Ar Asset Management Inc

13F filer · CIK 0001080166

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$546MU.S. long equity reported on 13F

Positions1135 new · 2 closed

Net flow last quarter-$4.09MBuys minus sells

Top 10 positions weight43.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026113 positions
AAPLApple Inc.	$73.3M	13.43%	0.00%	-5.7%	Q3 2013
GOOGAlphabet Inc.	$22.9M	4.20%	Not reported	-0.3%	Q2 2016
PMPhilip Morris International Inc.	$21.5M	3.93%	0.01%	+0.4%	Q3 2013
MRKMerck & Co., Inc.	$19.8M	3.63%	0.01%	-0.7%	Q1 2014
JPMJPMorgan Chase & Co	$19.2M	3.52%	0.00%	Not reported	Q3 2013
CVXChevron Corp	$19.2M	3.51%	0.01%	-3.3%	Q3 2013
NVDANvidia Corp	$16.6M	3.04%	0.00%	+0.5%	Q2 2022
IRMIron Mountain Inc	$16.5M	3.02%	0.04%	Not reported	Q1 2020
KOCoca Cola Co	$14.2M	2.61%	0.00%	-0.7%	Q3 2013
BRK.ABerkshire Hathaway Inc	$12.7M	2.33%	Not reported	-5.6%	Q3 2013
MSFTMicrosoft Corp	$12.3M	2.26%	0.00%	Not reported	Q3 2013
PGPROCTER & GAMBLE Co	$11.8M	2.16%	0.00%	Not reported	Q3 2013
ABBVAbbVie Inc.	$11.4M	2.08%	0.00%	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$11.4M	2.08%	Not reported	Not reported	Q3 2019
SKTTanger Inc.	$9.36M	1.71%	0.21%	Not reported	Q3 2013
WMTWalmart Inc.	$9.32M	1.71%	0.00%	Not reported	Q3 2013
AMZNAmazon Com Inc	$8.98M	1.64%	0.00%	Not reported	Q4 2018
IBMInternational Business Machines Corp	$8.85M	1.62%	0.00%	Not reported	Q3 2013
GMGeneral Motors Co	$8.75M	1.60%	0.01%	Not reported	Q3 2013
LLoews Corp	$8.59M	1.57%	0.04%	-2.7%	Q3 2013
JNJJohnson & Johnson	$8.36M	1.53%	0.00%	Not reported	Q3 2013
KMIKinder Morgan, Inc.	$7.85M	1.44%	0.01%	Not reported	Q3 2013
MOAltria Group, Inc.	$7.51M	1.38%	0.01%	Not reported	Q3 2013
