AR ASSET MANAGEMENT INC
Sector Allocation
- Technology28.3%$154.7M
- Consumer Staples15.6%$84.9M
- Financials14.9%$81.5M
- Healthcare11.0%$60.3M
- Energy8.9%$48.4M
- Real Estate7.3%$40.1M
- Consumer Discretionary6.0%$32.8M
- Other3.1%$17.1M
- Industrials2.5%$13.4M
- Communication Services0.9%$5.2M
AUM History
13fpro.ai/research/fund/ar-asset-management-inc-1080166
Conviction and streaks
Stable · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$73.3MGOOG
$22.9MPM
$21.5MMRK
$19.8MJPM
$19.2MCVX
$19.2MNVDA
$16.6MIRM
$16.5MKO
$14.2MBRK.A
$12.7MMSFT
$12.3MPG
$11.8MABBV
$11.4MBRK.B
$11.4MSKT
$9.4MWMT
$9.3MAMZN
$9.0MIBM
$8.8MGM
$8.8ML
$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ar-asset-management-inc-1080166
AR ASSET MANAGEMENT INC 13F holdings — Q2 2026
$546.1M portfolio (+5.5% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$73.3M
13.4% of stocks
-6%This quarter+9.8%Since filed13+ qtrsHeld$22.9M
4.2% of stocks
-0.3%This quarter-11.1%Since filed10 qtrsHeld$21.5M
3.9% of stocks
+0.4%This quarter+6.5%Since filed13+ qtrsHeld$19.8M
3.6% of stocks
-0.7%This quarter+9.4%Since filed13+ qtrsHeld$19.2M
3.5% of stocks
No changeThis quarter-6.6%Since filed13+ qtrsHeld$19.2M
3.5% of stocks
-3%This quarter+24.4%Since filed13+ qtrsHeld$16.6M
3.0% of stocks
+0.5%This quarter-3.5%Since filed13+ qtrsHeld$16.5M
3.0% of stocks
No changeThis quarter-6.7%Since filed13+ qtrsHeld$14.2M
2.6% of stocks
-0.7%This quarter+6.5%Since filed10 qtrsHeld$12.7M
2.3% of stocks
-6%This quarter—Since filed10 qtrsHeld
All holdings — AR ASSET MANAGEMENT INC (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $12.3M | 2.3% | 33K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $11.8M | 2.2% | 80K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $11.4M | 2.1% | 45K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $11.4M | 2.1% | 23K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TANGER INC. | Real Estate | $9.4M | 1.7% | 237K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $9.3M | 1.7% | 82K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $9.0M | 1.6% | 38K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.8M | 1.6% | 31K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | General Motors Co | Consumer Discretionary | $8.8M | 1.6% | 114K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LOEWS CORP | Financials | $8.6M | 1.6% | 76K | -3% | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $8.4M | 1.5% | 33K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KINDER MORGAN, INC. | Energy | $7.9M | 1.4% | 246K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALTRIA GROUP, INC. | Consumer Staples | $7.5M | 1.4% | 104K | — | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $7.0M | 1.3% | 190K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.9M | 1.3% | 15K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.8M | 1.2% | 19K | — | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $6.3M | 1.1% | 5,900 | — | |||
| 28 | $ET | Energy Transfer LP | Energy | $6.1M | 1.1% | 322K | -0.1% | |||
| 29 | $CB | Chubb Ltd | Financials | $5.9M | 1.1% | 17K | — | |||
| 30 | $BOH | BANK OF HAWAII CORP | Financials | $5.8M | 1.1% | 72K | -0.1% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $5.7M | 1.1% | 42K | — | |||
| 32 | — | ROCHE HOLDING LTD ADR - COM | — | $5.5M | 1.0% | 107K | -0.4% | |||
| 33 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.3M | 0.8% | 75K | — | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.2M | 0.8% | 100K | — | |||
| 35 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.2M | 0.8% | 14K | — | |||
| 36 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $4.1M | 0.8% | 23K | — | |||
| 37 | $ASML | ASML HOLDING NV | Technology | $4.1M | 0.7% | 2,039 | — | |||
| 38 | $AON | Aon plc | Financials | $3.9M | 0.7% | 12K | — | |||
| 39 | $PFE | PFIZER INC | Healthcare | $3.8M | 0.7% | 159K | — | |||
| 40 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $3.8M | 0.7% | 61K | — | |||
