AR ASSET MANAGEMENT INC
13F Reported Value
ⓘ$517,349
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AR ASSET MANAGEMENT INC disclosed 119 positions worth $517,349 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 13.2% of the equity portfolio, followed by $CVX and $PM. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $AMT and a full exit from $UNP. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from AR ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1080166.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$68.2K268,802 sh - 54.7#1,197
Quality
$24.7K119,618 sh - 80.5#41
Quality
$19.6K118,326 sh - 80.2
Quality
$18.7K65,090 sh - 70.9
Quality
$18.7K155,220 sh - 35.6
Quality
$17.3K58,772 sh - 90.2
Quality
$14.4K82,430 sh - 74.0
Quality
$13.4K176,595 sh - 50.7
Quality
$13.3K130,600 sh - 64.5
Quality
$12.9K18 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $68.2K | 268,802 |
 CHEVRON CORP$CVX | 54.7#1,197 | $24.7K | 119,618 |
 Philip Morris International Inc.$PM | 80.5#41 | $19.6K | 118,326 |
 Alphabet Inc.$GOOGL | 80.2 | $18.7K | 65,090 |
 Merck & Co., Inc.$MRK | 70.9 | $18.7K | 155,220 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $17.3K | 58,772 |
 NVIDIA CORP$NVDA | 90.2 | $14.4K | 82,430 |
 COCA COLA CO$KO | 74.0 | $13.4K | 176,595 |
 IRON MOUNTAIN INC$IRM | 50.7 | $13.3K | 130,600 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $12.9K | 18 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AR ASSET MANAGEMENT INC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$125,288
Financials
$77,258
Consumer Staples
$70,599
Healthcare
$59,235
Energy
$56,060
Real Estate
$38,534
Consumer Discretionary
$36,584
Industrials
$29,116
Full Holdings — AR ASSET MANAGEMENT INC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $68,219 | 13.2% | +8% | 76.1 |
| 2 | $CVX | CHEVRON CORP | $24,749 | 4.8% | +6% | 54.7 |
| 3 | $PM | Philip Morris International Inc. | $19,564 | 3.8% | +6% | 80.5 |
| 4 | $GOOGL | Alphabet Inc. | $18,672 | 3.6% | -0% | 80.2 |
| 5 | $MRK | Merck & Co., Inc. | $18,671 | 3.6% | +0% | 70.9 |
| 6 | $JPM | JPMORGAN CHASE & CO | $17,288 | 3.3% | -2% | 35.6 |
| 7 | $NVDA | NVIDIA CORP | $14,376 | 2.8% | +5% | 90.2 |
| 8 | $KO | COCA COLA CO | $13,430 | 2.6% | +4% | 74 |
| 9 | $IRM | IRON MOUNTAIN INC | $13,339 | 2.6% | +0% | 50.7 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $12,927 | 2.5% | +0% | 64.5 |
| 11 |  $MSFT | MICROSOFT CORP | $12,252 | 2.4% | +36% | 83.7 |
| 12 |  $PG | PROCTER & GAMBLE Co | $11,594 | 2.2% | +7% | 72.9 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10,888 | 2.1% | +11% | 64.5 |
| 14 |  $WMT | Walmart Inc. | $10,224 | 2.0% | +2% | 63.2 |
| 15 |  $ABBV | AbbVie Inc. | $9,836 | 1.9% | +5% | 59.3 |
| 16 |  $GM | General Motors Co | $8,459 | 1.6% | +0% | 58.7 |
| 17 |  $L | LOEWS CORP | $8,317 | 1.6% | +0% | 75.2 |
| 18 |  $KMI | KINDER MORGAN, INC. | $8,234 | 1.6% | +0% | 74.6 |
| 19 |  $SKT | TANGER INC. | $8,055 | 1.6% | +0% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $8,046 | 1.6% | +8% | 72.8 |
| 21 |  $AMZN | AMAZON COM INC | $7,842 | 1.5% | +9% | 74.6 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7,624 | 1.5% | +0% | 66.7 |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7,200 | 1.4% | +7% | 66.4 |
