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Livermore
Livermore
ZHEN

US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
112
−5 vs. Q1 2026
Portfolio value
$131.3M
+$15.9M (+13.8%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of US Asset Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock36,364$10.5M8.0%−375−1.0%ReducedHistory
NVDANVIDIA CorpStock51,936$10.4M7.9%+61+0.1%AddedHistory
GOOGLAlphabet Inc.Stock21,774$7.78M5.9%−132−0.6%ReducedHistory
MSFTMicrosoft CorpStock16,472$6.14M4.7%+53+0.3%AddedHistory
AMZNAmazon Com IncStock21,557$5.14M3.9%+60+0.3%AddedHistory
AVGOBroadcom Inc.Stock9,068$3.43M2.6%+40+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock5,569$3.24M2.5%+13+0.2%AddedHistory
JPMJPMorgan Chase & CoStock9,861$3.23M2.5%−151−1.5%ReducedHistory
CATCaterpillar IncStock2,887$3.07M2.3%00.0%UnchangedHistory
MUMicron Technology IncStock2,523$2.91M2.2%+2,523NewHistory
GOOGAlphabet Inc.Stock7,806$2.76M2.1%+60+0.8%AddedHistory
TSLATesla, Inc.Stock6,395$2.69M2.0%+15+0.2%AddedHistory
METAMeta Platforms, Inc.Stock4,678$2.64M2.0%+15+0.3%AddedHistory
ADIAnalog Devices IncStock6,284$2.50M1.9%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,233$2.26M1.7%00.0%UnchangedHistory
VVisa Inc.Stock6,500$2.23M1.7%+29+0.4%AddedHistory
LLYEli Lilly & CoStock1,802$2.16M1.6%+6+0.3%AddedHistory
INTCIntel CorpStock15,090$2.11M1.6%00.0%UnchangedHistory
BACBank of America CorpStock31,761$1.81M1.4%+130+0.4%AddedHistory
TXNTexas Instruments IncStock5,837$1.74M1.3%+32+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock13,919$1.63M1.2%+62+0.4%AddedHistory
LINLinde PLCStock3,015$1.56M1.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,477$1.45M1.1%+8+0.2%AddedHistory
HDHome Depot, Inc.Stock3,662$1.29M1.0%+12+0.3%AddedHistory
GLGlobe Life Inc.COM6,870$1.23M0.9%+26+0.4%AddedHistory
ORCLOracle CorpStock8,103$1.19M0.9%−232−2.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,760$1.13M0.9%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,836$1.08M0.8%00.0%UnchangedHistory
CCitigroup IncStock7,674$1.07M0.8%+34+0.4%AddedHistory
AXPAmerican Express CoStock3,124$1.06M0.8%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3,787$1.02M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,842$966.8K0.7%+37+1.0%AddedHistory
MRKMerck & Co., Inc.Stock7,277$935.1K0.7%00.0%UnchangedHistory
DHRDanaher CorpStock4,902$933.7K0.7%+24+0.5%AddedHistory
AMPAmeriprise Financial IncCOM1,938$889.1K0.7%+4+0.2%AddedHistory
PMPhilip Morris International Inc.Stock4,895$885.6K0.7%+18+0.4%AddedHistory
CVXChevron CorpStock5,229$866.8K0.7%+26+0.5%AddedHistory
NFLXNetflix IncStock11,514$822.1K0.6%+50+0.4%AddedHistory
PAYXPaychex IncStock8,275$813.7K0.6%00.0%UnchangedHistory
NVRNVR IncCOM118$804.0K0.6%00.0%UnchangedHistory
AMGNAmgen IncStock2,164$783.6K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,866$774.7K0.6%00.0%UnchangedHistory
LLoews CorpCOM6,822$772.3K0.6%+49+0.7%AddedHistory
DISWalt Disney CoStock7,967$766.8K0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,568$743.9K0.6%+69+1.1%AddedHistory
GDGeneral Dynamics CorpStock2,075$735.0K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpStock5,336$729.5K0.6%+5,336NewHistory
APDAir Products & Chemicals, Inc.Stock2,368$694.3K0.5%00.0%UnchangedHistory
NWSNews CorpCL B23,775$667.1K0.5%00.0%UnchangedHistory
MAMastercard IncStock1,219$626.1K0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,600$623.2K0.5%00.0%UnchangedHistory
ETNEaton Corp plcStock1,461$622.6K0.5%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,910$620.3K0.5%+24+0.5%AddedHistory
IBMInternational Business Machines CorpStock2,200$618.7K0.5%+10+0.5%AddedHistory