| 41 | — | EQUITY RESIDENTIAL REIT - COM | — | $3.7M | 0.7% | 54K | — | |||
| 42 | $GIS | GENERAL MILLS INC | Consumer Staples | $3.6M | 0.7% | 105K | +87% | |||
| 43 | $RTX | RTX Corp | Industrials | $3.3M | 0.6% | 17K | — | |||
| 44 | $ZTS | Zoetis Inc. | Healthcare | $2.7M | 0.5% | 38K | — | |||
| 45 | $SRE | SEMPRA | Utilities | $2.7M | 0.5% | 29K | — | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.5% | 9,832 | — | |||
| 47 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.6M | 0.5% | 46K | — | |||
| 48 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $2.6M | 0.5% | 77K | — | |||
| 49 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.5M | 0.5% | 95K | -3% | |||
| 50 | $MS | MORGAN STANLEY | Financials | $2.4M | 0.4% | 11K | — | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.4% | 17K | — | |||
| 52 | $COP | CONOCOPHILLIPS | Energy | $2.3M | 0.4% | 22K | — | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.4% | 3,075 | — | |||
| 54 | $PSX | Phillips 66 | Energy | $2.1M | 0.4% | 13K | — | |||
| 55 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $2.1M | 0.4% | 15K | -0.7% | |||
| 56 | — | NESTLE SA - SPON ADR - COM | — | $1.7M | 0.3% | 17K | — | |||
| 57 | $NVS | NOVARTIS AG | Healthcare | $1.7M | 0.3% | 11K | — | |||
| 58 | $KKR | KKR & Co. Inc. | Financials | $1.7M | 0.3% | 18K | — | |||
| 59 | $CI | Cigna Group | Healthcare | $1.6M | 0.3% | 5,932 | — | |||
| 60 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.6M | 0.3% | 73K | — | |||
| 61 | $F | FORD MOTOR CO | Consumer Discretionary | $1.5M | 0.3% | 108K | — | |||
| 62 | — | BROOKFIELD PRPTY PTNRS LP 6.5 - PREFERRED | — | $1.5M | 0.3% | 98K | — | |||
| 63 | $KMB | KIMBERLY CLARK CORP | Materials | $1.5M | 0.3% | 14K | — | |||
| 64 | $V | VISA INC. | Financials | $1.4M | 0.3% | 4,185 | — | |||
| 65 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.4M | 0.3% | 10K | — | |||
| 66 | $BX | Blackstone Inc. | Financials | $1.3M | 0.2% | 11K | — | |||
| 67 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.2% | 12K | +129% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.2% | 3,300 | +83% | |||
| 69 | $ONON | On Holding AG | Consumer Discretionary | $1.2M | 0.2% | 35K | — | |||
| 70 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.2M | 0.2% | 3,000 | — | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.2% | 1,000 | — | |||
| 72 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 0.2% | 12K | — | |||
| 73 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.2% | 14K | New | |||
| 74 | — | JPMORGAN CHASE 6.00 CALLABLE - PREFERRED | — | $1.1M | 0.2% | 43K | — | |||
| 75 | $ENB | ENBRIDGE INC | Energy | $1.1M | 0.2% | 20K | — | |||
| 76 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.2% | 3,264 | — | |||
| 77 | $EW | Edwards Lifesciences Corp | Healthcare | $1.1M | 0.2% | 12K | — | |||
| 78 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.0M | 0.2% | 14K | — | |||
| 79 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.2% | 7,130 | — | |||
| 80 | $ABT | ABBOTT LABORATORIES | Healthcare | $995K | 0.2% | 11K | — | |||
| 81 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $981K | 0.2% | 6,000 | — | |||
| 82 | — | YUM BRANDS INC. (FORMERLY TRIC - COM | — | $953K | 0.2% | 5,960 | — | |||
| 83 | $RIO | RIO TINTO PLC | Materials | $949K | 0.2% | 10K | — | |||
| 84 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $943K | 0.2% | 5,000 | — | |||
| 85 | — | LVMH MOET HENNESSY LOUIS VUITT - COM | — | $940K | 0.2% | 8,500 | — | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $928K | 0.2% | 13K | New | |||
| 87 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $895K | 0.2% | 2,250 | — | |||
| 88 | — | U.S. BANCORP (FORMERLY FIRST B - COM | — | $882K | 0.2% | 15K | — | |||
| 89 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $864K | 0.2% | 7,000 | — | |||
| 90 | $SYY | SYSCO CORP | Consumer Discretionary | $836K | 0.1% | 10K | — | |||
