AR ASSET MANAGEMENT INC
13F Reported Value
ⓘ$546.1M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AR ASSET MANAGEMENT INC disclosed 122 positions worth $546.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 13.4% of the equity portfolio, followed by $GOOGL and $PM. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $MDT and a full exit from $NKE. The portfolio is most concentrated in Technology (26.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$73.3M253,472 sh - 78.2#57
Quality
$22.9M64,900 sh - 75.9#92
Quality
$21.5M118,751 sh - 59.9
Quality
$19.8M154,124 sh - 70.7
Quality
$19.2M58,772 sh - 62.8
Quality
$19.2M115,632 sh - 85.9
Quality
$16.6M82,845 sh - 62.9
Quality
$16.5M130,600 sh - 69.5
Quality
$14.2M175,295 sh - 73.8
Quality
$12.7M17 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $73.3M | 253,472 |
 Alphabet Inc.$GOOGL | 78.2#57 | $22.9M | 64,900 |
 Philip Morris International Inc.$PM | 75.9#92 | $21.5M | 118,751 |
 Merck & Co., Inc.$MRK | 59.9 | $19.8M | 154,124 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $19.2M | 58,772 |
 CHEVRON CORP$CVX | 62.8 | $19.2M | 115,632 |
 NVIDIA CORP$NVDA | 85.9 | $16.6M | 82,845 |
 IRON MOUNTAIN INC$IRM | 62.9 | $16.5M | 130,600 |
 COCA COLA CO$KO | 69.5 | $14.2M | 175,295 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $12.7M | 17 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AR ASSET MANAGEMENT INC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Technology
$143.4M
Financials
$81.3M
Consumer Staples
$75.0M
Healthcare
$60.3M
Energy
$48.4M
Real Estate
$40.1M
Industrials
$35.3M
Consumer Discretionary
$32.4M
Full Holdings — AR ASSET MANAGEMENT INC (Q2 2026)
All 122 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. | $73.3M | 13.4% | -6% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $22.9M | 4.2% | -0% | 78.2 |
| 3 | $PM | Philip Morris International Inc. | $21.5M | 3.9% | +0% | 75.9 |
| 4 | $MRK | Merck & Co., Inc. | $19.8M | 3.6% | -1% | 59.9 |
| 5 | $JPM | JPMORGAN CHASE & CO | $19.2M | 3.5% | +0% | 70.7 |
| 6 | $CVX | CHEVRON CORP | $19.2M | 3.5% | -3% | 62.8 |
| 7 | $NVDA | NVIDIA CORP | $16.6M | 3.0% | +1% | 85.9 |
| 8 | $IRM | IRON MOUNTAIN INC | $16.5M | 3.0% | +0% | 62.9 |
| 9 | $KO | COCA COLA CO | $14.2M | 2.6% | -1% | 69.5 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $12.7M | 2.3% | -6% | 73.8 |
| 11 |  $MSFT | MICROSOFT CORP | $12.3M | 2.3% | +0% | 79.8 |
| 12 |  $PG | PROCTER & GAMBLE Co | $11.8M | 2.2% | +0% | 64.6 |
| 13 |  $ABBV | AbbVie Inc. | $11.4M | 2.1% | +0% | 72.6 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.4M | 2.1% | +0% | 73.8 |
| 15 |  $SKT | TANGER INC. | $9.4M | 1.7% | +0% | 67.5 |
| 16 |  $WMT | Walmart Inc. | $9.3M | 1.7% | +0% | 60.2 |
| 17 |  $AMZN | AMAZON COM INC | $9.0M | 1.6% | +0% | 68.7 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.8M | 1.6% | +0% | 70 |
| 19 |  $GM | General Motors Co | $8.8M | 1.6% | +0% | 54.3 |
| 20 |  $L | LOEWS CORP | $8.6M | 1.6% | -3% | 65.1 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 1.5% | +0% | 69 |
| 22 |  $KMI | KINDER MORGAN, INC. | $7.9M | 1.4% | +0% | 71.3 |
| 23 |  $MO | ALTRIA GROUP, INC. | $7.5M | 1.4% | +0% | 67.4 |
| 24 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.0M | 1.3% | +0% | 61.4 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.9M | 1.3% | +0% | — |
