Ar Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$517K
Q ending 2026-03-31
Prior quarter
$490K
Q ending 2025-12-31
Change
+5.7% QoQ · +17.5% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $68K | 269K |
| Chevron Corp | CVX | Shares | $25K | 120K |
| Philip Morris International-Al | PM | Shares | $20K | 118K |
| Alphabet Inc. Cl C | GOOG | Shares | $19K | 65K |
| Merck & Co., Inc. | MRK | Shares | $19K | 155K |
| Jpmorgan Chase & Co. | JPM | Shares | $17K | 59K |
| Nvidia Corporation | NVDA | Shares | $14K | 82K |
| Coca-Cola Co | KO | Shares | $13K | 177K |
| Iron Mountain Inc. Reit | IRM | Shares | $13K | 131K |
| Berkshire Hathaway Inc. Cl A | BRK/A | Shares | $13K | 18 |
| Microsoft Corporation | MSFT | Shares | $12K | 33K |
| Procter & Gamble Co | PG | Shares | $12K | 80K |
| Berkshire Hathaway Inc. Cl B | BRK/B | Shares | $11K | 23K |
| Walmart Inc. | WMT | Shares | $10K | 82K |
| Abbvie Inc. | ABBV | Shares | $10K | 45K |
| General Motors Company | GM | Shares | $8K | 114K |
| Loews Corp | L | Shares | $8K | 78K |
| Kinder Morgan, Inc. | KMI | Shares | $8K | 246K |
| Tanger Inc. Reit | SKT | Shares | $8K | 237K |
| Johnson & Johnson | JNJ | Shares | $8K | 33K |
| Amazon.Com, Inc. | AMZN | Shares | $8K | 38K |
| International Business Machine | IBM | Shares | $8K | 31K |
| Enterprise Products Partners, | EPD | Shares | $7K | 190K |
| Altria Group Inc. | MO | Shares | $7K | 104K |
| Pepsico | PEP | Shares | $7K | 42K |
| Home Depot | HD | Shares | $6K | 19K |
| Energy Transfer Lp | ET | Shares | $6K | 322K |
| Chubb Limited (Frmly Ace Limit | Shares | $6K | 17K | |
| Roche Holding Ltd Adr | RHHBY | Shares | $5K | 108K |
| Bank Of Hawaii Corporation | BOH | Shares | $5K | 72K |
| Verizon Communications Inc. | VZ | Shares | $5K | 100K |
| Taiwan Semiconductor Mfg Co Lt | TSM | Shares | $5K | 15K |
| Nike, Inc. Cl B | NKE | Shares | $5K | 90K |
| Bristol-Myers Squibb Co | BMY | Shares | $5K | 75K |
| Zoetis Inc. | ZTS | Shares | $4K | 38K |
| Pfizer, Inc. | PFE | Shares | $4K | 159K |
| Caterpillar Inc. | CAT | Shares | $4K | 6K |
| Digital Realty Trust, Inc. Rei | DLR | Shares | $4K | 23K |
| Aon Plc | Shares | $4K | 12K | |
| British American Tobacco Plc - | BTI | Shares | $4K | 61K |
| Rtx Corp (Frmly Raytheon Tech | RTX | Shares | $3K | 17K |
| Equity Residential Reit | EQR | Shares | $3K | 54K |
| Mcdonald'S Corp | MCD | Shares | $3K | 10K |
| Exxon Mobil Corporation | XOM | Shares | $3K | 17K |
| Conocophillips | COP | Shares | $3K | 22K |
| Sempra Energy | SRE | Shares | $3K | 29K |
| Texas Instruments Inc. | TXN | Shares | $3K | 14K |
| Asml Holding Adr | Shares | $3K | 2K | |
| Vici Properties Inc. (Reit) | VICI | Shares | $3K | 98K |
| Mondelez Intl Inc.(Fmrly Kraft | MDLZ | Shares | $3K | 46K |
