US Asset Management
PITTSBURGH, PAfiles as US Asset Management LLC
$131m in 112 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$131m
Stocks
112
Top 10 share
42.5%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU2.2% of the fund
- ExxonMobil HoldingsXOM0.6% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- United Parcel ServiceUPS0.2% of the fund
- HPHPQ0.2% of the fund
- DexcomDXCM0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- OracleORCL0.9% of the fund-3%
- APAAPA0.2% of the fund-20%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Proshares TRUSD-100%
- SandiskSNDK-100%
- ComcastCMCSA-100%
- Applied Industrial TechnologiesAIT-100%
- Teledyne TechnologiesTDY-100%
- Mueller IndustriesMLI-100%
- NikeNKE-100%
- AccentureACN-100%
- Constellation EnergyCEG-100%
- Industrial Logistics Properties TrustILPT-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $465,152
- Shares
- 2,104
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.0% | $11m | 36,364 | Held |
| NvidiaNVDA | 7.9% | $10m | 51,936 | Held |
| AlphabetGOOGL | 5.9% | $8m | 21,774 | Held |
| MicrosoftMSFT | 4.7% | $6m | 16,472 | Held |
| Amazon.comAMZN | 3.9% | $5m | 21,557 | Held |
| BroadcomAVGO | 2.6% | $3m | 9,068 | Held |
| Advanced Micro DevicesAMD | 2.5% | $3m | 5,569 | Held |
| JPMorgan ChaseJPM | 2.5% | $3m | 9,861 | Held |
| CaterpillarCAT | 2.3% | $3m | 2,887 | Held |
| Micron TechnologyMU | 2.2% | $3m | 2,523 | New |
| AlphabetGOOG | 2.1% | $3m | 7,806 | Held |
| TeslaTSLA | 2.0% | $3m | 6,395 | Held |
| Meta PlatformsMETA | 2.0% | $3m | 4,678 | Held |
| Analog DevicesADI | 1.9% | $2m | 6,284 | Held |
| Goldman Sachs GroupGS | 1.7% | $2m | 2,233 | Held |
| VisaV | 1.7% | $2m | 6,500 | Held |
| Eli LillyLLY | 1.6% | $2m | 1,802 | Held |
| IntelINTC | 1.6% | $2m | 15,090 | Held |
| Bank of AmericaBAC | 1.4% | $2m | 31,761 | Held |
| Texas InstrumentsTXN | 1.3% | $2m | 5,837 | Held |
| Cisco SystemsCSCO | 1.2% | $2m | 13,919 | Held |
| LindeLIN | 1.2% | $2m | 3,015 | Held |
| UnitedHealth GroupUNH | 1.1% | $1m | 3,477 | Held |
| Home DepotHD | 1.0% | $1m | 3,662 | Held |
| Globe LifeGL | 0.9% | $1m | 6,870 | Held |
| OracleORCL | 0.9% | $1m | 8,103 | -3% |
| Marsh & McLennan CompaniesMRSH | 0.9% | $1m | 6,760 | Held |
| Automatic Data ProcessingADP | 0.8% | $1m | 4,836 | Held |
| CitigroupC | 0.8% | $1m | 7,674 | Held |
| American ExpressAXP | 0.8% | $1m | 3,124 | Held |
| AssurantAIZ | 0.8% | $1m | 3,787 | Held |
| AbbVieABBV | 0.7% | $966,801 | 3,842 | Held |
| MerckMRK | 0.7% | $935,094 | 7,277 | Held |
| DanaherDHR | 0.7% | $933,733 | 4,902 | Held |
| Ameriprise FinancialAMP | 0.7% | $889,077 | 1,938 | Held |
| Philip Morris InternationalPM | 0.7% | $885,554 | 4,895 | Held |
| ChevronCVX | 0.7% | $866,759 | 5,229 | Held |
| NetflixNFLX | 0.6% | $822,100 | 11,514 | Held |
| PaychexPAYX | 0.6% | $813,681 | 8,275 | Held |
| NVRNVR | 0.6% | $803,981 | 118 | Held |
| AmgenAMGN | 0.6% | $783,628 | 2,164 | Held |
| McDonald'sMCD | 0.6% | $774,708 | 2,866 | Held |
| LoewsL | 0.6% | $772,319 | 6,822 | Held |
| Walt DisneyDIS | 0.6% | $766,824 | 7,967 | Held |
| WalmartWMT | 0.6% | $743,892 | 6,568 | Held |
| General DynamicsGD | 0.6% | $735,048 | 2,075 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $729,538 | 5,336 | New |
