US Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 10, 2026), US Asset Management LLC reported 117 stock positions worth $115.4 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 32 and reduced 74. The biggest buy was Exxon Mobil (XOM, shares +29%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001882673
Portfolio Value
$115.4M (Q1 2026)
SEC Filing
0001882673-26-000004 ↗ filed Jun 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $111.0M Q1 2024 Q2 2024: $110.7M Q2 2024 Q3 2024: $113.2M Q3 2024 Q4 2024: $111.5M Q4 2024 Q1 2025: $104.7M Q1 2025 Q2 2025: $115.4M Q2 2025 Q3 2025: $121.7M Q3 2025 Q4 2025: $122.5M Q4 2025 Q1 2026: $115.4M $115.4M Q1 2026 Q2 2026: $131.3M Q2 2026

Holdings 117 stocks · $115.4M
AAPL Apple Inc. 8.08% 36,739 $9.3M Reduce -0.5%
NVDA Nvidia Corp. 7.84% 51,875 $9.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 5.46% 21,906 $6.3M Reduce -0.3%
MSFT Microsoft Corp. 5.27% 16,419 $6.1M Reduce -0.5%
AMZN Amazon.com Inc. 3.88% 21,497 $4.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.55% 10,012 $2.9M Reduce -0.5%
AVGO Broadcom Inc. 2.42% 9,028 $2.8M Reduce -6.4%
META Meta Platforms Inc. Class A 2.31% 4,663 $2.7M Reduce -0.6%
TSLA Tesla Inc. 2.06% 6,380 $2.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.93% 7,746 $2.2M Reduce -1.1%
CAT Caterpillar Inc. 1.77% 2,887 $2.0M Reduce -0.3%
ADI Analog Devices Inc. 1.73% 6,284 $2.0M Reduce -0.1%
V Visa Inc. Class A 1.69% 6,471 $2.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 1.64% 2,233 $1.9M Reduce -0.4%
LLY Eli Lilly & Co. 1.43% 1,796 $1.7M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 31,631 $1.5M Reduce -0.6%
LIN Linde PLC 1.30% 3,015 $1.5M Reduce -0.5%
ORCL Oracle Corp. 1.06% 8,335 $1.2M Reduce -0.6%
HD Home Depot Inc. 1.04% 3,650 $1.2M Reduce -0.7%
MRSH Marsh & McLennan Cos 1.02% 6,760 $1.2M Reduce -0.3%
AMD Advanced Micro Devices 0.98% 5,556 $1.1M Reduce -0.4%
TXN Texas Instruments Inc. 0.98% 5,805 $1.1M Reduce -0.9%
NFLX Netflix Inc. 0.95% 11,464 $1.1M Reduce -0.3%
CVX Chevron Corp. 0.93% 5,203 $1.1M Reduce -0.6%
CSCO Cisco Systems Inc. 0.93% 13,857 $1.1M Reduce -0.6%
ADP Automatic Data Processing 0.85% 4,836 $983K Reduce -0.4%
GL Globe Life Inc. 0.83% 6,844 $952K Reduce -0.5%
HON Honeywell International Inc. 0.82% 4,206 $951K Reduce -0.7%
AXP American Express Co. 0.82% 3,124 $945K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.81% 3,469 $939K Reduce -0.4%
DHR Danaher Corp. 0.80% 4,878 $925K Reduce -0.7%
XOM Exxon Mobil Corp. 0.78% 5,274 $895K Add +28.5%
MCD McDonald's Corp. 0.77% 2,866 $891K Reduce -0.9%
MRK Merck & Co. Inc. 0.76% 7,277 $875K Reduce -0.5%
C Citigroup Inc. 0.75% 7,640 $866K Reduce -0.6%
AMP Ameriprise Financial Inc. 0.74% 1,934 $859K Reduce -0.3%
ABBV Abbvie Inc. 0.72% 3,805 $828K Add +0.1%
AIZ Assurant Inc. 0.71% 3,787 $825K Add +0.2%
WMT Walmart Inc. 0.70% 6,499 $808K Add +0.2%
PM Philip Morris International 0.70% 4,877 $806K Reduce -0.5%
