A.R. Schmeidler & Co
Latest statistics and disclosures from ARS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFOS, LRCX, MU, AAPL, ACEP, and represent 32.44% of ARS Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: ASND (+$56M), CCJ (+$30M), APH (+$29M), RAL (+$29M), AVAV (+$20M), IBM (+$19M), MP (+$15M), BWXT (+$14M), MPC (+$14M), ACN (+$12M).
- Started 21 new stock positions in ACN, EMR, ONIT, UAMY, B, WATT, CCJ, SATL, BG, HONA. BWMN, BAM, ISSC, SCCO, RDCM, HON, SPCX, Aevex Corp, ASND, RAL, APH.
- Reduced shares in these 10 stocks: MU (-$118M), GOOGL (-$79M), Ascendis Pharma A S (-$48M), WDC (-$44M), AMZN (-$43M), MS (-$37M), , STX (-$24M), RTX (-$19M), .
- Sold out of its positions in AZZ, ABT, GOOGL, AMZN, Ascendis Pharma A S, BELFB, CLAR, COLB, DVN, FHB. GHM, KTOS, OXY, PKE, PPIH, SPY, CRM, XLI, XLK, SPIR, OPTX, AON.
- ARS Investment Partners was a net seller of stock by $-201M.
- ARS Investment Partners has $2.3B in assets under management (AUM), dropping by 18.97%.
- Central Index Key (CIK): 0000733020
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Portfolio Holdings for ARS Investment Partners
ARS Investment Partners holds 181 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 | |
|---|---|---|---|---|---|---|
| Ea Series Trust Ars Fo Op St Etf (AFOS) | 11.5 | $262M | 5.6M | 46.65 |
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| Lam Research Corp Com New (LRCX) | 6.7 | $154M | -7% | 355k | 433.33 |
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| Micron Technology (MU) | 6.5 | $148M | -44% | 128k | 1154.29 |
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| Apple (AAPL) | 4.2 | $97M | 334k | 289.36 |
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| Ea Series Trust Ars Core Eqty (ACEP) | 3.6 | $82M | 4.1M | 19.74 |
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| Western Digital (WDC) | 3.4 | $78M | -36% | 123k | 638.72 |
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| Ge Vernova (GEV) | 3.3 | $75M | 64k | 1174.86 |
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| Newmont Mining Corporation (NEM) | 2.8 | $64M | -13% | 687k | 93.40 |
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| NVIDIA Corporation (NVDA) | 2.6 | $60M | 301k | 200.09 |
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| Freeport Mcmoran CL B (FCX) | 2.6 | $59M | -12% | 943k | 62.89 |
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| Marathon Petroleum Corp (MPC) | 2.5 | $57M | +33% | 221k | 255.67 |
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| Ascendis Pharma A/s Ord Shs (ASND) | 2.5 | $56M | NEW | 211k | 266.72 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $51M | +13% | 436k | 117.67 |
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| Quanta Services (PWR) | 2.2 | $50M | 70k | 720.04 |
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| CRH Ord (CRH) | 2.1 | $47M | 440k | 107.00 |
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| Broadcom (AVGO) | 2.0 | $46M | 121k | 377.75 |
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| Vertiv Holdings Com Cl A (VRT) | 1.9 | $44M | -20% | 132k | 334.82 |
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| Boeing Company (BA) | 1.9 | $43M | 197k | 216.47 |
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| Vistra Energy (VST) | 1.7 | $39M | +29% | 248k | 158.63 |
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| Eaton Corp SHS (ETN) | 1.4 | $33M | 78k | 426.12 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $32M | -42% | 33k | 965.00 |
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| AeroVironment (AVAV) | 1.4 | $31M | +187% | 188k | 165.07 |
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| Cameco Corporation (CCJ) | 1.3 | $30M | NEW | 297k | 101.89 |
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| Amphenol Corp Cl A (APH) | 1.3 | $29M | NEW | 165k | 176.32 |
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| International Business Machines (IBM) | 1.3 | $29M | +188% | 103k | 281.21 |
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| Ralliant Corp (RAL) | 1.3 | $29M | NEW | 389k | 73.63 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $28M | 46k | 623.54 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $26M | -42% | 136k | 189.73 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $22M | 96k | 229.57 |
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| Bwx Technologies (BWXT) | 0.9 | $21M | +207% | 109k | 194.65 |
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| Biohaven (BHVN) | 0.9 | $20M | 1.4M | 14.88 |
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| Chevron Corporation (CVX) | 0.9 | $20M | +46% | 118k | 165.76 |
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| Bristol Myers Squibb (BMY) | 0.8 | $18M | 309k | 57.62 |
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| Targa Res Corp (TRGP) | 0.8 | $18M | 66k | 268.14 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $17M | +1376% | 295k | 56.01 |
