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Ar Asset Management Inc.

CIK 1080166 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Ar Asset Management Inc. reported 122 US-listed holdings worth $546.1 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Apple Inc. (13.4%), Alphabet Inc. (4.2%) and Philip Morris International Inc. (3.9%). Against the quarter before, it opened 5 positions, added to 6, trimmed 12 and sold out of 2.

Reported holdings$546.1M+5.6% on Q1 2026
Positions122+3 on Q1 2026
The largest ten43.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
AAPL13.4%GOOG4.2%PM3.9%MRK3.6%JPM3.5%CVX3.5%NVDA3.0%IRM3.0%KO2.6%Berkshire2.3%MSFT2.3%PG2.2%ABBV2.1%BRKB2.1%108 more48.2%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $450.0 million in 112 positions$450MQ3 24Q4 2024: $441.4 million in 111 positions$441MQ4 24Q1 2025: $440.3 million in 113 positions$440MQ1 25Q2 2025: $450.0 million in 112 positions$450MQ2 25Q3 2025: $474.5 million in 111 positions$474MQ3 25Q4 2025: $489.5 million in 115 positions$490MQ4 25Q1 2026: $517.3 million in 119 positions$517MQ1 26Q2 2026: $546.1 million in 122 positions$546MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 6Held 99Trimmed 12Sold out 2
Opened: 5Added: 6Held: 99Trimmed: 12Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Medtronic plc MDT$1.1 million
  2. Netflix Inc. NFLX$928,000
  3. Chime Finl Inc CHYM$614,000
  4. Micron Technology Inc. MU$583,000
  5. Atlassian Corporation TEAM$389,000

Added to 6

  1. General Mills Inc. GIS+48,700 shares · +87%
  2. United Parcel Service Inc. UPS+6,600 shares · +129%
  3. Broadcom Inc. AVGO+1,500 shares · +83%
  4. Ares Management Corp. ARES+1,000 shares · +15%
  5. NVIDIA Corp. NVDA+415 shares · +1%
  6. Philip Morris International Inc. PM+425 shares · +0%

Trimmed 12

  1. Apple Inc. AAPL-15,330 shares · -6%
  2. Berkshire Hathaway Inc. Del-1 shares · -6%
  3. Chevron Corp. CVX-3,986 shares · -3%
  4. Loews Corp. L-2,082 shares · -3%
  5. Merck & Co., Inc. MRK-1,096 shares · -1%
  6. Coca-Cola Co. KO-1,300 shares · -1%
  7. Vici Properties Inc. VICI-3,000 shares · -3%
  8. Alphabet Inc. GOOG-190 shares · -0%