NVR NVR Inc. 0.67% 118 $778K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 7,967 $768K Reduce -0.6%
PAYX Paychex Inc. 0.66% 8,275 $762K Reduce -0.6%
AMGN Amgen Inc. 0.66% 2,164 $761K Add +9.3%
L Loews Corp. 0.63% 6,773 $723K Add +0.2%
GD General Dynamics Corp. 0.62% 2,075 $712K Reduce -1.3%
USD Proshares Ultra Semiconduct 0.61% 14,626 $701K No change
APD Air Products & Chemicals Inc. 0.60% 2,368 $688K Reduce -0.8%
GILD Gilead Sciences Inc. 0.59% 4,886 $681K Reduce -0.4%
NWS News Corp. Class B 0.59% 23,775 $678K Add +0.1%
INTC Intel Corp. 0.58% 15,090 $666K Reduce -0.6%
SYK Stryker Corp. 0.53% 1,865 $613K Add +0.3%
MA Mastercard Inc. Class A 0.53% 1,219 $609K Reduce -0.7%
PLD Prologis Inc. 0.53% 4,600 $608K Add +0.2%
COP Conocophillips 0.52% 4,527 $598K Reduce -0.4%
AMT American Tower Corp. 0.52% 3,455 $596K Reduce -0.5%
SNDK Sandisk Corp. 0.51% 931 $592K No change
DOV Dover Corp. 0.46% 2,548 $531K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,190 $531K Reduce -0.4%
T AT&T Inc. 0.46% 18,186 $527K Reduce -0.6%
ETN Eaton Corp. PLC 0.45% 1,461 $523K Reduce -1.3%
ITW Illinois Tool Works 0.44% 1,958 $510K Reduce -1.3%
UNP Union Pacific Corp. 0.44% 2,084 $506K Reduce -1.3%
BLK BlackRock Inc. 0.43% 515 $495K Reduce -1.1%
RTX RTX Corp. 0.41% 2,439 $470K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 971 $465K Reduce -1.9%
ROP Roper Technologies Inc. 0.39% 1,285 $455K Add +0.2%
GEV GE Vernova Inc. 0.39% 517 $451K Add +0.2%
NEM Newmont Corp. 0.39% 4,154 $450K Add +32.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.39% 2,158 $446K Reduce -0.7%
PNC PNC Financial Services Group 0.39% 2,143 $446K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 2,720 $434K Add +0.2%
SRE Sempra 0.38% 4,462 $434K Add +0.3%
CMCSA Comcast Corp. Class A 0.34% 13,484 $387K Reduce -0.7%
MDT Medtronic PLC 0.33% 4,426 $384K Reduce -0.8%
ABT Abbott Laboratories 0.33% 3,682 $378K Add +27.4%
MDLZ Mondelez International Inc. Class A 0.32% 6,473 $373K Reduce -1.2%
PEG Public Service Enterprise GP 0.32% 4,536 $367K Add +0.2%
ALLE Allegion PLC 0.32% 2,508 $364K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 3,904 $352K Reduce -0.5%
APA Apa Corp. 0.30% 8,282 $351K Add +0.2%
PFE Pfizer Inc. 0.30% 12,354 $347K Reduce -0.5%
TGT Target Corp. 0.30% 2,857 $346K Reduce -1.6%
COR Cencora Inc. 0.30% 1,098 $345K Reduce -1.9%
OMC Omnicom Group 0.30% 4,534 $341K Reduce -0.7%
QCOM Qualcomm Inc. 0.29% 2,625 $338K Reduce -1.1%
ENB Enbridge Inc. 0.29% 6,218 $337K Reduce -0.9%
AIT Applied Industrial Tech Inc. 0.29% 1,266 $336K No change
TMO Thermo Fisher Scientific Inc. 0.29% 678 $333K Reduce -1.2%
YUM Yum! Brands Inc. 0.29% 2,143 $333K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.29% 2,269 $332K Add +0.2%
RVTY Revvity Inc. 0.29% 3,759 $329K Add +0.2%
PNW Pinnacle West Capital 0.28% 3,245 $327K New
EMR Emerson Electric Co. 0.27% 2,382 $312K Reduce -1.4%