EPDEnterprise Products Partners L.P.	$7M	1.28%	0.01%	Not reported	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.93M	1.27%	0.00%	Not reported	Q1 2018
HDHome Depot, Inc.	$6.79M	1.24%	0.00%	Not reported	Q3 2013
CATCaterpillar Inc	$6.28M	1.15%	0.00%	Not reported	Q3 2013
ETEnergy Transfer LP	$6.15M	1.13%	0.01%	-0.1%	Q3 2025
CBChubb Ltd	$5.89M	1.08%	0.00%	Not reported	Q3 2013
BOHBank of Hawaii Corp	$5.84M	1.07%	0.18%	-0.1%	Q3 2013
PEPPepsico Inc	$5.72M	1.05%	0.00%	Not reported	Q3 2013
BMYBristol Myers Squibb Co	$4.31M	0.79%	0.00%	Not reported	Q3 2013
VZVerizon Communications Inc	$4.25M	0.78%	0.00%	Not reported	Q3 2013
TXNTexas Instruments Inc	$4.16M	0.76%	0.00%	Not reported	Q3 2013
DLRDigital Realty Trust, Inc.	$4.1M	0.75%	0.01%	Not reported	Q1 2021
AONAon plc	$3.85M	0.71%	0.01%	Not reported	Q3 2013
PFEPfizer Inc	$3.82M	0.70%	0.00%	Not reported	Q3 2013
BTIBritish American Tobacco p.l.c.	$3.8M	0.70%	0.00%	Not reported	Q3 2017
VMRKVivmark Residential	$3.68M	0.67%	0.01%	Not reported	Q3 2023
GISGeneral Mills Inc	$3.64M	0.67%	0.02%	+87.0%	Q3 2013
RTXRTX Corp	$3.3M	0.60%	0.00%	Not reported	Q2 2020
ZTSZoetis Inc.	$2.72M	0.50%	0.01%	Not reported	Q3 2013
SRESempra	$2.69M	0.49%	0.00%	Not reported	Q3 2015
MCDMcdonalds Corp	$2.66M	0.49%	0.00%	Not reported	Q1 2020
MDLZMondelez International, Inc.	$2.63M	0.48%	0.00%	Not reported	Q3 2013
REXRRexford Industrial Realty, Inc.	$2.58M	0.47%	0.03%	Not reported	Q3 2015
VICIVici Properties Inc.	$2.53M	0.46%	0.01%	-3.1%	Q1 2022
MSMorgan Stanley	$2.38M	0.44%	0.00%	Not reported	Q1 2020
XOMExxonMobil Holdings Corp	$2.32M	0.42%	0.00%	Not reported	Q3 2013
COPConocophillips	$2.26M	0.41%	0.00%	Not reported	Q3 2013