and 4 more in the table below

Sold out of 2

  1. Nike, Inc. NKE$4.7 million last quarter
  2. Novo Nordisk A/S NVO$583,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL253.5K$73.3 million13.43%-15.3K
Alphabet Inc. GOOG64.9K$22.9 million4.20%-190
Philip Morris International Inc. PM118.8K$21.5 million3.93%+425
Merck & Co., Inc. MRK154.1K$19.8 million3.63%-1.1K
JPMorgan Chase & Co. JPM58.8K$19.2 million3.52%no change
Chevron Corp. CVX115.6K$19.2 million3.51%-4.0K
NVIDIA Corp. NVDA82.8K$16.6 million3.04%+415
Iron Mountain Inc. IRM130.6K$16.5 million3.02%no change
Coca-Cola Co. KO175.3K$14.2 million2.61%-1.3K
Berkshire Hathaway Inc. Del17$12.7 million2.33%-1
Microsoft Corp. MSFT33.1K$12.3 million2.26%no change
Procter & Gamble Co. PG80.3K$11.8 million2.16%no change
AbbVie Inc. ABBV45.2K$11.4 million2.08%no change
Berkshire Hathaway Inc. Class B BRKB22.7K$11.4 million2.08%no change
Tanger Inc. SKT237.1K$9.4 million1.71%no change
Walmart Inc. WMT82.3K$9.3 million1.71%no change
Amazon.com Inc. AMZN37.7K$9.0 million1.64%no change
International Business Machines Corp. IBM31.5K$8.8 million1.62%no change
General Motors Co. GM113.5K$8.8 million1.60%no change
Loews Corp. L75.8K$8.6 million1.57%-2.1K
Johnson & Johnson JNJ32.9K$8.4 million1.53%no change
Kinder Morgan, Inc. KMI245.6K$7.9 million1.44%no change
Altria Group, Inc. MO104.4K$7.5 million1.38%no change
Enterprise Products Partners LP EPD190.3K$7.0 million1.28%no change
Taiwan Semiconductor Manufacturing Company Limited TSM14.5K$6.9 million1.27%no change
Home Depot, Inc. HD19.2K$6.8 million1.24%no change
Caterpillar Inc. CAT5.9K$6.3 million1.15%no change
Energy Transfer LP ET321.5K$6.1 million1.13%-400
Chubb Ltd. CB17.3K$5.9 million1.08%no change
Bank of Hawaii Corp. BOH71.7K$5.8 million1.07%-100
PepsiCo Inc. PEP42.2K$5.7 million1.05%no change
Roche Holdings, Ltd. RHHBY107.3K$5.5 million1.01%-400
Bristol-Myers Squibb Co. BMY74.8K$4.3 million0.79%no change
Verizon Communications Inc. VZ100.3K$4.2 million0.78%no change
Texas Instruments Inc. TXN14.0K$4.2 million0.76%no change
Digital Realty Trust, Inc. DLR22.8K$4.1 million0.75%no change
Asml Holding ADR2.0K$4.1 million0.74%no change
Aon PLC11.6K$3.9 million0.71%no change
Pfizer Inc. PFE158.7K$3.8 million0.70%no change
British American Tobacco p.l.c. BTI61.5K$3.8 million0.70%no change
Vivmark Residential VMRK54.1K$3.7 million0.67%no change
General Mills Inc. GIS104.7K$3.6 million0.67%+48.7K
RTX Corp. RTX17.4K$3.3 million0.60%no change
Zoetis Inc. ZTS37.9K$2.7 million0.50%no change
Sempra SRE29.0K$2.7 million0.49%no change
McDonald's Corp. MCD9.8K$2.7 million0.49%no change
Mondelez International, Inc. MDLZ45.5K$2.6 million0.48%no change
Rexford Industrial Realty, Inc. REXR77.0K$2.6 million0.47%no change
Vici Properties Inc. VICI95.3K$2.5 million0.46%-3.0K
Morgan Stanley MS11.4K$2.4 million0.44%no change
ExxonMobil Holdings Corp. XOM16.9K$2.3 million0.42%no change
ConocoPhillips COP21.7K$2.3 million0.41%no change
Applied Materials Inc. AMAT3.1K$2.2 million0.41%no change
Phillips 66 PSX12.6K$2.1 million0.39%no change
Constellation Brands, Inc. STZ15.1K$2.1 million0.38%-100
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY17.0K$1.7 million0.32%no change
Novartis AG NVS10.8K$1.7 million0.31%no change
KKR & Co. Inc. KKR18.0K$1.7 million0.30%no change
