Ar Asset Management Inc Top Holdings and 13F Report (2026)

About Ar Asset Management Inc

Investment Activity

Ar Asset Management Inc has $517.35 thousand in total holdings as of March 31, 2026.
Ar Asset Management Inc owns shares of 119 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 18.44% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Ar Asset Management Inc has purchased 89 new stocks and bought additional shares in 19 stocks.
Ar Asset Management Inc sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $68,219
Chevron: $24,749
Philip Morris International: $19,564
Alphabet: $18,672
Merck & Co., Inc.: $18,671

Largest New Holdings this Quarter

46284V101 - Iron Mountain: $13,339 Holding
00287Y109 - AbbVie: $9,836 Holding
37045V100 - General Motors: $8,459 Holding
29273V100 - Energy Transfer: $6,213 Holding
98978V103 - Zoetis: $4,476 Holding

Largest Purchases this Quarter

Iron Mountain: 130,600 shares (about $13.34K)
AbbVie: 45,226 shares (about $9.84K)
General Motors: 113,540 shares (about $8.46K)
Energy Transfer: 321,920 shares (about $6.21K)
Apple: 19,649 shares (about $4.99K)

Largest Sales this Quarter

Caterpillar: 800 shares (about $566.78)
JPMorgan Chase & Co.: 1,053 shares (about $309.74)
VICI Properties: 3,500 shares (about $95.62)
Alphabet: 300 shares (about $86.06)
Bank of Hawaii: 1,000 shares (about $74.25)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$68,219	$4,987 â–²	7.9%	268,802	13.2%	Computer and Technology
CVX Chevron	$24,749	$1,294 â–²	5.5%	119,618	4.8%	Energy
PM Philip Morris International	$19,564	$1,124 â–²	6.1%	118,326	3.8%	Consumer Staples
GOOG Alphabet	$18,672	$86 â–¼	-0.5%	65,090	3.6%	Computer and Technology
MRK Merck & Co., Inc.	$18,671		0.0%	155,220	3.6%	Medical
JPM JPMorgan Chase & Co.	$17,288	$310 â–¼	-1.8%	58,772	3.3%	Finance
NVDA NVIDIA	$14,376	$732 â–²	5.4%	82,430	2.8%	Computer and Technology
KO CocaCola	$13,430	$484 â–²	3.7%	176,595	2.6%	Consumer Staples
IRM Iron Mountain	$13,339	$13,339 â–²	New Holding	130,600	2.6%	Business Services
BRK.A Berkshire Hathaway	$12,927		0.0%	18	2.5%	Finance
MSFT Microsoft	$12,252	$3,220 â–²	35.7%	33,098	2.4%	Computer and Technology
PG Procter & Gamble	$11,594	$709 â–²	6.5%	80,269	2.2%	Consumer Staples
BRK.B Berkshire Hathaway	$10,888	$1,104 â–²	11.3%	22,722	2.1%	Finance
WALMART INC.	$10,224	$244 â–²	2.4%	82,265	2.0%	COM
ABBV AbbVie	$9,836	$9,836 â–²	New Holding	45,226	1.9%	Medical
GM General Motors	$8,459	$8,459 â–²	New Holding	113,540	1.6%	Auto/Tires/Trucks
L Loews	$8,317		0.0%	77,917	1.6%	Finance
KMI Kinder Morgan	$8,234		0.0%	245,570	1.6%	Energy
SKT Tanger	$8,055		0.0%	237,050	1.6%	Finance
JNJ Johnson & Johnson	$8,046	$567 â–²	7.6%	32,917	1.6%	Medical
AMZN Amazon.com	$7,842	$673 â–²	9.4%	37,655	1.5%	Retail/Wholesale
IBM International Business Machines	$7,624		0.0%	31,452	1.5%	Computer and Technology
EPD Enterprise Products Partners	$7,200	$500 â–²	7.5%	190,278	1.4%	Energy
MO Altria Group	$6,889		0.0%	104,401	1.3%	Consumer Staples
PEP PepsiCo	$6,555		0.0%	42,209	1.3%	Consumer Staples
HD Home Depot	$6,331		0.0%	19,250	1.2%	Retail/Wholesale
ET Energy Transfer	$6,213	$6,213 â–²	New Holding	321,920	1.2%	Energy
CB Chubb	$5,634	$775 â–²	16.0%	17,285	1.1%	Finance
RHHBY Roche	$5,354		0.0%	107,700	1.0%	Medical
BOH Bank of Hawaii	$5,328	$74 â–¼	-1.4%	71,760	1.0%	Finance
VZ Verizon Communications	$5,033		0.0%	100,259	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,904	$1,484 â–²	43.4%	14,511	0.9%	Computer and Technology
NKE NIKE	$4,736	$53 â–¼	-1.1%	89,670	0.9%	Consumer Discretionary
BMY Bristol Myers Squibb	$4,535		0.0%	74,774	0.9%	Medical
ZTS Zoetis	$4,476	$4,476 â–²	New Holding	37,864	0.9%	Medical
PFE Pfizer	$4,455		0.0%	158,661	0.9%	Medical
CAT Caterpillar	$4,180	$567 â–¼	-11.9%	5,900	0.8%	Industrials
DLR Digital Realty Trust	$4,116		0.0%	22,840	0.8%	Finance
AON PLC	$3,750		0.0%	11,618	0.7%	COM
BTI British American Tobacco	$3,594		0.0%	61,464	0.7%	Consumer Staples
RTX RTX	$3,356	$3,356 â–²	New Holding	17,400	0.6%	Aerospace