Q1 2026Reported May 13, 2026110 positions
AAPLApple Inc.	$68.2M	13.19%	0.00%	+7.9%	Q3 2013
CVXChevron Corp	$24.7M	4.78%	0.01%	+5.5%	Q3 2013
PMPhilip Morris International Inc.	$19.6M	3.78%	0.01%	+6.1%	Q3 2013
GOOGAlphabet Inc.	$18.7M	3.61%	Not reported	-0.5%	Q2 2016
MRKMerck & Co., Inc.	$18.7M	3.61%	0.01%	Not reported	Q1 2014
JPMJPMorgan Chase & Co	$17.3M	3.34%	0.00%	-1.8%	Q3 2013
NVDANvidia Corp	$14.4M	2.78%	0.00%	+5.4%	Q2 2022
KOCoca Cola Co	$13.4M	2.60%	0.00%	+3.7%	Q3 2013
IRMIron Mountain Inc	$13.3M	2.58%	0.04%	Not reported	Q1 2020
BRK.ABerkshire Hathaway Inc	$12.9M	2.50%	Not reported	Not reported	Q3 2013
MSFTMicrosoft Corp	$12.3M	2.37%	0.00%	+35.7%	Q3 2013
PGPROCTER & GAMBLE Co	$11.6M	2.24%	0.00%	+6.5%	Q3 2013
BRK.BBerkshire Hathaway Inc	$10.9M	2.10%	Not reported	+11.3%	Q3 2019
WMTWalmart Inc.	$10.2M	1.98%	0.00%	+2.5%	Q3 2013
ABBVAbbVie Inc.	$9.84M	1.90%	0.00%	+5.3%	Q3 2013
GMGeneral Motors Co	$8.46M	1.64%	0.01%	Not reported	Q3 2013
LLoews Corp	$8.32M	1.61%	0.04%	Not reported	Q3 2013
KMIKinder Morgan, Inc.	$8.23M	1.59%	0.01%	Not reported	Q3 2013
SKTTanger Inc.	$8.06M	1.56%	0.21%	Not reported	Q3 2013
JNJJohnson & Johnson	$8.05M	1.56%	0.00%	+7.6%	Q3 2013
AMZNAmazon Com Inc	$7.84M	1.52%	0.00%	+9.4%	Q4 2018
IBMInternational Business Machines Corp	$7.62M	1.47%	0.00%	Not reported	Q3 2013
EPDEnterprise Products Partners L.P.	$7.2M	1.39%	0.01%	+7.5%	Q3 2013
MOAltria Group, Inc.	$6.89M	1.33%	0.01%	Not reported	Q3 2013
PEPPepsico Inc	$6.56M	1.27%	0.00%	Not reported	Q3 2013
HDHome Depot, Inc.	$6.33M	1.22%	0.00%	Not reported	Q3 2013
ETEnergy Transfer LP	$6.21M	1.20%	0.01%	+2.4%	Q3 2025
CBChubb Ltd	$5.63M	1.09%	0.00%	+16.0%	Q3 2013
BOHBank of Hawaii Corp	$5.33M	1.03%	0.18%	-1.4%	Q3 2013
VZVerizon Communications Inc	$5.03M	0.97%	0.00%	Not reported	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.9M	0.95%	0.00%	+43.4%	Q1 2018
NKENIKE, Inc.	$4.74M	0.92%	0.01%	-1.1%	Q3 2013
BMYBristol Myers Squibb Co	$4.54M	0.88%	0.00%	Not reported	Q3 2013
ZTSZoetis Inc.	$4.48M	0.87%	0.01%	Not reported	Q3 2013
PFEPfizer Inc	$4.46M	0.86%	0.00%	Not reported	Q3 2013
CATCaterpillar Inc	$4.18M	0.81%	0.00%	-11.9%	Q3 2013
DLRDigital Realty Trust, Inc.	$4.12M	0.80%	0.01%	Not reported	Q1 2021
AONAon plc	$3.75M	0.72%	0.01%	Not reported	Q3 2013
BTIBritish American Tobacco p.l.c.	$3.59M	0.69%	0.00%	Not reported	Q3 2017
RTXRTX Corp	$3.36M	0.65%	0.00%	Not reported	Q2 2020
VMRKVivmark Residential	$3.2M	0.62%	0.01%	-0.7%	Q3 2023
MCDMcdonalds Corp	$3.06M	0.59%	0.00%	+40.5%	Q1 2020
XOMExxonMobil Holdings Corp	$2.88M	0.56%	0.00%	+37.8%	Q3 2013
COPConocophillips	$2.86M	0.55%	0.00%	Not reported	Q3 2013
SRESempra	$2.82M	0.54%	0.00%	Not reported	Q3 2015
TXNTexas Instruments Inc	$2.71M	0.52%	0.00%	+39.7%	Q3 2013
VICIVici Properties Inc.	$2.69M	0.52%	0.01%	-3.4%	Q1 2022
MDLZMondelez International, Inc.	$2.62M	0.51%	0.00%	Not reported	Q3 2013
REXRRexford Industrial Realty, Inc.	$2.52M	0.49%	0.03%	+35.1%	Q3 2015
PSXPhillips 66	$2.3M	0.44%	0.00%	Not reported	Q3 2013