Cigna Group CI5.9K$1.6 million0.30%no change
Prudential Financial Inc. PRS73.0K$1.6 million0.29%no change
Ford Motor Co. F107.9K$1.5 million0.27%no change
Brookfield Prpty Ptnrs LP BPYPP98.0K$1.5 million0.27%no change
Kimberly Clark Corp. KMB13.5K$1.5 million0.27%no change
Visa Inc. V4.2K$1.4 million0.26%no change
American Electric Power Co. Inc. AEP10.0K$1.4 million0.25%no change
Blackstone Inc. BX11.0K$1.3 million0.24%no change
United Parcel Service Inc. UPS11.7K$1.3 million0.23%+6.6K
Broadcom Inc. AVGO3.3K$1.2 million0.23%+1.5K
On Holding AG ONON35.0K$1.2 million0.23%no change
Ralph Lauren Corp. RL3.0K$1.2 million0.22%no change
Eli Lilly & Co. LLY1.0K$1.2 million0.22%no change
Colgate-Palmolive Co. CL12.0K$1.1 million0.20%no change
Medtronic plc MDT14.0K$1.1 million0.20%new
JP Morgan Chase Preferred C JPMPRC43.0K$1.1 million0.20%no change
Enbridge Inc ENB20.0K$1.1 million0.20%no change
Travelers Companies, Inc. TRV3.3K$1.1 million0.20%no change
Edwards Lifesciences Corp. EW11.6K$1.1 million0.19%no change
Carrier Global Corp. CARR14.3K$1.0 million0.19%no change
Emerson Electric Co. EMR7.1K$1.0 million0.19%no change
Abbott Laboratories ABT11.0K$995,0000.18%no change
American Tower Corp.6.0K$981,0000.18%no change
Yum Brands Inc. (formerly Tric6.0K$953,0000.17%no change
Rio Tinto plc RIO10.0K$949,0000.17%no change
Avalonbay Cmntys Inc. AVB5.0K$943,0000.17%no change
Lvmh Moet Hennessy Lou F LVMUY8.5K$940,0000.17%no change
Netflix Inc. NFLX13.0K$928,0000.17%new
Intuitive Surgical Inc. ISRG2.2K$895,0000.16%no change
U.s. Bancorp (formerly First B14.6K$882,0000.16%no change
Federal Realty Investment Trust FRT7.0K$864,0000.16%no change
Sysco Corp. SYY10.0K$836,0000.15%no change
Ares Management Corp. ARES7.5K$835,0000.15%+1.0K
Public Storage Ser F Cal PSAPRF40.0K$795,0000.15%no change
Archer-Daniels-Midland Co. ADM10.2K$777,0000.14%no change
Public Storage PSA2.4K$760,0000.14%no change
AstraZeneca PLC AZN4.0K$758,0000.14%no change
Darden Restaurants Inc. DRI3.0K$618,0000.11%no change
Chime Finl Inc CHYM30.0K$614,0000.11%new
Micron Technology Inc. MU505$583,0000.11%new
Zimmer Biomet Holdings, Inc. ZBH6.7K$577,0000.11%no change
Air Products & Chemicals, Inc. APD2.0K$576,0000.11%no change
Costco Wholesale Corp. COST600$561,0000.10%no change
Linde PLC1.0K$529,0000.10%no change
Otis Worldwide Corp. OTIS7.2K$512,0000.09%no change
Fidelity National Financial, Inc. FNF10.5K$493,0000.09%no change
Allstate Corp. ALL2.0K$476,0000.09%no change
S&P Global Inc. SPGI1.1K$461,0000.08%no change
BlackRock Inc.478$460,0000.08%no change
Oracle Corp. ORCL3.0K$440,0000.08%no change
Vodafone Group Public Limited Company VOD32.6K$431,0000.08%no change
BP plc BP11.6K$430,0000.08%no change
Swire Pac Ltd SWRAY40.0K$419,0000.08%no change
Bxp, Inc. BXP6.0K$398,0000.07%no change
Atlassian Corporation TEAM5.0K$389,0000.07%new
Citigroup Inc. C2.6K$361,0000.07%no change
Automatic Data Processing Inc. ADP1.5K$338,0000.06%no change
Metlife Inc. MET4.0K$338,0000.06%no change
Copt Defense Properties CDP9.1K$331,0000.06%no change
Toast, Inc. TOST11.8K$328,0000.06%no change
Aegon Ltd AEG36.7K$310,0000.06%no change
Church & Dwight Co. Inc. CHD2.4K$233,0000.04%no change
Yum China Hldgs Inc. YUMC5.6K$229,0000.04%no change
Fidelity National Information Services, Inc. FIS5.4K$209,0000.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.