AR Asset Management
Latest statistics and disclosures from Ar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CVX, PM, GOOG, MRK, and represent 28.97% of Ar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MSFT, TSM, CVX, PM, BRK.B, American Tower Corporation, MCD, AZN, XOM.
- Started 9 new stock positions in American Tower Corporation, APD, ADP, NVO, ARES, BlackRock, Linde, SPGI, AZN.
- Reduced shares in these 10 stocks: UNP, DIS, UBER, AstraZeneca, CAT, JPM, , VICI, GOOG, BOH.
- Sold out of its positions in AstraZeneca, CAH, DIS, UBER, UNP.
- Ar Asset Management was a net buyer of stock by $22M.
- Ar Asset Management has $517M in assets under management (AUM), dropping by 5.68%.
- Central Index Key (CIK): 0001080166
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Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $68M | +7% | 269k | 253.79 |
|
| Chevron Corporation (CVX) | 4.8 | $25M | +5% | 120k | 206.90 |
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| Philip Morris International (PM) | 3.8 | $20M | +6% | 118k | 165.34 |
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| Alphabet Inc Class C cs (GOOG) | 3.6 | $19M | 65k | 286.86 |
|
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| Merck & Co (MRK) | 3.6 | $19M | 155k | 120.29 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 59k | 294.15 |
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| NVIDIA Corporation (NVDA) | 2.8 | $14M | +5% | 82k | 174.40 |
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| Coca-Cola Company (KO) | 2.6 | $13M | +3% | 177k | 76.05 |
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| Iron Mountain (IRM) | 2.6 | $13M | 131k | 102.14 |
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| Berkshire Hathaway (BRK.A) | 2.5 | $13M | 18.00 | 718166.67 |
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| Microsoft Corporation (MSFT) | 2.4 | $12M | +35% | 33k | 370.17 |
|
| Procter & Gamble Company (PG) | 2.2 | $12M | +6% | 80k | 144.44 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $11M | +11% | 23k | 479.18 |
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| Wal-Mart Stores (WMT) | 2.0 | $10M | +2% | 82k | 124.28 |
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| Abbvie (ABBV) | 1.9 | $9.8M | +5% | 45k | 217.49 |
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| General Motors Company (GM) | 1.6 | $8.5M | 114k | 74.50 |
|
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| Loews Corporation (L) | 1.6 | $8.3M | 78k | 106.74 |
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| Kinder Morgan (KMI) | 1.6 | $8.2M | 246k | 33.53 |
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| Tanger Factory Outlet Centers (SKT) | 1.6 | $8.1M | 237k | 33.98 |
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| Johnson & Johnson (JNJ) | 1.6 | $8.0M | +7% | 33k | 244.43 |
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| Amazon (AMZN) | 1.5 | $7.8M | +9% | 38k | 208.26 |
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| International Business Machines (IBM) | 1.5 | $7.6M | 32k | 242.40 |
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| Enterprise Products Partners (EPD) | 1.4 | $7.2M | +7% | 190k | 37.84 |
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| Altria (MO) | 1.3 | $6.9M | 104k | 65.99 |
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| Pepsi (PEP) | 1.3 | $6.6M | 42k | 155.30 |
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| Home Depot (HD) | 1.2 | $6.3M | 19k | 328.88 |
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| Energy Transfer Equity (ET) | 1.2 | $6.2M | +2% | 322k | 19.30 |
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| Chubb (CB) | 1.1 | $5.6M | +15% | 17k | 325.95 |
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| Roche Holding (RHHBY) | 1.0 | $5.4M | 108k | 49.71 |
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| Bank of Hawaii Corporation (BOH) | 1.0 | $5.3M | 72k | 74.25 |
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| Verizon Communications (VZ) | 1.0 | $5.0M | 100k | 50.20 |
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| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.9M | +43% | 15k | 337.95 |
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| Nike (NKE) | 0.9 | $4.7M | 90k | 52.82 |
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| Bristol Myers Squibb (BMY) | 0.9 | $4.5M | 75k | 60.65 |
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| Zoetis Inc Cl A (ZTS) | 0.9 | $4.5M | 38k | 118.21 |
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| Pfizer (PFE) | 0.9 | $4.5M | 159k | 28.08 |