Q4 2025Reported Feb 9, 2026106 positions
AAPLApple Inc.	$67.7M	13.84%	0.00%	-0.3%	Q3 2013
GOOGAlphabet Inc.	$20.5M	4.19%	Not reported	Not reported	Q2 2016
JPMJPMorgan Chase & Co	$19.3M	3.94%	0.00%	Not reported	Q3 2013
PMPhilip Morris International Inc.	$17.9M	3.65%	0.01%	Not reported	Q3 2013
CVXChevron Corp	$17.3M	3.53%	0.01%	Not reported	Q3 2013
MRKMerck & Co., Inc.	$16.3M	3.34%	0.01%	-0.2%	Q1 2014
NVDANvidia Corp	$14.6M	2.98%	0.00%	-1.9%	Q2 2022
BRK.ABerkshire Hathaway Inc	$13.6M	2.78%	Not reported	Not reported	Q3 2013
KOCoca Cola Co	$11.9M	2.43%	0.00%	-0.2%	Q3 2013
MSFTMicrosoft Corp	$11.8M	2.41%	0.00%	Not reported	Q3 2013
IRMIron Mountain Inc	$10.8M	2.21%	0.04%	Not reported	Q1 2020
PGPROCTER & GAMBLE Co	$10.8M	2.21%	0.00%	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$10.3M	2.10%	Not reported	-0.5%	Q3 2019
ABBVAbbVie Inc.	$9.82M	2.01%	0.00%	Not reported	Q3 2013
IBMInternational Business Machines Corp	$9.32M	1.90%	0.00%	Not reported	Q3 2013
GMGeneral Motors Co	$9.23M	1.89%	0.01%	Not reported	Q3 2013
WMTWalmart Inc.	$8.95M	1.83%	0.00%	Not reported	Q3 2013
LLoews Corp	$8.21M	1.68%	0.04%	Not reported	Q3 2013
AMZNAmazon Com Inc	$7.95M	1.62%	0.00%	Not reported	Q4 2018
SKTTanger Inc.	$7.91M	1.62%	0.21%	Not reported	Q3 2013
KMIKinder Morgan, Inc.	$6.75M	1.38%	0.01%	Not reported	Q3 2013
HDHome Depot, Inc.	$6.62M	1.35%	0.00%	Not reported	Q3 2013
JNJJohnson & Johnson	$6.33M	1.29%	0.00%	Not reported	Q3 2013
PEPPepsico Inc	$6.06M	1.24%	0.00%	Not reported	Q3 2013
MOAltria Group, Inc.	$6.02M	1.23%	0.01%	+1.3%	Q3 2013
NKENIKE, Inc.	$5.78M	1.18%	0.01%	-0.2%	Q3 2013
EPDEnterprise Products Partners L.P.	$5.68M	1.16%	0.01%	Not reported	Q3 2013
ETEnergy Transfer LP	$5.19M	1.06%	0.01%	-1.3%	Q3 2025
BOHBank of Hawaii Corp	$4.98M	1.02%	0.18%	Not reported	Q3 2013
ZTSZoetis Inc.	$4.76M	0.97%	0.01%	+11.8%	Q3 2013
CBChubb Ltd	$4.65M	0.95%	0.00%	Not reported	Q3 2013
AONAon plc	$4.1M	0.84%	0.01%	Not reported	Q3 2013
VZVerizon Communications Inc	$4.08M	0.83%	0.00%	Not reported	Q3 2013
BMYBristol Myers Squibb Co	$4.03M	0.82%	0.00%	Not reported	Q3 2013
PFEPfizer Inc	$3.95M	0.81%	0.00%	-0.2%	Q3 2013
CATCaterpillar Inc	$3.84M	0.78%	0.00%	Not reported	Q3 2013
DLRDigital Realty Trust, Inc.	$3.53M	0.72%	0.01%	Not reported	Q1 2021
BTIBritish American Tobacco p.l.c.	$3.48M	0.71%	0.00%	+2.7%	Q3 2017
VMRKVivmark Residential	$3.44M	0.70%	0.01%	Not reported	Q3 2023
RTXRTX Corp	$3.19M	0.65%	0.00%	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.08M	0.63%	0.00%	Not reported	Q1 2018
VICIVici Properties Inc.	$2.86M	0.59%	0.01%	Not reported	Q1 2022
GISGeneral Mills Inc	$2.6M	0.53%	0.01%	Not reported	Q3 2013
SRESempra	$2.56M	0.52%	0.00%	Not reported	Q3 2015
MDLZMondelez International, Inc.	$2.45M	0.50%	0.00%	Not reported	Q3 2013
KKRKKR & Co. Inc.	$2.3M	0.47%	0.00%	Not reported	Q3 2015
REXRRexford Industrial Realty, Inc.	$2.21M	0.45%	0.02%	-26.0%	Q3 2015
MCDMcdonalds Corp	$2.14M	0.44%	0.00%	Not reported	Q1 2020
STZConstellation Brands, Inc.	$2.1M	0.43%	Not reported	Not reported	Q1 2016
COPConocophillips	$2.03M	0.41%	0.00%	Not reported	Q3 2013