TDY Teledyne Technologies Inc. 0.27% 508 $307K No change
CVS CVS Health Corp. 0.26% 4,240 $305K Reduce -0.6%
FISV Fiserv Inc. 0.26% 5,363 $299K Add +0.2%
LOW Lowe's Cos Inc. 0.25% 1,210 $286K Add +0.3%
KO The Coca-Cola Co. 0.24% 3,647 $277K Add +0.2%
MLI Mueller Industries Inc. 0.23% 2,425 $269K No change
PG The Procter & Gamble Co. 0.23% 1,851 $267K Add +0.2%
PPG PPG Industries Inc. 0.23% 2,490 $266K Reduce -1.2%
JCI Johnson Controls Internation 0.23% 2,008 $263K Add +0.3%
FTV Fortive Corp. 0.22% 4,549 $251K Add +0.1%
BDX Becton Dickinson and Co. 0.21% 1,573 $247K Reduce -1.3%
BA The Boeing Co. 0.21% 1,224 $244K Reduce -1.2%
NKE Nike Inc. Class B 0.21% 4,500 $238K Reduce -1.4%
BKNG Booking Holdings Inc. 0.20% 56 $236K No change
CB Chubb Ltd. 0.20% 708 $231K Reduce -2.3%
USB US Bancorp 0.20% 4,400 $229K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.20% 504 $225K Add +0.2%
CLX Clorox Company 0.19% 2,110 $219K Add +0.2%
EXC Exelon Corp. 0.19% 4,370 $214K New
ACN Accenture PLC Class A 0.19% 1,080 $214K Reduce -2.1%
CEG Constellation Energy 0.18% 751 $210K Add +0.3%
WM Waste Management Inc. 0.18% 904 $208K New
ILPT Industrial Logistics Propert 0.11% 22,606 $128K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.5% 5.27% −1.25
AVGO Broadcom Inc. Reduce -6.4% 2.42% −0.30
TSLA Tesla Inc. Reduce -0.5% 2.06% −0.30
ORCL Oracle Corp. Reduce -0.6% 1.06% −0.27
META Meta Platforms Inc. Class A Reduce -0.6% 2.31% −0.22
AMZN Amazon.com Inc. Reduce -0.4% 3.88% −0.19
HPQ HP Inc. Sold out 0.00% −0.17
EQIX Equinix Inc. Sold out 0.00% −0.17
ADP Automatic Data Processing Reduce -0.4% 0.85% −0.17
DXCM Dexcom Inc. Sold out 0.00% −0.17
SF Stifel Financial Corp. Sold out 0.00% −0.17
V Visa Inc. Class A Reduce -0.3% 1.69% −0.16
GOOGL Alphabet Inc. Class A Reduce -0.3% 5.46% −0.15
LLY Eli Lilly & Co. Reduce -0.5% 1.43% −0.15
AXP American Express Co. Reduce -0.8% 0.82% −0.13
UNH Unitedhealth Group Inc. Reduce -0.4% 0.81% −0.13
DHR Danaher Corp. Reduce -0.7% 0.80% −0.12
AAPL Apple Inc. Reduce -0.5% 8.08% −0.12
PAYX Paychex Inc. Reduce -0.6% 0.66% −0.10
NVDA Nvidia Corp. Reduce -0.5% 7.84% −0.10
JPM JPMorgan Chase & Co. Reduce -0.5% 2.55% −0.10
BAC Bank of America Corp. Reduce -0.6% 1.34% −0.09
GOOG Alphabet Inc. Class C Reduce -1.1% 1.93% −0.08
DIS The Walt Disney Co. Reduce -0.6% 0.67% −0.08
QCOM Qualcomm Inc. Reduce -1.1% 0.29% −0.08
IBM Intl Business Machines Corp. Reduce -0.4% 0.46% −0.07
ACN Accenture PLC Class A Reduce -2.1% 0.19% −0.06
MA Mastercard Inc. Class A Reduce -0.7% 0.53% −0.04
BDX Becton Dickinson and Co. Reduce -1.3% 0.21% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.29% −0.04
AMP Ameriprise Financial Inc. Reduce -0.3% 0.74% −0.03
NKE Nike Inc. Class B Reduce -1.4% 0.21% −0.03
BLK BlackRock Inc. Reduce -1.1% 0.43% −0.03
TROW T Rowe Price Group Inc. Reduce -0.5% 0.30% −0.02
MDT Medtronic PLC Reduce -0.8% 0.33% −0.02
