AR ASSET MANAGEMENT INC
CIK 1080166 · View on SEC EDGAR ↗
- Portfolio value
- $546K
- Positions
- 122
- As of
- June 30, 2026
#9,222 of 9,443 by 13F value · top 97.7%
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.22%
- Top 25 holdings weight
- 68.56%
- Positions above 1%
- 32
- Effective number of positions
- 29.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.07% Est. buys $80,105 · sells $81,614
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.6% still held
- New positions
- 33
- Increased
- 6
- Decreased
- 11
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.3%
Consumer Staples
11.3%
Financials
8.4%
Healthcare
8.0%
Energy
7.1%
Retail
4.8%
Communication Services
4.2%
Real Estate
3.7%
Consumer products
2.7%
Industrials
1.4%
Consumer Discretionary
1.1%
Telecommunication
0.8%
Financial Services
0.8%
Utilities
0.7%
Materials
0.6%
Logistics & Transportation
0.2%
Other/Unmapped
20.9%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $73,345 | 13.43% | 253,472 | $5,126 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,931 | 4.20% | 64,900 | $4,259 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $21,483 | 3.93% | 118,751 | $1,919 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $19,805 | 3.63% | 154,124 | $1,134 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,238 | 3.52% | 58,772 | $1,950 | |||
| CVX Chevron Corporation Common Stock | $19,167 | 3.51% | 115,632 | $-5,582 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,576 | 3.04% | 82,845 | $2,200 | Up ×2 | ||
| Unknown issuer (CUSIP: 46284v101) | $16,496 | 3.02% | 130,600 | ||||
| KO Coca-Cola Company (The) Common Stock | $14,246 | 2.61% | 175,295 | $816 | Down ×1 | ||
| BRKA | $12,730 | 2.33% | 17 | $-197 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,346 | 2.26% | 33,098 | $94 | |||
| PG Procter & Gamble Company (The) Common Stock | $11,771 | 2.16% | 80,269 | $177 | |||
| Unknown issuer (CUSIP: 00287y109) | $11,381 | 2.08% | 45,226 | ||||
| BRKB | $11,370 | 2.08% | 22,722 | $482 | |||
| SKT Tanger Inc. Common Stock | $9,356 | 1.71% | 237,050 | $1,301 | |||
| WMT Walmart Inc. - Common Stock | $9,317 | 1.71% | 82,265 | $-907 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,975 | 1.64% | 37,655 | $1,133 | |||
| IBM International Business Machines Corporation Common Stock | $8,845 | 1.62% | 31,452 | $1,221 | |||
| Unknown issuer (CUSIP: 37045v100) | $8,752 | 1.60% | 113,540 | ||||
| L Loews Corporation Common Stock | $8,585 | 1.57% | 75,835 | $268 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,360 | 1.53% | 32,917 | $314 | |||
| KMI Kinder Morgan, Inc. Common Stock | $7,851 | 1.44% | 245,570 | $-383 | |||
| MO Altria Group, Inc. | $7,512 | 1.38% | 104,401 | $623 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $6,995 | 1.28% | 190,278 | $-205 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,930 | 1.27% | 14,511 | $2,026 | |||
| HD Home Depot, Inc. (The) Common Stock | $6,789 | 1.24% | 19,250 | $458 | |||
| CAT Caterpillar, Inc. Common Stock | $6,283 | 1.15% | 5,900 | $2,103 | |||
| Unknown issuer (CUSIP: 29273v100) | $6,147 | 1.13% | 321,520 | ||||
| CB Chubb Limited Common Stock | $5,890 | 1.08% | 17,285 | $256 | |||
