US Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$131,297
Net value change ($000)
+15,881 (13.8%)
New positions
7
Sold out positions
12
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,912 NEW
AMD 2,105 186.3%
GOOGL 1,482 23.5%
INTC 1,441 216.4%
NVDA 1,345 14.9%
AAPL 1,198 12.8%
CAT 1,029 50.3%
EXXON MOB HLD 730 NEW
AMZN 661 14.8%
AVGO 631 22.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -951 -100.0%
XOM -895 -100.0%
USDGBX -701 -100.0%
SNDK -592 -100.0%
CMCSA -387 -100.0%
AIT -336 -100.0%
TDY -307 -100.0%
NFLX -280 -25.4%
MLI -269 -100.0%
NKE -238 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type