Ars Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Ars Investment Partners, Llc disclosed 178 stock positions valued at approximately $2.29B as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, LAM RESEARCH CORP, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $2.29B
Holdings by Sector
Ars Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AFOS | Other | 11.46% | 5,625,529 | -6,398 | -0.11% | $262,410,691 |
| LAM RESEARCH CORP | LRCX | Other | 6.73% | 355,425 | -29,568 | -7.68% | $154,016,250 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.46% | 128,151 | -102,152 | -44.36% | $147,923,418 |
| APPLE INC | AAPL | Technology | 4.22% | 333,913 | -851 | -0.25% | $96,621,094 |
| EA SERIES TRUST | ACEP | Other | 3.57% | 4,138,407 | -49,158 | -1.17% | $81,674,351 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.42% | 122,731 | -69,157 | -36.04% | $78,390,744 |
| GE VERNOVA INC | GEV | Utilities | 3.27% | 63,765 | +318 | +0.50% | $74,914,948 |
| NEWMONT CORP | NEM | Basic Materials | 2.80% | 686,576 | -108,695 | -13.67% | $64,126,198 |
| NVIDIA CORPORATION | NVDA | Technology | 2.63% | 301,266 | +1,502 | +0.50% | $60,280,290 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.59% | 942,452 | -129,601 | -12.09% | $59,270,806 |
| MARATHON PETE CORP | MPC | Energy | 2.47% | 220,952 | +55,304 | +33.39% | $56,490,798 |
| BLACKSTONE INC | BX | Financial Services | 2.24% | 435,778 | +50,232 | +13.03% | $51,278,022 |
| QUANTA SVCS INC | PWR | Industrials | 2.20% | 69,943 | +347 | +0.50% | $50,361,758 |
| CRH PLC | CRH | Other | 2.06% | 440,315 | +3,246 | +0.74% | $47,113,705 |
| BROADCOM INC | AVGO | Technology | 1.99% | 120,754 | -1,152 | -0.94% | $45,614,929 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.94% | 132,402 | -33,189 | -20.04% | $44,330,838 |
| BOEING CO | BA | Industrials | 1.86% | 196,583 | +1,252 | +0.64% | $42,554,322 |
| VISTRA CORP | VST | Utilities | 1.72% | 248,037 | +57,073 | +29.89% | $39,346,109 |
| EATON CORP PLC | ETN | Other | 1.44% | 77,499 | +521 | +0.68% | $33,023,874 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.38% | 32,635 | -24,566 | -42.95% | $31,492,775 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.35% | 187,576 | +122,225 | +187.03% | $30,963,170 |
| CAMECO CORP | CCJ | Energy | 1.32% | 297,035 | +297,035 | +100.00% | $30,265,642 |
| AMPHENOL CORP | APH | Technology | 1.27% | 164,483 | +164,483 | +100.00% | $29,001,643 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.26% | 102,737 | +67,187 | +188.99% | $28,890,623 |
| RALLIANT CORP | RAL | Other | 1.25% | 388,693 | +388,693 | +100.00% | $28,619,466 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.24% | 45,484 | +214 | +0.47% | $28,361,093 |
| RTX CORPORATION | RTX | Industrials | 1.12% | 135,549 | -99,843 | -42.42% | $25,717,738 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.96% | 95,960 | +825 | +0.87% | $22,029,537 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.93% | 109,004 | +73,515 | +207.15% | $21,217,629 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 117,885 | +37,208 | +46.12% | $19,540,544 |
Showing 30 of 178 holdings in the latest reporting period.