Ar Asset Management Inc Portfolio Stock Holdings
Ar Asset Management Inc disclosed 119 stock positions valued at approximately $517,349 in its latest SEC 13F filing. The largest holdings include APPLE INC., CHEVRON CORP, and PHILIP MORRIS INTERNATIONAL-AL. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $517.3K
Holdings by Sector
Ar Asset Management Inc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | Technology | 13.19% | 268,802 | +19,649 | +7.89% | $68,219 |
| CHEVRON CORP | CVX | Energy | 4.78% | 119,618 | +6,254 | +5.52% | $24,749 |
| PHILIP MORRIS INTERNATIONAL-AL | PM | Consumer Defensive | 3.78% | 118,326 | +6,798 | +6.10% | $19,564 |
| ALPHABET INC. CL C | GOOG | Communication Services | 3.61% | 65,090 | -300 | -0.46% | $18,672 |
| MERCK & CO., INC. | MRK | Healthcare | 3.61% | 155,220 | - | - | $18,671 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 3.34% | 58,772 | -1,053 | -1.76% | $17,288 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 82,430 | +4,200 | +5.37% | $14,376 |
| COCA-COLA CO | KO | Consumer Defensive | 2.60% | 176,595 | +6,364 | +3.74% | $13,430 |
| IRON MOUNTAIN INC. REIT | IRM | Real Estate | 2.58% | 130,600 | +130,600 | +100.00% | $13,339 |
| BERKSHIRE HATHAWAY INC. CL A | BRK-A | Financial Services | 2.50% | 18 | - | - | $12,927 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.37% | 33,098 | +8,699 | +35.65% | $12,252 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.24% | 80,269 | +4,910 | +6.52% | $11,594 |
| BERKSHIRE HATHAWAY INC. CL B | BRK-B | Financial Services | 2.10% | 22,722 | +2,304 | +11.28% | $10,888 |
| WALMART INC. | WMT | Consumer Defensive | 1.98% | 82,265 | +1,965 | +2.45% | $10,224 |
| ABBVIE INC. | ABBV | Healthcare | 1.90% | 45,226 | +45,226 | +100.00% | $9,836 |
| GENERAL MOTORS COMPANY | GM | Consumer Cyclical | 1.64% | 113,540 | +113,540 | +100.00% | $8,459 |
| LOEWS CORP | L | Financial Services | 1.61% | 77,917 | - | - | $8,317 |
| KINDER MORGAN, INC. | KMI | Energy | 1.59% | 245,570 | - | - | $8,234 |
| TANGER INC. REIT | SKT | Real Estate | 1.56% | 237,050 | - | - | $8,055 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.56% | 32,917 | +2,320 | +7.58% | $8,046 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 1.52% | 37,655 | +3,230 | +9.38% | $7,842 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.47% | 31,452 | - | - | $7,624 |
| ENTERPRISE PRODUCTS PARTNERS, | EPD | Energy | 1.39% | 190,278 | +13,218 | +7.47% | $7,200 |
| ALTRIA GROUP INC. | MO | Consumer Defensive | 1.33% | 104,401 | - | - | $6,889 |
| PEPSICO | PEP | Consumer Defensive | 1.27% | 42,209 | - | - | $6,555 |
| HOME DEPOT | HD | Consumer Cyclical | 1.22% | 19,250 | - | - | $6,331 |
| ENERGY TRANSFER LP | ET | Energy | 1.20% | 321,920 | +321,920 | +100.00% | $6,213 |
| CHUBB LIMITED (FRMLY ACE LIMIT | CB | Financial Services | 1.09% | 17,285 | +2,379 | +15.96% | $5,634 |
| ROCHE HOLDING LTD ADR | RHHBY | Healthcare | 1.03% | 107,700 | - | - | $5,354 |
| BANK OF HAWAII CORPORATION | BOH | Financial Services | 1.03% | 71,760 | -1,000 | -1.37% | $5,328 |
