AR ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1080166 · latest 13F-HR filed 2026-05-13
AR ASSET MANAGEMENT INC manages $517.3K in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (13.19%), CVX (4.78%), PM (3.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 50, and trimmed 32.
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.
$517.3K
Long-equity book
119
Distinct positions
2026-03-31
Filed 2026-05-13
+9 / −5 / ↑50 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP$7.5K +43.2%
- IRON MOUNTAIN INC. REIT$2.5K +23.1%
- MERCK & CO., INC.$2.3K +14.3%
- TAIWAN SEMICONDUCTOR MFG CO LT$1.8K +59.4%
- JOHNSON & JOHNSON$1.7K +27.1%
Top Trims
- JPMORGAN CHASE & CO.-$2.0K -10.3%
- ALPHABET INC. CL C-$1.8K -9.0%
- INTERNATIONAL BUSINESS MACHINE-$1.7K -18.2%
- NIKE, INC. CL B-$1.0K -18.0%
- GENERAL MOTORS COMPANY-$774 -8.4%
New Positions
- AMERICAN TOWER CORP-CL A REIT$1.0K
- ASTRAZENECA PLC$789
- ARES MANAGEMENT CORP. CL A$709
- NOVO-NORDISK A/S ADR$583
- AIR PRODUCTS & CHEMICALS, INC.$571
Exited Positions
- UNION PACIFIC CORPORATION$1.7K
- DISNEY WALT CO$1.1K
- UBER TECHNOLOGIES INC.$899
- ASTRAZENECA PLC-SPONS ADR$735
- CARDINAL HEALTH INC.$206
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 | $68.2K | 13.19% | 268,802 | SH |
| 2 | CHEVRON CORP | CVX | 166764100 | $24.7K | 4.78% | 119,618 | SH |
| 3 | PHILIP MORRIS INTERNATIONAL-AL | PM | 718172109 | $19.6K | 3.78% | 118,326 | SH |
| 4 | ALPHABET INC. CL C | GOOG | 02079K107 | $18.7K | 3.61% | 65,090 | SH |
| 5 | MERCK & CO., INC. | MRK | 58933Y105 | $18.7K | 3.61% | 155,220 | SH |
| 6 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $17.3K | 3.34% | 58,772 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.4K | 2.78% | 82,430 | SH |
| 8 | COCA-COLA CO | KO | 191216100 | $13.4K | 2.60% | 176,595 | SH |
| 9 | IRON MOUNTAIN INC. REIT | IRM | 46284V101 | $13.3K | 2.58% | 130,600 | SH |
| 10 | BERKSHIRE HATHAWAY INC. CL A | BRK.A | 084670108 | $12.9K | 2.50% | 18 | SH |
| 11 | MICROSOFT CORPORATION | MSFT | 594918104 | $12.3K | 2.37% | 33,098 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $11.6K | 2.24% | 80,269 | SH |
| 13 | BERKSHIRE HATHAWAY INC. CL B | BRK.B | 084670702 | $10.9K | 2.10% | 22,722 | SH |
| 14 | WALMART INC. | WMT | 931142103 | $10.2K | 1.98% | 82,265 | SH |
| 15 | ABBVIE INC. | ABBV | 00287Y109 | $9.8K | 1.90% | 45,226 | SH |
| 16 | GENERAL MOTORS COMPANY | GM | 37045V100 | $8.5K | 1.64% | 113,540 | SH |
| 17 | LOEWS CORP | L | 540424108 | $8.3K | 1.61% | 77,917 | SH |
| 18 | KINDER MORGAN, INC. | KMI | 49456B101 | $8.2K | 1.59% | 245,570 | SH |
| 19 | TANGER INC. REIT | SKT | 875465106 | $8.1K | 1.56% | 237,050 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0K | 1.56% | 32,917 | SH |
| 21 | AMAZON.COM, INC. | AMZN | 023135106 | $7.8K | 1.52% | 37,655 | SH |
| 22 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $7.6K | 1.47% | 31,452 | SH |
| 23 | ENTERPRISE PRODUCTS PARTNERS, | EPD | 293792107 | $7.2K | 1.39% | 190,278 | SH |
| 24 | ALTRIA GROUP INC. | MO | 02209S103 | $6.9K | 1.33% | 104,401 | SH |
| 25 | PEPSICO | PEP | 713448108 | $6.6K | 1.27% | 42,209 | SH |
| 26 | HOME DEPOT | HD | 437076102 | $6.3K | 1.22% | 19,250 | SH |
| 27 | ENERGY TRANSFER LP | ET | 29273V100 | $6.2K | 1.20% | 321,920 | SH |
| 28 | CHUBB LIMITED (FRMLY ACE LIMIT | CB | H1467J104 | $5.6K | 1.09% | 17,285 | SH |
| 29 | ROCHE HOLDING LTD ADR | RHHBY | 771195104 | $5.4K | 1.03% | 107,700 | SH |
| 30 | BANK OF HAWAII CORPORATION | BOH | 062540109 | $5.3K | 1.03% | 71,760 | SH |
| 31 | VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | $5.0K | 0.97% | 100,259 | SH |
| 32 | TAIWAN SEMICONDUCTOR MFG CO LT | TSM | 874039100 | $4.9K | 0.95% | 14,511 | SH |
| 33 | NIKE, INC. CL B | NKE | 654106103 | $4.7K | 0.92% | 89,670 | SH |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.5K | 0.88% | 74,774 | SH |
| 35 | ZOETIS INC. | ZTS | 98978V103 | $4.5K | 0.87% | 37,864 | SH |
| 36 | PFIZER, INC. | PFE | 717081103 | $4.5K | 0.86% | 158,661 | SH |
| 37 | CATERPILLAR INC. | CAT | 149123101 | $4.2K | 0.81% | 5,900 | SH |
| 38 | DIGITAL REALTY TRUST, INC. REI | DLR | 253868103 | $4.1K | 0.80% | 22,840 | SH |
| 39 | AON PLC | AON | 037389103 | $3.8K | 0.72% | 11,618 | SH |
| 40 | BRITISH AMERICAN TOBACCO PLC - | BTI | 110448107 | $3.6K | 0.69% | 61,464 | SH |
| 41 | RTX CORP (FRMLY RAYTHEON TECH | RTX | 75513E101 | $3.4K | 0.65% | 17,400 | SH |
| 42 | EQUITY RESIDENTIAL REIT | EQR | 29476L107 | $3.2K | 0.62% | 54,100 | SH |
| 43 | MCDONALD'S CORP | MCD | 580135101 | $3.1K | 0.59% | 9,832 | SH |
| 44 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $2.9K | 0.56% | 16,945 | SH |
| 45 | CONOCOPHILLIPS | COP | 20825C104 | $2.9K | 0.55% | 21,700 | SH |
| 46 | SEMPRA ENERGY | SRE | 816851109 | $2.8K | 0.54% | 29,000 | SH |
| 47 | TEXAS INSTRUMENTS INC. | TXN | 882508104 | $2.7K | 0.52% | 13,965 | SH |
| 48 | ASML HOLDING ADR | ASML | 086233517 | $2.7K | 0.52% | 2,039 | SH |
| 49 | VICI PROPERTIES INC. (REIT) | VICI | 925652109 | $2.7K | 0.52% | 98,350 | SH |
| 50 | MONDELEZ INTL INC.(FMRLY KRAFT | MDLZ | 609207105 | $2.6K | 0.51% | 45,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |