US Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), US Asset Management LLC reported 112 stock positions worth $131.3 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 10, added to 44 and reduced 5. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Proshares Ultra Semiconduct (USD).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001882673
Portfolio Value
$131.3M (Q2 2026)
SEC Filing
0001882673-26-000005 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $131.3M $131.3M Q2 2026

Holdings 112 stocks · $131.3M
AAPL Apple Inc. 8.01% 36,364 $10.5M Reduce -1.0%
NVDA Nvidia Corp. 7.91% 51,936 $10.4M Add +0.1%
GOOGL Alphabet Inc. Class A 5.93% 21,774 $7.8M Reduce -0.6%
MSFT Microsoft Corp. 4.68% 16,472 $6.1M Add +0.3%
AMZN Amazon.com Inc. 3.91% 21,557 $5.1M Add +0.3%
AVGO Broadcom Inc. 2.61% 9,068 $3.4M Add +0.4%
AMD Advanced Micro Devices 2.46% 5,569 $3.2M Add +0.2%
JPM JPMorgan Chase & Co. 2.46% 9,861 $3.2M Reduce -1.5%
CAT Caterpillar Inc. 2.34% 2,887 $3.1M No change
MU Micron Technology Inc. 2.22% 2,523 $2.9M New
GOOG Alphabet Inc. Class C 2.10% 7,806 $2.8M Add +0.8%
TSLA Tesla Inc. 2.05% 6,395 $2.7M Add +0.2%
META Meta Platforms Inc. Class A 2.01% 4,678 $2.6M Add +0.3%
ADI Analog Devices Inc. 1.90% 6,284 $2.5M No change
GS Goldman Sachs Group Inc. 1.72% 2,233 $2.3M No change
V Visa Inc. Class A 1.70% 6,500 $2.2M Add +0.5%
LLY Eli Lilly & Co. 1.65% 1,802 $2.2M Add +0.3%
INTC Intel Corp. 1.60% 15,090 $2.1M No change
BAC Bank of America Corp. 1.38% 31,761 $1.8M Add +0.4%
TXN Texas Instruments Inc. 1.33% 5,837 $1.7M Add +0.6%
CSCO Cisco Systems Inc. 1.25% 13,919 $1.6M Add +0.5%
LIN Linde PLC 1.19% 3,015 $1.6M No change
UNH Unitedhealth Group Inc. 1.10% 3,477 $1.4M Add +0.2%
HD Home Depot Inc. 0.98% 3,662 $1.3M Add +0.3%
GL Globe Life Inc. 0.93% 6,870 $1.2M Add +0.4%
ORCL Oracle Corp. 0.90% 8,103 $1.2M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.86% 6,760 $1.1M No change
ADP Automatic Data Processing 0.82% 4,836 $1.1M No change
C Citigroup Inc. 0.82% 7,674 $1.1M Add +0.5%
AXP American Express Co. 0.80% 3,124 $1.1M No change
AIZ Assurant Inc. 0.77% 3,787 $1.0M No change
ABBV Abbvie Inc. 0.74% 3,842 $967K Add +1.0%
MRK Merck & Co. Inc. 0.71% 7,277 $935K No change
DHR Danaher Corp. 0.71% 4,902 $934K Add +0.5%
AMP Ameriprise Financial Inc. 0.68% 1,938 $889K Add +0.2%
PM Philip Morris International 0.67% 4,895 $886K Add +0.4%
CVX Chevron Corp. 0.66% 5,229 $867K Add +0.5%
NFLX Netflix Inc. 0.63% 11,514 $822K Add +0.4%
PAYX Paychex Inc. 0.62% 8,275 $814K No change
NVR NVR Inc. 0.61% 118 $804K No change
AMGN Amgen Inc. 0.60% 2,164 $784K No change
MCD McDonald's Corp. 0.59% 2,866 $775K No change
L Loews Corp. 0.59% 6,822 $772K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 7,967 $767K No change
WMT Walmart Inc. 0.57% 6,568 $744K Add +1.1%
GD General Dynamics Corp. 0.56% 2,075 $735K No change
XOM Exxonmobil Holdings Corp. 0.56% 5,336 $730K Add +1.2%
APD Air Products & Chemicals Inc. 0.53% 2,368 $694K No change
NWS News Corp. Class B 0.51% 23,775 $667K No change
MA Mastercard Inc. Class A 0.48% 1,219 $626K No change
