US Asset Management LLC

CIK 0001882673 • 6 13F filings • Apr 29, 2025 – Aug 12, 2026

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Filer information

Filed by: US Asset Management LLC, President
Address: 211 N. WHITFIELD STREET, SUITE 201, PITTSBURGH, PA, 15206
Phone: 4122318209
AUM: $122.5M

AUM over time

$131.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $115.4M123 positionsView on SEC.gov

			% of Portfolio
ABBOTT LAB	COM	$396K	0.3%Prev: 0.3%	2,909 SH	Increased-773 SH
ABBVIE INC	COM	$717K	0.6%Prev: 0.7%	3,861 SH	Decreased+56 SH
ACCENTURE- A	COM	$334K	0.3%Prev: 0.2%	1,119 SH	Increased+39 SH
ADV MICRO DEVICE	COM	$801K	0.7%Prev: 1.0%	5,645 SH	Decreased+89 SH
AIR PRODS & CHEM	COM	$678K	0.6%Prev: 0.6%	2,403 SH	Decreased+35 SH
ALLEGION PUBLIC	COM	$363K	0.3%Prev: 0.3%	2,519 SH	Decreased+11 SH
ALPHABET INC- A	COM	$3.9M	3.4%Prev: 5.5%	22,224 SH	Decreased+318 SH
ALPHABET INC- C	COM	$1.4M	1.2%Prev: 1.9%	7,957 SH	Decreased+211 SH
AMAZON.COM INC	COM	$4.7M	4.1%Prev: 3.9%	21,429 SH	Increased-68 SH
AMERICAN EXPRESS	COM	$1.0M	0.9%Prev: 0.8%	3,183 SH	Increased+59 SH
AMERICAN TOWER	COM	$775K	0.7%Prev: 0.5%	3,505 SH	Increased+50 SH
AMERIPRISE FIN	COM	$1.0M	0.9%Prev: 0.7%	1,959 SH	Increased+25 SH
AMGEN INC	COM	$556K	0.5%Prev: 0.7%	1,992 SH	Decreased-172 SH
ANALOG DEVICES	COM	$1.3M	1.1%Prev: 1.7%	5,491 SH	Decreased-793 SH
APPLE INC	COM	$7.7M	6.7%Prev: 8.1%	37,628 SH	Decreased+889 SH
APPLIED IND TECH	COM	$413K	0.4%Prev: 0.3%	1,775 SH	Increased+509 SH
ASSURANT INC	COM	$752K	0.7%Prev: 0.7%	3,809 SH	Decreased+22 SH
AT&T INC	COM	$534K	0.5%Prev: 0.5%	18,455 SH	Increased+269 SH
AUTO DATA PRO	COM	$1.5M	1.3%Prev: 0.9%	4,902 SH	Increased+66 SH
BANK OF AMERICA	COM	$1.5M	1.3%Prev: 1.3%	32,259 SH	Decreased+628 SH
BECTON DICKINSON	COM	$278K	0.2%Prev: 0.2%	1,612 SH	Increased+39 SH
BERKSHIRE HATH-B	COM	$484K	0.4%Prev: 0.4%	996 SH	Increased+25 SH
BLACKROCK INC	COM	$554K	0.5%Prev: 0.4%	528 SH	Increased+13 SH
BOEING CO	COM	$264K	0.2%Prev: 0.2%	1,262 SH	Increased+38 SH
BOOKING HOLDINGS	COM	$330K	0.3%Prev: 0.2%	57 SH	Increased+1 SH
BROADCOM	COM	$2.7M	2.3%Prev: 2.4%	9,768 SH	Decreased+740 SH
CATERPILLAR INC	COM	$1.1M	1.0%Prev: 1.8%	2,921 SH	Decreased+34 SH
CENCORA	COM	$342K	0.3%Prev: 0.3%	1,139 SH	Decreased+41 SH
CHEVRON	COM	$317K	0.3%Prev: 0.9%	2,216 SH	Decreased-2,987 SH
CHUBB LTD	COM	$211K	0.2%Prev: 0.2%	730 SH	Decreased+22 SH
CISCO SYSTEMS	COM	$981K	0.9%Prev: 0.9%	14,135 SH	Decreased+278 SH
CITIGROUP INC	COM	$663K	0.6%Prev: 0.8%	7,791 SH	Decreased+151 SH
CLOROX CO	COM	$254K	0.2%Prev: 0.2%	2,119 SH	Increased+9 SH
COCA-COLA CO	COM	$262K	0.2%Prev: 0.2%	3,698 SH	Decreased+51 SH
COMCAST- A	COM	$492K	0.4%Prev: 0.3%	13,793 SH	Increased+309 SH
CONOCOPHILLIPS	COM	$450K	0.4%Prev: 0.5%	5,010 SH	Decreased+483 SH