EQR Equity Residential	$3,200	$3,200 â–²	New Holding	54,100	0.6%	Finance
MCD McDonald's	$3,056	$880 â–²	40.5%	9,832	0.6%	Retail/Wholesale
XOM ExxonMobil	$2,875	$788 â–²	37.8%	16,945	0.6%	Energy
COP ConocoPhillips	$2,864	$2,864 â–²	New Holding	21,700	0.6%	Energy
SRE Sempra Energy	$2,818		0.0%	29,000	0.5%	Utilities
TXN Texas Instruments	$2,711	$770 â–²	39.7%	13,965	0.5%	Computer and Technology
ASML HOLDING ADR	$2,693	$548 â–²	25.6%	2,039	0.5%	COM
VICI VICI Properties	$2,687	$96 â–¼	-3.4%	98,350	0.5%	Finance
MDLZ Mondelez International	$2,623		0.0%	45,500	0.5%	Consumer Staples
REXR Rexford Industrial Realty	$2,522	$2,522 â–²	New Holding	77,050	0.5%	Finance
PSX Phillips 66	$2,295		0.0%	12,600	0.4%	Energy
STZ Constellation Brands	$2,280		0.0%	15,200	0.4%	Consumer Staples
GIS General Mills	$2,084		0.0%	56,000	0.4%	Consumer Staples
MS Morgan Stanley	$1,876		0.0%	11,400	0.4%	Finance
NSRGY Nestle	$1,685		0.0%	17,000	0.3%	Consumer Staples
KKR KKR & Co. Inc.	$1,665	$1,665 â–²	New Holding	18,000	0.3%	Finance
PRUDENTIAL FINANCIAL INC 5.625	$1,644		0.0%	73,000	0.3%	PREFERRED
NVS Novartis	$1,642	$1,642 â–²	New Holding	10,750	0.3%	Medical
BPYPP Brookfield Property Partners	$1,613		0.0%	98,000	0.3%	Real Estate
CI Cigna Group	$1,582		0.0%	5,932	0.3%	Medical
AEP American Electric Power	$1,311		0.0%	10,000	0.3%	Utilities
KIMBERLY-CLARK	$1,304		0.0%	13,520	0.3%	COM
BX Blackstone	$1,265	$1,265 â–²	New Holding	11,000	0.2%	Finance
V Visa	$1,265	$1,265 â–²	New Holding	4,185	0.2%	Business Services
F Ford Motor	$1,245		0.0%	107,890	0.2%	Auto/Tires/Trucks
ONON ON	$1,191	$1,191 â–²	New Holding	35,000	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$1,126	$233 â–²	26.0%	10,966	0.2%	Medical
ENB Enbridge	$1,083	$1,083 â–²	New Holding	20,000	0.2%	Energy
JPMORGAN CHASE 6.00 CALLABLE	$1,067	$1,067 â–²	New Holding	43,000	0.2%	PREFERRED
AMAT Applied Materials	$1,051		0.0%	3,075	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,037	$1,037 â–²	New Holding	2,250	0.2%	Medical
AMERICAN TOWER CORP-CL A REIT	$1,035	$1,035 â–²	New Holding	6,000	0.2%	COM
RL Ralph Lauren	$1,032		0.0%	3,000	0.2%	Consumer Discretionary
CL Colgate-Palmolive	$1,023		0.0%	12,000	0.2%	Consumer Staples
TRV Travelers Companies	$952	$952 â–²	New Holding	3,264	0.2%	Finance
EMR Emerson Electric	$934		0.0%	7,130	0.2%	Industrials
RIO Rio Tinto	$933		0.0%	10,000	0.2%	Basic Materials
EW Edwards Lifesciences	$931		0.0%	11,620	0.2%	Medical
LVMUY LVMH-Moet Hennessy Louis Vuitton	$929		0.0%	8,500	0.2%	Consumer Discretionary
YUM BRANDS INC. (FORMERLY TRIC	$927		0.0%	5,960	0.2%	COM
LLY Eli Lilly and Company	$920		0.0%	1,000	0.2%	Medical
AVB AvalonBay Communities	$817		0.0%	5,000	0.2%	Finance
CARR Carrier Global	$805	$805 â–²	New Holding	14,300	0.2%	Construction
AZNCF AstraZeneca	$789	$789 â–²	New Holding	4,000	0.2%	Medical
PUBLIC STORAGE 5.15 SER F CAL	$784		0.0%	40,000	0.2%	PREFERRED
U.S. BANCORP (FORMERLY FIRST B	$760		0.0%	14,610	0.1%	COM
FRT Federal Realty Investment Trust	$743		0.0%	7,000	0.1%	Finance
ADM Archer Daniels Midland	$739		0.0%	10,172	0.1%	Consumer Staples
SYY Sysco	$713		0.0%	10,000	0.1%	Consumer Staples
ARES Ares Management	$709	$709 â–²	New Holding	6,500	0.1%	Finance
PSA Public Storage	$647		0.0%	2,388	0.1%	Finance
ZBH Zimmer Biomet	$606		0.0%	6,700	0.1%	Medical
COST Costco Wholesale	$598		0.0%	600	0.1%	Retail/Wholesale
DRI Darden Restaurants	$588		0.0%	3,000	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$583	$583 â–²	New Holding	15,862	0.1%	Medical
APD Air Products and Chemicals	$571	$571 â–²	New Holding	1,964	0.1%	Basic Materials
AVGO Broadcom	$557		0.0%	1,800	0.1%	Computer and Technology
OTIS Otis Worldwide	$551	$551 â–²	New Holding	7,150	0.1%	Industrials
BP BP	$547		0.0%	11,642	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Ar Asset Management Inc Top Holdings and 13F Report (2026)

About Ar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ar Asset Management Inc Top Holdings and 13F Report (2026)

About Ar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAr Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools