AR ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $73.3M | 253,472 | +0.25pp | 31q | -5.7%-$4.4M | |
| ALPHABET INC | GOOG | $22.9M | 64,900 | +0.59pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $21.5M | 118,751 | +0.15pp | 31q | HELD | |
| MERCK & CO INC | MRK | $19.8M | 154,124 | +0.02pp | 31q | -0.7%-$140.8K | |
| JPMORGAN CHASE & CO | JPM | $19.2M | 58,772 | +0.18pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $19.2M | 115,632 | -1.27pp | 31q | -3.3%-$660.7K | |
| NVIDIA CORPORATION | NVDA | $16.6M | 82,845 | +0.26pp | 17q | +0.5%+$83.0K | |
| IRON MTN INC DEL | IRM | $16.5M | 130,600 | +0.44pp | 26q | HELD | |
| COCA COLA CO | KO | $14.2M | 175,295 | +0.01pp | 31q | -0.7%-$105.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $12.7M | 17 | -0.17pp | 31q | -5.6%-$748.8K | |
| MICROSOFT CORP | MSFT | $12.3M | 33,098 | -0.11pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $11.8M | 80,269 | -0.09pp | 31q | HELD | |
| ABBVIE INC | ABBV | $11.4M | 45,226 | +0.18pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.4M | 22,722 | -0.02pp | 28q | HELD | |
| TANGER INC | SKT | $9.4M | 237,050 | +0.16pp | 31q | HELD | |
| WALMART INC | WMT | $9.3M | 82,265 | -0.27pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $9.0M | 37,655 | +0.13pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.8M | 31,452 | +0.15pp | 31q | HELD | |
| GENERAL MTRS CO | GM | $8.8M | 113,540 | -0.03pp | 31q | HELD | |
| LOEWS CORP | L | $8.6M | 75,835 | -0.04pp | 31q | -2.7%-$235.7K | |
| JOHNSON & JOHNSON | JNJ | $8.4M | 32,917 | -0.02pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $7.9M | 245,570 | -0.15pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $7.5M | 104,401 | +0.04pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.0M | 190,278 | -0.11pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.9M | 14,511 | +0.32pp | 28q | HELD | |
| HOME DEPOT INC | HD | $6.8M | 19,250 | +0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $6.3M | 5,900 | +0.34pp | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $6.1M | 321,520 | -0.08pp | 4q | HELD | |
| CHUBB LIMITED | CB | $5.9M | 17,285 | -0.01pp | 31q | HELD | |
| BANK HAWAII CORP | BOH | $5.8M | 71,660 | +0.04pp | 31q | HELD | |
| PEPSICO INC | PEP | $5.7M | 42,209 | -0.22pp | 31q | HELD | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $5.5M | 107,300 | -0.03pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.3M | 74,774 | -0.09pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.2M | 100,259 | -0.20pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $4.2M | 13,965 | +0.24pp | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $4.1M | 22,840 | -0.04pp | 14q | HELD | |
| ASML HOLDING ADR | $4.1M | 2,039 | +0.22pp | 8q | HELD | ||
| AON PLC | $3.9M | 11,618 | -0.02pp | 31q | HELD | ||
| PFIZER INC | PFE | $3.8M | 158,661 | -0.16pp | 31q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $3.8M | 61,464 | flat | 30q | HELD | |
| EQUITY RESIDENTIAL | EQR | $3.7M | 54,100 | +0.05pp | 12q | HELD | |
| GENERAL MILLS INC | GIS | $3.6M | 104,700 | +0.26pp | 31q | +87.0%+$1.7M | |
| RTX CORPORATION | RTX | $3.3M | 17,400 | -0.04pp | 25q | HELD | |
| ZOETIS INC | ZTS | $2.7M | 37,864 | -0.37pp | 31q | HELD | |
| SEMPRA | SRE | $2.7M | 29,000 | -0.05pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.7M | 9,832 | -0.10pp | 26q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.6M | 45,500 | -0.03pp | 31q | HELD | |
| REXFORD INDL RLTY INC | REXR | $2.6M | 77,050 | -0.01pp | 31q | HELD | |
| VICI PPTYS INC | VICI | $2.5M | 95,350 | -0.06pp | 18q | -3.1%-$79.7K | |
| MORGAN STANLEY | MS | $2.4M | 11,400 | +0.07pp | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,945 | -0.13pp | 18q | HELD | |
