US Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TRUST PSHS ULT SEMICDT | 0 | 14,626 | +14,626 | 0 | 701,317 | 0.61% | +701,317 |
| EXXON MOBIL | 4,104 | 5,274 | +1,170 | 493,875 | 894,787 | 0.78% | +400,912 |
| CATERPILLAR INC(CAT) | 2,895 | 2,887 | -8 | 1,658,459 | 2,045,324 | 1.77% | +386,865 |
| SANDISK CORP(SNDK) | 931 | 931 | 0 | 221,001 | 591,502 | 0.51% | +370,501 |
| PINNACLE WEST(PNW) | 0 | 3,245 | +3,245 | 0 | 326,934 | 0.28% | +326,934 |
| ANALOG DEVICES(ADI) | 6,287 | 6,284 | -3 | 1,705,034 | 1,999,192 | 1.73% | +294,158 |
| CHEVRON(CVX) | 5,232 | 5,203 | -29 | 797,409 | 1,076,501 | 0.93% | +279,092 |
| EXELON CORP(EXC) | 0 | 4,370 | +4,370 | 0 | 214,217 | 0.19% | +214,217 |
| WASTE MGMT(WM) | 0 | 904 | +904 | 0 | 207,730 | 0.18% | +207,730 |
| LINDE PLC(LIN) | 3,031 | 3,015 | -16 | 1,292,388 | 1,494,716 | 1.30% | +202,328 |
| CONOCOPHILLIPS(COP) | 4,545 | 4,527 | -18 | 425,457 | 597,564 | 0.52% | +172,107 |
| APA CORP(APA) | 8,265 | 8,282 | +17 | 202,162 | 351,488 | 0.30% | +149,326 |
| NEWMONT MINING(NEM) | 3,127 | 4,154 | +1,027 | 312,231 | 449,670 | 0.39% | +137,439 |
| HONEYWELL INT(HON) | 4,234 | 4,206 | -28 | 826,011 | 950,682 | 0.82% | +124,671 |
| GE VERNOVA(GEV) | 516 | 517 | +1 | 337,242 | 451,289 | 0.39% | +114,047 |
| AMGEN INC(AMGN) | 1,979 | 2,164 | +185 | 647,746 | 761,403 | 0.66% | +113,657 |
| TEXAS INST(TXN) | 5,859 | 5,805 | -54 | 1,016,478 | 1,126,983 | 0.98% | +110,505 |
| INTEL CORP(INTC) | 15,179 | 15,090 | -89 | 560,105 | 665,922 | 0.58% | +105,817 |
| MERCK & CO INC(MRK) | 7,316 | 7,277 | -39 | 770,082 | 875,350 | 0.76% | +105,268 |
| AIR PRODS & CHEM | 2,386 | 2,368 | -18 | 589,390 | 687,880 | 0.60% | +98,490 |
| WAL-MART STORES(WMT) | 6,487 | 6,499 | +12 | 722,717 | 807,696 | 0.70% | +84,979 |
| GILEAD SCIENCES(GILD) | 4,906 | 4,886 | -20 | 602,162 | 680,962 | 0.59% | +78,800 |
| AT&T INC(T) | 18,288 | 18,186 | -102 | 454,274 | 527,212 | 0.46% | +72,938 |
| TARGET CORP(TGT) | 2,903 | 2,857 | -46 | 283,768 | 346,268 | 0.30% | +62,500 |
| EATON CORP(ETN) | 1,480 | 1,461 | -19 | 471,395 | 522,556 | 0.45% | +51,161 |
| TELEDYNE TECH(TDY) | 508 | 508 | 0 | 259,451 | 307,345 | 0.27% | +47,894 |
| SEMPRA(SRE) | 4,450 | 4,462 | +12 | 392,890 | 433,573 | 0.38% | +40,683 |
| PFIZER INC(PFE) | 12,420 | 12,354 | -66 | 309,258 | 346,900 | 0.30% | +37,642 |
| ENBRIDGE INC(ENB) | 6,276 | 6,218 | -58 | 300,181 | 336,643 | 0.29% | +36,462 |
| DOVER CORP(DOV) | 2,542 | 2,548 | +6 | 496,300 | 531,131 | 0.46% | +34,831 |
| NETFLIX INC(NFLX) | 11,504 | 11,464 | -40 | 1,078,615 | 1,102,264 | 0.96% | +23,649 |
| JOHNSON CONT SHS | 2,003 | 2,008 | +5 | 239,859 | 262,948 | 0.23% | +23,089 |
| COCA-COLA CO(KO) | 3,640 | 3,647 | +7 | 254,472 | 277,354 | 0.24% | +22,882 |
