Ar Asset Management Inc

Ar Asset Management Inc reported 122 holdings worth US$546K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Ar Asset Management Inc reported 122 holdings worth US$546K as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
122
Value as reported
US$546K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc253KUS$73.3M13431.6%
Berkshire Hathaway Inc.48,163US$24.1M4413.4%
Alphabet Inc (google) Class C64,166US$22.9M4199.3%
Philip Morris International Inc119KUS$21.5M3934.2%
Jp Morgan Chase & Co.62,094US$20.3M3722.1%
Merck & Company, Inc.154KUS$19.8M3626.9%
Chevron Corporation116KUS$19.2M3510.0%
Nvidia Corporation82,845US$16.6M3035.5%
Iron Mountain Incorporated (delaware)131KUS$16.5M3020.9%
Coca-cola Company (the)175KUS$14.2M2608.9%
Microsoft Corp.33,098US$12.3M2260.9%
Procter & Gamble Company (the)80,269US$11.8M2155.6%
Abbvie Inc.45,226US$11.4M2084.2%
Tanger Inc.237KUS$9.36M1713.4%
Walmart Inc.82,265US$9.32M1706.2%
Amazon.com, Inc.37,655US$8.97M1643.6%
International Business Machines Corporation31,452US$8.85M1619.8%
General Motors Company114KUS$8.75M1602.7%
Loews Corporation75,835US$8.59M1572.2%
Johnson & Johnson32,917US$8.36M1531.0%
Kinder Morgan, Inc.246KUS$7.85M1437.7%
Altria Group, Inc.104KUS$7.51M1375.7%
Enterprise Products Partners L.p.190KUS$7M1281.0%
Taiwan Semiconductor Manufacturing Co., Ltd.14,511US$6.93M1269.1%
Home Depot, Inc. (the)19,250US$6.79M1243.3%
Caterpillar, Inc.5,900US$6.28M1150.6%
Energy Transfer Lp322KUS$6.15M1125.7%
Bank Of Hawaii Corporation71,660US$5.84M1069.5%
Pepsico, Inc.42,209US$5.71M1046.6%
Roche Holding Ltd107KUS$5.51M1009.0%
Bristol-myers Squibb Company74,774US$4.31M788.9%
Verizon Communications Inc.100KUS$4.25M777.4%
Texas Instruments Incorporated13,965US$4.16M762.4%
Digital Realty Trust, Inc.22,840US$4.1M751.2%
Pfizer, Inc.159KUS$3.82M699.7%
British American Tobacco P.l.c.61,464US$3.8M695.2%
Equity Residential54,100US$3.67M673.0%
General Mills, Inc.105KUS$3.64M667.3%
Rtx Corporation17,400US$3.3M604.5%
Zoetis Inc.37,864US$2.72M498.3%
Dba Sempra29,000US$2.69M492.4%
Mcdonald's Corporation9,832US$2.66M486.8%
Mondelez International, Inc.45,500US$2.63M482.0%
Rexford Industrial Realty, Inc.77,050US$2.58M472.7%
Vici Properties Inc.95,350US$2.53M463.7%
Morgan Stanley11,400US$2.38M436.4%
Exxon Mobil Corporation16,945US$2.32M424.3%
Conocophillips21,700US$2.26M413.1%
Applied Materials, Inc.3,075US$2.22M407.1%
Phillips 6612,600US$2.13M390.1%
Constellation Brands, Inc.15,100US$2.1M384.6%
Nestle S.a.17,000US$1.75M319.7%
Novartis Ag10,750US$1.69M308.6%
Kkr & Co. Inc.18,000US$1.65M302.5%
The Cigna Group5,932US$1.64M299.4%
Public Storage4,885US$1.55M284.8%
Ford Mtr Co Del108KUS$1.5M274.7%
Kimberly-clark Corporation13,520US$1.48M271.8%
Visa Inc.4,185US$1.44M263.0%
American Electric Power Company, Inc.10,000US$1.37M250.5%
Blackstone Inc.11,000US$1.29M237.0%
United Parcel Service, Inc.11,700US$1.26M230.4%
Broadcom Inc.3,300US$1.25M228.4%
Ralph Lauren Corporation3,000US$1.2M220.5%
Eli Lilly And Company1,000US$1.2M219.6%
Colgate-palmolive Company12,000US$1.1M201.4%
Enbridge Inc.20,000US$1.08M198.5%
The Travelers Companies, Inc.3,264US$1.08M197.4%
Edwards Lifesciences Corporation11,620US$1.05M192.5%
Carrier Global Corporation14,300US$1.05M192.1%
Emerson Electric Company7,130US$1.02M187.0%
Abbott Laboratories10,966US$995K182.2%
Rio Tinto Plc10,000US$949K173.8%
Avalonbay Communities, Inc.5,000US$943K172.7%
Lvmh Moet Hennessy Louis Vuitton Se8,500US$940K172.1%
Netflix, Inc.13,000US$928K169.9%
Intuitive Surgical, Inc.2,250US$895K163.9%
Federal Realty Investment Trust7,000US$864K158.2%
Sysco Corporation10,000US$836K153.1%
Ares Management Corporation7,500US$835K152.9%
Archer-daniels-midland Company10,172US$777K142.3%
Darden Restaurants, Inc.3,000US$618K113.2%
Chime Financial, Inc.30,000US$614K112.4%
Micron Technology, Inc.505US$583K106.8%
Zimmer Biomet Holdings, Inc.6,700US$577K105.7%
Air Products And Chemicals, Inc.1,964US$576K105.5%
Costco Wholesale Corporation600US$561K102.7%
Otis Worldwide Corporation7,150US$512K93.8%
Fidelity National Financial, Inc.10,458US$493K90.3%
Allstate Corporation (the)2,000US$476K87.2%
S&p Global Inc.1,133US$461K84.4%
Oracle Corporation3,000US$440K80.6%
Vodafone Group Public Limited Company32,564US$431K78.9%
Bp Plc11,642US$430K78.7%
Swire Pacific Limited Class A40,000US$419K76.7%
Bxp, Inc.6,000US$398K72.9%
Atlassian Corporation5,000US$389K71.2%
Citigroup, Inc.2,576US$361K66.1%
Metlife, Inc.4,000US$338K61.9%
Automatic Data Processing, Inc.1,511US$338K61.9%

Every holding of Ar Asset Management Inc

Source

View original at SEC

Related