Ar Asset Management Inc
- SEC CIK
- 0001080166
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +3 vs. Q1 2026
- Portfolio value
- $546.1M
- +$28.7M (+5.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 253,472 | $73.3M | 13.4% | −15,330−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 64,900 | $22.9M | 4.2% | −190−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 118,751 | $21.5M | 3.9% | +425+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 154,124 | $19.8M | 3.6% | −1,096−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,772 | $19.2M | 3.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 115,632 | $19.2M | 3.5% | −3,986−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,845 | $16.6M | 3.0% | +415+0.5% | Added | History |
| IRMIron Mountain Inc | COM | 130,600 | $16.5M | 3.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 175,295 | $14.2M | 2.6% | −1,300−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $12.7M | 2.3% | −1−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,098 | $12.3M | 2.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 80,269 | $11.8M | 2.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 45,226 | $11.4M | 2.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,722 | $11.4M | 2.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 237,050 | $9.36M | 1.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 82,265 | $9.32M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 37,655 | $8.97M | 1.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 31,452 | $8.85M | 1.6% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 113,540 | $8.75M | 1.6% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 75,835 | $8.59M | 1.6% | −2,082−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,917 | $8.36M | 1.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 245,570 | $7.85M | 1.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 104,401 | $7.51M | 1.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 190,278 | $7.00M | 1.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,511 | $6.93M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 19,250 | $6.79M | 1.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,900 | $6.28M | 1.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 321,520 | $6.15M | 1.1% | −400−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 17,285 | $5.89M | 1.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 71,660 | $5.84M | 1.1% | −100−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 42,209 | $5.71M | 1.0% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 107,300 | $5.51M | 1.0% | −400−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 74,774 | $4.31M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 100,259 | $4.25M | 0.8% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 13,965 | $4.16M | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 22,840 | $4.10M | 0.8% | 00.0% | Unchanged | History |
| ASML Holding NV086233517 | NY Reg Shrs | 2,039 | $4.06M | 0.7% | 00.0% | Unchanged | – |
| AONAon plc | COM | 11,618 | $3.85M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 158,661 | $3.82M | 0.7% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 61,464 | $3.80M | 0.7% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 54,100 | $3.67M | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 104,700 | $3.64M | 0.7% | +48,700+87.0% | Added | History |
| RTXRTX Corp | Stock | 17,400 | $3.30M | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 37,864 | $2.72M | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 29,000 | $2.69M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 9,832 | $2.66M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 45,500 | $2.63M | 0.5% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 77,050 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 95,350 | $2.53M | 0.5% | −3,000−3.1% | Reduced | History |
| MSMorgan Stanley | Stock | 11,400 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,945 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,700 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,075 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,600 | $2.13M | 0.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 15,100 | $2.10M | 0.4% | −100−0.7% | Reduced | History |
| Nestle SA ADR641069406 | COM | 17,000 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 10,750 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 18,000 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,932 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| PRSPrudential Financial Inc | PREFERRED | 73,000 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 107,890 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| BPYPPBrookfield Property Partners L.P. | PREFERRED | 98,000 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 13,520 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,185 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,000 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11,000 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,700 | $1.26M | 0.2% | +6,600+129.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,300 | $1.25M | 0.2% | +1,500+83.3% | Added | History |
| ONONOn Holding AG | Stock | 35,000 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 3,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,000 | $1.09M | 0.2% | +14,000 | New | History |
| JPM.PCJPMorgan Chase & Co | PFD | 43,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 20,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,264 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 11,620 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,300 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,130 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,966 | $995.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | COM | 6,000 | $981.0K | 0.2% | 00.0% | Unchanged | History |
| Tricon Global Restaurants Inc895953107 | COM | 5,960 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 10,000 | $949.0K | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 5,000 | $943.0K | 0.2% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 8,500 | $940.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 13,000 | $928.0K | 0.2% | +13,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,250 | $895.0K | 0.2% | 00.0% | Unchanged | History |
| U.S. Bancorp (Formerly First B902973106 | COM | 14,610 | $882.0K | 0.2% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,000 | $864.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,000 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 7,500 | $835.0K | 0.2% | +1,000+15.4% | Added | History |
| PSA.PFPublic Storage | PREFERRED | 40,000 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,172 | $777.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,388 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 4,000 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,000 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 30,000 | $614.0K | 0.1% | +30,000 | New | History |
| MUMicron Technology Inc | Stock | 505 | $583.0K | 0.1% | +505 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,700 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,964 | $576.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.