US Asset Management LLC

PITTSBURGH, PA · CIK 1882673 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2003 · limited liability company

Assets managed$358.5m
Staff6 · 4 in investment roles
Main clients (by assets)State and local governments 81%, Pension plans 5%, High net worth individuals 3%
Form ADV · 2026-03-05SEC adviser record

Kindinstitutions
Others nearbyPittsburgh, PA

$131.3m reported value +13.8% vs Q1 2026

112positions

42.5%in top 10

7 new 42 added 5 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	36,364	$10.5m8.01%	8.01%	Reduced -375	-375 -1.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	51,936	$10.4m7.91%	7.91%	Added +61	+61 0.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,774	$7.8m5.93%	5.93%	Reduced -132	-132 -0.6%
4	MICROSOFT CORP COM MSFT	MSFT	16,472	$6.1m4.68%	4.68%	Added +53	+53 0.3%
5	AMAZON COM INC COM AMZN	AMZN	21,557	$5.1m3.91%	3.91%	Added +60	+60 0.3%
6	BROADCOM INC COM AVGO	AVGO	9,068	$3.4m2.61%	2.61%	Added +40	+40 0.4%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,569	$3.2m2.46%	2.46%	Added +13	+13 0.2%
8	JPMORGAN CHASE & CO COM JPM	JPM	9,861	$3.2m2.46%	2.46%	Reduced -151	-151 -1.5%
9	CATERPILLAR INC COM CAT	CAT	2,887	$3.1m2.34%	2.34%	Unchanged
10	MICRON TECHNOLOGY INC COM MU	MU	2,523	$2.9m2.22%	2.22%	New
11	ALPHABET INC CAP STK CL C GOOG	GOOG	7,806	$2.8m2.10%	2.10%	Added +60	+60 0.8%
12	TESLA INC COM TSLA	TSLA	6,395	$2.7m2.05%	2.05%	Added +15	+15 0.2%
13	META PLATFORMS INC CL A META	META	4,678	$2.6m2.01%	2.01%	Added +15	+15 0.3%
14	ANALOG DEVICES INC COM ADI	ADI	6,284	$2.5m1.90%	1.90%	Unchanged
15	GOLDMAN SACHS GROUP INC COM GS	GS	2,233	$2.3m1.72%	1.72%	Unchanged
16	VISA INC COM CL A V	V	6,500	$2.2m1.70%	1.70%	Added +29	+29 0.5%
17	ELI LILLY & CO COM LLY	LLY	1,802	$2.2m1.65%	1.65%	Added +6	+6 0.3%
18	INTEL CORP COM INTC	INTC	15,090	$2.1m1.60%	1.60%	Unchanged
19	BANK AMERICA CORP COM BAC	BAC	31,761	$1.8m1.38%	1.38%	Added +130	+130 0.4%
20	TEXAS INSTRS INC COM TXN	TXN	5,837	$1.7m1.33%	1.33%	Added +32	+32 0.6%
21	CISCO SYS INC COM CSCO	CSCO	13,919	$1.6m1.25%	1.25%	Added +62	+62 0.5%
22	LINDE PLC SHS LIN	LIN	3,015	$1.6m1.19%	1.19%	Unchanged
23	UNITEDHEALTH GROUP INC COM UNH	UNH	3,477	$1.4m1.10%	1.10%	Added +8	+8 0.2%
24	HOME DEPOT INC COM HD	HD	3,662	$1.3m0.98%	0.98%	Added +12	+12 0.3%
25	GLOBE LIFE INC COM GL	GL	6,870	$1.2m0.93%	0.93%	Added +26	+26 0.4%
26	ORACLE CORP COM ORCL	ORCL	8,103	$1.2m0.90%	0.90%	Reduced -232	-232 -2.8%
27	MARSH & MCLENNAN COS INC COM MRSH	MRSH	6,760	$1.1m0.86%	0.86%	Unchanged
28	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,836	$1.1m0.82%	0.82%	Unchanged
29	CITIGROUP INC COM NEW C	C	7,674	$1.1m0.82%	0.82%	Added +34	+34 0.5%
30	AMERICAN EXPRESS CO COM AXP	AXP	3,124	$1.1m0.80%	0.80%	Unchanged
31	ASSURANT INC COM AIZ	AIZ	3,787	$1.0m0.77%	0.77%	Unchanged