| CONOCOPHILLIPS | COP | $2.3M | 21,700 | -0.14pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $2.2M | 3,075 | +0.20pp | 17q | HELD | |
| PHILLIPS 66 | PSX | $2.1M | 12,600 | -0.05pp | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $2.1M | 15,100 | -0.06pp | 31q | -0.7%-$13.9K | |
| NESTLE SA ADR | NSRGY | $1.7M | 17,000 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $1.7M | 10,750 | -0.01pp | 31q | HELD | |
| KKR & CO INC | KKR | $1.7M | 18,000 | -0.02pp | 31q | HELD | |
| THE CIGNA GROUP | CI | $1.6M | 5,932 | -0.01pp | 31q | HELD | |
| PRUDENTIAL FINANCIAL INC 5.625 | PRS | $1.6M | 73,000 | -0.02pp | 31q | HELD | |
| FORD MTR CO | F | $1.5M | 107,890 | +0.03pp | 6q | HELD | |
| BROOKFIELD PRPTY PTNRS LP 6.5 | BPYPP | $1.5M | 98,000 | -0.04pp | 30q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.5M | 13,520 | +0.02pp | 31q | HELD | |
| VISA INC | V | $1.4M | 4,185 | +0.02pp | 9q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.4M | 10,000 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $1.3M | 11,000 | -0.01pp | 29q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 11,700 | +0.13pp | 31q | +129.4%+$709.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,300 | +0.12pp | 3q | +83.3%+$566.8K | |
| ON HLDG AG | ONON | $1.2M | 35,000 | flat | 12q | HELD | |
| RALPH LAUREN CORP | RL | $1.2M | 3,000 | +0.02pp | 28q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 1,000 | +0.04pp | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,000 | flat | 7q | HELD | |
| MEDTRONIC PLC | MDT | $1.1M | 14,000 | - | new | NEW | |
| JPMORGAN CHASE & 6 PFD | JPMPRC | $1.1M | 43,000 | -0.01pp | 26q | HELD | |
| ENBRIDGE INC | ENB | $1.1M | 20,000 | -0.01pp | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,264 | +0.01pp | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.1M | 11,620 | +0.01pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.0M | 14,300 | +0.04pp | 25q | HELD | |
| EMERSON ELEC CO | EMR | $1.0M | 7,130 | +0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $995.0K | 10,966 | -0.04pp | 31q | HELD | |
| AMERICAN TOWER CORP | $981.0K | 6,000 | -0.02pp | 2q | HELD | ||
| YUM BRANDS INC. (FORMERLY TRIC | $953.0K | 5,960 | flat | 31q | HELD | ||
| RIO TINTO PLC | RIO | $949.0K | 10,000 | -0.01pp | 31q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $943.0K | 5,000 | +0.01pp | 31q | HELD | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $940.0K | 8,500 | -0.01pp | 4q | HELD | |
| NETFLIX INC | NFLX | $928.0K | 13,000 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $895.0K | 2,250 | -0.04pp | 5q | HELD | |
| U.S. BANCORP (FORMERLY FIRST B | $882.0K | 14,610 | +0.01pp | 31q | HELD | ||
| FEDERAL RLTY INVT TR NEW | FRT | $864.0K | 7,000 | +0.01pp | 6q | HELD | |
| SYSCO CORP | SYY | $836.0K | 10,000 | +0.02pp | 31q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $835.0K | 7,500 | +0.02pp | 2q | +15.4%+$111.3K | |
| PUBLIC STORAG 5.15 PFD | PSAPRF | $795.0K | 40,000 | -0.01pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $777.0K | 10,172 | flat | 31q | HELD | |
| PUBLIC STORAGE | PSA | $760.0K | 2,388 | +0.01pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $758.0K | 4,000 | -0.01pp | 2q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $618.0K | 3,000 | flat | 25q | HELD | |
| CHIME FINL INC | CHYM | $614.0K | 30,000 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $583.0K | 505 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $577.0K | 6,700 | -0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $576.0K | 1,964 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $561.0K | 600 | -0.01pp | 3q | HELD | |
| LINDE PLC | LINXXXX | $529.0K | 1,020 | flat | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $512.0K | 7,150 | -0.01pp | 25q | HELD | |