| 24 |  $MO | ALTRIA GROUP, INC. | $6,889 | 1.3% | +0% | 72.1 |
| 25 |  $PEP | PEPSICO INC | $6,555 | 1.3% | +0% | 62.7 |
| 26 |  $HD | HOME DEPOT, INC. | $6,331 | 1.2% | +0% | 69.2 |
| 27 |  $ET | Energy Transfer LP | $6,213 | 1.2% | +2% | 64.5 |
| 28 |  $CB | Chubb Ltd | $5,634 | 1.1% | +16% | — |
| 29 | — | ROCHE HOLDING LTD ADR | $5,354 | 1.0% | +0% | — |
| 30 |  $BOH | BANK OF HAWAII CORP | $5,328 | 1.0% | -1% | 34.7 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $5,033 | 1.0% | +0% | 71.6 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,904 | 0.9% | +43% | — |
| 33 |  $NKE | NIKE, Inc. | $4,736 | 0.9% | -1% | 53.4 |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $4,535 | 0.9% | +0% | 70.1 |
| 35 |  $ZTS | Zoetis Inc. | $4,476 | 0.9% | +0% | 72.6 |
| 36 |  $PFE | PFIZER INC | $4,455 | 0.9% | +0% | 69 |
| 37 |  $CAT | CATERPILLAR INC | $4,180 | 0.8% | -12% | 67.8 |
| 38 |  $DLR | DIGITAL REALTY TRUST, INC. | $4,116 | 0.8% | +0% | 70.2 |
| 39 |  $AON | Aon plc | $3,750 | 0.7% | +0% | — |
| 40 |  $BTI | British American Tobacco p.l.c. | $3,594 | 0.7% | +0% | — |
| 41 |  $RTX | RTX Corp | $3,356 | 0.7% | +0% | 70 |
| 42 |  $EQR | EQUITY RESIDENTIAL | $3,200 | 0.6% | -1% | — |
| 43 |  $MCD | MCDONALDS CORP | $3,056 | 0.6% | +40% | 73.9 |
| 44 |  $XOM | EXXON MOBIL CORP | $2,875 | 0.6% | +38% | 61.8 |
| 45 |  $COP | CONOCOPHILLIPS | $2,864 | 0.6% | +0% | 74.8 |
| 46 |  $SRE | SEMPRA | $2,818 | 0.5% | +0% | 47.6 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $2,711 | 0.5% | +40% | 70.4 |
| 48 |  $ASML | ASML HOLDING NV | $2,693 | 0.5% | +26% | — |
| 49 |  $VICI | VICI PROPERTIES INC. | $2,687 | 0.5% | -3% | 76.2 |
| 50 |  $MDLZ | Mondelez International, Inc. | $2,623 | 0.5% | +0% | 53.9 |
| 51 |  $REXR | Rexford Industrial Realty, Inc. | $2,522 | 0.5% | +35% | 53.8 |
| 52 |  $PSX | Phillips 66 | $2,295 | 0.4% | +0% | 47.6 |
| 53 |  $STZ | CONSTELLATION BRANDS, INC. | $2,280 | 0.4% | +0% | 65 |
| 54 |  $GIS | GENERAL MILLS INC | $2,084 | 0.4% | +0% | 64.1 |
| 55 |  $MS | MORGAN STANLEY | $1,876 | 0.4% | +0% | — |
| 56 | — | NESTLE SA - SPON ADR | $1,685 | 0.3% | +0% | — |
| 57 |  $KKR | KKR & Co. Inc. | $1,665 | 0.3% | +0% | 49.8 |
| 58 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,644 | 0.3% | +0% | 58.6 |
| 59 |  $NVS | NOVARTIS AG | $1,642 | 0.3% | +0% | — |
| 60 | — | BROOKFIELD PRPTY PTNRS LP 6.5 | $1,613 | 0.3% | +0% | — |
| 61 |  $CI | Cigna Group | $1,582 | 0.3% | +0% | 66.8 |
| 62 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1,311 | 0.3% | +0% | 75.4 |
| 63 |  $KMB | KIMBERLY CLARK CORP | $1,304 | 0.3% | +0% | 61.7 |
| 64 |  $V | VISA INC. | $1,265 | 0.2% | +0% | 83.5 |
| 65 |  $BX | Blackstone Inc. | $1,265 | 0.2% | +0% | 68 |
| 66 |  $F | FORD MOTOR CO | $1,245 | 0.2% | +0% | 58.5 |
| 67 |  $ONON | On Holding AG | $1,191 | 0.2% | +0% | — |
| 68 |  $ABT | ABBOTT LABORATORIES | $1,126 | 0.2% | +26% | 67 |
| 69 |  $ENB | ENBRIDGE INC | $1,083 | 0.2% | +0% | — |
| 70 | $JPM | JPMORGAN CHASE & CO | $1,067 | 0.2% | NEW | 35.6 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $1,051 | 0.2% | +0% | 74.8 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $1,037 | 0.2% | +0% | 81.4 |
