AR Asset Management
Latest statistics and disclosures from Ar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, PM, MRK, JPM, and represent 28.71% of Ar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GIS, MDT, NFLX, UPS, CHYM, MU, AVGO, TEAM, ARES, NVDA.
- Started 5 new stock positions in MDT, CHYM, TEAM, NFLX, MU.
- Reduced shares in these 10 stocks: NKE, AAPL, BRK.A, CVX, NVO, L, MRK, KO, VICI, GOOG.
- Sold out of its positions in NKE, NVO.
- Ar Asset Management was a net seller of stock by $-5.0M.
- Ar Asset Management has $546M in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001080166
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Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $73M | -5% | 254k | 289.36 |
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| Alphabet Inc Class C cs (GOOG) | 4.2 | $23M | 65k | 353.33 |
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| Philip Morris International (PM) | 3.9 | $22M | 119k | 180.91 |
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| Merck & Co (MRK) | 3.6 | $20M | 154k | 128.50 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 59k | 327.33 |
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| Chevron Corporation (CVX) | 3.5 | $19M | -3% | 116k | 165.76 |
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| NVIDIA Corporation (NVDA) | 3.0 | $17M | 83k | 200.08 |
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| Iron Mountain (IRM) | 3.0 | $17M | 131k | 126.31 |
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| Coca-Cola Company (KO) | 2.6 | $14M | 175k | 81.27 |
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| Berkshire Hathaway (BRK.A) | 2.3 | $13M | -5% | 17.00 | 748823.53 |
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| Microsoft Corporation (MSFT) | 2.3 | $12M | 33k | 373.01 |
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| Procter & Gamble Company (PG) | 2.2 | $12M | 80k | 146.64 |
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| Abbvie (ABBV) | 2.1 | $11M | 45k | 251.65 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 23k | 500.40 |
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| Tanger Factory Outlet Centers (SKT) | 1.7 | $9.4M | 237k | 39.47 |
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| Wal-Mart Stores (WMT) | 1.7 | $9.3M | 82k | 113.26 |
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| Amazon (AMZN) | 1.6 | $9.0M | 38k | 238.35 |
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| International Business Machines (IBM) | 1.6 | $8.8M | 32k | 281.22 |
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| General Motors Company (GM) | 1.6 | $8.8M | 114k | 77.08 |
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| Loews Corporation (L) | 1.6 | $8.6M | -2% | 76k | 113.21 |
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| Johnson & Johnson (JNJ) | 1.5 | $8.4M | 33k | 253.97 |
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| Kinder Morgan (KMI) | 1.4 | $7.9M | 246k | 31.97 |
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| Altria (MO) | 1.4 | $7.5M | 104k | 71.95 |
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| Enterprise Products Partners (EPD) | 1.3 | $7.0M | 190k | 36.76 |
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| Taiwan Semiconductor Mfg (TSM) | 1.3 | $6.9M | 15k | 477.57 |
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| Home Depot (HD) | 1.2 | $6.8M | 19k | 352.68 |
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| Caterpillar (CAT) | 1.2 | $6.3M | 5.9k | 1064.92 |
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| Energy Transfer Equity (ET) | 1.1 | $6.1M | 322k | 19.12 |
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| Chubb (CB) | 1.1 | $5.9M | 17k | 340.76 |
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| Bank of Hawaii Corporation (BOH) | 1.1 | $5.8M | 72k | 81.50 |
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| Pepsi (PEP) | 1.0 | $5.7M | 42k | 135.40 |
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| Roche Holding (RHHBY) | 1.0 | $5.5M | 107k | 51.35 |
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| Bristol Myers Squibb (BMY) | 0.8 | $4.3M | 75k | 57.61 |
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| Verizon Communications (VZ) | 0.8 | $4.2M | 100k | 42.34 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $4.2M | 14k | 298.10 |
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| Digital Realty Trust (DLR) | 0.8 | $4.1M | 23k | 179.60 |
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| Asml Holding Nv-ny Reg | 0.7 | $4.1M | 2.0k | 1989.21 |
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| Aon Corporation | 0.7 | $3.9M | 12k | 331.73 |
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| Pfizer (PFE) | 0.7 | $3.8M | 159k | 24.08 |
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| British American Tobac (BTI) | 0.7 | $3.8M | 62k | 61.76 |
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| Equity Residential (EQR) | 0.7 | $3.7M | 54k | 67.93 |
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| General Mills (GIS) | 0.7 | $3.6M | +86% | 105k | 34.80 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.3M | 17k | 189.71 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $2.7M | 38k | 71.86 |
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| Sempra Energy (SRE) | 0.5 | $2.7M | 29k | 92.72 |
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| McDonald's Corporation (MCD) | 0.5 | $2.7M | 9.8k | 270.34 |
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| Mondelez Int (MDLZ) | 0.5 | $2.6M | 46k | 57.85 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.6M | 77k | 33.50 |
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| Vici Pptys (VICI) | 0.5 | $2.5M | -3% | 95k | 26.55 |
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| Morgan Stanley (MS) | 0.4 | $2.4M | 11k | 209.04 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 17k | 136.74 |
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| ConocoPhillips (COP) | 0.4 | $2.3M | 22k | 103.96 |
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| Applied Materials (AMAT) | 0.4 | $2.2M | 3.1k | 722.93 |
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| Phillips 66 (PSX) | 0.4 | $2.1M | 13k | 169.05 |
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| Constellation Brands (STZ) | 0.4 | $2.1M | 15k | 139.07 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.7M | 17k | 102.71 |
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| Novartis (NVS) | 0.3 | $1.7M | 11k | 156.74 |
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| Kkr & Co (KKR) | 0.3 | $1.7M | 18k | 91.78 |
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| Cigna Corp (CI) | 0.3 | $1.6M | 5.9k | 275.62 |
