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

About Ar Asset Management Inc

Investment Activity

Ar Asset Management Inc has $546.06 thousand in total holdings as of June 30, 2026.
Ar Asset Management Inc owns shares of 122 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 14.67% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, Ar Asset Management Inc has purchased 91 new stocks and bought additional shares in 6 stocks.
Ar Asset Management Inc sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $73,345
Alphabet: $22,931
Philip Morris International: $21,483
Merck & Co., Inc.: $19,805
JPMorgan Chase & Co.: $19,238

Largest New Holdings this Quarter

46284v101 - Iron Mountain: $16,496 Holding
00287y109 - AbbVie: $11,381 Holding
37045v100 - General Motors: $8,752 Holding
29273v100 - Energy Transfer: $6,147 Holding
29476l107 - Equity Residential: $3,675 Holding

Largest Purchases this Quarter

Iron Mountain: 130,600 shares (about $16.50K)
AbbVie: 45,226 shares (about $11.38K)
General Motors: 113,540 shares (about $8.75K)
Energy Transfer: 321,520 shares (about $6.15K)
Equity Residential: 54,100 shares (about $3.68K)

Largest Sales this Quarter

Apple: 15,330 shares (about $4.44K)
Berkshire Hathaway: 1 shares (about $748.82)
Chevron: 3,986 shares (about $660.71)
Loews: 2,082 shares (about $235.70)
Merck & Co., Inc.: 1,096 shares (about $140.84)

