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