| BOH Bank of Hawaii Corporation Common Stock | $5,840 | 1.07% | 71,660 | $512 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,715 | 1.05% | 42,209 | $-840 | |||
| RHHBY | $5,510 | 1.01% | 107,300 | $156 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,308 | 0.79% | 74,774 | $-227 | |||
| VZ Verizon Communications Inc. Common Stock | $4,245 | 0.78% | 100,259 | $-788 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4,163 | 0.76% | 13,965 | $1,452 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $4,102 | 0.75% | 22,840 | $-14 | |||
| Unknown issuer (CUSIP: 086233517) | $4,056 | 0.74% | 2,039 | $1,363 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,854 | 0.71% | 11,618 | $104 | |||
| PFE Pfizer, Inc. Common Stock | $3,821 | 0.70% | 158,661 | $-634 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3,796 | 0.70% | 61,464 | $202 | |||
| Unknown issuer (CUSIP: 29476l107) | $3,675 | 0.67% | 54,100 | ||||
| GIS General Mills, Inc. Common Stock | $3,644 | 0.67% | 104,700 | $1,560 | Up ×1 | ||
| Unknown issuer (CUSIP: 75513e101) | $3,301 | 0.60% | 17,400 | ||||
| Unknown issuer (CUSIP: 98978v103) | $2,721 | 0.50% | 37,864 | ||||
| SRE DBA Sempra Common Stock | $2,689 | 0.49% | 29,000 | $-129 | |||
| MCD McDonald's Corporation Common Stock | $2,658 | 0.49% | 9,832 | $-398 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,632 | 0.48% | 45,500 | $9 | |||
| Unknown issuer (CUSIP: 76169c100) | $2,581 | 0.47% | 77,050 | ||||
| VICI VICI Properties Inc. Common Stock | $2,532 | 0.46% | 95,350 | $-155 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $2,383 | 0.44% | 11,400 | $507 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,317 | 0.42% | 16,945 | $-558 | |||
| Unknown issuer (CUSIP: 20825c104) | $2,256 | 0.41% | 21,700 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $2,223 | 0.41% | 3,075 | $1,172 | |||
| PSX Phillips 66 Common Stock | $2,130 | 0.39% | 12,600 | $-165 | |||
| STZ Constellation Brands, Inc. Common Stock | $2,100 | 0.38% | 15,100 | $-180 | Down ×1 | ||
| NSRGY | $1,746 | 0.32% | 17,000 | $61 | |||
| Unknown issuer (CUSIP: 66987v109) | $1,685 | 0.31% | 10,750 | ||||
| Unknown issuer (CUSIP: 48251w104) | $1,652 | 0.30% | 18,000 | ||||
| CI The Cigna Group Common Stock | $1,635 | 0.30% | 5,932 | $53 | |||
| PRS Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | $1,605 | 0.29% | 73,000 | $-39 | |||
| F Ford Motor Company Common Stock | $1,500 | 0.27% | 107,890 | $255 | |||
| BPYPP Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | $1,486 | 0.27% | 98,000 | $-127 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,484 | 0.27% | 13,520 | $180 | |||
| Unknown issuer (CUSIP: 92826c839) | $1,436 | 0.26% | 4,185 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $1,368 | 0.25% | 10,000 | $57 | |||
| Unknown issuer (CUSIP: 09260d107) | $1,294 | 0.24% | 11,000 | ||||
| UPS United Parcel Service, Inc. Common Stock | $1,258 | 0.23% | 11,700 | $756 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,247 | 0.23% | 3,300 | $690 | Up ×1 | ||
| Unknown issuer (CUSIP: h5919c104) | $1,240 | 0.23% | 35,000 | ||||
| RL Ralph Lauren Corporation Common Stock | $1,204 | 0.22% | 3,000 | $172 | |||
| LLY Eli Lilly and Company Common Stock | $1,199 | 0.22% | 1,000 | $279 | |||