PLD Prologis Inc. 0.47% 4,600 $623K No change
ETN Eaton Corp. PLC 0.47% 1,461 $623K No change
GILD Gilead Sciences Inc. 0.47% 4,910 $620K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 2,200 $619K Add +0.5%
GEV GE Vernova Inc. 0.46% 518 $609K Add +0.2%
SYK Stryker Corp. 0.45% 1,865 $587K No change
DOV Dover Corp. 0.44% 2,548 $571K No change
UNP Union Pacific Corp. 0.43% 2,084 $567K No change
AMT American Tower Corp. 0.43% 3,455 $565K No change
ITW Illinois Tool Works 0.40% 1,958 $530K No change
PNC PNC Financial Services Group 0.40% 2,143 $528K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.39% 2,170 $516K Add +0.6%
BLK BlackRock Inc. 0.38% 515 $495K No change
QCOM Qualcomm Inc. 0.37% 2,639 $488K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 971 $486K No change
HON Honeywell International Inc. 0.36% 2,108 $472K Add +0.2%
COP Conocophillips 0.36% 4,535 $471K Add +0.2%
RTX RTX Corp. 0.36% 2,459 $467K Add +0.8%
HONA Honeywell Aerospace Inc. 0.35% 2,104 $465K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 3,904 $444K No change
CVS CVS Health Corp. 0.34% 4,257 $440K Add +0.4%
ROP Roper Technologies Inc. 0.33% 1,285 $435K No change
RVTY Revvity Inc. 0.32% 3,759 $418K No change
SRE Sempra 0.32% 4,462 $414K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 2,720 $412K No change
NEM Newmont Corp. 0.30% 4,191 $391K Add +0.9%
T AT&T Inc. 0.29% 18,186 $376K No change
MDLZ Mondelez International Inc. Class A 0.29% 6,473 $374K No change
TGT Target Corp. 0.28% 2,857 $373K No change
PEG Public Service Enterprise GP 0.28% 4,585 $372K Add +1.1%
ALLE Allegion PLC 0.27% 2,508 $352K No change
PNW Pinnacle West Capital 0.26% 3,245 $347K No change
MDT Medtronic PLC 0.26% 4,426 $346K No change
YUM Yum! Brands Inc. 0.26% 2,143 $343K No change
EMR Emerson Electric Co. 0.26% 2,382 $341K No change
TMO Thermo Fisher Scientific Inc. 0.26% 678 $340K No change
ENB Enbridge Inc. 0.26% 6,218 $337K No change
ABT Abbott Laboratories 0.25% 3,682 $334K No change
OMC Omnicom Group 0.25% 4,534 $330K No change
COR Cencora Inc. 0.24% 1,098 $311K No change
PPG PPG Industries Inc. 0.23% 2,490 $302K No change
KO The Coca-Cola Co. 0.23% 3,685 $299K Add +1.0%
PFE Pfizer Inc. 0.23% 12,415 $299K Add +0.5%
JCI Johnson Controls Internation 0.22% 2,008 $293K No change
FTV Fortive Corp. 0.21% 4,561 $279K Add +0.3%
PG The Procter & Gamble Co. 0.21% 1,851 $271K No change
USB US Bancorp 0.20% 4,437 $268K Add +0.8%
LOW Lowe's Cos Inc. 0.20% 1,210 $267K No change
PLTR Palantir Technologies Inc. Class A 0.20% 2,286 $267K Add +0.8%
BA The Boeing Co. 0.20% 1,230 $266K Add +0.5%
FISV Fiserv Inc. 0.20% 5,363 $263K No change
BKNG Booking Holdings Inc. 0.19% 1,425 $254K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.19% 504 $250K No change
CB Chubb Ltd. 0.18% 708 $241K No change
BDX Becton Dickinson and Co. 0.18% 1,573 $238K No change
APA Apa Corp. 0.16% 6,589 $215K Reduce -20.4%
UPS United Parcel Service Class B 0.16% 1,960 $211K New
HPQ HP Inc. 0.16% 9,524 $209K New
DXCM Dexcom Inc. 0.16% 3,083 $208K New
EXC Exelon Corp. 0.16% 4,370 $204K No change