| 73 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,035 | 0.2% | NEW | 69.8 |
| 74 |  $RL | RALPH LAUREN CORP | $1,032 | 0.2% | +0% | 76.6 |
| 75 |  $CL | COLGATE PALMOLIVE CO | $1,023 | 0.2% | +0% | 72.4 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $952 | 0.2% | +0% | 71.5 |
| 77 |  $EMR | EMERSON ELECTRIC CO | $934 | 0.2% | +0% | 65.9 |
| 78 |  $RIO | RIO TINTO PLC | $933 | 0.2% | +0% | — |
| 79 |  $EW | Edwards Lifesciences Corp | $931 | 0.2% | +0% | 67.6 |
| 80 | — | LVMH MOET HENNESSY LOUIS VUITT | $929 | 0.2% | +0% | — |
| 81 | — | YUM BRANDS INC. (FORMERLY TRIC | $927 | 0.2% | +0% | — |
| 82 |  $LLY | ELI LILLY & Co | $920 | 0.2% | +0% | 89.3 |
| 83 |  $AVB | AVALONBAY COMMUNITIES INC | $817 | 0.2% | +0% | 57.5 |
| 84 |  $CARR | CARRIER GLOBAL Corp | $805 | 0.2% | +0% | 61.5 |
| 85 |  $AZN | ASTRAZENECA PLC | $789 | 0.1% | -50% | — |
| 86 |  $PSA | Public Storage | $784 | 0.1% | +0% | 73.9 |
| 87 | — | U.S. BANCORP (FORMERLY FIRST B | $760 | 0.1% | +0% | — |
| 88 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $743 | 0.1% | +0% | 69.5 |
| 89 |  $ADM | Archer-Daniels-Midland Co | $739 | 0.1% | +0% | 49.4 |
| 90 |  $SYY | SYSCO CORP | $713 | 0.1% | +0% | 58.4 |
| 91 |  $ARES | Ares Management Corp | $709 | 0.1% | NEW | 70.8 |
| 92 | $PSA | Public Storage | $647 | 0.1% | +0% | 73.9 |
| 93 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $606 | 0.1% | +0% | 64.9 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $598 | 0.1% | +0% | 67 |
| 95 |  $DRI | DARDEN RESTAURANTS INC | $588 | 0.1% | +0% | 68.6 |
| 96 |  $NVO | NOVO NORDISK A S | $583 | 0.1% | NEW | — |
| 97 |  $APD | Air Products & Chemicals, Inc. | $571 | 0.1% | NEW | 41.2 |
| 98 |  $AVGO | Broadcom Inc. | $557 | 0.1% | +0% | 86.4 |
| 99 |  $OTIS | Otis Worldwide Corp | $551 | 0.1% | +0% | 60.3 |
| 100 |  $BP | BP PLC | $547 | 0.1% | +0% | — |
| 101 |  $LIN | LINDE PLC | $506 | 0.1% | NEW | — |
| 102 |  $UPS | UNITED PARCEL SERVICE INC | $502 | 0.1% | +0% | 58.2 |
| 103 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $489 | 0.1% | +0% | — |
| 104 |  $FNF | Fidelity National Financial, Inc. | $485 | 0.1% | +0% | 69.7 |
| 105 |  $SPGI | S&P Global Inc. | $482 | 0.1% | NEW | 79.4 |
| 106 |  $BLK | BlackRock, Inc. | $460 | 0.1% | NEW | 70.3 |
| 107 | — | SWIRE PACIFIC LTD SPONS ADR RP | $442 | 0.1% | +0% | — |
| 108 |  $ORCL | ORACLE CORP | $441 | 0.1% | +0% | 67.2 |
| 109 |  $ALL | ALLSTATE CORP | $415 | 0.1% | +0% | 76.6 |
| 110 |  $TOST | Toast, Inc. | $313 | 0.1% | +0% | 69.5 |
| 111 |  $BXP | BXP, Inc. | $311 | 0.1% | +0% | 50.9 |
| 112 |  $ADP | AUTOMATIC DATA PROCESSING INC | $307 | 0.1% | NEW | 77.9 |
| 113 |  $C | CITIGROUP INC | $292 | 0.1% | +0% | 54.8 |
| 114 |  $MET | METLIFE INC | $283 | 0.1% | +0% | 73.9 |
| 115 |  $CDP | COPT DEFENSE PROPERTIES | $278 | 0.1% | +0% | 53.7 |
| 116 |  $YUMC | Yum China Holdings, Inc. | $273 | 0.1% | +0% | 65.2 |
| 117 |  $AEG | AEGON LTD. | $266 | 0.1% | +0% | — |
| 118 |  $FIS | Fidelity National Information Services, Inc. | $252 | 0.1% | +0% | 69.6 |
| 119 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $224 | 0.0% | +0% | 65.3 |
New Positions (8)
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