| CL Colgate-Palmolive Company Common Stock | $1,100 | 0.20% | 12,000 | $77 | |||
| MDT Medtronic plc. Ordinary Shares | $1,095 | 0.20% | 14,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 48128b648) | $1,087 | 0.20% | 43,000 | ||||
| Unknown issuer (CUSIP: 29250n105) | $1,084 | 0.20% | 20,000 | ||||
| Unknown issuer (CUSIP: 89417e109) | $1,078 | 0.20% | 3,264 | ||||
| EW Edwards Lifesciences Corporation Common Stock | $1,051 | 0.19% | 11,620 | $120 | |||
| Unknown issuer (CUSIP: 14448c104) | $1,049 | 0.19% | 14,300 | ||||
| EMR Emerson Electric Company Common Stock | $1,021 | 0.19% | 7,130 | $87 | |||
| ABT Abbott Laboratories Common Stock | $995 | 0.18% | 10,966 | $-131 | |||
| AMT American Tower Corporation (REIT) Common Stock | $981 | 0.18% | 6,000 | $-54 | |||
| Unknown issuer (CUSIP: 895953107) | $953 | 0.17% | 5,960 | $26 | |||
| RIO Rio Tinto Plc Common Stock | $949 | 0.17% | 10,000 | $16 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $943 | 0.17% | 5,000 | $126 | |||
| LVMUY | $940 | 0.17% | 8,500 | $11 | |||
| Unknown issuer (CUSIP: 64110l106) | $928 | 0.17% | 13,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 46120e602) | $895 | 0.16% | 2,250 | ||||
| Unknown issuer (CUSIP: 902973106) | $882 | 0.16% | 14,610 | $122 | |||
| FRT Federal Realty Investment Trust Common Stock | $864 | 0.16% | 7,000 | $121 | |||
| SYY Sysco Corporation Common Stock | $836 | 0.15% | 10,000 | $123 | |||
| ARES Ares Management Corporation Class A Common Stock | $835 | 0.15% | 7,500 | $126 | Up ×1 | ||
| PSAPRF | $795 | 0.15% | 40,000 | $11 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $777 | 0.14% | 10,172 | $38 | |||
| PSA Public Storage Common Stock | $760 | 0.14% | 2,388 | $113 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $758 | 0.14% | 4,000 | $-31 | |||
| DRI Darden Restaurants, Inc. Common Stock | $618 | 0.11% | 3,000 | $30 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $614 | 0.11% | 30,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $583 | 0.11% | 505 | Up ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $577 | 0.11% | 6,700 | $-29 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $576 | 0.11% | 1,964 | $5 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46284v101) | $16,496 | 130,600 | 3.02% |
| Unknown issuer (CUSIP: 00287y109) | $11,381 | 45,226 | 2.08% |
| Unknown issuer (CUSIP: 37045v100) | $8,752 | 113,540 | 1.60% |
| Unknown issuer (CUSIP: 29273v100) | $6,147 | 321,520 | 1.13% |
| Unknown issuer (CUSIP: 29476l107) | $3,675 | 54,100 | 0.67% |
| Unknown issuer (CUSIP: 75513e101) | $3,301 | 17,400 | 0.60% |
| Unknown issuer (CUSIP: 98978v103) | $2,721 | 37,864 | 0.50% |
| Unknown issuer (CUSIP: 76169c100) | $2,581 | 77,050 | 0.47% |
| Unknown issuer (CUSIP: 20825c104) | $2,256 | 21,700 | 0.41% |
| Unknown issuer (CUSIP: 66987v109) | $1,685 | 10,750 | 0.31% |
| Unknown issuer (CUSIP: 48251w104) | $1,652 | 18,000 | 0.30% |
| Unknown issuer (CUSIP: 92826c839) | $1,436 | 4,185 | 0.26% |
| Unknown issuer (CUSIP: 09260d107) | $1,294 | 11,000 | 0.24% |
| Unknown issuer (CUSIP: h5919c104) | $1,240 | 35,000 | 0.23% |
| MDT | $1,095 | 14,000 | 0.20% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IRM | June 30, 2026 | 130,600 | $13,339 | -3.8% |
| IRM | June 30, 2025 | 130,600 | $11,237 | 18.5% |