| PROLOGIS(PLD) | 4,589 | 4,600 | +11 | 585,832 | 608,028 | 0.53% | +22,196 |
| ILLINOIS TOOL(ITW) | 1,984 | 1,958 | -26 | 488,659 | 509,648 | 0.44% | +20,989 |
| PHILIP MORRIS INTL(PM) | 4,899 | 4,877 | -22 | 785,800 | 806,363 | 0.70% | +20,563 |
| MONDELEZ RT/SH(MDLZ) | 6,550 | 6,473 | -77 | 352,586 | 373,104 | 0.32% | +20,518 |
| RTX CORP(RTX) | 2,465 | 2,439 | -26 | 452,081 | 470,483 | 0.41% | +18,402 |
| TJX COS INC(TJX) | 2,714 | 2,720 | +6 | 416,898 | 434,384 | 0.38% | +17,486 |
| UNION PAC(UNP) | 2,111 | 2,084 | -27 | 488,317 | 505,620 | 0.44% | +17,303 |
| ABBOTT LAB | 2,889 | 3,682 | +793 | 361,963 | 378,031 | 0.33% | +16,068 |
| LOEWS CORP(L) | 6,759 | 6,773 | +14 | 711,790 | 722,950 | 0.63% | +11,160 |
| APPLIED IND TECH | 1,266 | 1,266 | 0 | 325,071 | 335,895 | 0.29% | +10,824 |
| YUM! BRANDS INC(YUM) | 2,139 | 2,143 | +4 | 323,588 | 333,194 | 0.29% | +9,606 |
| M & T BANK CORP | 2,173 | 2,158 | -15 | 437,816 | 446,102 | 0.39% | +8,286 |
| PPG INDUSTRIES(PPG) | 2,521 | 2,490 | -31 | 258,302 | 266,131 | 0.23% | +7,829 |
| MCDONALDS CORP(MCD) | 2,891 | 2,866 | -25 | 883,576 | 890,724 | 0.77% | +7,148 |
| CLOROX CO(CLX) | 2,105 | 2,110 | +5 | 212,247 | 218,659 | 0.19% | +6,412 |
| GENERAL DYN(GD) | 2,102 | 2,075 | -27 | 707,659 | 712,181 | 0.62% | +4,522 |
| CHUBB LTD COM | 725 | 708 | -17 | 226,287 | 230,758 | 0.20% | +4,471 |
| PUB SERV ENTERP(PEG) | 4,527 | 4,536 | +9 | 363,518 | 367,189 | 0.32% | +3,671 |
| IND. LOGISTICS PT | 22,606 | 22,606 | 0 | 125,237 | 128,402 | 0.11% | +3,165 |
| PROCTER & GAMBLE(PG) | 1,847 | 1,851 | +4 | 264,694 | 267,358 | 0.23% | +2,664 |
| CISCO SYSTEMS(CSCO) | 13,941 | 13,857 | -84 | 1,073,875 | 1,075,165 | 0.93% | +1,290 |
| FORTIVE(FTV) | 4,542 | 4,549 | +7 | 250,764 | 251,469 | 0.22% | +705 |
| PNC FINANCIAL SE(PNC) | 2,138 | 2,143 | +5 | 446,265 | 445,937 | 0.39% | -328 |
| VERTEX PHARM(VRTX) | 503 | 504 | +1 | 228,040 | 225,056 | 0.19% | -2,984 |
| LOWE'S COS INC(LOW) | 1,207 | 1,210 | +3 | 291,080 | 285,899 | 0.25% | -5,181 |
| EMERSON ELEC(EMR) | 2,417 | 2,382 | -35 | 320,784 | 312,090 | 0.27% | -8,694 |
| U S BANCORP(USB) | 4,457 | 4,400 | -57 | 237,826 | 228,844 | 0.20% | -8,982 |
| GLOBE LIFE | 6,878 | 6,844 | -34 | 961,957 | 952,479 | 0.83% | -9,478 |
| MUELLER INDS(MLI) | 2,425 | 2,425 | 0 | 278,390 | 268,690 | 0.23% | -9,700 |
| AMERICAN TOWER | 3,471 | 3,455 | -16 | 609,403 | 596,264 | 0.52% | -13,139 |
| COMCAST- A | 13,576 | 13,484 | -92 | 405,787 | 387,126 | 0.34% | -18,661 |
| BOEING CO(BA) | 1,239 | 1,224 | -15 | 269,012 | 243,613 | 0.21% | -25,399 |
| NEWS CORP-B | 23,740 | 23,775 | +35 | 703,416 | 677,825 | 0.59% | -25,591 |