| Air Products & ChemicalsAPD | 0.5% | $694,250 | 2,368 | Held |
| NewsNWS | 0.5% | $667,126 | 23,775 | Held |
| MastercardMA | 0.5% | $626,078 | 1,219 | Held |
| PrologisPLD | 0.5% | $623,162 | 4,600 | Held |
| EatonETN | 0.5% | $622,561 | 1,461 | Held |
| Gilead SciencesGILD | 0.5% | $620,329 | 4,910 | Held |
| International Business MachinesIBM | 0.5% | $618,662 | 2,200 | Held |
| GE VernovaGEV | 0.5% | $608,577 | 518 | Held |
| StrykerSYK | 0.4% | $587,177 | 1,865 | Held |
| DoverDOV | 0.4% | $571,465 | 2,548 | Held |
| Union PacificUNP | 0.4% | $566,848 | 2,084 | Held |
| American TowerAMT | 0.4% | $565,134 | 3,455 | Held |
| Illinois Tool WorksITW | 0.4% | $529,580 | 1,958 | Held |
| PNC Financial Services GroupPNC | 0.4% | $527,649 | 2,143 | Held |
| M&T BankMTB | 0.4% | $516,482 | 2,170 | Held |
| BlackRockBLK | 0.4% | $495,203 | 515 | Held |
| QualcommQCOM | 0.4% | $487,661 | 2,639 | Held |
| Berkshire HathawayBRK-B | 0.4% | $485,879 | 971 | Held |
| Honeywell InternationalHON | 0.4% | $471,981 | 2,108 | New |
| ConocoPhillipsCOP | 0.4% | $471,459 | 4,535 | Held |
| RTXRTX | 0.4% | $466,546 | 2,459 | Held |
| Honeywell AerospaceHONA | 0.4% | $465,152 | 2,104 | New |
| Price T Rowe GroupTROW | 0.3% | $443,846 | 3,904 | Held |
| CVS HealthCVS | 0.3% | $440,387 | 4,257 | Held |
| Roper TechnologiesROP | 0.3% | $434,831 | 1,285 | Held |
| RevvityRVTY | 0.3% | $418,226 | 3,759 | Held |
| SempraSRE | 0.3% | $413,672 | 4,462 | Held |
| TJX CompaniesTJX | 0.3% | $412,080 | 2,720 | Held |
| NewmontNEM | 0.3% | $391,439 | 4,191 | Held |
| AT&TT | 0.3% | $376,450 | 18,186 | Held |
| Mondelez InternationalMDLZ | 0.3% | $374,398 | 6,473 | Held |
| TargetTGT | 0.3% | $373,153 | 2,857 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $372,119 | 4,585 | Held |
| AllegionALLE | 0.3% | $352,349 | 2,508 | Held |
| Pinnacle West CapitalPNW | 0.3% | $347,215 | 3,245 | Held |
| MedtronicMDT | 0.3% | $346,246 | 4,426 | Held |
| YUM BrandsYUM | 0.3% | $342,580 | 2,143 | Held |
| Emerson ElectricEMR | 0.3% | $340,983 | 2,382 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $339,922 | 678 | Held |
| EnbridgeENB | 0.3% | $337,078 | 6,218 | Held |
| Abbott LaboratoriesABT | 0.3% | $334,105 | 3,682 | Held |
| Omnicom GroupOMC | 0.3% | $330,211 | 4,534 | Held |
| CencoraCOR | 0.2% | $310,712 | 1,098 | Held |
| PPG IndustriesPPG | 0.2% | $302,012 | 2,490 | Held |
| Coca-ColaKO | 0.2% | $299,480 | 3,685 | Held |
| PfizerPFE | 0.2% | $298,953 | 12,415 | Held |
| Johnson Controls InternationalJCI | 0.2% | $293,389 | 2,008 | Held |
| FortiveFTV | 0.2% | $278,631 | 4,561 | Held |
| Procter & GamblePG | 0.2% | $271,431 | 1,851 | Held |
| US BancorpUSB | 0.2% | $267,995 | 4,437 | Held |
| Lowe's CompaniesLOW | 0.2% | $266,793 | 1,210 | Held |
| Palantir TechnologiesPLTR | 0.2% | $266,708 | 2,286 | Held |
| BoeingBA | 0.2% | $266,258 | 1,230 | Held |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Technology36.4%
Financial services15.7%
Media & telecom12.3%
Retail & consumer9.1%
Industrials9.1%
Health care8.8%
Everyday goods2.4%
Materials2.2%
Energy2.0%
Utilities1.0%
Real estate0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.