| ABBV | June 30, 2026 | 45,226 | $9,836 | 5.4% |
| ABBV | June 30, 2025 | 42,960 | $9,001 | 42.9% |
| GM | June 30, 2026 | 113,540 | $8,459 | 9.3% |
| TGT | March 31, 2025 | 58,570 | $7,917 | 53.6% |
| DIS | Sept. 30, 2025 | 55,875 | $6,929 | -5.7% |
| ET | June 30, 2026 | 321,920 | $6,213 | 11.0% |
| ZTS | June 30, 2025 | 33,864 | $5,576 | -51.4% |
| GM | June 30, 2025 | 113,540 | $5,340 | 71.1% |
| NKE | June 30, 2026 | 89,670 | $4,736 | -1.1% |
| ZTS | June 30, 2026 | 37,864 | $4,476 | 5.4% |
| DEO | Sept. 30, 2025 | 44,310 | $4,468 | -2.0% |
| EQR | June 30, 2025 | 54,500 | $3,901 | -5.7% |
| RTX | June 30, 2026 | 17,400 | $3,356 | 14.5% |
| EQR | June 30, 2026 | 54,100 | $3,200 | -6.3% |
| COP | June 30, 2026 | 21,700 | $2,864 | 29.7% |
| REXR | June 30, 2026 | 77,050 | $2,522 | 12.4% |
| REXR | June 30, 2025 | 60,100 | $2,353 | 5.9% |
| RTX | June 30, 2025 | 17,400 | $2,305 | 48.8% |
| COP | June 30, 2025 | 21,700 | $2,279 | 50.3% |
| KKR | June 30, 2025 | 18,000 | $2,081 | -17.7% |
| NVO | Sept. 30, 2025 | 28,240 | $1,949 | -16.2% |
| UNP | March 31, 2026 | 7,500 | $1,735 | 24.3% |
| KKR | June 30, 2026 | 18,000 | $1,665 | 19.2% |
| NVS | June 30, 2026 | 10,750 | $1,642 | 1.5% |
| BX | June 30, 2025 | 11,000 | $1,538 | -4.3% |
| BX | June 30, 2026 | 11,000 | $1,265 | 21.7% |
| V | June 30, 2026 | 4,185 | $1,265 | 7.1% |
| NVS | June 30, 2025 | 10,750 | $1,198 | 31.5% |
| ONON | June 30, 2026 | 35,000 | $1,191 | -13.5% |
| DIS | March 31, 2026 | 10,000 | $1,138 | 12.1% |
| ENB | June 30, 2026 | 20,000 | $1,083 | -5.7% |
| JPMPRC | June 30, 2026 | 43,000 | $1,067 | No longer tracked |
| ISRG | June 30, 2026 | 2,250 | $1,037 | -0.7% |
| UNH | Sept. 30, 2025 | 3,090 | $964 | 13.6% |
| TRV | June 30, 2026 | 3,264 | $952 | 10.2% |
| CARR | June 30, 2025 | 14,400 | $913 | -17.2% |
| UBER | March 31, 2026 | 11,000 | $899 | 10.8% |
| TRV | June 30, 2025 | 3,264 | $863 | 35.9% |
| EXPE | June 30, 2025 | 4,900 | $824 | 93.3% |
| CARR | June 30, 2026 | 14,300 | $805 | -17.3% |
| JPMPRC | June 30, 2025 | 30,000 | $751 | No longer tracked |
| OTIS | June 30, 2025 | 7,200 | $743 | -27.6% |
| FNF | June 30, 2025 | 10,458 | $681 | -12.0% |
| NVO | June 30, 2026 | 15,862 | $583 | -3.0% |
| OTIS | June 30, 2026 | 7,150 | $551 | 0.2% |
| VOD | June 30, 2026 | 32,564 | $489 | 22.0% |
| FNF | June 30, 2026 | 10,458 | $485 | 0.9% |
| SPGI | June 30, 2026 | 1,133 | $482 | 11.5% |
| BLKXXXX | June 30, 2026 | 478 | $460 | No longer tracked |
| ONON | June 30, 2025 | 10,000 | $439 | -41.2% |
| FIS | June 30, 2025 | 5,364 | $401 | -50.0% |
| MET | June 30, 2025 | 4,000 | $321 | 17.1% |
| VOD | June 30, 2025 | 32,564 | $305 | 51.5% |
| HHH | June 30, 2025 | 4,100 | $304 | 1.1% |
| V | June 30, 2025 | 860 | $301 | 3.5% |
| YUMC | June 30, 2025 | 5,600 | $292 | 7.5% |
| MET | June 30, 2026 | 4,000 | $283 | 11.3% |
| YUMC | June 30, 2026 | 5,600 | $273 | 17.6% |
| AEG | June 30, 2026 | 36,691 | $266 | 6.8% |
| FIS | June 30, 2026 | 5,364 | $252 | 4.6% |
| AEG | June 30, 2025 | 36,691 | $242 | 24.5% |
| IAC | June 30, 2025 | 4,925 | $226 | No longer tracked |
| A | March 31, 2025 | 1,593 | $214 | 33.2% |
| CAH | March 31, 2026 | 1,002 | $206 | 9.7% |
| MRKR | June 30, 2025 | 73,700 | $91 | -20.3% |