US Asset Management LLC Q1 2026 Filing
Filed June 10, 2026
Portfolio Value
$13.9B
Holdings
117
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
BACBANK OF AMERICA | $1.5B |
NFLXNETFLIX INC | $1.1B |
CSCOCISCO SYSTEMS | $1.1B |
DISWALT DISNEY CO | $767.9M |
PAYXPAYCHEX INC | $762.3M |
USDPROSHARES TRUST | $701.3M |
NWSANEWS CORP-B | $677.8M |
INTCINTEL CORP | $665.9M |
TAT&T INC | $527.2M |
SRESEMPRA | $433.6M |
CMCSACOMCAST- A | $387.1M |
MDTMEDTRONIC PLC | $383.5M |
MDLZMONDELEZ RT/SH | $373.1M |
PEGPUB SERV ENTERP | $367.2M |
TROWPRICE T ROWE | $351.9M |
APAAPA CORP | $351.5M |
PFEPFIZER INC | $346.9M |
OMCOMNICOM GROUP | $341.5M |
ENBENBRIDGE INC | $336.6M |
PKNREVVITY INC | $329.3M |
CVSCVS HEALTH | $304.5M |
FISVFISERV INC | $299.3M |
KOCOCA-COLA CO | $277.4M |
FTVFORTIVE | $251.5M |
NKENIKE- B | $237.7M |
USBU S BANCORP | $228.8M |
PEOEXELON CORP | $214.2M |
ILPTIND. LOGISTICS PT | $128.4M |
AAPLAPPLE INC | $9.3M |
NVDANVIDIA CORP | $9.0M |
—ALPHABET INC- A | $6.3M |
MSFTMICROSOFT CORP | $6.1M |
AMZNAMAZON.COM INC | $4.5M |
JPMJPMORGAN CHASE | $2.9M |
AVGOBROADCOM | $2.8M |
METAMETA PLATFORMS | $2.7M |
TSLATESLA | $2.4M |
—ALPHABET INC- C | $2.2M |
CATCATERPILLAR INC | $2.0M |
ADIANALOG DEVICES | $2.0M |
VVISA- A | $2.0M |
GSGOLDMAN SACHS | $1.9M |
LLYELI LILLY & CO | $1.7M |
LINLINDE PLC | $1.5M |
ORCLORACLE | $1.2M |
HDHOME DEPOT INC | $1.2M |
MRSHMARSH&McLENNAN | $1.2M |
AMDADV MICRO DEVICE | $1.1M |
TXNTEXAS INST | $1.1M |
CVXCHEVRON | $1.1M |
ADPAUTO DATA PRO | $983K |
GLGLOBE LIFE | $952K |
HONHONEYWELL INT | $951K |
AXPAMERICAN EXPRESS | $945K |
UNHUNITEDHEALTH | $939K |
DHRDANAHER CORP | $925K |
XOMEXXON MOBIL | $895K |
MCDMCDONALDS CORP | $891K |
MRKMERCK & CO INC | $875K |
TRVCCITIGROUP INC | $866K |
AMPAMERIPRISE FIN | $859K |
ABBVABBVIE INC | $828K |
AIZASSURANT INC | $825K |
WMTWAL-MART STORES | $808K |
4I1PHILIP MORRIS INTL | $806K |
NVRNVR INC | $778K |
AMGNAMGEN INC | $761K |
LLOEWS CORP | $723K |
GDGENERAL DYN | $712K |
APDAIR PRODS & CHEM | $688K |
GILDGILEAD SCIENCES | $681K |
SYKSTRYKER CORP | $613K |
MAMASTERCARD- A | $609K |
PLDPROLOGIS | $608K |
COPCONOCOPHILLIPS | $598K |
AMTAMERICAN TOWER | $596K |
SNDKSANDISK CORP | $592K |
DOVDOVER CORP | $531K |
IBMIBM CORP | $531K |
ETNEATON CORP | $523K |
ITWILLINOIS TOOL | $510K |
UNPUNION PAC | $506K |
BLKBLACKROCK INC | $495K |
RTXRTX CORP | $470K |
BRK/BBERKSHIRE HATH-B | $465K |
ROPROPER INDS | $455K |
GEVGE VERNOVA | $451K |
NEMNEWMONT MINING | $450K |
—M & T BANK CORP | $446K |
PNCPNC FINANCIAL SE | $446K |
TJXTJX COS INC | $434K |
ABTABBOTT LAB | $378K |
—ALLEGION PUBLIC | $364K |
DYHTARGET CORP | $346K |
ABGCENCORA | $345K |
QCOMQUALCOMM INC | $338K |
—APPLIED IND TECH | $336K |
TMOTHERMO FISHER | $333K |
YUMYUM! BRANDS INC | $333K |
PLTRPALANTIR | $332K |
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