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| Golar Lng SHS (GLNG) | 0.7 | $15M | 306k | 49.84 |
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| Applied Materials (AMAT) | 0.7 | $15M | 21k | 723.00 |
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| Johnson & Johnson (JNJ) | 0.7 | $15M | 59k | 253.97 |
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| Steel Dynamics (STLD) | 0.6 | $14M | -3% | 62k | 229.46 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $14M | +93% | 289k | 47.94 |
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| Blackrock (BLK) | 0.6 | $13M | 14k | 961.57 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $13M | +2% | 293k | 45.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $12M | NEW | 92k | 124.44 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $11M | -2% | 22k | 509.31 |
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| Southern Copper Corporation (SCCO) | 0.5 | $11M | NEW | 65k | 174.26 |
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| Analog Devices (ADI) | 0.5 | $10M | 26k | 397.17 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $9.5M | NEW | 211k | 44.85 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $9.2M | 14k | 655.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.0M | 26k | 353.33 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $8.6M | NEW | 235k | 36.73 |
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| Crown Castle Intl (CCI) | 0.3 | $7.9M | 104k | 75.73 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $7.7M | 172k | 44.79 |
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| Honeywell International (HON) | 0.3 | $7.5M | NEW | 34k | 223.90 |
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| Abbvie (ABBV) | 0.3 | $7.1M | 28k | 251.64 |
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| Honeywell Aerospace (HONA) | 0.3 | $6.7M | NEW | 30k | 221.08 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $6.3M | NEW | 59k | 106.73 |
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| Dell Technologies CL C (DELL) | 0.2 | $5.6M | -2% | 13k | 431.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 37k | 136.72 |
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| Sandisk Corp (SNDK) | 0.2 | $5.0M | 2.2k | 2273.73 |
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| Qxo Com New (QXO) | 0.2 | $4.9M | 286k | 17.28 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.2 | $4.1M | 39k | 106.93 |
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| Enterprise Products Partners (EPD) | 0.2 | $4.1M | +6% | 112k | 36.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.1M | 5.5k | 748.89 |
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| Martin Marietta Materials (MLM) | 0.2 | $4.0M | 6.9k | 576.70 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.2 | $3.6M | 20k | 175.33 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $3.4M | 64k | 53.61 |
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| Tesla Motors (TSLA) | 0.1 | $3.2M | 7.7k | 420.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | -2% | 121k | 24.55 |
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| L3harris Technologies (LHX) | 0.1 | $2.8M | 9.7k | 290.59 |
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| Merck & Co (MRK) | 0.1 | $2.8M | 22k | 128.50 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.7M | +6% | 36k | 76.11 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.7M | +3% | 3.9k | 703.28 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $2.7M | 18k | 154.26 |
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| Xcel Energy (XEL) | 0.1 | $2.7M | 34k | 80.30 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $2.7M | 17k | 158.66 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $2.5M | 21k | 117.28 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $2.5M | +3% | 43k | 57.67 |
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| General Dynamics Corporation (GD) | 0.1 | $2.4M | 6.9k | 354.24 |
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| Pepsi (PEP) | 0.1 | $2.1M | 16k | 135.40 |
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| Caredx (CDNA) | 0.1 | $2.1M | -3% | 74k | 28.50 |
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| Commercial Metals Company (CMC) | 0.1 | $2.1M | 33k | 62.75 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $2.0M | +5% | 19k | 107.13 |
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| Cleveland-cliffs (CLF) | 0.1 | $2.0M | -4% | 213k | 9.39 |
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| Ishares Us Pwr Infra Etf (POWR) | 0.1 | $2.0M | 71k | 27.96 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $1.9M | 10k | 191.76 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $1.8M | 42k | 41.93 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 18k | 91.68 |
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| Techprecision Corp Com New (TPCS) | 0.1 | $1.6M | 313k | 5.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | -13% | 4.3k | 368.38 |
