Ars Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Ars Investment Partners, Llc disclosed 184 stock positions valued at approximately $2.23B as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, MICRON TECHNOLOGY INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $2.23B
Holdings by Sector
Ars Investment Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AFOS | Other | 11.28% | 5,595,899 | -29,630 | -0.53% | $250,998,468 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.84% | 121,948 | -6,203 | -4.84% | $129,888,034 |
| APPLE INC | AAPL | Technology | 4.80% | 320,547 | -13,366 | -4.00% | $106,748,595 |
| LAM RESEARCH CORP | LRCX | Technology | 4.78% | 323,542 | -31,883 | -8.97% | $106,286,733 |
| MARATHON PETE CORP | MPC | Energy | 4.31% | 242,675 | +21,723 | +9.83% | $95,958,549 |
| EA SERIES TRUST | ACEP | Other | 3.69% | 4,140,005 | +1,598 | +0.04% | $82,112,024 |
| NEWMONT CORP | NEM | Basic Materials | 3.51% | 677,809 | -8,767 | -1.28% | $78,178,490 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 297,587 | -3,679 | -1.22% | $67,962,892 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.92% | 928,688 | -13,764 | -1.46% | $65,008,160 |
| GE VERNOVA INC | GEV | Utilities | 2.69% | 62,995 | -770 | -1.21% | $59,876,118 |
| BLACKSTONE INC | BX | Financial Services | 2.56% | 509,060 | +73,282 | +16.82% | $57,060,558 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.47% | 120,787 | -1,944 | -1.58% | $54,892,860 |
| QUANTA SVCS INC | PWR | Industrials | 1.98% | 68,642 | -1,301 | -1.86% | $44,103,171 |
| BROADCOM INC | AVGO | Technology | 1.89% | 119,759 | -995 | -0.82% | $42,058,262 |
| BOEING CO | BA | Industrials | 1.86% | 222,158 | +25,575 | +13.01% | $41,332,496 |
| RALLIANT CORP | RAL | Technology | 1.55% | 498,035 | +109,342 | +28.13% | $34,449,081 |
| VISTRA CORP | VST | Utilities | 1.53% | 245,880 | -2,157 | -0.87% | $34,017,498 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.52% | 44,514 | -970 | -2.13% | $33,753,631 |
| EATON CORP PLC | ETN | Industrials | 1.47% | 75,976 | -1,523 | -1.97% | $32,647,647 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.42% | 222,729 | +35,153 | +18.74% | $31,676,518 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.41% | 129,821 | -2,581 | -1.95% | $31,327,106 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.34% | 32,435 | -200 | -0.61% | $29,916,098 |
| AMPHENOL CORP | APH | Technology | 1.22% | 323,146 | +158,663 | +96.46% | $27,241,208 |
| MP MATERIALS CORP | MP | Basic Materials | 1.21% | 567,716 | +272,627 | +92.39% | $26,847,290 |
| CAMECO CORP | CCJ | Energy | 1.13% | 289,669 | -7,366 | -2.48% | $25,105,612 |
| RTX CORPORATION | RTX | Industrials | 1.12% | 134,161 | -1,388 | -1.02% | $24,907,016 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 117,994 | +109 | +0.09% | $24,095,464 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 105,322 | +2,585 | +2.52% | $23,163,429 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.99% | 142,069 | +142,069 | +100.00% | $22,036,323 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.93% | 90,685 | -5,275 | -5.50% | $20,686,155 |
Showing 30 of 184 holdings in the latest reporting period.