US Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
6/10/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$115,416
Net value change ($000)
-7,061 (-5.8%)
New positions
3
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 401 81.2%
CAT 387 23.3%
SNDK 371 167.9%
PNW 327 NEW
ADI 294 17.2%
CVX 280 35.1%
EXC 214 NEW
WM 208 NEW
LIN 203 15.7%
COP 173 40.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,902 -23.8%
AAPL -712 -7.1%
NVDA -678 -7.0%
GOOGL -575 -8.4%
AVGO -544 -16.3%
TSLA -512 -17.8%
AMZN -505 -10.1%
META -428 -13.8%
ORCL -408 -25.0%
V -321 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type