| OMNICOM GROUP(OMC) | 4,568 | 4,534 | -34 | 368,866 | 341,456 | 0.30% | -27,410 |
| CITIGROUP INC(C) | 7,689 | 7,640 | -49 | 897,229 | 866,452 | 0.75% | -30,777 |
| BERKSHIRE HATH-B | 990 | 971 | -19 | 497,623 | 465,303 | 0.40% | -32,320 |
| CENCORA | 1,119 | 1,098 | -21 | 377,942 | 344,926 | 0.30% | -33,016 |
| REVVITY INC(RVTY) | 3,752 | 3,759 | +7 | 363,006 | 329,326 | 0.29% | -33,680 |
| CVS HEALTH(CVS) | 4,264 | 4,240 | -24 | 338,391 | 304,517 | 0.26% | -33,874 |
| ALLEGION PUBLIC | 2,502 | 2,508 | +6 | 398,368 | 364,387 | 0.32% | -33,981 |
| STRYKER CORP(SYK) | 1,860 | 1,865 | +5 | 653,734 | 612,820 | 0.53% | -40,914 |
| ABBVIE INC(ABBV) | 3,801 | 3,805 | +4 | 868,490 | 827,549 | 0.72% | -40,941 |
| MEDTRONIC PLC | 4,463 | 4,426 | -37 | 428,716 | 383,513 | 0.33% | -45,203 |
| PRICE T ROWE | 3,922 | 3,904 | -18 | 401,534 | 351,907 | 0.30% | -49,627 |
| NIKE- B(NKE) | 4,565 | 4,500 | -65 | 290,836 | 237,690 | 0.21% | -53,146 |
| CONSTELLATION EN(CEG) | 749 | 751 | +2 | 264,599 | 209,717 | 0.18% | -54,882 |
| FISERV INC(FISV) | 5,354 | 5,363 | +9 | 359,628 | 299,255 | 0.26% | -60,373 |
| BECTON DICKINSON(BDX) | 1,593 | 1,573 | -20 | 309,154 | 247,323 | 0.21% | -61,831 |
| BLACKROCK INC(BLK) | 521 | 515 | -6 | 557,647 | 495,281 | 0.43% | -62,366 |
| BOOKING HOLDINGS(BKNG) | 56 | 56 | 0 | 299,898 | 235,778 | 0.20% | -64,120 |
| THERMO FISHER(TMO) | 686 | 678 | -8 | 397,503 | 333,257 | 0.29% | -64,246 |
| ADV MICRO DEVICE(AMD) | 5,580 | 5,556 | -24 | 1,195,013 | 1,130,257 | 0.98% | -64,756 |
| HOME DEPOT INC(HD) | 3,677 | 3,650 | -27 | 1,265,256 | 1,200,448 | 1.04% | -64,808 |
| PALANTIR(PLTR) | 2,264 | 2,269 | +5 | 402,426 | 331,909 | 0.29% | -70,517 |
| GOLDMAN SACHS(GS) | 2,242 | 2,233 | -9 | 1,970,718 | 1,889,096 | 1.64% | -81,622 |
| ACCENTURE- A | 1,103 | 1,080 | -23 | 295,935 | 214,153 | 0.19% | -81,782 |
| NVR INC(NVR) | 118 | 118 | 0 | 860,547 | 777,600 | 0.67% | -82,947 |
| MARSH&McLENNAN(MRSH) | 6,778 | 6,760 | -18 | 1,257,455 | 1,172,522 | 1.02% | -84,933 |
| ASSURANT INC | 3,779 | 3,787 | +8 | 910,172 | 824,846 | 0.71% | -85,326 |
| MASTERCARD- A(MA) | 1,227 | 1,219 | -8 | 700,470 | 609,086 | 0.53% | -91,384 |
| AMERIPRISE FIN(AMP) | 1,940 | 1,934 | -6 | 951,260 | 859,470 | 0.74% | -91,790 |
| QUALCOMM INC(QCOM) | 2,653 | 2,625 | -28 | 453,796 | 338,047 | 0.29% | -115,749 |
| ROPER INDS(ROP) | 1,282 | 1,285 | +3 | 570,657 | 454,710 | 0.39% | -115,947 |
| IBM CORP(IBM) | 2,199 | 2,190 | -9 | 651,366 | 530,834 | 0.46% | -120,532 |
| WALT DISNEY CO(DIS) | 8,017 | 7,967 | -50 | 912,094 | 767,859 | 0.67% | -144,235 |
| PAYCHEX INC(PAYX) | 8,324 | 8,275 | -49 | 933,786 | 762,293 | 0.66% | -171,493 |
| DANAHER CORP(DHR) | 4,911 | 4,878 | -33 | 1,124,226 | 924,869 | 0.80% | -199,357 |