| Rexford Industrial Realty, Inc | REXR | Shares | $3K | 77K |
| Phillips 66 | PSX | Shares | $2K | 13K |
| Constellation Brands, Inc. | STZ | Shares | $2K | 15K |
| General Mills, Inc. | GIS | Shares | $2K | 56K |
| Morgan Stanley | MS | Shares | $2K | 11K |
| Nestle Sa - Spon Adr | NSRGY | Shares | $2K | 17K |
| Kkr & Co. Inc. | KKR | Shares | $2K | 18K |
| Prudential Financial Inc 5.625 | PRU 5.625 08/15/58 | Shares | $2K | 73K |
| Novartis Ag - Adr | NVS | Shares | $2K | 11K |
| Brookfield Prpty Ptnrs Lp 6.5 | Shares | $2K | 98K | |
| Cigna Corp (Acquired Express S | CI | Shares | $2K | 6K |
| American Electric Power | AEP | Shares | $1K | 10K |
| Kimberly-Clark | KMB | Shares | $1K | 14K |
| Visa Inc. | V | Shares | $1K | 4K |
| Blackstone Inc. (The) | BX | Shares | $1K | 11K |
| Ford Motor Company | F | Shares | $1K | 108K |
| On Holding Ag | Shares | $1K | 35K | |
| Abbott Laboratories | ABT | Shares | $1K | 11K |
| Enbridge Inc. | ENB | Shares | $1K | 20K |
| Jpmorgan Chase 6.00 Callable | JPM 6 PERP EE | Shares | $1K | 43K |
| Applied Materials Inc | AMAT | Shares | $1K | 3K |
| Intuitive Surgical, Inc. | ISRG | Shares | $1K | 2K |
| American Tower Corp-Cl A Reit | Shares | $1K | 6K | |
| Ralph Lauren Corp (Fmly Polo R | RL | Shares | $1K | 3K |
| Colgate-Palmolive Company | CL | Shares | $1K | 12K |
| Travelers Companies, Inc. | TRV | Shares | $952 | 3K |
| Emerson Electric Co | EMR | Shares | $934 | 7K |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $933 | 10K |
| Edwards Lifesciences Corp. | EW | Shares | $931 | 12K |
| Lvmh Moet Hennessy Louis Vuitt | LVMUY | Shares | $929 | 9K |
| Yum Brands Inc. (Formerly Tric | Shares | $927 | 6K | |
| Eli Lilly & Co. | LLY | Shares | $920 | 1K |
| Avalonbay Communities, Inc Rei | AVB | Shares | $817 | 5K |
| Carrier Global Corp (Rtx Spino | CARR | Shares | $805 | 14K |
| Astrazeneca Plc | Shares | $789 | 4K | |
| Public Storage 5.15 Ser F Cal | PSA 5.15 PERP F | Shares | $784 | 40K |
| U.S. Bancorp (Formerly First B | Shares | $760 | 15K | |
| Federal Realty Investment Trus | FRT | Shares | $743 | 7K |
| Archer-Daniels-Midland Corp | ADM | Shares | $739 | 10K |
| Sysco Corp | SYY | Shares | $713 | 10K |
| Ares Management Corp. Cl A | ARES | Shares | $709 | 7K |
| Public Storage - Reit | PSA | Shares | $647 | 2K |
| Zimmer Biomet Holdings(Frmly Z | ZBH | Shares | $606 | 7K |
| Costco Wholesale Corp | COST | Shares | $598 | 600 |
| Darden Restaurants Inc. | DRI | Shares | $588 | 3K |
| Novo-Nordisk A/S Adr | NVO | Shares | $583 | 16K |
| Air Products & Chemicals, Inc. | APD | Shares | $571 | 2K |
| Broadcom Inc. | AVGO | Shares | $557 | 2K |
| Otis Worldwide Corp (Rtx Spino | OTIS | Shares | $551 | 7K |
| Bp Plc Spons Adr | BP | Shares | $547 | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.