US Asset Management LLC Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$121.7M
Holdings
115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDUSTRIES | 2,537 | $266K | 0.22% | |
| 102 | TGTTARGET CORP | 2,932 | $263K | 0.22% | |
| 103 | CLXCLOROX CO | 2,119 | $261K | 0.21% | |
| 104 | 7HPHP INC | 9,572 | $260K | 0.21% | |
| 105 | CEGCONSTELLATION EN | 755 | $248K | 0.20% | |
| 106 | KOCOCA-COLA CO | 3,660 | $242K | 0.20% | |
| 107 | MLIMUELLER INDS | 2,344 | $237K | 0.19% | |
| 108 | FTVFORTIVE | 4,572 | $223K | 0.18% | |
| 109 | JCIJOHNSON CONT | 2,027 | $222K | 0.18% | |
| 110 | USBU S BANCORP | 4,501 | $217K | 0.18% | |
| 111 | EQIXEQUINIX INC | 278 | $217K | 0.18% | |
| 112 | DC4DEXCOM | 3,123 | $210K | 0.17% | |
| 113 | CBCHUBB LTD | 730 | $206K | 0.17% | |
| 114 | APAAPA CORP | 8,261 | $200K | 0.16% | |
| 115 | ILPTIND. LOGISTICS PT | 21,862 | $127K | 0.10% |
PreviousPage 2 of 2