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	$73,345	$4,436 â–¼	-5.7%	253,472	13.4%	Technology
GOOG Alphabet	$22,931	$67 â–¼	-0.3%	64,900	4.2%	Communication Services
PM Philip Morris International	$21,483	$77 â–²	0.4%	118,751	3.9%	Consumer Staples
MRK Merck & Co., Inc.	$19,805	$141 â–¼	-0.7%	154,124	3.6%	Healthcare
JPM JPMorgan Chase & Co.	$19,238		0.0%	58,772	3.5%	Finance
CVX Chevron	$19,167	$661 â–¼	-3.3%	115,632	3.5%	Energy
NVDA NVIDIA	$16,576	$83 â–²	0.5%	82,845	3.0%	Technology
IRM Iron Mountain	$16,496	$16,496 â–²	New Holding	130,600	3.0%	Real Estate
KO CocaCola	$14,246	$106 â–¼	-0.7%	175,295	2.6%	Consumer Staples
BRK.A Berkshire Hathaway	$12,730	$749 â–¼	-5.6%	17	2.3%	Finance
MSFT Microsoft	$12,346		0.0%	33,098	2.3%	Technology
PG Procter & Gamble	$11,771		0.0%	80,269	2.2%	Consumer Staples
ABBV AbbVie	$11,381	$11,381 â–²	New Holding	45,226	2.1%	Healthcare
BRK.B Berkshire Hathaway	$11,370		0.0%	22,722	2.1%	Finance
SKT Tanger	$9,356		0.0%	237,050	1.7%	Real Estate
WALMART INC.	$9,317		0.0%	82,265	1.7%	COM
AMZN Amazon.com	$8,975		0.0%	37,655	1.6%	Consumer Discretionary
IBM International Business Machines	$8,845		0.0%	31,452	1.6%	Technology
GM General Motors	$8,752	$8,752 â–²	New Holding	113,540	1.6%	Consumer Discretionary
L Loews	$8,585	$236 â–¼	-2.7%	75,835	1.6%	Finance
JNJ Johnson & Johnson	$8,360		0.0%	32,917	1.5%	Healthcare
KMI Kinder Morgan	$7,851		0.0%	245,570	1.4%	Energy
MO Altria Group	$7,512		0.0%	104,401	1.4%	Consumer Staples
EPD Enterprise Products Partners	$6,995		0.0%	190,278	1.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$6,930		0.0%	14,511	1.3%	Technology
HD Home Depot	$6,789		0.0%	19,250	1.2%	Consumer Discretionary
CAT Caterpillar	$6,283		0.0%	5,900	1.2%	Industrials
ET Energy Transfer	$6,147	$6,147 â–²	New Holding	321,520	1.1%	Energy
CB Chubb	$5,890		0.0%	17,285	1.1%	Finance
BOH Bank of Hawaii	$5,840	$8 â–¼	-0.1%	71,660	1.1%	Finance
PEP PepsiCo	$5,715		0.0%	42,209	1.0%	Consumer Staples
RHHBY Roche	$5,510	$21 â–¼	-0.4%	107,300	1.0%	Healthcare
BMY Bristol Myers Squibb	$4,308		0.0%	74,774	0.8%	Healthcare
VZ Verizon Communications	$4,245		0.0%	100,259	0.8%	Communication Services
TXN Texas Instruments	$4,163		0.0%	13,965	0.8%	Technology
DLR Digital Realty Trust	$4,102		0.0%	22,840	0.8%	Real Estate
ASML HOLDING ADR	$4,056		0.0%	2,039	0.7%	COM
AON PLC	$3,854		0.0%	11,618	0.7%	COM
PFE Pfizer	$3,821		0.0%	158,661	0.7%	Healthcare
BTI British American Tobacco	$3,796		0.0%	61,464	0.7%	Consumer Staples
EQR Equity Residential	$3,675	$3,675 â–²	New Holding	54,100	0.7%	Real Estate
GIS General Mills	$3,644	$1,695 â–²	87.0%	104,700	0.7%	Consumer Staples
RTX RTX	$3,301	$3,301 â–²	New Holding	17,400	0.6%	Industrials
ZTS Zoetis	$2,721	$2,721 â–²	New Holding	37,864	0.5%	Healthcare
SRE Sempra Energy	$2,689		0.0%	29,000	0.5%	Utilities
MCD McDonald's	$2,658		0.0%	9,832	0.5%	Consumer Discretionary
MDLZ Mondelez International	$2,632		0.0%	45,500	0.5%	Consumer Staples
REXR Rexford Industrial Realty	$2,581	$2,581 â–²	New Holding	77,050	0.5%	Real Estate
VICI VICI Properties	$2,532	$80 â–¼	-3.1%	95,350	0.5%	Real Estate
MS Morgan Stanley	$2,383		0.0%	11,400	0.4%	Finance
XOM ExxonMobil	$2,317		0.0%	16,945	0.4%	Energy
COP ConocoPhillips	$2,256	$2,256 â–²	New Holding	21,700	0.4%	Energy
AMAT Applied Materials	$2,223		0.0%	3,075	0.4%	Technology
PSX Phillips 66	$2,130		0.0%	12,600	0.4%	Energy
STZ Constellation Brands	$2,100	$14 â–¼	-0.7%	15,100	0.4%	Consumer Staples
NSRGY Nestle	$1,746		0.0%	17,000	0.3%	Consumer Staples
NVS Novartis	$1,685	$1,685 â–²	New Holding	10,750	0.3%	Healthcare
KKR KKR & Co. Inc.	$1,652	$1,652 â–²	New Holding	18,000	0.3%	Finance
CI Cigna Group	$1,635		0.0%	5,932	0.3%	Healthcare
PRUDENTIAL FINANCIAL INC 5.625	$1,605		0.0%	73,000	0.3%	PREFERRED
F Ford Motor	$1,500		0.0%	107,890	0.3%	Consumer Discretionary
BPYPP Brookfield Property Partners	$1,486		0.0%	98,000	0.3%	Real Estate
KIMBERLY-CLARK	$1,484		0.0%	13,520	0.3%	COM
V Visa	$1,436	$1,436 â–²	New Holding	4,185	0.3%	Finance
AEP American Electric Power	$1,368		0.0%	10,000	0.3%	Utilities
BX Blackstone	$1,294	$1,294 â–²	New Holding	11,000	0.2%	Finance
UPS United Parcel Service	$1,258	$710 â–²	129.4%	11,700	0.2%	Industrials
AVGO Broadcom	$1,247	$567 â–²	83.3%	3,300	0.2%	Technology
ONON ON	$1,240	$1,240 â–²	New Holding	35,000	0.2%	Consumer Discretionary
RL Ralph Lauren	$1,204		0.0%	3,000	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$1,199		0.0%	1,000	0.2%	Healthcare
CL Colgate-Palmolive	$1,100		0.0%	12,000	0.2%	Consumer Staples
MDT Medtronic	$1,095	$1,095 â–²	New Holding	14,000	0.2%	Healthcare
JPMORGAN CHASE 6.00 CALLABLE	$1,087	$1,087 â–²	New Holding	43,000	0.2%	PREFERRED
ENB Enbridge	$1,084	$1,084 â–²	New Holding	20,000	0.2%	Energy
TRV Travelers Companies	$1,078	$1,078 â–²	New Holding	3,264	0.2%	Finance
EW Edwards Lifesciences	$1,051		0.0%	11,620	0.2%	Healthcare
CARR Carrier Global	$1,049	$1,049 â–²	New Holding	14,300	0.2%	Industrials
EMR Emerson Electric	$1,021		0.0%	7,130	0.2%	Industrials
ABT Abbott Laboratories	$995		0.0%	10,966	0.2%	Healthcare
AMERICAN TOWER CORP-CL A REIT	$981		0.0%	6,000	0.2%	COM
YUM BRANDS INC. (FORMERLY TRIC	$953		0.0%	5,960	0.2%	COM
RIO Rio Tinto	$949		0.0%	10,000	0.2%	Materials
AVB AvalonBay Communities	$943		0.0%	5,000	0.2%	Real Estate
LVMUY LVMH-Moet Hennessy Louis Vuitton	$940		0.0%	8,500	0.2%	Consumer Discretionary
NFLX Netflix	$928	$928 â–²	New Holding	13,000	0.2%	Communication Services
ISRG Intuitive Surgical	$895	$895 â–²	New Holding	2,250	0.2%	Healthcare
U.S. BANCORP (FORMERLY FIRST B	$882		0.0%	14,610	0.2%	COM
FRT Federal Realty Investment Trust	$864		0.0%	7,000	0.2%	Real Estate
SYY Sysco	$836		0.0%	10,000	0.2%	Consumer Staples
ARES Ares Management	$835	$111 â–²	15.4%	7,500	0.2%	Finance
PUBLIC STORAGE 5.15 SER F CAL	$795		0.0%	40,000	0.1%	PREFERRED
ADM Archer Daniels Midland	$777		0.0%	10,172	0.1%	Consumer Staples
PSA Public Storage	$760		0.0%	2,388	0.1%	Real Estate
AZNCF AstraZeneca	$758		0.0%	4,000	0.1%	Healthcare
DRI Darden Restaurants	$618		0.0%	3,000	0.1%	Consumer Discretionary
CHIME FINANCIAL INC. CL A	$614	$614 â–²	New Holding	30,000	0.1%	COM
MU Micron Technology	$583	$583 â–²	New Holding	505	0.1%	Technology
ZBH Zimmer Biomet	$577		0.0%	6,700	0.1%	Healthcare
APD Air Products and Chemicals	$576		0.0%	1,964	0.1%	Materials

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

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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