CVS CVS Health Corp. Reduce -0.6% 0.26% −0.01
MRSH Marsh & McLennan Cos Reduce -0.3% 1.02% −0.01
COR Cencora Inc. Reduce -1.9% 0.30% −0.01
BA The Boeing Co. Reduce -1.2% 0.21% −0.01
OMC Omnicom Group Reduce -0.7% 0.30% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.40% −0.00
AMD Advanced Micro Devices Reduce -0.4% 0.98% +0.00
CMCSA Comcast Corp. Class A Reduce -0.7% 0.34% +0.00
USB US Bancorp Reduce -1.3% 0.20% +0.00
HD Home Depot Inc. Reduce -0.7% 1.04% +0.01
EMR Emerson Electric Co. Reduce -1.4% 0.27% +0.01
CB Chubb Ltd. Reduce -2.3% 0.20% +0.02
C Citigroup Inc. Reduce -0.6% 0.75% +0.02
AMT American Tower Corp. Reduce -0.5% 0.52% +0.02
PPG PPG Industries Inc. Reduce -1.2% 0.23% +0.02

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +28.5% 0.78% +0.37
PNW Pinnacle West Capital New 0.28% +0.28
EXC Exelon Corp. New 0.19% +0.19
WM Waste Management Inc. New 0.18% +0.18
APA Apa Corp. Add +0.2% 0.30% +0.14
NEM Newmont Corp. Add +32.8% 0.39% +0.13
AMGN Amgen Inc. Add +9.3% 0.66% +0.13
GEV GE Vernova Inc. Add +0.2% 0.39% +0.12
WMT Walmart Inc. Add +0.2% 0.70% +0.11
DOV Dover Corp. Add +0.2% 0.46% +0.06
SRE Sempra Add +0.3% 0.38% +0.05
PLD Prologis Inc. Add +0.2% 0.53% +0.05
L Loews Corp. Add +0.2% 0.63% +0.05
TJX TJX Companies Inc. Add +0.2% 0.38% +0.04
KO The Coca-Cola Co. Add +0.2% 0.24% +0.03
ABT Abbott Laboratories Add +27.4% 0.33% +0.03
JCI Johnson Controls Internation Add +0.3% 0.23% +0.03
YUM Yum! Brands Inc. Add +0.2% 0.29% +0.02
PNC PNC Financial Services Group Add +0.2% 0.39% +0.02
PEG Public Service Enterprise GP Add +0.2% 0.32% +0.02
CLX Clorox Company Add +0.2% 0.19% +0.02
PG The Procter & Gamble Co. Add +0.2% 0.23% +0.02
FTV Fortive Corp. Add +0.1% 0.22% +0.01
NWS News Corp. Class B Add +0.1% 0.59% +0.01
LOW Lowe's Cos Inc. Add +0.3% 0.25% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 0.20% +0.01
ABBV Abbvie Inc. Add +0.1% 0.72% +0.01
SYK Stryker Corp. Add +0.3% 0.53% −0.00
ALLE Allegion PLC Add +0.2% 0.32% −0.01
RVTY Revvity Inc. Add +0.2% 0.29% −0.01
AIZ Assurant Inc. Add +0.2% 0.71% −0.03
CEG Constellation Energy Add +0.3% 0.18% −0.03
FISV Fiserv Inc. Add +0.2% 0.26% −0.03
PLTR Palantir Technologies Inc. Class A Add +0.2% 0.29% −0.04
ROP Roper Technologies Inc. Add +0.2% 0.39% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$131.3MAAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026 117$115.4MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 118$122.5MAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 115$121.7MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 123$115.4MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 122$104.7MAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2024 122$111.5MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 111$113.2MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 127$110.7MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 132$111.0MMSFT, AAPL, NVDA, AMZN, GOOGL