Ars Investment Partners, Llc Portfolio Stock Holdings
Ars Investment Partners, Llc disclosed 182 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include NEWMONT CORP, APPLE INC, and LAM RESEARCH CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 182
- Portfolio Value
- $1.9B
Holdings by Sector
Ars Investment Partners, Llc Portfolio Holdings in Q1 2026
167 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEWMONT CORP | NEM | Basic Materials | 4.47% | 795,271 | +98,208 | +14.09% | $86,088,086 |
| APPLE INC | AAPL | Technology | 4.42% | 334,764 | +16,531 | +5.19% | $84,959,781 |
| LAM RESEARCH CORP | LRCX | Other | 4.28% | 384,993 | -50,466 | -11.59% | $82,257,572 |
| ALPHABET INC | GOOGL | Communication Services | 4.10% | 274,461 | +33,055 | +13.69% | $78,923,861 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.04% | 230,303 | -38,944 | -14.46% | $77,805,566 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.28% | 1,072,053 | +146,959 | +15.89% | $63,015,275 |
| GE VERNOVA INC | GEV | Utilities | 2.88% | 63,447 | +9,182 | +16.92% | $55,382,886 |
| NVIDIA CORPORATION | NVDA | Technology | 2.72% | 299,764 | +79,583 | +36.14% | $52,278,821 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.70% | 191,888 | -67,328 | -25.97% | $51,903,785 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 2.49% | 209,456 | +34,845 | +19.96% | $47,908,871 |
| CRH PLC | CRH | Other | 2.39% | 437,069 | +57,294 | +15.09% | $45,944,693 |
| RTX CORPORATION | RTX | Industrials | 2.36% | 235,392 | +23,222 | +10.94% | $45,407,167 |
| BLACKSTONE INC | BX | Financial Services | 2.30% | 385,546 | +141,340 | +57.88% | $44,333,958 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 205,565 | +23,262 | +12.76% | $42,813,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.16% | 165,591 | +30,087 | +22.20% | $41,493,793 |
| MARATHON PETE CORP | MPC | Energy | 2.10% | 165,648 | +65,599 | +65.57% | $40,447,929 |
| BOEING CO | BA | Industrials | 2.02% | 195,331 | +37,039 | +23.40% | $38,876,729 |
| QUANTA SVCS INC | PWR | Industrials | 1.99% | 69,596 | +12,506 | +21.91% | $38,209,596 |
| BROADCOM INC | AVGO | Technology | 1.96% | 121,906 | -5,465 | -4.29% | $37,731,213 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.82% | 45,270 | +9,825 | +27.72% | $34,977,413 |
| MORGAN STANLEY | MS | Financial Services | 1.57% | 183,657 | +58,088 | +46.26% | $30,224,432 |
| VISTRA CORP | VST | Utilities | 1.49% | 190,964 | +96,111 | +101.33% | $28,707,618 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 43,715 | +646 | +1.50% | $28,429,360 |
| EATON CORP PLC | ETN | Other | 1.43% | 76,978 | +30,194 | +64.54% | $27,532,721 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.16% | 57,201 | -43,971 | -43.46% | $22,409,064 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.07% | 95,135 | +12,381 | +14.96% | $20,604,338 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.96% | 306,127 | +106,826 | +53.60% | $18,566,603 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 80,677 | +227 | +0.28% | $16,691,980 |
| TARGA RES CORP | TRGP | Energy | 0.86% | 66,013 | +52 | +0.08% | $16,551,463 |
| GOLAR LNG LTD | G9456A100 | Other | 0.85% | 302,969 | -14,052 | -4.43% | $16,393,653 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.81% | 22,900 | -156 | -0.68% | $15,623,296 |
| SALESFORCE INC | CRM | Technology | 0.76% | 78,055 | +18,710 | +31.53% | $14,570,527 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 58,515 | +1,536 | +2.70% | $14,303,398 |
| BLACKROCK INC | BLK | Other | 0.68% | 13,644 | +2,524 | +22.70% | $13,121,722 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.64% | 92,936 | +1,409 | +1.54% | $12,351,170 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.62% | 65,351 | +62,030 | +1867.81% | $11,962,501 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.60% | 64,535 | -1,999 | -3.00% | $11,616,300 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.49% | 171,716 | +171,716 | +100.00% | $9,380,845 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 35,550 | +30,157 | +559.19% | $8,616,922 |
| CROWN CASTLE INC | CCI | Real Estate | 0.44% | 103,054 | -1,355 | -1.30% | $8,379,321 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 26,254 | +549 | +2.14% | $8,352,472 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.38% | 35,489 | +11,575 | +48.40% | $7,257,146 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 25,087 | -2,350 | -8.57% | $7,196,457 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 21,046 | +2,027 | +10.66% | $7,193,312 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.35% | 285,390 | -3,404 | -1.18% | $6,795,136 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.33% | 89,973 | -34,567 | -27.76% | $6,343,996 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 36,818 | -62 | -0.17% | $6,246,542 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 28,148 | -145 | -0.51% | $6,121,909 |
