Q2 2026 13F · SEC CIK 1080166

Ar Asset Management Inc

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $546.1M
Reported positions: 122
Top holdings a year, 3 yrs: +15.3%
Assets under management: $702.4M

Ar Asset Management Inc is a wealth manager that reported 122 positions worth $546.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Apple Inc (AAPL, 13.4%), Alphabet Inc (GOOG, 4.2%), Philip Morris Intl Inc Com (PM, 3.9%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Ar Asset Management Inc holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ar Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	13.4%	13.2%	253,472	-5.7%	$73.3M
GOOGAlphabet Inc	4.2%	3.6%	64,900	-0.3%	$22.9M
PMPhilip Morris Intl Inc Com	3.9%	3.8%	118,751	+0.4%	$21.5M
MRKMerck & Co. Inc	3.6%	3.6%	154,124	-0.7%	$19.8M
JPMJpmorgan Chase & Co	3.5%	3.3%	58,772	+0.0%	$19.2M
CVXChevron Corp New	3.5%	4.8%	115,632	-3.3%	$19.2M
NVDANvidia Corporation Com	3.0%	2.8%	82,845	+0.5%	$16.6M
IRMIron Mountain Inc	3.0%	2.6%	130,600	+0.0%	$16.5M
KOCoca Cola Co	2.6%	2.6%	175,295	-0.7%	$14.2M
BRK-ABerkshire Hathaway Inc Del	2.3%	2.5%	17	-5.6%	$12.7M
MSFTMicrosoft Corp	2.3%	2.4%	33,098	+0.0%	$12.3M
PGProcter & Gamble Co Com	2.2%	2.2%	80,269	+0.0%	$11.8M
ABBVAbbvie Inc	2.1%	1.9%	45,226	+0.0%	$11.4M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.1%	22,722	+0.0%	$11.4M
SKTTanger Inc	1.7%	1.6%	237,050	+0.0%	$9.4M
WMTWalmart Inc	1.7%	2.0%	82,265	+0.0%	$9.3M
AMZNAmazon Com Inc Com	1.6%	1.5%	37,655	+0.0%	$9.0M
IBMInternational Business Machs	1.6%	1.5%	31,452	+0.0%	$8.8M
GMGeneral Mtrs Co	1.6%	1.6%	113,540	+0.0%	$8.8M
LLoews Corp	1.6%	1.6%	75,835	-2.7%	$8.6M
JNJJohnson & Johnson	1.5%	1.6%	32,917	+0.0%	$8.4M
KMIKinder Morgan Inc Del Com	1.4%	1.6%	245,570	+0.0%	$7.9M
MOAltria Group Inc	1.4%	1.3%	104,401	+0.0%	$7.5M
EPDEnterprise Prods Partners L	1.3%	1.4%	190,278	+0.0%	$7.0M
TSMTaiwan Semiconductor Manufac	1.3%	0.9%	14,511	+0.0%	$6.9M
HDHome Depot Inc Com	1.2%	1.2%	19,250	+0.0%	$6.8M
CATCaterpillar Inc Com	1.2%	0.8%	5,900	+0.0%	$6.3M
ETPCEnergy Transfer L P	1.1%	1.2%	321,520	-0.1%	$6.1M
CBChubb Limited Com	1.1%	1.1%	17,285	+0.0%	$5.9M
BOHBank Hawaii Corp	1.1%	1.0%	71,660	-0.1%	$5.8M
PEPPepsico Inc	1.0%	1.3%	42,209	+0.0%	$5.7M
RHHBYRoche Holding Ltd Sponsored Ad	1.0%	1.0%	107,300	-0.4%	$5.5M
BMYBristol-Myers Squibb Co Com	0.8%	0.9%	74,774	+0.0%	$4.3M
VZVerizon Communications Inc Com	0.8%	1.0%	100,259	+0.0%	$4.2M
TXNTexas Instruments Inc	0.8%	0.5%	13,965	+0.0%	$4.2M
DLRDigital Realty Trust Inc	0.8%	0.8%	22,840	+0.0%	$4.1M
086233517Asml Holding ADR	0.7%	0.5%	2,039	+0.0%	$4.1M
AONAon PLC	0.7%	0.7%	11,618	+0.0%	$3.9M
PFEPfizer Inc	0.7%	0.9%	158,661	+0.0%	$3.8M
BTIBritish Amern Tob PLC	0.7%	0.7%	61,464	+0.0%	$3.8M
EQREquity Residential	0.7%	0.6%	54,100	+0.0%	$3.7M
GISGeneral Mills Inc	0.7%	—	104,700	—	$3.6M
RTXRtx Corporation Com	0.6%	0.6%	17,400	+0.0%	$3.3M
ZTSZoetis Inc	0.5%	0.9%	37,864	+0.0%	$2.7M
SRESempra	0.5%	0.5%	29,000	+0.0%	$2.7M
MCDMcdonalds Corp Com	0.5%	0.6%	9,832	+0.0%	$2.7M
MDLZMondelez International Inc.	0.5%	0.5%	45,500	+0.0%	$2.6M
REXRRexford Indl Rlty Inc	0.5%	—	77,050	—	$2.6M
VICIVICI Properties Inc	0.5%	0.5%	95,350	-3.1%	$2.5M
MSMorgan Stanley Com New	0.4%	—	11,400	—	$2.4M

What Ar Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AAPL Apple Inc-5.7% shares
BRK-A Berkshire Hathaway Inc Del-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.3% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$546.1M	122
Q1 2026	$517.3M	119
Q4 2025	$489.5M	115
Q3 2025	$474.5M	111
Q2 2025	$450.0M	112
Q1 2025	$440.3M	113
Q4 2024	$441.4M	111
Q3 2024	$450.0M	112
Q2 2024	$414.9M	110
Q1 2024	$410.1M	111
Q4 2023	$381.0M	111
Q3 2023	$356.6M	111

Questions about Ar Asset Management Inc's portfolio

What stocks does Ar Asset Management Inc own?

Ar Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 122 positions worth $546.1M. The largest are Apple Inc (AAPL) at 13.4%, Alphabet Inc (GOOG) at 4.2%, Philip Morris Intl Inc Com (PM) at 3.9%, Merck & Co. Inc (MRK) at 3.6% and Jpmorgan Chase & Co (JPM) at 3.5%.

What did Ar Asset Management Inc buy last quarter?

Ar Asset Management Inc opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Ar Asset Management Inc sell last quarter?

In Q2 2026, Ar Asset Management Inc cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Conocophillips (COP), Apple Inc (AAPL) (-5.7% shares) and Berkshire Hathaway Inc Del (BRK-A) (-5.6% shares), compared with its Q1 2026 filing.

How has Ar Asset Management Inc's portfolio performed?

A portfolio copying Ar Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.3% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Ar Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ar Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ar Asset Management Inc manage?

Ar Asset Management Inc reported $702.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $546.1M.