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| American Electric Power Company (AEP) | 0.1 | $1.5M | +18% | 11k | 136.81 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $1.5M | 33k | 43.70 |
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| Corning Incorporated (GLW) | 0.1 | $1.4M | 5.6k | 255.43 |
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| Nucor Corporation (NUE) | 0.1 | $1.4M | 6.4k | 222.75 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.4M | -96% | 6.7k | 209.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.8k | 501.36 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 8.5k | 156.30 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 119.24 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | +5% | 2.3k | 563.29 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | -4% | 36k | 33.29 |
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| Innovate Corp Com New (VATE) | 0.0 | $1.1M | 61k | 18.67 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 1.8k | 580.91 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.0M | 13k | 75.79 |
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| Metropcs Communications (TMUS) | 0.0 | $986k | 5.9k | 167.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $963k | 17k | 57.84 |
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| Visa Com Cl A (V) | 0.0 | $916k | 2.7k | 343.11 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $905k | +2% | 11k | 83.07 |
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| General Motors Company (GM) | 0.0 | $898k | 12k | 77.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $893k | +18% | 449.00 | 1989.44 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $888k | 17k | 53.11 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $783k | 14k | 56.33 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $770k | +61% | 8.1k | 95.44 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $744k | 22k | 34.57 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $733k | 3.0k | 246.21 |
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| Richardson Electronics (RELL) | 0.0 | $700k | -18% | 37k | 19.01 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $649k | +14% | 61k | 10.66 |
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| Npk International Com Shs (NPKI) | 0.0 | $648k | 41k | 15.91 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $622k | -6% | 17k | 36.41 |
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| BP Sponsored Adr (BP) | 0.0 | $613k | 17k | 36.95 |
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| Delta Air Lines Com New (DAL) | 0.0 | $598k | 6.4k | 93.66 |
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| Materion Corporation (MTRN) | 0.0 | $577k | 1.9k | 297.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $568k | +9% | 3.8k | 148.31 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $566k | +107% | 98k | 5.80 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $561k | +4% | 12k | 45.34 |
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| Ishares Tr Larg Cap Sep Etf (SMAX) | 0.0 | $555k | 20k | 27.86 |
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| Astronics Corporation (ATRO) | 0.0 | $545k | +21% | 6.7k | 81.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $540k | 7.0k | 77.11 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $523k | NEW | 3.1k | 170.86 |
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| Matthews Intl Corp Cl A (MATW) | 0.0 | $519k | +12% | 19k | 26.92 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $515k | +3% | 10k | 50.83 |
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| Lionsgate Studios Corp (LION) | 0.0 | $513k | -4% | 34k | 15.31 |
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| InfuSystem Holdings (INFU) | 0.0 | $506k | +7% | 53k | 9.65 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $505k | 2.1k | 242.42 |
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| Energous Corp Com New (WATT) | 0.0 | $469k | NEW | 20k | 24.05 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $469k | 5.3k | 88.60 |
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| Norfolk Southern (NSC) | 0.0 | $464k | 1.5k | 314.59 |
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| Cadre Hldgs (CDRE) | 0.0 | $463k | +31% | 16k | 28.51 |
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| Nextera Energy (NEE) | 0.0 | $462k | 5.3k | 87.77 |
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| Ge Aerospace Com New (GE) | 0.0 | $442k | 1.2k | 373.73 |
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| Izea Worldwide Com New (IZEA) | 0.0 | $433k | 117k | 3.70 |
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| Radcom Shs New (RDCM) | 0.0 | $430k | NEW | 31k | 14.10 |
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| Repositrak Com New (TRAK) | 0.0 | $427k | +198% | 47k | 9.00 |
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| Ducommun Incorporated (DCO) | 0.0 | $410k | -3% | 2.2k | 185.21 |