| QXO INC | QXO | Technology | 0.29% | 287,656 | +18,500 | +6.87% | $5,586,280 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.28% | 149,056 | -19,504 | -11.57% | $5,477,808 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 14,234 | +2,170 | +17.99% | $5,457,166 |
| SPDR SERIES TRUST | XME | Other | 0.22% | 38,460 | -4,667 | -10.82% | $4,154,114 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.21% | 6,908 | -153 | -2.17% | $4,066,601 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 105,187 | -7,000 | -6.24% | $3,980,276 |
| ISHARES TR | IVV | Other | 0.19% | 5,487 | +7 | +0.13% | $3,584,163 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 123,534 | -1,884 | -1.50% | $3,546,664 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.17% | 9,739 | -23 | -0.24% | $3,361,416 |
| ISHARES TR | IAI | Other | 0.17% | 20,164 | +4,282 | +26.96% | $3,310,458 |
| SPDR SERIES TRUST | XOP | Other | 0.17% | 17,590 | +598 | +3.52% | $3,198,373 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 62,531 | -777 | -1.23% | $3,087,140 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 7,812 | - | - | $2,904,111 |
| XCEL ENERGY INC | XEL | Utilities | 0.14% | 33,942 | -30 | -0.09% | $2,696,352 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 22,066 | -520 | -2.30% | $2,654,372 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 15,936 | - | - | $2,474,701 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 16,864 | -3,249 | -16.15% | $2,472,464 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 6,990 | - | - | $2,399,108 |
| ISHARES TR | ACWX | Other | 0.12% | 34,058 | +17,662 | +107.72% | $2,331,939 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 3,734 | +205 | +5.81% | $2,302,793 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.12% | 21,012 | -2,521 | -10.71% | $2,289,869 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 13,720 | -1,751 | -11.32% | $2,218,913 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.11% | 13,370 | - | - | $2,194,418 |
| SPDR GOLD TR | GLD | Other | 0.11% | 4,979 | - | - | $2,142,414 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.11% | 32,969 | -817 | -2.42% | $2,025,286 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 41,850 | +11,199 | +36.54% | $2,022,177 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.10% | 17,993 | +1,346 | +8.09% | $1,994,716 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.10% | 223,222 | -19,405 | -8.00% | $1,886,226 |
| ISHARES INC | FILL | Other | 0.10% | 70,166 | +70,166 | +100.00% | $1,840,448 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.08% | 9,911 | +178 | +1.83% | $1,621,171 |
| GLOBAL X FDS | URA | Other | 0.08% | 32,920 | +9,876 | +42.86% | $1,594,315 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.08% | 17,978 | -200 | -1.10% | $1,532,265 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 37,445 | +1,180 | +3.25% | $1,438,637 |
| SANDISK CORP | SNDK | Other | 0.07% | 2,213 | - | - | $1,406,007 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 2,750 | -12 | -0.43% | $1,351,708 |
| CAREDX INC | CDNA | Healthcare | 0.07% | 77,235 | -17,104 | -18.13% | $1,340,800 |
| ISHARES TR | DVY | Other | 0.07% | 8,511 | - | - | $1,288,651 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 2,180 | -234 | -9.69% | $1,247,243 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 9,449 | -1,708 | -15.31% | $1,238,575 |
| T-MOBILE US INC | TMUS | Communication Services | 0.06% | 5,880 | - | - | $1,234,976 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.06% | 10,938 | - | - | $1,124,098 |
| NUCOR CORP | NUE | Basic Materials | 0.06% | 6,395 | - | - | $1,081,395 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.05% | 16,907 | -6,183 | -26.78% | $1,035,734 |
| MP MATERIALS CORP | MP | Basic Materials | 0.05% | 19,980 | - | - | $964,235 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.05% | 16,653 | - | - | $959,879 |
| TECHPRECISION CORP | TPCS | Industrials | 0.05% | 314,908 | - | - | $947,873 |
| ISHARES TR | DGRO | Other | 0.05% | 13,261 | -213 | -1.58% | $930,651 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.05% | 10,660 | -2,566 | -19.40% | $873,924 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.05% | 11,645 | -310,625 | -96.39% | $867,553 |
| VISA INC | V | Financial Services | 0.04% | 2,719 | -34 | -1.24% | $821,837 |
| MPLX LP | MPLX | Energy | 0.04% | 13,900 | +1,000 | +7.75% | $793,273 |
| BP PLC | BP | Energy | 0.04% | 16,600 | - | - | $780,200 |