| FIDELITY NATL FINL INC | FNF | $493.0K | 10,458 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $476.0K | 2,000 | +0.01pp | 23q | HELD | |
| S&P GLOBAL INC | SPGI | $461.0K | 1,133 | -0.01pp | 2q | HELD | |
| BLACKROCK INC | BLKXXXX | $460.0K | 478 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $440.0K | 3,000 | flat | 15q | HELD | |
| VODAFONE GROUP PLC | VOD | $431.0K | 32,564 | -0.02pp | 10q | HELD | |
| BP PLC | BP | $430.0K | 11,642 | -0.03pp | 31q | HELD | |
| Swire Pacific Ltd | SWRAY | $419.0K | 40,000 | -0.01pp | 31q | HELD | |
| BXP INC | BXP | $398.0K | 6,000 | +0.01pp | 31q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $389.0K | 5,000 | - | new | NEW | |
| CITIGROUP INC | C | $361.0K | 2,576 | +0.01pp | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $338.0K | 1,511 | flat | 2q | HELD | |
| METLIFE INC | MET | $338.0K | 4,000 | +0.01pp | 22q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $331.0K | 9,100 | +0.01pp | 30q | HELD | |
| TOAST INC | TOST | $328.0K | 11,800 | flat | 14q | HELD | |
| AEGON LTD | AEG | $310.0K | 36,691 | +0.01pp | 12q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $233.0K | 2,400 | flat | 14q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $229.0K | 5,600 | -0.01pp | 8q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $209.0K | 5,364 | -0.01pp | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $82.2M | 15.1% |
| Food, Drink & Tobacco | $61.9M | 11.3% |
| Biotech & Pharma | $55.0M | 10.1% |
| Energy | $45.0M | 8.2% |
| Insurance | $44.5M | 8.2% |
| Real Estate | $43.5M | 8.0% |
| Software & IT Services | $36.8M | 6.7% |
| Semiconductors & Electronics | $33.3M | 6.1% |
| Retail & Consumer | $30.4M | 5.6% |
| Banks & Lending | $26.1M | 4.8% |
| Chemicals | $14.9M | 2.7% |
| Autos & Aerospace | $13.6M | 2.5% |
| Other sectors | $33.1M | 6.1% |
| Not classified | $25.9M | 4.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $546.1M | 122 | 5 | 5 | 8 | 2 | 43.2% | 38 |
| Q1 2026 | $517.3M | 119 | 9 | 22 | 6 | 5 | 42.8% | 43 |
| Q4 2025 | $489.5M | 115 | 5 | 6 | 4 | 1 | 43.1% | 40 |
| Q3 2025 | $474.5M | 111 | 3 | 8 | 3 | 4 | 42.5% | 43 |
| Q2 2025 | $450.0M | 112 | 3 | 9 | 5 | 4 | 40.4% | 37 |
| Q1 2025 | $440.3M | 113 | 4 | 8 | 0 | 2 | 41.5% | 43 |
| Q4 2024 | $441.4M | 111 | 1 | 1 | 7 | 2 | 41.4% | 34 |
| Q3 2024 | $450.0M | 112 | 2 | 6 | 8 | 0 | 40.5% | 44 |
| Q2 2024 | $414.9M | 110 | 1 | 3 | 2 | 2 | 41.3% | 43 |
| Q1 2024 | $410.1M | 111 | 1 | 9 | 1 | 1 | 38.9% | 40 |
| Q4 2023 | $381.0M | 111 | 1 | 5 | 8 | 1 | 40.4% | 38 |
| Q3 2023 | $356.6M | 111 | 4 | 8 | 10 | 3 | 40.7% | 37 |
| Q2 2023 | $372.7M | 110 | 2 | 3 | 7 | 4 | 41.3% | 39 |
| Q1 2023 | $371.5M | 112 | 7 | 9 | 3 | 2 | 40.2% | 39 |
| Q4 2022 | $352.1M | 107 | 2 | 2 | 11 | 11 | 40.6% | 32 |
| Q3 2022 | $334.0M | 116 | 0 | 12 | 1 | 4 | 38.4% | 31 |
| Q2 2022 | $353.8M | 120 | 3 | 12 | 6 | 1 | 37.6% | 34 |
| Q1 2022 | $395.7M | 118 | 5 | 7 | 2 | 3 | 39.1% | 40 |
| Q4 2021 | $393.9M | 116 | 2 | 1 | 6 | 5 | 39.4% | 38 |
| Q3 2021 | $357.1M | 119 | 2 | 22 | 21 | 3 | 38.4% | 35 |
| Q2 2021 | $357.5M | 120 | 5 | 1 | 3 | 3 | 38.9% | 35 |
| Q1 2021 | $334.6M | 118 | 6 | 6 | 4 | 2 | 38.6% | 30 |
| Q4 2020 | $310.2M | 114 | 3 | 1 | 18 | 1 | 41.5% | 41 |
| Q3 2020 | $284.6M | 112 | 3 | 6 | 18 | 5 | 40.0% | 36 |
| Q2 2020 | $263.7M | 114 | 5 | 4 | 4 | 4 | 38.4% | 34 |
| Q1 2020 | $242.7M | 113 | 6 | 25 | 3 | 8 | 36.6% | 36 |
| Q4 2019 | $298.6M | 115 | 3 | 1 | 4 | 3 | 38.6% | 43 |
| Q3 2019 | $283.4M | 115 | 5 | 1 | 15 | 5 | 37.2% | 37 |
| Q2 2019 | $276.2M | 115 | 2 | 3 | 8 | 3 | 37.8% | 33 |
| Q1 2019 | $267.1M | 116 | 6 | 10 | 4 | 1 | 38.5% | 40 |
| Q4 2018 | $232.9M | 111 | 0 | 0 | 0 | 0 | 38.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.