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| Crane Holdings (CXT) | 0.0 | $401k | +51% | 7.8k | 51.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $396k | 2.4k | 164.27 |
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| Union Pacific Corporation (UNP) | 0.0 | $391k | +9% | 1.4k | 272.00 |
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| Motorola Solutions Com New (MSI) | 0.0 | $390k | 938.00 | 415.29 |
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| Gibraltar Industries (ROCK) | 0.0 | $388k | +26% | 8.6k | 45.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $386k | -9% | 1.8k | 217.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $380k | 1.6k | 236.58 |
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| Innovative Solutions & Support (ISSC) | 0.0 | $378k | NEW | 21k | 18.00 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $371k | 2.2k | 166.67 |
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| CSX Corporation (CSX) | 0.0 | $365k | +28% | 7.7k | 47.53 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $349k | 8.6k | 40.67 |
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| Onity Group Com New (ONIT) | 0.0 | $334k | NEW | 8.4k | 39.75 |
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| Equinix (EQIX) | 0.0 | $328k | +5% | 315.00 | 1042.39 |
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| (CXDO) | 0.0 | $325k | -13% | 44k | 7.47 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $323k | 122k | 2.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $310k | 451.00 | 686.81 |
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| Minerals Technologies (MTX) | 0.0 | $297k | 4.0k | 73.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $296k | -15% | 402.00 | 735.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $291k | 2.6k | 110.32 |
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| Ishares Tr Larg Cap Jun Etf (MAXJ) | 0.0 | $290k | 10k | 29.13 |
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| Consolidated Edison (ED) | 0.0 | $287k | 2.6k | 110.63 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $280k | 11k | 26.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $279k | +500% | 3.2k | 86.15 |
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| Ishares Tr Larg Cap Dec Etf (DMAX) | 0.0 | $273k | 10k | 27.34 |
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| Hubbell (HUBB) | 0.0 | $262k | 500.00 | 523.20 |
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| Virtra Com Par (VTSI) | 0.0 | $253k | +39% | 81k | 3.14 |
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| Satellogic Com Cl A (SATL) | 0.0 | $252k | NEW | 44k | 5.72 |
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| Mind Technology Com New (MIND) | 0.0 | $238k | -35% | 50k | 4.72 |
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| Emerson Electric (EMR) | 0.0 | $232k | NEW | 1.6k | 143.15 |
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| Bowman Consulting Group (BWMN) | 0.0 | $221k | NEW | 7.6k | 29.20 |
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| Aevex Corp Com Cl A | 0.0 | $210k | NEW | 10k | 20.89 |
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| Mettler-Toledo International (MTD) | 0.0 | $204k | 160.00 | 1277.51 |
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| Intellicheck Mobilisa Com New (IDN) | 0.0 | $201k | -47% | 49k | 4.10 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $179k | 13k | 13.31 |
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| Birchtech Corp Com Shs (BCHT) | 0.0 | $132k | +25% | 64k | 2.05 |
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| United States Antimony (UAMY) | 0.0 | $129k | NEW | 18k | 7.26 |
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| Stagwell Com Cl A (STGW) | 0.0 | $109k | 15k | 7.43 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $86k | 11k | 7.79 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $63k | 13k | 4.74 |
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Past Filings by ARS Investment Partners
SEC 13F filings are viewable for ARS Investment Partners going back to 2010
- ARS Investment Partners 2026 Q2 filed July 9, 2026
- ARS Investment Partners 2026 Q1 filed April 16, 2026
- ARS Investment Partners 2025 Q4 filed Feb. 5, 2026
- ARS Investment Partners 2025 Q3 filed Oct. 15, 2025
- ARS Investment Partners 2025 Q2 filed Aug. 11, 2025
- ARS Investment Partners 2025 Q1 filed May 14, 2025
- ARS Investment Partners 2024 Q4 filed Jan. 16, 2025
- ARS Investment Partners 2024 Q3 filed Oct. 16, 2024
- ARS Investment Partners 2024 Q2 filed July 17, 2024
- ARS Investment Partners 2024 Q1 filed May 2, 2024
- ARS Investment Partners 2023 Q3 filed Nov. 13, 2023
- ARS Investment Partners 2023 Q2 filed July 11, 2023
- ARS Investment Partners 2023 Q1 filed April 5, 2023
- ARS Investment Partners 2022 Q4 filed Jan. 25, 2023
- ARS Investment Partners 2022 Q3 filed Oct. 7, 2022
- ARS Investment Partners 2022 Q2 filed July 15, 2022