# AR ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1080166. Source: https://holderbook.com/funds/1080166-ar-asset-management-inc/

- Reported value: $546.1M
- Positions: 122
- Weight of the ten largest: 43.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.3M | 253,472 | 13.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.9M | 64,900 | 4.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $21.5M | 118,751 | 3.9% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $19.8M | 154,124 | 3.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.2M | 58,772 | 3.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.2M | 115,632 | 3.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 82,845 | 3.0% | 17 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $16.5M | 130,600 | 3.0% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.2M | 175,295 | 2.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $12.7M | 17 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 33,098 | 2.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.8M | 80,269 | 2.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.4M | 45,226 | 2.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.4M | 22,722 | 2.1% | 28 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $9.4M | 237,050 | 1.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.3M | 82,265 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 37,655 | 1.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.8M | 31,452 | 1.6% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $8.8M | 113,540 | 1.6% | 31 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $8.6M | 75,835 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.4M | 32,917 | 1.5% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $7.9M | 245,570 | 1.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.5M | 104,401 | 1.4% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.0M | 190,278 | 1.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.9M | 14,511 | 1.3% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.8M | 19,250 | 1.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.3M | 5,900 | 1.2% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $6.1M | 321,520 | 1.1% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.9M | 17,285 | 1.1% | 31 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $5.8M | 71,660 | 1.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.7M | 42,209 | 1.0% | 31 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $5.5M | 107,300 | 1.0% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.3M | 74,774 | 0.8% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.2M | 100,259 | 0.8% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.2M | 13,965 | 0.8% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.1M | 22,840 | 0.8% | 14 |
| ASML HOLDING ADR | - | $4.1M | 2,039 | 0.7% | 8 |
| AON PLC | - | $3.9M | 11,618 | 0.7% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.8M | 158,661 | 0.7% | 31 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.8M | 61,464 | 0.7% | 30 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $3.7M | 54,100 | 0.7% | 12 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.6M | 104,700 | 0.7% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 17,400 | 0.6% | 25 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.7M | 37,864 | 0.5% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.7M | 29,000 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 9,832 | 0.5% | 26 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.6M | 45,500 | 0.5% | 31 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $2.6M | 77,050 | 0.5% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.5M | 95,350 | 0.5% | 18 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.4M | 11,400 | 0.4% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,945 | 0.4% | 18 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.3M | 21,700 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 3,075 | 0.4% | 17 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.1M | 12,600 | 0.4% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.1M | 15,100 | 0.4% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $1.7M | 17,000 | 0.3% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.7M | 10,750 | 0.3% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.7M | 18,000 | 0.3% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.6M | 5,932 | 0.3% | 31 |
| PRUDENTIAL FINANCIAL INC 5.625 | [PRS](https://holderbook.com/stocks/PRS/) | $1.6M | 73,000 | 0.3% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.5M | 107,890 | 0.3% | 6 |
| BROOKFIELD PRPTY PTNRS LP 6.5 | [BPYPP](https://holderbook.com/stocks/BPYPP/) | $1.5M | 98,000 | 0.3% | 30 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.5M | 13,520 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,185 | 0.3% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.4M | 10,000 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 11,000 | 0.2% | 29 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 11,700 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,300 | 0.2% | 3 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.2M | 35,000 | 0.2% | 12 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $1.2M | 3,000 | 0.2% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,000 | 0.2% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 12,000 | 0.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 14,000 | 0.2% | 1 |
| JPMORGAN CHASE &  6 PFD | [JPMPRC](https://holderbook.com/stocks/JPMPRC/) | $1.1M | 43,000 | 0.2% | 26 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 20,000 | 0.2% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,264 | 0.2% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1M | 11,620 | 0.2% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.0M | 14,300 | 0.2% | 25 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 7,130 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $995.0K | 10,966 | 0.2% | 31 |
| AMERICAN TOWER CORP | - | $981.0K | 6,000 | 0.2% | 2 |
| YUM BRANDS INC. (FORMERLY TRIC | - | $953.0K | 5,960 | 0.2% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $949.0K | 10,000 | 0.2% | 31 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $943.0K | 5,000 | 0.2% | 31 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $940.0K | 8,500 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $928.0K | 13,000 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $895.0K | 2,250 | 0.2% | 5 |
| U.S. BANCORP (FORMERLY FIRST B | - | $882.0K | 14,610 | 0.2% | 31 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $864.0K | 7,000 | 0.2% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $836.0K | 10,000 | 0.2% | 31 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $835.0K | 7,500 | 0.2% | 2 |
| PUBLIC STORAG  5.15 PFD | [PSAPRF](https://holderbook.com/stocks/PSAPRF/) | $795.0K | 40,000 | 0.1% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $777.0K | 10,172 | 0.1% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $760.0K | 2,388 | 0.1% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $758.0K | 4,000 | 0.1% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $618.0K | 3,000 | 0.1% | 25 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $614.0K | 30,000 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $583.0K | 505 | 0.1% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $577.0K | 6,700 | 0.1% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $576.0K | 1,964 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 97% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 98% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 98% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 98% |
| Q2 2025 | +1.3% | +10.5% | -9.1% | 98% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 98% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 98% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $546.1M | 122 |
| Q1 2026 | $517.3M | 119 |
| Q4 2025 | $489.5M | 115 |
| Q3 2025 | $474.5M | 111 |
| Q2 2025 | $450.0M | 112 |
| Q1 2025 | $440.3M | 113 |
| Q4 2024 | $441.4M | 111 |
| Q3 2024 | $450.0M | 112 |
| Q2 2024 | $414.9M | 110 |
| Q1 2024 | $410.1M | 111 |
| Q4 2023 | $381.0M | 111 |
| Q3 2023 | $356.6M | 111 |