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