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Disclosed positions
US Asset Management LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $10,522,287
- Reported amount
- 36,364
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001882673-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $10,522,287 | 36,364 | SH | None |
| NVIDIA CORP | NVDA | COM | $10,391,874 | 51,936 | SH | None |
| ALPHABET INC- A | GOOGL | COM | $7,781,374 | 21,774 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,144,385 | 16,472 | SH | None |
| AMAZON.COM INC | AMZN | COM | $5,137,895 | 21,557 | SH | None |
| BROADCOM | AVGO | COM | $3,425,437 | 9,068 | SH | None |
| ADV MICRO DEVICE | AMD | COM | $3,235,088 | 5,569 | SH | None |
| JPMORGAN CHASE | JPM | COM | $3,227,801 | 9,861 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,074,366 | 2,887 | SH | None |
| MICRON TECH | MU | COM | $2,912,274 | 2,523 | SH | None |
| ALPHABET INC- C | GOOG | COM | $2,758,094 | 7,806 | SH | None |
| TESLA | TSLA | COM | $2,689,737 | 6,395 | SH | None |
| META PLATFORMS | META | COM | $2,635,071 | 4,678 | SH | None |
| ANALOG DEVICES | ADI | COM | $2,495,816 | 6,284 | SH | None |
| GOLDMAN SACHS | GS | COM | $2,258,389 | 2,233 | SH | None |
| VISA- A | V | COM | $2,230,085 | 6,500 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,161,373 | 1,802 | SH | None |
| INTEL CORP | INTC | COM | $2,107,017 | 15,090 | SH | None |
| BANK OF AMERICA | BAC | COM | $1,809,742 | 31,761 | SH | None |
| TEXAS INST | TXN | COM | $1,739,835 | 5,837 | SH | None |
| CISCO SYSTEMS | CSCO | COM | $1,634,926 | 13,919 | SH | None |
| LINDE PLC | LIN | COM | $1,564,604 | 3,015 | SH | None |
| UNITEDHEALTH | UNH | COM | $1,445,146 | 3,477 | SH | None |
| HOME DEPOT INC | HD | COM | $1,291,514 | 3,662 | SH | None |
| GLOBE LIFE | GL | COM | $1,227,532 | 6,870 | SH | None |
| ORACLE | ORCL | COM | $1,187,495 | 8,103 | SH | None |
| MARSH&McLENNAN | MRSH | COM | $1,126,689 | 6,760 | SH | None |
| AUTO DATA PRO | ADP | COM | $1,083,022 | 4,836 | SH | None |
| CITIGROUP INC | C | COM | $1,074,053 | 7,674 | SH | None |
| AMERICAN EXPRESS | AXP | COM | $1,056,693 | 3,124 | SH | None |
| ASSURANT INC | AIZ | COM | $1,016,923 | 3,787 | SH | None |
| ABBVIE INC | ABBV | COM | $966,801 | 3,842 | SH | None |
| MERCK & CO INC | MRK | COM | $935,094 | 7,277 | SH | None |
| DANAHER CORP | DHR | COM | $933,733 | 4,902 | SH | None |
| AMERIPRISE FIN | AMP | COM | $889,077 | 1,938 | SH | None |
| PHILIP MORRIS INTL | PM | COM | $885,554 | 4,895 | SH | None |
| CHEVRON | CVX | COM | $866,759 | 5,229 | SH | None |
| NETFLIX INC | NFLX | COM | $822,100 | 11,514 | SH | None |
| PAYCHEX INC | PAYX | COM | $813,681 | 8,275 | SH | None |
| NVR INC | NVR | COM | $803,981 | 118 | SH | None |
| AMGEN INC | AMGN | COM | $783,628 | 2,164 | SH | None |
| MCDONALDS CORP | MCD | COM | $774,708 | 2,866 | SH | None |
| LOEWS CORP | L | COM | $772,319 | 6,822 | SH | None |
| WALT DISNEY CO | DIS | COM | $766,824 | 7,967 | SH | None |
| WAL-MART STORES | WMT | COM | $743,892 | 6,568 | SH | None |
| GENERAL DYN | GD | COM | $735,048 | 2,075 | SH | None |
| EXXON MOB HLD | XOM | COM | $729,538 | 5,336 | SH | None |
| AIR PRODS & CHEM | APD | COM | $694,250 | 2,368 | SH | None |
| NEWS CORP-B | NWS | COM | $667,126 | 23,775 | SH | None |
| MASTERCARD- A | MA | COM | $626,078 | 1,219 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.