Ar Asset Management Inc
- SEC CIK
- 0001080166
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- −1 vs. Q1 2025
- Portfolio value
- $450.0M
- +$9.62M (+2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 251,803 | $51.7M | 11.5% | +240+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 111,528 | $20.3M | 4.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 59,825 | $17.3M | 3.9% | −221−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 113,364 | $16.2M | 3.6% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 130,600 | $13.4M | 3.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $13.1M | 2.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 82,780 | $13.1M | 2.9% | −300.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 155,470 | $12.3M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 24,399 | $12.1M | 2.7% | +120+0.5% | Added | History |
| KOCoca Cola Co | Stock | 170,531 | $12.1M | 2.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 74,809 | $11.9M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 65,390 | $11.6M | 2.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,518 | $9.97M | 2.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 31,452 | $9.27M | 2.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 42,960 | $7.97M | 1.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 80,300 | $7.85M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,425 | $7.55M | 1.7% | +270+0.8% | Added | History |
| SKTTanger Inc. | COM | 237,050 | $7.25M | 1.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 243,220 | $7.15M | 1.6% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 77,917 | $7.14M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 19,250 | $7.06M | 1.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 55,875 | $6.93M | 1.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 90,870 | $6.46M | 1.4% | +12,100+15.4% | Added | History |
| MOAltria Group, Inc. | Stock | 103,051 | $6.04M | 1.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 113,540 | $5.59M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 42,209 | $5.57M | 1.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 175,810 | $5.45M | 1.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 33,864 | $5.28M | 1.2% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 72,760 | $4.91M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 30,597 | $4.67M | 1.0% | −506−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 44,310 | $4.47M | 1.0% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 108,000 | $4.40M | 1.0% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 100,259 | $4.34M | 1.0% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 14,906 | $4.32M | 1.0% | 00.0% | Unchanged | History |
| AONAon plc | COM | 11,618 | $4.14M | 0.9% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 22,840 | $3.98M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 158,965 | $3.85M | 0.9% | +1,000+0.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 54,500 | $3.68M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 74,774 | $3.46M | 0.8% | +15,000+25.1% | Added | History |
| VICIVici Properties Inc. | COM | 102,850 | $3.35M | 0.7% | −1,000−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 45,500 | $3.07M | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 56,000 | $2.90M | 0.6% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 59,864 | $2.83M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,700 | $2.60M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,400 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 18,000 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,121 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 29,000 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 60,100 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,000 | $2.08M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,000 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,932 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 28,240 | $1.95M | 0.4% | +17,740+169.0% | Added | History |
| COPConocoPhillips | Stock | 21,700 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 11,900 | $1.94M | 0.4% | +1,375+13.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,520 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,500 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| PRSPrudential Financial Inc | PREFERRED | 73,000 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 17,000 | $1.69M | 0.4% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,000 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 18,000 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 11,400 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,600 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| BPYPPBrookfield Property Partners L.P. | PREFERRED | 98,000 | $1.48M | 0.3% | −2,000−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 10,750 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,700 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,250 | $1.22M | 0.3% | +2,250 | New | History |
| ABTAbbott Laboratories | Stock | 8,700 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 107,890 | $1.17M | 0.3% | +3,500+3.4% | Added | History |
| JPM.PCJPMorgan Chase & Co | PFD | 43,000 | $1.08M | 0.2% | +13,000+43.3% | Added | History |
| ASML Holding NV086233517 | NY Reg Shrs | 1,324 | $1.06M | 0.2% | +224+20.4% | Added | – |
| CARRCarrier Global Corp | Stock | 14,300 | $1.05M | 0.2% | −100−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 11,000 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 5,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,090 | $964.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,130 | $951.0K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 11,620 | $909.0K | 0.2% | 00.0% | Unchanged | History |
| Tricon Global Restaurants Inc895953107 | COM | 5,960 | $883.0K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,264 | $873.0K | 0.2% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 3,000 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| PSA.PFPublic Storage | PREFERRED | 40,000 | $814.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,000 | $757.0K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,150 | $708.0K | 0.2% | −50−0.7% | Reduced | History |
| PSAPublic Storage | COM | 2,388 | $701.0K | 0.2% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,000 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| U.S. Bancorp (Formerly First B902973106 | COM | 14,610 | $661.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,000 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,000 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,700 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,458 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 10,000 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,075 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,172 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 11,800 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 10,000 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,100 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 10,000 | $483.0K | 0.1% | +10,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 5,364 | $437.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 4,900 | $824.0K | 0.2% | History |
| HHHHoward Hughes Holdings Inc. | COM | 4,100 | $304.0K | 0.1% | History |
| PPLIPeople Inc | COM NEW | 4,925 | $226.0K | 0.1% | History |
| MRKRMarker Therapeutics, Inc. | COM | 73,700 | $91.0K | <0.1% | History |