GEVGE Vernova Inc.Stock518$608.6K0.5%+1+0.2%AddedHistory
SYKStryker CorpStock1,865$587.2K0.4%00.0%UnchangedHistory
DOVDOVER CorpCOM2,548$571.5K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,084$566.8K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,455$565.1K0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,958$529.6K0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,143$527.6K0.4%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,170$516.5K0.4%+12+0.6%AddedHistory
BLKBlackRock, Inc.Stock515$495.2K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock2,639$487.7K0.4%+14+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock971$485.9K0.4%00.0%UnchangedHistory
HONHoneywell International IncStock2,108$472.0K0.4%+2,108NewHistory
COPConocoPhillipsStock4,535$471.5K0.4%+8+0.2%AddedHistory
RTXRTX CorpStock2,459$466.5K0.4%+20+0.8%AddedHistory
HONAHoneywell Aerospace Inc.COM2,104$465.2K0.4%+2,104NewHistory
TROWPrice T Rowe Group IncStock3,904$443.8K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock4,257$440.4K0.3%+17+0.4%AddedHistory
ROPRoper Technologies IncStock1,285$434.8K0.3%00.0%UnchangedHistory
RVTYRevvity, Inc.COM3,759$418.2K0.3%00.0%UnchangedHistory
SRESempraStock4,462$413.7K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock2,720$412.1K0.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock4,191$391.4K0.3%+37+0.9%AddedHistory
TAT&T Inc.Stock18,186$376.4K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,473$374.4K0.3%00.0%UnchangedHistory
TGTTarget CorpStock2,857$373.2K0.3%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,585$372.1K0.3%+49+1.1%AddedHistory
ALLEAllegion plcORD SHS2,508$352.3K0.3%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM3,245$347.2K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock4,426$346.2K0.3%00.0%UnchangedHistory
YUMYum Brands IncStock2,143$342.6K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock2,382$341.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock678$339.9K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock6,218$337.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,682$334.1K0.3%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,534$330.2K0.3%00.0%UnchangedHistory
CORCencora, Inc.Stock1,098$310.7K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,490$302.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock3,685$299.5K0.2%+38+1.0%AddedHistory
PFEPfizer IncStock12,415$299.0K0.2%+61+0.5%AddedHistory
JCIJohnson Controls International plcStock2,008$293.4K0.2%00.0%UnchangedHistory
FTVFortive CorpStock4,561$278.6K0.2%+12+0.3%AddedHistory
PGProcter & Gamble CoStock1,851$271.4K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,437$268.0K0.2%+37+0.8%AddedHistory
LOWLowes Companies IncStock1,210$266.8K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,286$266.7K0.2%+17+0.7%AddedHistory
BABoeing CoStock1,230$266.3K0.2%+6+0.5%AddedHistory

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of US Asset Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM4,206$950.7K0.8%History
XOMExxonMobil Holdings CorpCOM5,274$894.8K0.8%History
ProShares Tr74347R669PSHS ULT SEMICDT14,626$701.3K0.6%–
SNDKSandisk CorpCOM931$591.5K0.5%History
CMCSAComcast CorpStock13,484$387.1K0.3%History
AITApplied Industrial Technologies IncCOM1,266$335.9K0.3%History
TDYTeledyne Technologies IncCOM508$307.3K0.3%History
MLIMueller Industries IncCOM2,425$268.7K0.2%History
NKENIKE, Inc.Stock4,500$237.7K0.2%History
ACNAccenture plcStock1,080$214.2K0.2%History
CEGConstellation Energy CorpStock751$209.7K0.2%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT22,606$128.4K0.1%History