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| Prudential Financial Inc 5.625 Preferred (PRS) | 0.3 | $1.6M | 73k | 21.99 |
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| Ford Motor Company (F) | 0.3 | $1.5M | 108k | 13.90 |
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| Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) | 0.3 | $1.5M | 98k | 15.16 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 109.76 |
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| Visa (V) | 0.3 | $1.4M | 4.2k | 343.13 |
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| American Electric Power Company (AEP) | 0.3 | $1.4M | 10k | 136.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 11k | 117.64 |
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| United Parcel Service (UPS) | 0.2 | $1.3M | +129% | 12k | 107.52 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +83% | 3.3k | 377.88 |
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| On Hldg (ONON) | 0.2 | $1.2M | 35k | 35.43 |
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| Ralph Lauren Corp (RL) | 0.2 | $1.2M | 3.0k | 401.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.0k | 1199.00 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 91.67 |
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| Medtronic (MDT) | 0.2 | $1.1M | NEW | 14k | 78.21 |
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| Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) | 0.2 | $1.1M | 43k | 25.28 |
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| Enbridge (ENB) | 0.2 | $1.1M | 20k | 54.20 |
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| Travelers Companies (TRV) | 0.2 | $1.1M | 3.3k | 330.27 |
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| Edwards Lifesciences (EW) | 0.2 | $1.1M | 12k | 90.45 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 14k | 73.36 |
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| Emerson Electric (EMR) | 0.2 | $1.0M | 7.1k | 143.20 |
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| Abbott Laboratories (ABT) | 0.2 | $995k | 11k | 90.73 |
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| American Tower Corporation | 0.2 | $981k | 6.0k | 163.50 |
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| Tricon Global Restaurants | 0.2 | $953k | 6.0k | 159.90 |
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| Rio Tinto (RIO) | 0.2 | $949k | 10k | 94.90 |
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| AvalonBay Communities (AVB) | 0.2 | $943k | 5.0k | 188.60 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $940k | 8.5k | 110.59 |
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| Netflix (NFLX) | 0.2 | $928k | NEW | 13k | 71.38 |
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| Intuitive Surgical (ISRG) | 0.2 | $895k | 2.3k | 397.78 |
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| U.s. Bancorp | 0.2 | $882k | 15k | 60.37 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $864k | 7.0k | 123.43 |
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| SYSCO Corporation (SYY) | 0.2 | $836k | 10k | 83.60 |
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| Ares Management Corporation cl a com stk (ARES) | 0.2 | $835k | +15% | 7.5k | 111.33 |
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| Public Storage 5.15 Ser F Cal Preferred (PSA.PF) | 0.1 | $795k | 40k | 19.88 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $777k | 10k | 76.39 |
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| Public Storage (PSA) | 0.1 | $760k | 2.4k | 318.26 |
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| Astrazeneca Plc Ord (AZN) | 0.1 | $758k | 4.0k | 189.50 |
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| Darden Restaurants (DRI) | 0.1 | $618k | 3.0k | 206.00 |
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| Chime Finl (CHYM) | 0.1 | $614k | NEW | 30k | 20.47 |
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| Micron Technology (MU) | 0.1 | $583k | NEW | 505.00 | 1154.46 |
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| Zimmer Holdings (ZBH) | 0.1 | $577k | 6.7k | 86.12 |
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| Air Products & Chemicals (APD) | 0.1 | $576k | 2.0k | 293.28 |
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| Costco Wholesale Corporation (COST) | 0.1 | $561k | 600.00 | 935.00 |
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| Linde | 0.1 | $529k | 1.0k | 518.63 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $512k | 7.2k | 71.61 |
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| Fnf (FNF) | 0.1 | $493k | 11k | 47.14 |
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| Allstate Corporation (ALL) | 0.1 | $476k | 2.0k | 238.00 |
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| S&p Global (SPGI) | 0.1 | $461k | 1.1k | 406.88 |
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| BlackRock | 0.1 | $460k | 478.00 | 962.34 |
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| Oracle Corporation (ORCL) | 0.1 | $440k | 3.0k | 146.67 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $431k | 33k | 13.24 |
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| BP (BP) | 0.1 | $430k | 12k | 36.94 |
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| Swire Pacific (SWRAY) | 0.1 | $419k | 40k | 10.47 |
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| Boston Properties (BXP) | 0.1 | $398k | 6.0k | 66.33 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $389k | NEW | 5.0k | 77.80 |
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| Citigroup (C) | 0.1 | $361k | 2.6k | 140.14 |
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| MetLife (MET) | 0.1 | $338k | 4.0k | 84.50 |
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| Automatic Data Processing (ADP) | 0.1 | $338k | 1.5k | 223.69 |
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| Corporate Office Properties Trust (CDP) | 0.1 | $331k | 9.1k | 36.37 |
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| Toast (TOST) | 0.1 | $328k | 12k | 27.80 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.1 | $310k | 37k | 8.45 |
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| Church & Dwight (CHD) | 0.0 | $233k | 2.4k | 97.08 |
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| Yum China Holdings (YUMC) | 0.0 | $229k | 5.6k | 40.89 |
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| Fidelity National Information Services (FIS) | 0.0 | $209k | 5.4k | 38.96 |
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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 Q2 filed Aug. 7, 2026
- 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