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| Caterpillar (CAT) | 0.8 | $4.2M | -11% | 5.9k | 708.47 |
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| Digital Realty Trust (DLR) | 0.8 | $4.1M | 23k | 180.21 |
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| Aon Corporation | 0.7 | $3.7M | 12k | 322.77 |
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| British American Tobac (BTI) | 0.7 | $3.6M | 62k | 58.47 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.4M | 17k | 192.87 |
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| Equity Residential (EQR) | 0.6 | $3.2M | 54k | 59.15 |
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| McDonald's Corporation (MCD) | 0.6 | $3.1M | +40% | 9.8k | 310.82 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | +37% | 17k | 169.67 |
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| ConocoPhillips (COP) | 0.6 | $2.9M | 22k | 131.98 |
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| Sempra Energy (SRE) | 0.5 | $2.8M | 29k | 97.17 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | +39% | 14k | 194.13 |
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| Asml Holding Nv-ny Reg | 0.5 | $2.7M | +25% | 2.0k | 1320.75 |
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| Vici Pptys (VICI) | 0.5 | $2.7M | -3% | 98k | 27.32 |
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| Mondelez Int (MDLZ) | 0.5 | $2.6M | 46k | 57.65 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.5M | +35% | 77k | 32.73 |
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| Phillips 66 (PSX) | 0.4 | $2.3M | 13k | 182.14 |
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| Constellation Brands (STZ) | 0.4 | $2.3M | 15k | 150.00 |
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| General Mills (GIS) | 0.4 | $2.1M | 56k | 37.21 |
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| Morgan Stanley (MS) | 0.4 | $1.9M | 11k | 164.56 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.7M | 17k | 99.12 |
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| Kkr & Co (KKR) | 0.3 | $1.7M | 18k | 92.50 |
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| Prudential Financial Inc 5.625 Preferred (PRS) | 0.3 | $1.6M | 73k | 22.52 |
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| Novartis (NVS) | 0.3 | $1.6M | 11k | 152.74 |
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| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.3 | $1.6M | 98k | 16.46 |
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| Cigna Corp (CI) | 0.3 | $1.6M | 5.9k | 266.69 |
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| American Electric Power Company (AEP) | 0.3 | $1.3M | 10k | 131.10 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 14k | 96.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 11k | 115.00 |
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| Visa (V) | 0.2 | $1.3M | 4.2k | 302.27 |
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| Ford Motor Company (F) | 0.2 | $1.2M | 108k | 11.54 |
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| On Hldg (ONON) | 0.2 | $1.2M | 35k | 34.03 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | +26% | 11k | 102.68 |
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| Enbridge (ENB) | 0.2 | $1.1M | 20k | 54.15 |
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| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $1.1M | 43k | 24.81 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | 3.1k | 341.79 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 2.3k | 460.89 |
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| American Tower Corporation | 0.2 | $1.0M | NEW | 6.0k | 172.50 |
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| Ralph Lauren Corp (RL) | 0.2 | $1.0M | 3.0k | 344.00 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 12k | 85.25 |
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| Travelers Companies (TRV) | 0.2 | $952k | 3.3k | 291.67 |
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| Emerson Electric (EMR) | 0.2 | $934k | 7.1k | 131.00 |
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| Rio Tinto (RIO) | 0.2 | $933k | 10k | 93.30 |
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| Edwards Lifesciences (EW) | 0.2 | $931k | 12k | 80.12 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $929k | 8.5k | 109.29 |
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| Tricon Global Restaurants | 0.2 | $927k | 6.0k | 155.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $920k | 1.0k | 920.00 |
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| AvalonBay Communities (AVB) | 0.2 | $817k | 5.0k | 163.40 |