WM Waste Management Inc. 0.15% 904 $201K No change
CLX Clorox Company 0.15% 2,110 $201K No change

Portfolio Sells Q1 2026 → Q2 2026
USD Proshares Ultra Semiconduct Sold out 0.00% −0.61
SNDK Sandisk Corp. Sold out 0.00% −0.51
CMCSA Comcast Corp. Class A Sold out 0.00% −0.34
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.29
TDY Teledyne Technologies Inc. Sold out 0.00% −0.27
MLI Mueller Industries Inc. Sold out 0.00% −0.23
NKE Nike Inc. Class B Sold out 0.00% −0.21
ACN Accenture PLC Class A Sold out 0.00% −0.19
CEG Constellation Energy Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -2.8% 0.90% −0.16
APA Apa Corp. Reduce -20.4% 0.16% −0.14
ILPT Industrial Logistics Propert Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -1.5% 2.46% −0.09
AAPL Apple Inc. Reduce -1.0% 8.01% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.6% 5.93% +0.47

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 2.22% +2.22
AMD Advanced Micro Devices Add +0.2% 2.46% +1.48
TXN Texas Instruments Inc. Add +0.6% 1.33% +0.35
CSCO Cisco Systems Inc. Add +0.5% 1.25% +0.31
UNH Unitedhealth Group Inc. Add +0.2% 1.10% +0.29
LLY Eli Lilly & Co. Add +0.3% 1.65% +0.21
AVGO Broadcom Inc. Add +0.4% 2.61% +0.19
GOOG Alphabet Inc. Class C Add +0.8% 2.10% +0.18
UPS United Parcel Service Class B New 0.16% +0.16
HPQ HP Inc. New 0.16% +0.16
DXCM Dexcom Inc. New 0.16% +0.16
GL Globe Life Inc. Add +0.4% 0.93% +0.11
QCOM Qualcomm Inc. Add +0.5% 0.37% +0.08
NVDA Nvidia Corp. Add +0.1% 7.91% +0.08
GEV GE Vernova Inc. Add +0.2% 0.46% +0.07
CVS CVS Health Corp. Add +0.4% 0.34% +0.07
C Citigroup Inc. Add +0.5% 0.82% +0.07
BAC Bank of America Corp. Add +0.4% 1.38% +0.04
AMZN Amazon.com Inc. Add +0.3% 3.91% +0.03
ABBV Abbvie Inc. Add +1.0% 0.74% +0.02
IBM Intl Business Machines Corp. Add +0.5% 0.47% +0.01
MTB M & T Bank Corp. Add +0.6% 0.39% +0.01
USB US Bancorp Add +0.8% 0.20% +0.01
V Visa Inc. Class A Add +0.5% 1.70% +0.00
FTV Fortive Corp. Add +0.3% 0.21% −0.01
TSLA Tesla Inc. Add +0.2% 2.05% −0.01
BA The Boeing Co. Add +0.5% 0.20% −0.01
BKNG Booking Holdings Inc. Add +1.8% 0.19% −0.01
KO The Coca-Cola Co. Add +1.0% 0.23% −0.01
PM Philip Morris International Add +0.4% 0.67% −0.02
PEG Public Service Enterprise GP Add +1.1% 0.28% −0.03
L Loews Corp. Add +0.7% 0.59% −0.04
RTX RTX Corp. Add +0.8% 0.36% −0.05
HD Home Depot Inc. Add +0.3% 0.98% −0.06
AMP Ameriprise Financial Inc. Add +0.2% 0.68% −0.07
PFE Pfizer Inc. Add +0.5% 0.23% −0.07
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.20% −0.08
DHR Danaher Corp. Add +0.5% 0.71% −0.09
NEM Newmont Corp. Add +0.9% 0.30% −0.09
GILD Gilead Sciences Inc. Add +0.5% 0.47% −0.12
WMT Walmart Inc. Add +1.1% 0.57% −0.13
COP Conocophillips Add +0.2% 0.36% −0.16
XOM Exxonmobil Holdings Corp. Add +1.2% 0.56% −0.22
CVX Chevron Corp. Add +0.5% 0.66% −0.27
META Meta Platforms Inc. Class A Add +0.3% 2.01% −0.30
NFLX Netflix Inc. Add +0.4% 0.63% −0.33
HON Honeywell International Inc. Add +0.2% 0.36% −0.46
MSFT Microsoft Corp. Add +0.3% 4.68% −0.59

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