Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $10.5M | 8.0% |
| Nvidia Corp.COM | COM | $10.4M | 7.9% |
| Alphabet Inc.- ACOM | COM | $7.78M | 5.9% |
| Microsoft Corp.COM | COM | $6.14M | 4.7% |
| Amazon.com Inc.COM | COM | $5.14M | 3.9% |
| BroadcomCOM | COM | $3.43M | 2.6% |
| Adv Micro DeviceCOM | COM | $3.24M | 2.5% |
| JPMORGAN ChaseCOM | COM | $3.23M | 2.5% |
| Caterpillar Inc.COM | COM | $3.07M | 2.3% |
| Micron TechCOM | COM | $2.91M | 2.2% |
| Alphabet Inc.- CCOM | COM | $2.76M | 2.1% |
| TeslaCOM | COM | $2.69M | 2.0% |
| Meta PlatformsCOM | COM | $2.64M | 2.0% |
| Analog DevicesCOM | COM | $2.5M | 1.9% |
| Goldman SachsCOM | COM | $2.26M | 1.7% |
| Visa- ACOM | COM | $2.23M | 1.7% |
| Eli Lilly & COCOM | COM | $2.16M | 1.6% |
| Intel Corp.COM | COM | $2.11M | 1.6% |
| Bank OF AmericaCOM | COM | $1.81M | 1.4% |
| Texas InstCOM | COM | $1.74M | 1.3% |
| Cisco SystemsCOM | COM | $1.63M | 1.2% |
| Linde PLCCOM | COM | $1.56M | 1.2% |
| UnitedhealthCOM | COM | $1.45M | 1.1% |
| Home Depot Inc.COM | COM | $1.29M | 1.0% |
| Globe LifeCOM | COM | $1.23M | 0.9% |
| OracleCOM | COM | $1.19M | 0.9% |
| Marsh&mclennanCOM | COM | $1.13M | 0.9% |
| Auto Data ProCOM | COM | $1.08M | 0.8% |
| Citigroup Inc.COM | COM | $1.07M | 0.8% |
| American ExpressCOM | COM | $1.06M | 0.8% |
| Assurant Inc.COM | COM | $1.02M | 0.8% |
| Abbvie Inc.COM | COM | $967K | 0.7% |
| Merck & CO Inc.COM | COM | $935K | 0.7% |
| Danaher Corp.COM | COM | $934K | 0.7% |
| Ameriprise FinCOM | COM | $889K | 0.7% |
| Philip Morris IntlCOM | COM | $886K | 0.7% |
| ChevronCOM | COM | $867K | 0.7% |
| Netflix Inc.COM | COM | $822K | 0.6% |
| Paychex Inc.COM | COM | $814K | 0.6% |
| Nvr Inc.COM | COM | $804K | 0.6% |
| Amgen Inc.COM | COM | $784K | 0.6% |
| Mcdonalds Corp.COM | COM | $775K | 0.6% |
| Loews Corp.COM | COM | $772K | 0.6% |
| Walt Disney COCOM | COM | $767K | 0.6% |
| Wal-mart StoresCOM | COM | $744K | 0.6% |
| General DynCOM | COM | $735K | 0.6% |
| Exxon Mob HldCOM | COM | $730K | 0.6% |
| Air Prods & ChemCOM | COM | $694K | 0.5% |
| News Corp.-bCOM | COM | $667K | 0.5% |
| Mastercard- ACOM | COM | $626K | 0.5% |
- Class
- COM
- Share
- 8.0%
- Class
- COM
- Share
- 7.9%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1882673
- File number
- 028-21392
- Options
- 0 call, 0 put
- In the 25 largest
- 65.4%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 12
Common questions
What are US Asset Management’s 13F holdings worth?
$131 million across 112 positions for the quarter ended 30 June 2026.
What is US Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $10.5 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is US Asset Management’s 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 65.4%, across 112 positions as of 30 June 2026.
Does Form 13F show everything US Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does US Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.