| VERIZON COMMUNICATIONS INC. | VZ | Communication Services | 0.97% | 100,259 | - | - | $5,033 |
| TAIWAN SEMICONDUCTOR MFG CO LT | TSM | Technology | 0.95% | 14,511 | +4,390 | +43.38% | $4,904 |
| NIKE, INC. CL B | NKE | Consumer Cyclical | 0.92% | 89,670 | -1,000 | -1.10% | $4,736 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.88% | 74,774 | - | - | $4,535 |
| ZOETIS INC. | ZTS | Healthcare | 0.87% | 37,864 | +37,864 | +100.00% | $4,476 |
| PFIZER, INC. | PFE | Healthcare | 0.86% | 158,661 | - | - | $4,455 |
| CATERPILLAR INC. | CAT | Industrials | 0.81% | 5,900 | -800 | -11.94% | $4,180 |
| DIGITAL REALTY TRUST, INC. REI | DLR | Real Estate | 0.80% | 22,840 | - | - | $4,116 |
| BRITISH AMERICAN TOBACCO PLC - | BTI | Consumer Defensive | 0.69% | 61,464 | - | - | $3,594 |
| RTX CORP (FRMLY RAYTHEON TECH | RTX | Industrials | 0.65% | 17,400 | +17,400 | +100.00% | $3,356 |
| EQUITY RESIDENTIAL REIT | EQR | Real Estate | 0.62% | 54,100 | +54,100 | +100.00% | $3,200 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.59% | 9,832 | +2,832 | +40.46% | $3,056 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.56% | 16,945 | +4,645 | +37.76% | $2,875 |
| CONOCOPHILLIPS | COP | Energy | 0.55% | 21,700 | +21,700 | +100.00% | $2,864 |
| SEMPRA ENERGY | SRE | Utilities | 0.54% | 29,000 | - | - | $2,818 |
| TEXAS INSTRUMENTS INC. | TXN | Technology | 0.52% | 13,965 | +3,965 | +39.65% | $2,711 |
| VICI PROPERTIES INC. (REIT) | VICI | Real Estate | 0.52% | 98,350 | -3,500 | -3.44% | $2,687 |
| MONDELEZ INTL INC.(FMRLY KRAFT | MDLZ | Consumer Defensive | 0.51% | 45,500 | - | - | $2,623 |
| REXFORD INDUSTRIAL REALTY, INC | REXR | Real Estate | 0.49% | 77,050 | +77,050 | +100.00% | $2,522 |
| PHILLIPS 66 | PSX | Energy | 0.44% | 12,600 | - | - | $2,295 |
| CONSTELLATION BRANDS, INC. | STZ | Consumer Defensive | 0.44% | 15,200 | - | - | $2,280 |
| GENERAL MILLS, INC. | GIS | Consumer Defensive | 0.40% | 56,000 | - | - | $2,084 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 11,400 | - | - | $1,876 |
| NESTLE SA - SPON ADR | NSRGY | Consumer Defensive | 0.33% | 17,000 | - | - | $1,685 |
| KKR & CO. INC. | KKR | Financial Services | 0.32% | 18,000 | - | - | $1,665 |
| NOVARTIS AG - ADR | NVS | Healthcare | 0.32% | 10,750 | - | - | $1,642 |
| CIGNA CORP (ACQUIRED EXPRESS S | CI | Healthcare | 0.31% | 5,932 | - | - | $1,582 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 0.25% | 10,000 | - | - | $1,311 |
| KIMBERLY-CLARK | KMB | Consumer Defensive | 0.25% | 13,520 | - | - | $1,304 |
| BLACKSTONE INC. (THE) | BX | Financial Services | 0.24% | 11,000 | +11,000 | +100.00% | $1,265 |
| VISA INC. | V | Financial Services | 0.24% | 4,185 | +4,185 | +100.00% | $1,265 |
| FORD MOTOR COMPANY | F | Consumer Cyclical | 0.24% | 107,890 | - | - | $1,245 |
| ON HOLDING AG | ONON | Other | 0.23% | 35,000 | +35,000 | +100.00% | $1,191 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 10,966 | +2,266 | +26.05% | $1,126 |
