Us Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.4M
Q ending 2026-03-31
Prior quarter
$122.5M
Q ending 2025-12-31
Change
-5.8% QoQ · +10.2% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.3M | 37K |
| Nvidia Corp | NVDA | Shares | $9.0M | 52K |
| Alphabet Inc- A | Shares | $6.3M | 22K | |
| Microsoft Corp | MSFT | Shares | $6.1M | 16K |
| Amazon.Com Inc | AMZN | Shares | $4.5M | 21K |
| Jpmorgan Chase | JPM | Shares | $2.9M | 10K |
| Broadcom | AVGO | Shares | $2.8M | 9K |
| Meta Platforms | META | Shares | $2.7M | 5K |
| Tesla | TSLA | Shares | $2.4M | 6K |
| Alphabet Inc- C | Shares | $2.2M | 8K | |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Analog Devices | ADI | Shares | $2.0M | 6K |
| Visa- A | Shares | $2.0M | 6K | |
| Goldman Sachs | Shares | $1.9M | 2K | |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Bank Of America | BAC | Shares | $1.5M | 32K |
| Linde Plc | Shares | $1.5M | 3K | |
| Oracle | Shares | $1.2M | 8K | |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Marsh&Mclennan | MRSH | Shares | $1.2M | 7K |
| Adv Micro Device | AMD | Shares | $1.1M | 6K |
| Texas Inst | TXN | Shares | $1.1M | 6K |
| Netflix Inc | NFLX | Shares | $1.1M | 11K |
| Chevron | CVX | Shares | $1.1M | 5K |
| Cisco Systems | Shares | $1.1M | 14K | |
| Auto Data Pro | ADP | Shares | $983K | 5K |
| Globe Life | GL | Shares | $952K | 7K |
| Honeywell Int | HONGBP | Shares | $951K | 4K |
| American Express | AXP | Shares | $945K | 3K |
| Unitedhealth | Shares | $939K | 3K | |
| Danaher Corp | DHR | Shares | $925K | 5K |
| Exxon Mobil | XOM | Shares | $895K | 5K |
| Mcdonalds Corp | MCD | Shares | $891K | 3K |
| Merck & Co Inc | Shares | $875K | 7K | |
| Citigroup Inc | C | Shares | $866K | 8K |
| Ameriprise Fin | Shares | $859K | 2K | |
| Abbvie Inc | Shares | $828K | 4K | |
| Assurant Inc | Shares | $825K | 4K | |
| Wal-Mart Stores | WMT | Shares | $808K | 6K |
| Philip Morris Intl | PM | Shares | $806K | 5K |
| Nvr Inc | NVR | Shares | $778K | 118 |
| Walt Disney Co | DIS | Shares | $768K | 8K |
| Paychex Inc | PAYX | Shares | $762K | 8K |
| Amgen Inc | AMGN | Shares | $761K | 2K |
| Loews Corp | L | Shares | $723K | 7K |
| General Dyn | GD | Shares | $712K | 2K |
| Proshares Trust | USD | Shares | $701K | 15K |
| Air Prods & Chem | APD | Shares | $688K | 2K |
| Gilead Sciences | GILD | Shares | $681K | 5K |
| News Corp-B | Shares | $678K | 24K | |
| Intel Corp | INTC | Shares | $666K | 15K |
| Stryker Corp | SYK | Shares | $613K | 2K |
| Mastercard- A | Shares | $609K | 1K | |
| Prologis | PLD | Shares | $608K | 5K |
| Conocophillips | Shares | $598K | 5K | |
| American Tower | Shares | $596K | 3K | |
| Sandisk Corp | SNDK | Shares | $592K | 931 |
| Dover Corp | DOV | Shares | $531K | 3K |
| Ibm Corp | IBM | Shares | $531K | 2K |
| At&T Inc | Shares | $527K | 18K | |
| Eaton Corp | Shares | $523K | 1K | |
| Illinois Tool | ITW | Shares | $510K | 2K |
| Union Pac | UNP | Shares | $506K | 2K |
| Blackrock Inc | BLK | Shares | $495K | 515 |
| Rtx Corp | RTX | Shares | $470K | 2K |
| Berkshire Hath-B | BRK/B | Shares | $465K | 971 |
| Roper Inds | ROP | Shares | $455K | 1K |
| Ge Vernova | GEV | Shares | $451K | 517 |
| Newmont Mining | NEM | Shares | $450K | 4K |
| M & T Bank Corp | Shares | $446K | 2K | |
| Pnc Financial Se | PNC | Shares | $446K | 2K |
| Tjx Cos Inc | TJX | Shares | $434K | 3K |
| Sempra | SRE | Shares | $434K | 4K |
| Comcast- A | Shares | $387K | 13K | |
| Medtronic Plc | Shares | $384K | 4K | |
| Abbott Lab | ABT | Shares | $378K | 4K |
| Mondelez Rt/Sh | MDLZ | Shares | $373K | 6K |
| Pub Serv Enterp | PEG | Shares | $367K | 5K |
| Allegion Public | Shares | $364K | 3K | |
| Price T Rowe | Shares | $352K | 4K | |
| Apa Corp | APA | Shares | $351K | 8K |
| Pfizer Inc | PFE | Shares | $347K | 12K |
| Target Corp | TGT | Shares | $346K | 3K |
| Cencora | COR | Shares | $345K | 1K |
| Omnicom Group | OMC | Shares | $341K | 5K |
| Qualcomm Inc | QCOM | Shares | $338K | 3K |
| Enbridge Inc | ENB | Shares | $337K | 6K |
| Applied Ind Tech | Shares | $336K | 1K | |
| Thermo Fisher | TMO | Shares | $333K | 678 |
| Yum! Brands Inc | YUM | Shares | $333K | 2K |
| Palantir | PLTR | Shares | $332K | 2K |
| Revvity Inc | RVTY | Shares | $329K | 4K |
| Pinnacle West | PNW | Shares | $327K | 3K |
| Emerson Elec | EMR | Shares | $312K | 2K |
| Teledyne Tech | TDY | Shares | $307K | 508 |
| Cvs Health | CVS | Shares | $305K | 4K |
| Fiserv Inc | FISV | Shares | $299K | 5K |
| Lowe'S Cos Inc | LOW | Shares | $286K | 1K |
| Coca-Cola Co | KO | Shares | $277K | 4K |
| Mueller Inds | MLI | Shares | $269K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.