| 26 |  $HD | HOME DEPOT, INC. | $6.8M | 1.2% | +0% | 60.3 |
| 27 |  $CAT | CATERPILLAR INC | $6.3M | 1.1% | +0% | 66.5 |
| 28 |  $ET | Energy Transfer LP | $6.1M | 1.1% | -0% | 64.4 |
| 29 |  $CB | Chubb Ltd | $5.9M | 1.1% | +0% | — |
| 30 |  $BOH | BANK OF HAWAII CORP | $5.8M | 1.1% | -0% | 56.5 |
| 31 |  $PEP | PEPSICO INC | $5.7M | 1.1% | +0% | 63.4 |
| 32 | — | ROCHE HOLDING LTD ADR - COM | $5.5M | 1.0% | -0% | — |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.8% | +0% | 70.4 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.8% | +0% | 65.8 |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $4.2M | 0.8% | +0% | 73.4 |
| 36 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.1M | 0.8% | +0% | 72.8 |
| 37 |  $ASML | ASML HOLDING NV | $4.1M | 0.7% | +0% | — |
| 38 |  $AON | Aon plc | $3.9M | 0.7% | +0% | — |
| 39 |  $PFE | PFIZER INC | $3.8M | 0.7% | +0% | 62 |
| 40 |  $BTI | British American Tobacco p.l.c. | $3.8M | 0.7% | +0% | — |
| 41 | — | EQUITY RESIDENTIAL REIT - COM | $3.7M | 0.7% | +0% | — |
| 42 |  $GIS | GENERAL MILLS INC | $3.6M | 0.7% | +87% | 50.7 |
| 43 |  $RTX | RTX Corp | $3.3M | 0.6% | +0% | 73.2 |
| 44 |  $ZTS | Zoetis Inc. | $2.7M | 0.5% | +0% | 68.6 |
| 45 |  $SRE | SEMPRA | $2.7M | 0.5% | +0% | 41.9 |
| 46 |  $MCD | MCDONALDS CORP | $2.7M | 0.5% | +0% | 69 |
| 47 |  $MDLZ | Mondelez International, Inc. | $2.6M | 0.5% | +0% | 56.4 |
| 48 |  $REXR | Rexford Industrial Realty, Inc. | $2.6M | 0.5% | +0% | 42.3 |
| 49 |  $VICI | VICI PROPERTIES INC. | $2.5M | 0.5% | -3% | 65.8 |
| 50 |  $MS | MORGAN STANLEY | $2.4M | 0.4% | +0% | 75.8 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.4% | +0% | 57.9 |
| 52 |  $COP | CONOCOPHILLIPS | $2.3M | 0.4% | +0% | 70.2 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.4% | +0% | 72.3 |
| 54 |  $PSX | Phillips 66 | $2.1M | 0.4% | +0% | 57.8 |
| 55 |  $STZ | CONSTELLATION BRANDS, INC. | $2.1M | 0.4% | -1% | 59.8 |
| 56 | — | NESTLE SA - SPON ADR - COM | $1.7M | 0.3% | +0% | — |
| 57 |  $NVS | NOVARTIS AG | $1.7M | 0.3% | +0% | — |
| 58 |  $KKR | KKR & Co. Inc. | $1.7M | 0.3% | +0% | 54.3 |
| 59 |  $CI | Cigna Group | $1.6M | 0.3% | +0% | 66.2 |
| 60 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 0.3% | +0% | 58.7 |
| 61 |  $F | FORD MOTOR CO | $1.5M | 0.3% | +0% | 54.9 |
| 62 | — | BROOKFIELD PRPTY PTNRS LP 6.5 - PREFERRED | $1.5M | 0.3% | +0% | — |
| 63 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.3% | +0% | 58.7 |
| 64 |  $V | VISA INC. | $1.4M | 0.3% | +0% | 82.9 |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.3% | +0% | 66.8 |
| 66 |  $BX | Blackstone Inc. | $1.3M | 0.2% | +0% | 74.4 |
| 67 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.2% | +129% | 58.6 |
| 68 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +83% | 84.5 |
| 69 |  $ONON | On Holding AG | $1.2M | 0.2% | +0% | 53.1 |
| 70 |  $RL | RALPH LAUREN CORP | $1.2M | 0.2% | +0% | 66.3 |
| 71 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | +0% | 87.5 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.2% | +0% | 61.3 |
| 73 |  $MDT | Medtronic plc | $1.1M | 0.2% | NEW | 68.7 |
| 74 | — | JPMORGAN CHASE 6.00 CALLABLE - PREFERRED | $1.1M | 0.2% | +0% | — |
| 75 |  $ENB | ENBRIDGE INC | $1.1M | 0.2% | +0% | 66.7 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.2% | +0% | 75.9 |