| 91 | $ARES | Ares Management Corp | Financials | $835K | 0.1% | 7,500 | +15% | |||
| 92 | $PSA | Public Storage | Real Estate | $795K | 0.1% | 40K | — | |||
| 93 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $777K | 0.1% | 10K | — | |||
| 94 | $PSA | Public Storage | Real Estate | $760K | 0.1% | 2,388 | — | |||
| 95 | $AZN | ASTRAZENECA PLC | Healthcare | $758K | 0.1% | 4,000 | — | |||
| 96 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $618K | 0.1% | 3,000 | — | |||
| 97 | $CHYM | Chime Financial, Inc. | Financials | $614K | 0.1% | 30K | New | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $583K | 0.1% | 505 | New | |||
| 99 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $577K | 0.1% | 6,700 | — | |||
| 100 | $APD | Air Products & Chemicals, Inc. | Materials | $576K | 0.1% | 1,964 | — | |||
| 101 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $561K | 0.1% | 600 | — | |||
| 102 | $LIN | LINDE PLC | Materials | $529K | 0.1% | 1,020 | — | |||
| 103 | $OTIS | Otis Worldwide Corp | Industrials | $512K | 0.1% | 7,150 | — | |||
| 104 | $FNF | Fidelity National Financial, Inc. | Financials | $493K | 0.1% | 10K | — | |||
| 105 | $ALL | ALLSTATE CORP | Financials | $476K | 0.1% | 2,000 | — | |||
| 106 | $SPGI | S&P Global Inc. | Financials | $461K | 0.1% | 1,133 | — | |||
| 107 | $BLK | BlackRock, Inc. | Financials | $460K | 0.1% | 478 | — | |||
| 108 | $ORCL | ORACLE CORP | Technology | $440K | 0.1% | 3,000 | — | |||
| 109 | — | VODAFONE GROUP PLC SPONS ADR - COM | — | $431K | 0.1% | 33K | — | |||
| 110 | $BP | BP PLC | Energy | $430K | 0.1% | 12K | — | |||
| 111 | — | SWIRE PACIFIC LTD SPONS ADR RP - COM | — | $419K | 0.1% | 40K | — | |||
| 112 | $BXP | BXP, Inc. | Real Estate | $398K | 0.1% | 6,000 | — | |||
| 113 | $TEAM | Atlassian Corp | Technology | $389K | 0.1% | 5,000 | New | |||
| 114 | $C | CITIGROUP INC | Financials | $361K | 0.1% | 2,576 | — | |||
| 115 | $MET | METLIFE INC | Financials | $338K | 0.1% | 4,000 | — | |||
| 116 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $338K | 0.1% | 1,511 | — | |||
| 117 | $CDP | COPT DEFENSE PROPERTIES | Real Estate | $331K | 0.1% | 9,100 | — | |||
| 118 | $TOST | Toast, Inc. | Technology | $328K | 0.1% | 12K | — | |||
| 119 | $AEG | AEGON LTD. | Financials | $310K | 0.1% | 37K | — | |||
| 120 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $233K | 0.0% | 2,400 | — | |||
| 121 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $229K | 0.0% | 5,600 | — | |||
| 122 | $FIS | Fidelity National Information Services, Inc. | Financials | $209K | 0.0% | 5,364 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 6 added to, 12 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (6)
$GISGENERAL MILLS INC+87%
now $3.6M · held 13+ qtrs
$UPSUNITED PARCEL SERVICE INC+129%
now $1.3M · held 13+ qtrs
$AVGOBroadcom Inc.+83%
now $1.2M · held 3 qtrs
$ARESAres Management Corp+15%
now $835K · held 2 qtrs, 2 adds in a row
now $16.6M · held 13+ qtrs
now $21.5M · held 13+ qtrs
Trimmed (12)
now $73.3M · held 13+ qtrs
now $12.7M · held 10 qtrs
now $19.2M · held 13+ qtrs
now $8.6M · held 13+ qtrs
now $19.8M · held 13+ qtrs
now $14.2M · held 10 qtrs
+6 more in the Excel export
Holdings by quarter
Every 13F AR ASSET MANAGEMENT INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow AR ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AR ASSET MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG 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 (28.3% of disclosed assets). All figures are sourced directly from AR ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1080166.
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AI-Powered Hedge Fund Analysis: AR ASSET MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For AR ASSET MANAGEMENT INC (SEC CIK: 1080166), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AR ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.