Q3 2025Reported Nov 12, 2025102 positions
AAPLApple Inc.	$63.6M	13.41%	0.00%	-0.8%	Q3 2013
JPMJPMorgan Chase & Co	$18.9M	3.98%	0.00%	Not reported	Q3 2013
PMPhilip Morris International Inc.	$18.1M	3.81%	0.01%	Not reported	Q3 2013
CVXChevron Corp	$17.6M	3.71%	0.01%	Not reported	Q3 2013
GOOGAlphabet Inc.	$15.9M	3.36%	Not reported	Not reported	Q2 2016
NVDANvidia Corp	$14.9M	3.14%	0.00%	-3.6%	Q2 2022
BRK.ABerkshire Hathaway Inc	$13.6M	2.86%	Not reported	Not reported	Q3 2013
IRMIron Mountain Inc	$13.3M	2.81%	0.04%	Not reported	Q1 2020
MRKMerck & Co., Inc.	$13M	2.75%	0.01%	Not reported	Q1 2014
MSFTMicrosoft Corp	$12.6M	2.66%	0.00%	Not reported	Q3 2013
PGPROCTER & GAMBLE Co	$11.6M	2.44%	0.00%	+0.7%	Q3 2013
KOCoca Cola Co	$11.3M	2.38%	0.00%	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$10.3M	2.17%	Not reported	Not reported	Q3 2019
ABBVAbbVie Inc.	$9.95M	2.10%	0.00%	Not reported	Q3 2013
IBMInternational Business Machines Corp	$8.87M	1.87%	0.00%	Not reported	Q3 2013
WMTWalmart Inc.	$8.28M	1.74%	0.00%	Not reported	Q3 2013
SKTTanger Inc.	$8.02M	1.69%	0.21%	Not reported	Q3 2013
LLoews Corp	$7.82M	1.65%	0.04%	Not reported	Q3 2013
HDHome Depot, Inc.	$7.8M	1.64%	0.00%	Not reported	Q3 2013
AMZNAmazon Com Inc	$7.56M	1.59%	0.00%	Not reported	Q4 2018
KMIKinder Morgan, Inc.	$6.95M	1.47%	0.01%	+1.0%	Q3 2013
GMGeneral Motors Co	$6.92M	1.46%	0.01%	Not reported	Q3 2013
MOAltria Group, Inc.	$6.81M	1.43%	0.01%	Not reported	Q3 2013
NKENIKE, Inc.	$6.34M	1.34%	0.01%	Not reported	Q3 2013
PEPPepsico Inc	$5.93M	1.25%	0.00%	Not reported	Q3 2013
JNJJohnson & Johnson	$5.67M	1.20%	0.00%	Not reported	Q3 2013
EPDEnterprise Products Partners L.P.	$5.54M	1.17%	0.01%	+0.7%	Q3 2013
ETEnergy Transfer LP	$5.46M	1.15%	0.01%	New	Q3 2025
ZTSZoetis Inc.	$4.96M	1.04%	0.01%	Not reported	Q3 2013
BOHBank of Hawaii Corp	$4.78M	1.01%	0.18%	Not reported	Q3 2013
VZVerizon Communications Inc	$4.41M	0.93%	0.00%	Not reported	Q3 2013
CBChubb Ltd	$4.21M	0.89%	0.00%	Not reported	Q3 2013
AONAon plc	$4.14M	0.87%	0.01%	Not reported	Q3 2013
PFEPfizer Inc	$4.05M	0.85%	0.00%	Not reported	Q3 2013
DLRDigital Realty Trust, Inc.	$3.95M	0.83%	0.01%	Not reported	Q1 2021
VMRKVivmark Residential	$3.53M	0.74%	0.01%	Not reported	Q3 2023
BMYBristol Myers Squibb Co	$3.37M	0.71%	0.00%	Not reported	Q3 2013
VICIVici Properties Inc.	$3.32M	0.70%	0.01%	-1.0%	Q1 2022
CATCaterpillar Inc	$3.2M	0.67%	0.00%	Not reported	Q3 2013
BTIBritish American Tobacco p.l.c.	$3.18M	0.67%	0.00%	Not reported	Q3 2017
REXRRexford Industrial Realty, Inc.	$3.17M	0.67%	0.03%	+28.2%	Q3 2015
RTXRTX Corp	$2.91M	0.61%	0.00%	Not reported	Q2 2020
MDLZMondelez International, Inc.	$2.84M	0.60%	0.00%	Not reported	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.83M	0.60%	0.00%	Not reported	Q1 2018
GISGeneral Mills Inc	$2.82M	0.60%	0.01%	Not reported	Q3 2013
SRESempra	$2.61M	0.55%	0.00%	Not reported	Q3 2015
KKRKKR & Co. Inc.	$2.34M	0.49%	0.00%	Not reported	Q3 2015
MCDMcdonalds Corp	$2.13M	0.45%	0.00%	Not reported	Q1 2020
COPConocophillips	$2.05M	0.43%	0.00%	Not reported	Q3 2013
STZConstellation Brands, Inc.	$2.05M	0.43%	Not reported	+27.7%	Q1 2016

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