| 77 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.2% | +0% | 69.4 |
| 78 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.2% | +0% | 56.6 |
| 79 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.2% | +0% | 65.3 |
| 80 |  $ABT | ABBOTT LABORATORIES | $995,000 | 0.2% | +0% | 65.5 |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $981,000 | 0.2% | +0% | 66.3 |
| 82 | — | YUM BRANDS INC. (FORMERLY TRIC - COM | $953,000 | 0.2% | +0% | — |
| 83 |  $RIO | RIO TINTO PLC | $949,000 | 0.2% | +0% | — |
| 84 |  $AVB | AVALONBAY COMMUNITIES INC | $943,000 | 0.2% | +0% | 65.5 |
| 85 | — | LVMH MOET HENNESSY LOUIS VUITT - COM | $940,000 | 0.2% | +0% | — |
| 86 |  $NFLX | NETFLIX INC | $928,000 | 0.2% | NEW | 78.8 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $895,000 | 0.2% | +0% | 79.9 |
| 88 | — | U.S. BANCORP (FORMERLY FIRST B - COM | $882,000 | 0.2% | +0% | — |
| 89 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $864,000 | 0.2% | +0% | 69.9 |
| 90 |  $SYY | SYSCO CORP | $836,000 | 0.1% | +0% | 54.7 |
| 91 |  $ARES | Ares Management Corp | $835,000 | 0.1% | +15% | 60.9 |
| 92 |  $PSA | Public Storage | $795,000 | 0.1% | +0% | 69.1 |
| 93 |  $ADM | Archer-Daniels-Midland Co | $777,000 | 0.1% | +0% | 50.7 |
| 94 | $PSA | Public Storage | $760,000 | 0.1% | +0% | 69.1 |
| 95 |  $AZN | ASTRAZENECA PLC | $758,000 | 0.1% | +0% | — |
| 96 |  $DRI | DARDEN RESTAURANTS INC | $618,000 | 0.1% | +0% | 64.1 |
| 97 |  $CHYM | Chime Financial, Inc. | $614,000 | 0.1% | NEW | 53.5 |
| 98 |  $MU | MICRON TECHNOLOGY INC | $583,000 | 0.1% | NEW | 86.2 |
| 99 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $577,000 | 0.1% | +0% | 65.7 |
| 100 |  $APD | Air Products & Chemicals, Inc. | $576,000 | 0.1% | +0% | 46.4 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $561,000 | 0.1% | +0% | 66.2 |
| 102 |  $LIN | LINDE PLC | $529,000 | 0.1% | +0% | — |
| 103 |  $OTIS | Otis Worldwide Corp | $512,000 | 0.1% | +0% | 61.3 |
| 104 |  $FNF | Fidelity National Financial, Inc. | $493,000 | 0.1% | +0% | 58.1 |
| 105 |  $ALL | ALLSTATE CORP | $476,000 | 0.1% | +0% | 78.5 |
| 106 |  $SPGI | S&P Global Inc. | $461,000 | 0.1% | +0% | 76.1 |
| 107 |  $BLK | BlackRock, Inc. | $460,000 | 0.1% | +0% | 70 |
| 108 |  $ORCL | ORACLE CORP | $440,000 | 0.1% | +0% | 66.2 |
| 109 | — | VODAFONE GROUP PLC SPONS ADR - COM | $431,000 | 0.1% | +0% | — |
| 110 |  $BP | BP PLC | $430,000 | 0.1% | +0% | — |
| 111 | — | SWIRE PACIFIC LTD SPONS ADR RP - COM | $419,000 | 0.1% | +0% | — |
| 112 |  $BXP | BXP, Inc. | $398,000 | 0.1% | +0% | 59.2 |
| 113 |  $TEAM | Atlassian Corp | $389,000 | 0.1% | NEW | 65.8 |
| 114 |  $C | CITIGROUP INC | $361,000 | 0.1% | +0% | 65 |
| 115 |  $MET | METLIFE INC | $338,000 | 0.1% | +0% | 56.2 |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $338,000 | 0.1% | +0% | 69.8 |
| 117 |  $CDP | COPT DEFENSE PROPERTIES | $331,000 | 0.1% | +0% | 60.2 |
| 118 |  $TOST | Toast, Inc. | $328,000 | 0.1% | +0% | 69.5 |
| 119 |  $AEG | AEGON LTD. | $310,000 | 0.1% | +0% | — |
| 120 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $233,000 | 0.0% | +0% | 58.1 |
| 121 |  $YUMC | Yum China Holdings, Inc. | $229,000 | 0.0% | +0% | 61.2 |
| 122 |  $FIS | Fidelity National Information Services, Inc. | $209,000 | 0.0% | +0% | 68.9 |
New Positions (5)
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