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| Carrier Global Corporation (CARR) | 0.2 | $805k | 14k | 56.29 |
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| Astrazeneca Plc Ord (AZN) | 0.2 | $789k | NEW | 4.0k | 197.25 |
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| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.2 | $784k | 40k | 19.60 |
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| U.s. Bancorp | 0.1 | $760k | 15k | 52.02 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $743k | 7.0k | 106.14 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $739k | 10k | 72.65 |
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| SYSCO Corporation (SYY) | 0.1 | $713k | 10k | 71.30 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $709k | NEW | 6.5k | 109.08 |
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| Public Storage (PSA) | 0.1 | $647k | 2.4k | 270.94 |
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| Zimmer Holdings (ZBH) | 0.1 | $606k | 6.7k | 90.45 |
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| Costco Wholesale Corporation (COST) | 0.1 | $598k | 600.00 | 996.67 |
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| Darden Restaurants (DRI) | 0.1 | $588k | 3.0k | 196.00 |
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| Novo Nordisk A/S (NVO) | 0.1 | $583k | NEW | 16k | 36.75 |
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| Air Products & Chemicals (APD) | 0.1 | $571k | NEW | 2.0k | 290.73 |
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| Broadcom (AVGO) | 0.1 | $557k | 1.8k | 309.44 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $551k | 7.2k | 77.06 |
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| BP (BP) | 0.1 | $547k | 12k | 46.99 |
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| Linde | 0.1 | $506k | NEW | 1.0k | 496.08 |
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| United Parcel Service (UPS) | 0.1 | $502k | 5.1k | 98.43 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $489k | 33k | 15.02 |
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| Fnf (FNF) | 0.1 | $485k | 11k | 46.38 |
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| S&p Global (SPGI) | 0.1 | $482k | NEW | 1.1k | 425.42 |
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| BlackRock | 0.1 | $460k | NEW | 478.00 | 962.34 |
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| Swire Pacific (SWRAY) | 0.1 | $442k | 40k | 11.05 |
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| Oracle Corporation (ORCL) | 0.1 | $441k | 3.0k | 147.00 |
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| Allstate Corporation (ALL) | 0.1 | $415k | 2.0k | 207.50 |
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| Toast (TOST) | 0.1 | $313k | 12k | 26.53 |
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| Boston Properties (BXP) | 0.1 | $311k | 6.0k | 51.83 |
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| Automatic Data Processing (ADP) | 0.1 | $307k | NEW | 1.5k | 203.18 |
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| Citigroup (C) | 0.1 | $292k | 2.6k | 113.35 |
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| MetLife (MET) | 0.1 | $283k | 4.0k | 70.75 |
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| Corporate Office Properties Trust (CDP) | 0.1 | $278k | 9.1k | 30.55 |
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| Yum China Holdings (YUMC) | 0.1 | $273k | 5.6k | 48.75 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $266k | 37k | 7.25 |
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| Fidelity National Information Services (FIS) | 0.0 | $252k | 5.4k | 46.98 |
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| Church & Dwight (CHD) | 0.0 | $224k | 2.4k | 93.33 |
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Past Filings by Ar Asset Management
SEC 13F filings are viewable for Ar Asset Management going back to 2010
- Ar Asset Management 2026 Q1 filed May 13, 2026
- Ar Asset Management 2025 Q4 filed Feb. 9, 2026
- Ar Asset Management 2025 Q3 filed Nov. 12, 2025
- Ar Asset Management 2025 Q2 filed Aug. 6, 2025
- Ar Asset Management 2025 Q1 filed May 13, 2025
- Ar Asset Management 2024 Q4 filed Feb. 3, 2025
- Ar Asset Management 2024 Q3 filed Nov. 13, 2024
- Ar Asset Management 2024 Q2 filed Aug. 12, 2024
- Ar Asset Management 2024 Q1 filed May 10, 2024
- Ar Asset Management 2023 Q4 filed Feb. 7, 2024
- Ar Asset Management 2023 Q3 filed Nov. 6, 2023
- Ar Asset Management 2023 Q2 filed Aug. 8, 2023
- Ar Asset Management 2023 Q1 filed May 9, 2023
- Ar Asset Management 2022 Q4 filed Feb. 1, 2023
- Ar Asset Management 2022 Q3 filed Oct. 31, 2022
- Ar Asset Management 2022 Q2 filed Aug. 3, 2022