Ar Asset Management INC 13F holdings
Ar Asset Management INC reported 121 positions with a total reported value of $546.1K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: AAPL APPLE INC. (13.4%), BRK-B BERKSHIRE HATHAWAY INC. CL A (4.4%), GOOGL ALPHABET INC. CL C (4.2%), PM PHILIP MORRIS INTERNATIONAL-AL (3.9%), MRK MERCK & CO., INC. (3.6%). Against 2026-03-31 it opened 8 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 121 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC. | 253,472 | $73.3K | 13.4% |
| BRK-B BERKSHIRE HATHAWAY INC. CL A | 22,739 | $24.1K | 4.4% |
| GOOGL ALPHABET INC. CL C | 64,900 | $22.9K | 4.2% |
| PM PHILIP MORRIS INTERNATIONAL-AL | 118,751 | $21.5K | 3.9% |
| MRK MERCK & CO., INC. | 154,124 | $19.8K | 3.6% |
| JPM JPMORGAN CHASE & CO. | 58,772 | $19.2K | 3.5% |
| CVX CHEVRON CORP | 115,632 | $19.2K | 3.5% |
| NVDA NVIDIA CORPORATION | 82,845 | $16.6K | 3.0% |
| IRON MOUNTAIN INC. REIT | 130,600 | $16.5K | 3.0% |
| KO COCA-COLA CO | 175,295 | $14.2K | 2.6% |
| MSFT MICROSOFT CORPORATION | 33,098 | $12.3K | 2.3% |
| PG PROCTER & GAMBLE CO | 80,269 | $11.8K | 2.2% |
| ABBV ABBVIE INC. | 45,226 | $11.4K | 2.1% |
| SKT TANGER INC. REIT | 237,050 | $9.4K | 1.7% |
| WMT WALMART INC. | 82,265 | $9.3K | 1.7% |
| AMZN AMAZON.COM, INC. | 37,655 | $9.0K | 1.6% |
| IBM INTERNATIONAL BUSINESS MACHINE | 31,452 | $8.8K | 1.6% |
| GENERAL MOTORS COMPANY | 113,540 | $8.8K | 1.6% |
| L LOEWS CORP | 75,835 | $8.6K | 1.6% |
| JNJ JOHNSON & JOHNSON | 32,917 | $8.4K | 1.5% |
| KMI KINDER MORGAN, INC. | 245,570 | $7.9K | 1.4% |
| MO ALTRIA GROUP INC. | 104,401 | $7.5K | 1.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS, | 190,278 | $7.0K | 1.3% |
| TSM TAIWAN SEMICONDUCTOR MFG CO LT | 14,511 | $6.9K | 1.3% |
| HD HOME DEPOT | 19,250 | $6.8K | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| REXR REXFORD INDUSTRIAL REALTY, INC | 77,050 | $2.6K | 0.5% |
| MDT MEDTRONIC PLC | 14,000 | $1.1K | 0.2% |
| JPMORGAN CHASE 6.00 CALLABLE | 43,000 | $1.1K | 0.2% |
| NFLX NETFLIX INC. | 13,000 | $928 | 0.2% |
| CHIME FINANCIAL INC. CL A | 30,000 | $614 | 0.1% |
| MU MICRON TECHNOLOGY INC. | 505 | $583 | 0.1% |
| TEAM ATLASSIAN CORP. CL A | 5,000 | $389 | <0.1% |
| FIDELITY NATIONAL INFORMATION | 5,364 | $209 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GIS GENERAL MILLS, INC. | 56,000 | 104,700 | +87.0% | $3.6K |
| UPS UNITED PARCEL SERVICE, INC. CL | 5,100 | 11,700 | +129.4% | $1.3K |
| AVGO BROADCOM INC. | 1,800 | 3,300 | +83.3% | $1.2K |
| ARES ARES MANAGEMENT CORP. CL A | 6,500 | 7,500 | +15.4% | $835 |
| NVDA NVIDIA CORPORATION | 82,430 | 82,845 | +0.5% | $16.6K |
| PM PHILIP MORRIS INTERNATIONAL-AL | 118,326 | 118,751 | +0.4% | $21.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO. | 101,772 | 58,772 | -42.3% | $19.2K |
| AAPL APPLE INC. | 268,802 | 253,472 | -5.7% | $73.3K |
| CVX CHEVRON CORP | 119,618 | 115,632 | -3.3% | $19.2K |
| L LOEWS CORP | 77,917 | 75,835 | -2.7% | $8.6K |
| MRK MERCK & CO., INC. | 155,220 | 154,124 | -0.7% | $19.8K |
| KO COCA-COLA CO | 176,595 | 175,295 | -0.7% | $14.2K |
| VICI PROPERTIES INC. (REIT) | 98,350 | 95,350 | -3.1% | $2.5K |
| GOOGL ALPHABET INC. CL C | 65,090 | 64,900 | -0.3% | $22.9K |
| ROCHE HOLDING LTD ADR | 107,700 | 107,300 | -0.4% | $5.5K |
| STZ CONSTELLATION BRANDS, INC. | 15,200 | 15,100 | -0.7% | $2.1K |
| BOH BANK OF HAWAII CORPORATION | 71,760 | 71,660 | -0.1% | $5.8K |
| ET ENERGY TRANSFER LP | 321,920 | 321,520 | -0.1% | $6.1K |
CIK 1080166 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