| ENBRIDGE INC. | ENB | Energy | 0.21% | 20,000 | +20,000 | +100.00% | $1,083 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.20% | 3,075 | - | - | $1,051 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.20% | 2,250 | +2,250 | +100.00% | $1,037 |
| RALPH LAUREN CORP (FMLY POLO R | RL | Consumer Cyclical | 0.20% | 3,000 | - | - | $1,032 |
| COLGATE-PALMOLIVE COMPANY | CL | Consumer Defensive | 0.20% | 12,000 | - | - | $1,023 |
| TRAVELERS COMPANIES, INC. | TRV | Financial Services | 0.18% | 3,264 | +3,264 | +100.00% | $952 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.18% | 7,130 | - | - | $934 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.18% | 10,000 | - | - | $933 |
| EDWARDS LIFESCIENCES CORP. | EW | Healthcare | 0.18% | 11,620 | - | - | $931 |
| LVMH MOET HENNESSY LOUIS VUITT | LVMUY | Consumer Cyclical | 0.18% | 8,500 | - | - | $929 |
| ELI LILLY & CO. | LLY | Healthcare | 0.18% | 1,000 | - | - | $920 |
| AVALONBAY COMMUNITIES, INC REI | AVB | Real Estate | 0.16% | 5,000 | - | - | $817 |
| CARRIER GLOBAL CORP (RTX SPINO | CARR | Industrials | 0.16% | 14,300 | +14,300 | +100.00% | $805 |
| FEDERAL REALTY INVESTMENT TRUS | FRT | Real Estate | 0.14% | 7,000 | - | - | $743 |
| ARCHER-DANIELS-MIDLAND CORP | ADM | Consumer Defensive | 0.14% | 10,172 | - | - | $739 |
| SYSCO CORP | SYY | Consumer Defensive | 0.14% | 10,000 | - | - | $713 |
| ARES MANAGEMENT CORP. CL A | ARES | Financial Services | 0.14% | 6,500 | +6,500 | +100.00% | $709 |
| PUBLIC STORAGE - REIT | PSA | Real Estate | 0.13% | 2,388 | - | - | $647 |
| ZIMMER BIOMET HOLDINGS(FRMLY Z | ZBH | Healthcare | 0.12% | 6,700 | - | - | $606 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.12% | 600 | - | - | $598 |
| DARDEN RESTAURANTS INC. | DRI | Consumer Cyclical | 0.11% | 3,000 | - | - | $588 |
| NOVO-NORDISK A/S ADR | NVO | Healthcare | 0.11% | 15,862 | +15,862 | +100.00% | $583 |
| AIR PRODUCTS & CHEMICALS, INC. | APD | Basic Materials | 0.11% | 1,964 | +1,964 | +100.00% | $571 |
| BROADCOM INC. | AVGO | Technology | 0.11% | 1,800 | - | - | $557 |
| OTIS WORLDWIDE CORP (RTX SPINO | OTIS | Industrials | 0.11% | 7,150 | +7,150 | +100.00% | $551 |
| BP PLC SPONS ADR | BP | Energy | 0.11% | 11,642 | - | - | $547 |
| UNITED PARCEL SERVICE, INC. CL | UPS | Industrials | 0.10% | 5,100 | - | - | $502 |
| VODAFONE GROUP PLC SPONS ADR | VOD | Communication Services | 0.09% | 32,564 | +32,564 | +100.00% | $489 |
| FIDELITY NATIONAL FINANCIAL, I | FNF | Financial Services | 0.09% | 10,458 | +10,458 | +100.00% | $485 |
| S&P GLOBAL INC.(FRMRLY MCGRAW | SPGI | Financial Services | 0.09% | 1,133 | +1,133 | +100.00% | $482 |
| BLACKROCK, INC. | BLK | Financial Services | 0.09% | 478 | +478 | +100.00% | $460 |
| ORACLE CORP | ORCL | Technology | 0.09% | 3,000 | - | - | $441 |
| ALLSTATE CORP | ALL | Financial Services | 0.08% | 2,000 | - | - | $415 |
| TOAST, INC. | TOST | Technology | 0.06% | 11,800 | - | - | $313 |
| BXP INC. (FRMLY BOSTON PROPERT | BXP | Real Estate | 0.06% | 6,000 | - | - | $311 |
| AUTOMATIC DATA PROCESSING, INC | ADP | Technology | 0.06% | 1,511 | +1,511 | +100.00% | $307 |