Skip to main content

US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

GL holding history

Globe Life Inc. in every 13F filed by US Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GL overviewAll 13F holders of GLFull Q2 2026 holdings

Shares (Q2 2026)
6,870
Value
$1.23M
% of portfolio
0.9%
Quarters held
18
Since Q3 2021
Holdings of GL by US Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,870$1.23M0.9%+26+0.4%AddedHolders
Q1 20266,844$952.5K0.8%−34−0.5%ReducedHolders
Q4 20256,878$962.0K0.8%−918−11.8%ReducedHolders
Q3 20257,796$1.11M0.9%−26−0.3%ReducedHolders
Q2 20257,822$972.2K0.8%−16−0.2%ReducedHolders
Q1 20257,838$1.03M1.0%−37−0.5%ReducedHolders
Q4 20247,875$878.0K0.8%−253−3.1%ReducedHolders
Q3 20248,128$895.0K0.8%−544−6.3%ReducedHolders
Q2 20248,672$714.0K0.6%−335−3.7%ReducedHolders
Q1 20249,007$1.05M0.9%−185−2.0%ReducedHolders
Q4 20239,192$1.12M1.1%–No prior filingHolders
Q3 2023––––Not filedHolders
Q2 20239,158$1.00M1.1%−252−2.7%ReducedHolders
Q1 20239,410$1.03M1.1%−52−0.5%ReducedHolders
Q4 20229,462$1.14M1.2%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20229,476$924.0K1.0%+26+0.3%AddedHolders
Q1 20229,450$951.0K0.9%+39+0.4%AddedHolders
Q4 20219,411$882.0K0.8%−10−0.1%ReducedHolders
Q3 20219,421$839.0K0.8%–No prior filingHolders