32	ABBVIE INC COM ABBV	ABBV	3,842	$966.8k0.74%	0.74%	Added +37	+37 1.0%
33	MERCK & CO INC COM MRK	MRK	7,277	$935.1k0.71%	0.71%	Unchanged
34	DANAHER CORPORATION COM DHR	DHR	4,902	$933.7k0.71%	0.71%	Added +24	+24 0.5%
35	AMERIPRISE FINL INC COM AMP	AMP	1,938	$889.1k0.68%	0.68%	Added +4	+4 0.2%
36	PHILIP MORRIS INTL INC COM PM	PM	4,895	$885.6k0.67%	0.67%	Added +18	+18 0.4%
37	CHEVRON CORP NEW COM CVX	CVX	5,229	$866.8k0.66%	0.66%	Added +26	+26 0.5%
38	NETFLIX INC COM NFLX	NFLX	11,514	$822.1k0.63%	0.63%	Added +50	+50 0.4%
39	PAYCHEX INC COM PAYX	PAYX	8,275	$813.7k0.62%	0.62%	Unchanged
40	NVR INC COM NVR	NVR	118	$804.0k0.61%	0.61%	Unchanged
41	AMGEN INC COM AMGN	AMGN	2,164	$783.6k0.60%	0.60%	Unchanged
42	MCDONALDS CORP COM MCD	MCD	2,866	$774.7k0.59%	0.59%	Unchanged
43	LOEWS CORP COM L	L	6,822	$772.3k0.59%	0.59%	Added +49	+49 0.7%
44	DISNEY WALT CO COM DIS	DIS	7,967	$766.8k0.58%	0.58%	Unchanged
45	WALMART INC COM WMT	WMT	6,568	$743.9k0.57%	0.57%	Added +69	+69 1.1%
46	GENERAL DYNAMICS CORP COM GD	GD	2,075	$735.0k0.56%	0.56%	Unchanged
47	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	5,336	$729.5k0.56%	0.56%	New
48	AIR PRODS & CHEMS INC COM APD	APD	2,368	$694.2k0.53%	0.53%	Unchanged
49	NEWS CORP NEW CL B NWS	NWS	23,775	$667.1k0.51%	0.51%	Unchanged
50	MASTERCARD INCORPORATED CL A MA	MA	1,219	$626.1k0.48%	0.48%	Unchanged
51	PROLOGIS INC. COM PLD	PLD	4,600	$623.2k0.47%	0.47%	Unchanged
52	EATON CORP PLC SHS ETN	ETN	1,461	$622.6k0.47%	0.47%	Unchanged
53	GILEAD SCIENCES INC COM GILD	GILD	4,910	$620.3k0.47%	0.47%	Added +24	+24 0.5%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,200	$618.7k0.47%	0.47%	Added +10	+10 0.5%
55	GE VERNOVA INC COM GEV	GEV	518	$608.6k0.46%	0.46%	Added +1	+1 0.2%
56	STRYKER CORPORATION COM SYK	SYK	1,865	$587.2k0.45%	0.45%	Unchanged
57	DOVER CORP COM DOV	DOV	2,548	$571.5k0.44%	0.44%	Unchanged
58	UNION PAC CORP COM UNP	UNP	2,084	$566.8k0.43%	0.43%	Unchanged
59	AMERICAN TOWER CORP NEW COM AMT	AMT	3,455	$565.1k0.43%	0.43%	Unchanged
60	ILLINOIS TOOL WKS INC COM ITW	ITW	1,958	$529.6k0.40%	0.40%	Unchanged
61	PNC FINL SVCS GROUP INC COM PNC	PNC	2,143	$527.6k0.40%	0.40%	Unchanged
62	M & T BK CORP COM MTB	MTB	2,170	$516.5k0.39%	0.39%	Added +12	+12 0.6%
63	BLACKROCK INC COM BLK	BLK	515	$495.2k0.38%	0.38%	Unchanged
64	QUALCOMM INC COM QCOM	QCOM	2,639	$487.7k0.37%	0.37%	Added +14	+14 0.5%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	971	$485.9k0.37%	0.37%	Unchanged
66	HONEYWELL INTL INC COM HON	HON	2,108	$472.0k0.36%	0.36%	New
67	CONOCOPHILLIPS COM COP	COP	4,535	$471.5k0.36%	0.36%	Added +8	+8 0.2%
68	RTX CORPORATION COM RTX	RTX	2,459	$466.5k0.36%	0.36%	Added +20	+20 0.8%
69	HONEYWELL AEROSPACE INC COM HONA	HONA	2,104	$465.2k0.35%	0.35%	New
70	PRICE T ROWE GROUP INC COM TROW	TROW	3,904	$443.8k0.34%	0.34%	Unchanged
