Ars Investment Partners, Llc Portfolio Stock Holdings
Ars Investment Partners, Llc disclosed 181 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, MICRON TECHNOLOGY INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $2.3B
Holdings by Sector
Ars Investment Partners, Llc Portfolio Holdings in Q2 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.78% | 309,142 | +3,015 | +0.98% | $17,812,762 |
| TARGA RES CORP | TRGP | Energy | 0.78% | 66,348 | +335 | +0.51% | $17,790,578 |
| MP MATERIALS CORP | MP | Basic Materials | 0.72% | 295,089 | +275,109 | +1376.92% | $16,527,935 |
| GOLAR LNG LTD | G9456A100 | Other | 0.67% | 306,359 | +3,390 | +1.12% | $15,268,933 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 20,906 | -140 | -0.67% | $15,115,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 58,958 | +443 | +0.76% | $14,973,555 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.63% | 62,429 | -2,106 | -3.26% | $14,324,958 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.61% | 288,970 | +139,914 | +93.87% | $13,853,222 |
| BLACKROCK INC | BLK | Other | 0.58% | 13,821 | +177 | +1.30% | $13,289,872 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.58% | 292,653 | +7,263 | +2.54% | $13,201,577 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.50% | 92,158 | +92,158 | +100.00% | $11,468,142 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.50% | 22,391 | -509 | -2.22% | $11,403,960 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.49% | 64,540 | +64,540 | +100.00% | $11,246,761 |
| ANALOG DEVICES INC | ADI | Technology | 0.46% | 26,261 | +7 | +0.03% | $10,430,112 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.41% | 211,158 | +211,158 | +100.00% | $9,470,436 |
| VANECK ETF TRUST | SMH | Other | 0.40% | 14,047 | -187 | -1.31% | $9,213,031 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 25,550 | +463 | +1.85% | $9,027,582 |
| BARRICK MNG CORP | B | Other | 0.38% | 235,303 | +235,303 | +100.00% | $8,642,679 |
| CROWN CASTLE INC | CCI | Real Estate | 0.34% | 103,744 | +690 | +0.67% | $7,856,533 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.34% | 172,015 | +299 | +0.17% | $7,704,552 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 28,118 | -30 | -0.11% | $7,075,614 |
| BUNGE GLOBAL SA | BG | Other | 0.28% | 59,158 | +59,158 | +100.00% | $6,313,933 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 13,023 | -347 | -2.60% | $5,618,904 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 36,818 | - | - | $5,033,757 |
| SANDISK CORP | SNDK | Other | 0.22% | 2,213 | - | - | $5,031,764 |
| QXO INC | QXO | Technology | 0.22% | 286,036 | -1,620 | -0.56% | $4,942,702 |
| SPDR SERIES TRUST | XME | Other | 0.18% | 38,620 | +160 | +0.42% | $4,129,578 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 112,187 | +7,000 | +6.65% | $4,123,994 |
| ISHARES TR | IVV | Other | 0.18% | 5,483 | -4 | -0.07% | $4,106,164 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.17% | 6,898 | -10 | -0.14% | $3,978,077 |
| ISHARES TR | IAI | Other | 0.16% | 20,334 | +170 | +0.84% | $3,565,161 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 63,749 | +1,218 | +1.95% | $3,417,560 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 7,712 | -100 | -1.28% | $3,243,667 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.13% | 120,745 | -2,789 | -2.26% | $2,964,292 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.12% | 9,739 | - | - | $2,830,056 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 21,672 | -394 | -1.79% | $2,784,908 |
| ISHARES TR | ACWX | Other | 0.12% | 36,117 | +2,059 | +6.05% | $2,748,837 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 3,875 | +141 | +3.78% | $2,725,194 |
| SPDR SERIES TRUST | XOP | Other | 0.12% | 17,662 | +72 | +0.41% | $2,724,611 |
| XCEL ENERGY INC | XEL | Utilities | 0.12% | 33,862 | -80 | -0.24% | $2,719,119 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 17,107 | +243 | +1.44% | $2,714,127 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.11% | 21,284 | +272 | +1.29% | $2,496,131 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 43,115 | +1,265 | +3.02% | $2,486,420 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 6,909 | -81 | -1.16% | $2,447,444 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 15,814 | -122 | -0.77% | $2,141,216 |
| CAREDX INC | CDNA | Healthcare | 0.09% | 74,235 | -3,000 | -3.88% | $2,115,698 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.09% | 32,969 | - | - | $2,068,805 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.09% | 18,909 | +916 | +5.09% | $2,025,706 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.09% | 213,362 | -9,860 | -4.42% | $2,003,469 |
| ISHARES INC | FILL | Other | 0.09% | 70,801 | +635 | +0.90% | $1,979,586 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.08% | 9,969 | +58 | +0.59% | $1,911,653 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.07% | 17,978 | - | - | $1,648,223 |
| TECHPRECISION CORP | TPCS | Industrials | 0.07% | 313,443 | -1,465 | -0.47% | $1,642,441 |
| SPDR GOLD TR | GLD | Other | 0.07% | 4,304 | -675 | -13.56% | $1,585,508 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.07% | 11,157 | +1,708 | +18.08% | $1,526,389 |
| GLOBAL X FDS | URA | Other | 0.06% | 33,382 | +462 | +1.40% | $1,458,793 |
| CORNING INC | GLW | Technology | 0.06% | 5,640 | - | - | $1,440,625 |
| NUCOR CORP | NUE | Basic Materials | 0.06% | 6,395 | - | - | $1,424,486 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 6,679 | -176,978 | -96.36% | $1,396,178 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 2,750 | - | - | $1,378,740 |
| ISHARES TR | DVY | Other | 0.06% | 8,511 | - | - | $1,330,269 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.06% | 10,938 | - | - | $1,304,247 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 2,295 | +115 | +5.28% | $1,292,751 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 35,642 | -1,803 | -4.82% | $1,186,522 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 1,779 | +5 | +0.28% | $1,033,439 |
| ISHARES TR | DGRO | Other | 0.04% | 13,261 | - | - | $1,005,044 |
| T-MOBILE US INC | TMUS | Communication Services | 0.04% | 5,880 | - | - | $986,252 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.04% | 16,653 | - | - | $963,210 |
| VISA INC | V | Financial Services | 0.04% | 2,670 | -49 | -1.80% | $916,103 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.04% | 10,899 | +239 | +2.24% | $905,354 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.04% | 11,645 | - | - | $897,597 |
| ASML HLDG NV | ASML | Other | 0.04% | 449 | +69 | +18.16% | $893,259 |