CONSTELLATION EN	COM	$244K	0.2%Prev: 0.2%	755 SH	Increased+4 SH
CORCEPT THERA	COM	$239K	0.2%	3,259 SH	New
CVS HEALTH	COM	$298K	0.3%Prev: 0.3%	4,323 SH	Decreased+83 SH
DANAHER CORP	COM	$984K	0.9%Prev: 0.8%	4,980 SH	Increased+102 SH
DEXCOM	COM	$273K	0.2%	3,131 SH	New
DOVER CORP	COM	$470K	0.4%Prev: 0.5%	2,566 SH	Decreased+18 SH
EATON CORP	COM	$536K	0.5%Prev: 0.5%	1,502 SH	Increased+41 SH
ELI LILLY & CO	COM	$1.4M	1.2%Prev: 1.4%	1,823 SH	Decreased+27 SH
EMERSON ELEC	COM	$325K	0.3%Prev: 0.3%	2,435 SH	Increased+53 SH
ENBRIDGE INC	COM	$288K	0.2%Prev: 0.3%	6,349 SH	Decreased+131 SH
EQUINIX INC	COM	$221K	0.2%	278 SH	New
EXPONENT	COM	$228K	0.2%	3,049 SH	New
EXXON MOBIL	COM	$394K	0.3%Prev: 0.8%	3,658 SH	Decreased-1,616 SH
FISERV INC	COM	$932K	0.8%Prev: 0.3%	5,406 SH	Increased+43 SH
FORTIVE	COM	$239K	0.2%Prev: 0.2%	4,584 SH	Decreased+35 SH
GE VERNOVA	COM	$277K	0.2%Prev: 0.4%	524 SH	Decreased+7 SH
GENERAL DYN	COM	$619K	0.5%Prev: 0.6%	2,123 SH	Decreased+48 SH
GILEAD SCIENCES	COM	$552K	0.5%Prev: 0.6%	4,976 SH	Decreased+90 SH
GLOBE LIFE	COM	$972K	0.8%Prev: 0.8%	7,822 SH	Increased+978 SH
GOLDMAN SACHS	COM	$1.6M	1.4%Prev: 1.6%	2,263 SH	Decreased+30 SH
HESS CORP	COM	$418K	0.4%	3,014 SH	New
HOME DEPOT INC	COM	$1.4M	1.2%Prev: 1.0%	3,720 SH	Increased+70 SH
HONEYWELL INT	COM	$995K	0.9%Prev: 0.8%	4,274 SH	Increased+68 SH
HP INC	COM	$234K	0.2%	9,572 SH	New
IBM CORP	COM	$657K	0.6%Prev: 0.5%	2,230 SH	Increased+40 SH
ILLINOIS TOOL	COM	$497K	0.4%Prev: 0.4%	2,010 SH	Decreased+52 SH
IND. LOGISTICS PT	COM	$145K	0.1%Prev: 0.1%	31,796 SH	Increased+9,190 SH
INTEL CORP	COM	$343K	0.3%Prev: 0.6%	15,324 SH	Decreased+234 SH
JOHNSON CONT	COM	$214K	0.2%Prev: 0.2%	2,027 SH	Decreased+19 SH
JPMORGAN CHASE	COM	$2.9M	2.5%Prev: 2.6%	9,934 SH	Decreased-78 SH
LINDE PLC	COM	$1.4M	1.2%Prev: 1.3%	3,058 SH	Decreased+43 SH
LOEWS CORP	COM	$629K	0.5%Prev: 0.6%	6,867 SH	Decreased+94 SH
LOWE'S COS INC	COM	$270K	0.2%Prev: 0.2%	1,216 SH	Decreased+6 SH
M & T BANK CORP	COM	$427K	0.4%Prev: 0.4%	2,200 SH	Decreased+42 SH
M/I HOMES INC	COM	$224K	0.2%	1,999 SH	New
MARSH&McLENNAN	COM	$1.5M	1.3%Prev: 1.0%	6,847 SH	Increased+87 SH
MASTERCARD- A	COM	$696K	0.6%Prev: 0.5%	1,239 SH	Increased+20 SH
MCDONALDS CORP	COM	$853K	0.7%Prev: 0.8%	2,919 SH	Decreased+53 SH
MEDTRONIC PLC	COM	$393K	0.3%Prev: 0.3%	4,503 SH	Increased+77 SH
MERCK & CO INC	COM	$584K	0.5%Prev: 0.8%	7,383 SH	Decreased+106 SH
META PLATFORMS	COM	$4.0M	3.5%Prev: 2.3%	5,394 SH	Increased+731 SH
MICROSOFT CORP	COM	$8.3M	7.2%Prev: 5.3%	16,700 SH	Increased+281 SH
MONDELEZ RT/SH	COM	$445K	0.4%Prev: 0.3%	6,605 SH	Increased+132 SH
MORGAN STANLEY	COM	$314K	0.3%	2,226 SH	New
MUELLER INDS	COM	$271K	0.2%Prev: 0.2%	3,408 SH	Increased+983 SH
NETFLIX INC	COM	$1.6M	1.4%Prev: 1.0%	1,166 SH	Increased-10,298 SH
NEWMONT MINING	COM	$231K	0.2%Prev: 0.4%	3,972 SH	Decreased-182 SH
