Ar Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Ar Asset Management Inc disclosed 111 stock positions valued at approximately $546.06M as of quarter-end June 30, 2026. The largest holdings include APPLE INC., ALPHABET INC. CL C, and PHILIP MORRIS INTERNATIONAL-AL.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $546.06M
Holdings by Sector
Ar Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | Technology | 13.43% | 253,472 | -15,330 | -5.70% | $73,345,000 |
| ALPHABET INC. CL C | GOOG | Communication Services | 4.20% | 64,900 | -190 | -0.29% | $22,931,000 |
| PHILIP MORRIS INTERNATIONAL-AL | PM | Consumer Defensive | 3.93% | 118,751 | +425 | +0.36% | $21,483,000 |
| MERCK & CO., INC. | MRK | Healthcare | 3.63% | 154,124 | -1,096 | -0.71% | $19,805,000 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 3.52% | 58,772 | - | - | $19,238,000 |
| CHEVRON CORP | CVX | Energy | 3.51% | 115,632 | -3,986 | -3.33% | $19,167,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.04% | 82,845 | +415 | +0.50% | $16,576,000 |
| IRON MOUNTAIN INC. REIT | IRM | Real Estate | 3.02% | 130,600 | - | - | $16,496,000 |
| COCA-COLA CO | KO | Consumer Defensive | 2.61% | 175,295 | -1,300 | -0.74% | $14,246,000 |
| BERKSHIRE HATHAWAY INC. CL A | BRK-A | Financial Services | 2.33% | 17 | -1 | -5.56% | $12,730,000 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.26% | 33,098 | - | - | $12,346,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.16% | 80,269 | - | - | $11,771,000 |
| ABBVIE INC. | ABBV | Healthcare | 2.08% | 45,226 | - | - | $11,381,000 |
| BERKSHIRE HATHAWAY INC. CL B | BRK-B | Financial Services | 2.08% | 22,722 | - | - | $11,370,000 |
| TANGER INC. REIT | SKT | Real Estate | 1.71% | 237,050 | - | - | $9,356,000 |
| WALMART INC. | WMT | Consumer Defensive | 1.71% | 82,265 | - | - | $9,317,000 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 1.64% | 37,655 | - | - | $8,975,000 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.62% | 31,452 | - | - | $8,845,000 |
| GENERAL MOTORS COMPANY | GM | Consumer Cyclical | 1.60% | 113,540 | - | - | $8,752,000 |
| LOEWS CORP | L | Financial Services | 1.57% | 75,835 | -2,082 | -2.67% | $8,585,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.53% | 32,917 | - | - | $8,360,000 |
| KINDER MORGAN, INC. | KMI | Energy | 1.44% | 245,570 | - | - | $7,851,000 |
| ALTRIA GROUP INC. | MO | Consumer Defensive | 1.38% | 104,401 | - | - | $7,512,000 |
| ENTERPRISE PRODUCTS PARTNERS, | EPD | Energy | 1.28% | 190,278 | - | - | $6,995,000 |
| TAIWAN SEMICONDUCTOR MFG CO LT | TSM | Technology | 1.27% | 14,511 | - | - | $6,930,000 |
| HOME DEPOT | HD | Consumer Cyclical | 1.24% | 19,250 | - | - | $6,789,000 |
| CATERPILLAR INC. | CAT | Industrials | 1.15% | 5,900 | - | - | $6,283,000 |
| ENERGY TRANSFER LP | ET | Energy | 1.13% | 321,520 | -400 | -0.12% | $6,147,000 |
| CHUBB LIMITED (FRMLY ACE LIMIT | CB | Financial Services | 1.08% | 17,285 | - | - | $5,890,000 |
| BANK OF HAWAII CORPORATION | BOH | Financial Services | 1.07% | 71,660 | -100 | -0.14% | $5,840,000 |
Showing 30 of 111 holdings in the latest reporting period.