71	CVS HEALTH CORP COM CVS	CVS	4,257	$440.4k0.34%	0.34%	Added +17	+17 0.4%
72	ROPER TECHNOLOGIES INC COM ROP	ROP	1,285	$434.8k0.33%	0.33%	Unchanged
73	REVVITY INC COM RVTY	RVTY	3,759	$418.2k0.32%	0.32%	Unchanged
74	SEMPRA COM SRE	SRE	4,462	$413.7k0.32%	0.32%	Unchanged
75	TJX COS INC NEW COM TJX	TJX	2,720	$412.1k0.31%	0.31%	Unchanged
76	NEWMONT CORP COM NEM	NEM	4,191	$391.4k0.30%	0.30%	Added +37	+37 0.9%
77	AT&T INC COM T	T	18,186	$376.4k0.29%	0.29%	Unchanged
78	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,473	$374.4k0.29%	0.29%	Unchanged
79	TARGET CORP COM TGT	TGT	2,857	$373.2k0.28%	0.28%	Unchanged
80	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	4,585	$372.1k0.28%	0.28%	Added +49	+49 1.1%
81	ALLEGION PLC ORD SHS ALLE	ALLE	2,508	$352.3k0.27%	0.27%	Unchanged
82	PINNACLE WEST CAP CORP COM PNW	PNW	3,245	$347.2k0.26%	0.26%	Unchanged
83	MEDTRONIC PLC SHS MDT	MDT	4,426	$346.2k0.26%	0.26%	Unchanged
84	YUM BRANDS INC COM YUM	YUM	2,143	$342.6k0.26%	0.26%	Unchanged
85	EMERSON ELEC CO COM EMR	EMR	2,382	$341.0k0.26%	0.26%	Unchanged
86	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	678	$339.9k0.26%	0.26%	Unchanged
87	ENBRIDGE INC COM ENB	ENB	6,218	$337.1k0.26%	0.26%	Unchanged
88	ABBOTT LABS COM ABT	ABT	3,682	$334.1k0.25%	0.25%	Unchanged
89	OMNICOM GROUP INC COM OMC	OMC	4,534	$330.2k0.25%	0.25%	Unchanged
90	CENCORA INC COM COR	COR	1,098	$310.7k0.24%	0.24%	Unchanged
91	PPG INDS INC COM PPG	PPG	2,490	$302.0k0.23%	0.23%	Unchanged
92	COCA COLA CO COM KO	KO	3,685	$299.5k0.23%	0.23%	Added +38	+38 1.0%
93	PFIZER INC COM PFE	PFE	12,415	$299.0k0.23%	0.23%	Added +61	+61 0.5%
94	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,008	$293.4k0.22%	0.22%	Unchanged
95	FORTIVE CORP COM FTV	FTV	4,561	$278.6k0.21%	0.21%	Added +12	+12 0.3%
96	PROCTER AND GAMBLE CO COM PG	PG	1,851	$271.4k0.21%	0.21%	Unchanged
97	US BANCORP DEL COM NEW USB	USB	4,437	$268.0k0.20%	0.20%	Added +37	+37 0.8%
98	LOWES COS INC COM LOW	LOW	1,210	$266.8k0.20%	0.20%	Unchanged
99	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,286	$266.7k0.20%	0.20%	Added +17	+17 0.8%
100	BOEING CO COM BA	BA	1,230	$266.3k0.20%	0.20%	Added +6	+6 0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,103	$950.7k2.1k shares
EXXON MOBIL CORP XOM	XOM	5,274	$894.8k5.3k shares
PROSHARES TR USD	USD	14,626	$701.3k14.6k shares
SANDISK CORP SNDK	SNDK	931	$591.5k931 shares
COMCAST CORP NEW CMCSA	CMCSA	13,484	$387.1k13.5k shares
APPLIED INDL TECHNOLOGIES IN AIT	AIT	1,266	$335.9k1.3k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	508	$307.3k508 shares
MUELLER INDS INC MLI	MLI	2,425	$268.7k2.4k shares
NIKE INC NKE	NKE	4,500	$237.7k4.5k shares
ACCENTURE PLC IRELAND ACN	ACN	1,080	$214.2k1.1k shares
CONSTELLATION ENERGY CORP CEG	CEG	751	$209.7k751 shares
INDUSTRIAL LOGISTICS PPTYS T ILPT	ILPT	22,606	$128.4k22.6k shares