NEWS CORP-B	COM	$971K	0.8%Prev: 0.6%	28,293 SH	Increased+4,518 SH
NIKE- B	COM	$327K	0.3%Prev: 0.2%	4,599 SH	Increased+99 SH
NVIDIA CORP	COM	$9.1M	7.9%Prev: 7.8%	57,370 SH	Increased+5,495 SH
NVR INC	COM	$606K	0.5%Prev: 0.7%	82 SH	Decreased-36 SH
OMNICOM GROUP	COM	$332K	0.3%Prev: 0.3%	4,610 SH	Decreased+76 SH
ORACLE	COM	$2.0M	1.7%Prev: 1.1%	9,203 SH	Increased+868 SH
PALANTIR	COM	$293K	0.3%Prev: 0.3%	2,146 SH	Decreased-123 SH
PAYCHEX INC	COM	$1.2M	1.1%Prev: 0.7%	8,404 SH	Increased+129 SH
PFIZER INC	COM	$305K	0.3%Prev: 0.3%	12,601 SH	Decreased+247 SH
PHILIP MORRIS INTL	COM	$904K	0.8%Prev: 0.7%	4,961 SH	Increased+84 SH
PNC FINANCIAL SE	COM	$404K	0.4%Prev: 0.4%	2,167 SH	Decreased+24 SH
PPG INDUSTRIES	COM	$289K	0.3%Prev: 0.2%	2,537 SH	Increased+47 SH
PRICE T ROWE	COM	$381K	0.3%Prev: 0.3%	3,948 SH	Increased+44 SH
PROCTER & GAMBLE	COM	$297K	0.3%Prev: 0.2%	1,866 SH	Increased+15 SH
PROLOGIS	COM	$489K	0.4%Prev: 0.5%	4,650 SH	Decreased+50 SH
PROSHARES TRUST	COM	$1.4M	1.2%Prev: 0.6%	18,882 SH	Increased+4,256 SH
PUB SERV ENTERP	COM	$387K	0.3%Prev: 0.3%	4,602 SH	Increased+66 SH
QUALCOMM INC	COM	$429K	0.4%Prev: 0.3%	2,691 SH	Increased+66 SH
REVVITY INC	COM	$365K	0.3%Prev: 0.3%	3,777 SH	Increased+18 SH
ROPER INDS	COM	$735K	0.6%Prev: 0.4%	1,296 SH	Increased+11 SH
RTX CORP	COM	$365K	0.3%Prev: 0.4%	2,499 SH	Decreased+60 SH
SEMPRA	COM	$340K	0.3%Prev: 0.4%	4,484 SH	Decreased+22 SH
STIFEL FINANCIAL	COM	$238K	0.2%	2,294 SH	New
STRYKER CORP	COM	$745K	0.6%Prev: 0.5%	1,882 SH	Increased+17 SH
TARGET CORP	COM	$289K	0.3%Prev: 0.3%	2,932 SH	Decreased+75 SH
TELEDYNE TECH	COM	$367K	0.3%Prev: 0.3%	716 SH	Increased+208 SH
TESLA	COM	$2.1M	1.8%Prev: 2.1%	6,485 SH	Decreased+105 SH
TEXAS INST	COM	$1.2M	1.1%Prev: 1.0%	5,941 SH	Increased+136 SH
THERMO FISHER	COM	$281K	0.2%Prev: 0.3%	694 SH	Decreased+16 SH
TJX COS INC	COM	$337K	0.3%Prev: 0.4%	2,731 SH	Decreased+11 SH
U S BANCORP	COM	$205K	0.2%Prev: 0.2%	4,538 SH	Decreased+138 SH
UNION PAC	COM	$489K	0.4%Prev: 0.4%	2,126 SH	Decreased+42 SH
UNITED PARCEL- B	COM	$203K	0.2%	2,008 SH	New
UNITEDHEALTH	COM	$1.1M	1.0%Prev: 0.8%	3,524 SH	Increased+55 SH
VERTEX PHARM	COM	$226K	0.2%Prev: 0.2%	507 SH	Increased+3 SH
VISA- A	COM	$2.3M	2.0%Prev: 1.7%	6,581 SH	Increased+110 SH
WAL-MART STORES	COM	$648K	0.6%Prev: 0.7%	6,625 SH	Decreased+126 SH
WALT DISNEY CO	COM	$1.0M	0.9%Prev: 0.7%	8,083 SH	Increased+116 SH
WASTE MGMT	COM	$207K	0.2%Prev: 0.2%	904 SH	Decreased
YUM! BRANDS INC	COM	$319K	0.3%Prev: 0.3%	2,152 SH	Decreased+9 SH

Sold (vs prior filing)

APA CORP — $351K
EXELON CORP — $214K
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SANDISK CORP — $592K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001882673-26-000002	$122.5M	View
Nov 18, 2025	Q3 2025	13F-HR	0001882673-25-000008	$121.7M	View
Aug 12, 2026	Q2 2026