AR ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1080166 · latest 13F-HR filed 2026-08-07
AR ASSET MANAGEMENT INC manages $546.1K in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (13.43%), GOOG (4.20%), PM (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 51, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 425
WEST HOLLYWOOD, CA 90069
$546.1K
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −2 / ↑51 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC.$5.1K +7.5%
- ALPHABET INC. CL C$4.3K +22.8%
- IRON MOUNTAIN INC. REIT$3.2K +23.7%
- NVIDIA CORPORATION$2.2K +15.3%
- CATERPILLAR INC.$2.1K +50.3%
Top Trims
- CHEVRON CORP-$5.6K -22.6%
- ZOETIS INC.-$1.8K -39.2%
- WALMART INC.-$907 -8.9%
- PEPSICO-$840 -12.8%
- VERIZON COMMUNICATIONS INC.-$788 -15.7%
New Positions
- MEDTRONIC PLC$1.1K
- NETFLIX INC.$928
- CHIME FINANCIAL INC. CL A$614
- MICRON TECHNOLOGY INC.$583
- ATLASSIAN CORP. CL A$389
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 037833100 | $73.3K | 13.43% | 253,472 | SH |
| 2 | ALPHABET INC. CL C | GOOG | 02079K107 | $22.9K | 4.20% | 64,900 | SH |
| 3 | PHILIP MORRIS INTERNATIONAL-AL | PM | 718172109 | $21.5K | 3.93% | 118,751 | SH |
| 4 | MERCK & CO., INC. | MRK | 58933Y105 | $19.8K | 3.63% | 154,124 | SH |
| 5 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $19.2K | 3.52% | 58,772 | SH |
| 6 | CHEVRON CORP | CVX | 166764100 | $19.2K | 3.51% | 115,632 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6K | 3.04% | 82,845 | SH |
| 8 | IRON MOUNTAIN INC. REIT | IRM | 46284V101 | $16.5K | 3.02% | 130,600 | SH |
| 9 | COCA-COLA CO | KO | 191216100 | $14.2K | 2.61% | 175,295 | SH |
| 10 | BERKSHIRE HATHAWAY INC. CL A | BRK.A | 084670108 | $12.7K | 2.33% | 17 | SH |
| 11 | MICROSOFT CORPORATION | MSFT | 594918104 | $12.3K | 2.26% | 33,098 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $11.8K | 2.16% | 80,269 | SH |
| 13 | ABBVIE INC. | ABBV | 00287Y109 | $11.4K | 2.08% | 45,226 | SH |
| 14 | BERKSHIRE HATHAWAY INC. CL B | BRK.B | 084670702 | $11.4K | 2.08% | 22,722 | SH |
| 15 | TANGER INC. REIT | SKT | 875465106 | $9.4K | 1.71% | 237,050 | SH |
| 16 | WALMART INC. | WMT | 931142103 | $9.3K | 1.71% | 82,265 | SH |
| 17 | AMAZON.COM, INC. | AMZN | 023135106 | $9.0K | 1.64% | 37,655 | SH |
| 18 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $8.8K | 1.62% | 31,452 | SH |
| 19 | GENERAL MOTORS COMPANY | GM | 37045V100 | $8.8K | 1.60% | 113,540 | SH |
| 20 | LOEWS CORP | L | 540424108 | $8.6K | 1.57% | 75,835 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.4K | 1.53% | 32,917 | SH |
| 22 | KINDER MORGAN, INC. | KMI | 49456B101 | $7.9K | 1.44% | 245,570 | SH |
| 23 | ALTRIA GROUP INC. | MO | 02209S103 | $7.5K | 1.38% | 104,401 | SH |
| 24 | ENTERPRISE PRODUCTS PARTNERS, | EPD | 293792107 | $7.0K | 1.28% | 190,278 | SH |
| 25 | TAIWAN SEMICONDUCTOR MFG CO LT | TSM | 874039100 | $6.9K | 1.27% | 14,511 | SH |
| 26 | HOME DEPOT | HD | 437076102 | $6.8K | 1.24% | 19,250 | SH |
| 27 | CATERPILLAR INC. | CAT | 149123101 | $6.3K | 1.15% | 5,900 | SH |
| 28 | ENERGY TRANSFER LP | ET | 29273V100 | $6.1K | 1.13% | 321,520 | SH |
| 29 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | H1467J104 | $5.9K | 1.08% | 17,285 | SH |
| 30 | BANK OF HAWAII CORPORATION | BOH | 062540109 | $5.8K | 1.07% | 71,660 | SH |
| 31 | PEPSICO | PEP | 713448108 | $5.7K | 1.05% | 42,209 | SH |
| 32 | ROCHE HOLDING LTD ADR | RHHBY | 771195104 | $5.5K | 1.01% | 107,300 | SH |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.3K | 0.79% | 74,774 | SH |
| 34 | VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | $4.2K | 0.78% | 100,259 | SH |
| 35 | TEXAS INSTRUMENTS INC. | TXN | 882508104 | $4.2K | 0.76% | 13,965 | SH |
| 36 | DIGITAL REALTY TRUST, INC. REI | DLR | 253868103 | $4.1K | 0.75% | 22,840 | SH |
| 37 | ASML HOLDING ADR | ASML | 086233517 | $4.1K | 0.74% | 2,039 | SH |
| 38 | AON PLC | AON | 037389103 | $3.9K | 0.71% | 11,618 | SH |
| 39 | PFIZER, INC. | PFE | 717081103 | $3.8K | 0.70% | 158,661 | SH |
| 40 | BRITISH AMERICAN TOBACCO PLC - | BTI | 110448107 | $3.8K | 0.70% | 61,464 | SH |
| 41 | EQUITY RESIDENTIAL REIT | EQR | 29476L107 | $3.7K | 0.67% | 54,100 | SH |
| 42 | GENERAL MILLS, INC. | GIS | 370334104 | $3.6K | 0.67% | 104,700 | SH |
| 43 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 75513E101 | $3.3K | 0.60% | 17,400 | SH |
| 44 | ZOETIS INC. | ZTS | 98978V103 | $2.7K | 0.50% | 37,864 | SH |
| 45 | SEMPRA ENERGY | SRE | 816851109 | $2.7K | 0.49% | 29,000 | SH |
| 46 | MCDONALD'S CORP | MCD | 580135101 | $2.7K | 0.49% | 9,832 | SH |
| 47 | MONDELEZ INTL INC.(FMRLY KRAFT | MDLZ | 609207105 | $2.6K | 0.48% | 45,500 | SH |
| 48 | REXFORD INDUSTRIAL REALTY, INC | REXR | 76169C100 | $2.6K | 0.47% | 77,050 | SH |
| 49 | VICI PROPERTIES INC. (REIT) | VICI | 925652109 | $2.5K | 0.46% | 95,350 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $2.4K | 0.44% | 11,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $546.1K | 122 | 0001080166-26-000003 |
| 2026-03-31 | 2026-05-13 | $517.3K | 119 | 0001080166-26-000002 |
| 2025-12-31 | 2026-02-09 | $489.5K | 115 | 0001080166-26-000001 |
| 2025-09-30 | 2025-11-12 | $474.5K | 111 | 0001080166-25-000006 |