CIK: 0001080166
Total reported value
$517.3M
Reporting period: 2026-03-31 · Number of holdings: 119
AR ASSET MANAGEMENT INC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $517.3M and a quarterly turnover rate of 38.4%.
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Ar Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CVX
+5.5% $7.5M
Trim JPM
-1.8% -$2.0M
Trim GOOG
-0.5% -$1.8M
Trim IBM
0.0% -$1.7M
Add TSM
+43.4% $1.8M
Add MRK
0.0% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.19% | — | +7.89% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.78% | +1.25% | +5.52% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.78% | +0.13% | +6.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | -0.58% | -0.46% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.61% | +0.27% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | -0.60% | -1.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | — | +5.37% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.60% | +0.17% | +3.74% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 2.58% | +2.58% | NEW | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.50% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | +35.65% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | +6.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | — | +11.28% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.98% | +0.15% | +2.45% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | +1.90% | NEW | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.64% | +1.64% | NEW | |
| 17 | L | Loews CORP | Stock-Financials | 1.61% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.59% | +0.21% | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 1.56% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.27% | +7.58% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +9.38% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.43% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.39% | +0.23% | +7.47% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.20% | +1.20% | NEW | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.09% | — | +15.96% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.03% | — | — | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.03% | — | -1.37% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.32% | +43.38% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | -0.26% | -1.10% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | +0.87% | NEW | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | — | -11.94% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.80% | — | — | |
| 39 | ✓ | Aon PLC | Stock-Other | 0.72% | — | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.69% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.62% | +0.62% | NEW | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +40.46% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.26% | +37.76% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.55% | +0.55% | NEW | |
| 46 | SRE | Sempra | Stock-Utilities | 0.54% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | +39.65% | |
| 48 | ✓ | Asml Holding Adr | Stock-Other | 0.52% | — | +25.55% | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.52% | — | -3.44% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | — |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+27.3%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 119 | $517.3M | 38 | |
| 2025-12-31 | 115 | $489.5M | 9 | |
| 2025-09-30 | 111 | $474.5M | 41 | |
| 2025-06-30 | 112 | $450.0M | 0 | |
| 2025-03-31 | 113 | $440.3M | 100 | |
| 2024-12-31 | 111 | $441.4M | 0 | |
| 2024-09-30 | 112 | $450.0M | 0 | |
| 2024-06-30 | 110 | $414.9M | 0 | |
| 2024-03-31 | 111 | $410.1M | 0 | |
| 2023-12-31 | 111 | $381.0M | 0 | |
| 2023-09-30 | 111 | $356.6M | 0 | |
| 2023-06-30 | 110 | $372.7M | 0 | |
| 2023-03-31 | 112 | $371.5M | 0 | |
| 2022-12-31 | 107 | $352.1M | 0 | |
| 2022-09-30 | 116 | $334.0M | 0 | |
| 2022-06-30 | 120 | $353.8M | 0 | |
| 2022-03-31 | 118 | $395.7M | 0 | |
| 2021-12-31 | 116 | $393.9M | 0 | |
| 2021-09-30 | 119 | $357.1M | 0 | |
| 2021-06-30 | 120 | $357.5M | 100 | |
| 2021-03-31 | 119 | $334.6M | 13 | |
| 2020-12-31 | 115 | $310.2M | 14 | |
| 2020-09-30 | 113 | $284.6M | 16 | |
| 2020-06-30 | 115 | $263.7M | 20 | |
| 2020-03-31 | 114 | $242.7M | 27 | |
| 2019-12-31 | 116 | $298.6M | 10 | |
| 2019-09-30 | 116 | $283.4M | 13 | |
| 2019-06-30 | 116 | $276.2M | 8 | |
| 2019-03-31 | 117 | $267.1M | 18 | |
| 2018-12-31 | 112 | $232.9M | 21 | |
| 2018-09-30 | 115 | $271.8M | 11 | |
| 2018-06-30 | 114 | $257.4M | 10 | |
| 2018-03-31 | 114 | $248.4M | 11 | |
| 2017-12-31 | 116 | $259.7M | 11 | |
| 2017-09-30 | 118 | $252.4M | 11 | |
| 2017-06-30 | 119 | $246.2M | 8 | |
| 2017-03-31 | 119 | $241.9M | 9 | |
| 2016-12-31 | 119 | $234.4M | 10 | |
| 2016-09-30 | 119 | $231.4M | 10 | |
| 2016-06-30 | 117 | $238.2M | 9 | |
| 2016-03-31 | 117 | $230.0M | 10 | |
| 2015-12-31 | 108 | $219.6M | 14 | |
| 2015-09-30 | 116 | $225.0M | 21 | |
| 2015-06-30 | 114 | $244.6M | 11 | |
| 2015-03-31 | 108 | $249.5M | 9 | |
| 2014-12-31 | 106 | $248.1M | 15 | |
| 2014-09-30 | 107 | $246.4M | 7 | |
| 2014-06-30 | 109 | $249.2M | 14 | |
| 2014-03-31 | 108 | $238.7M | 14 | |
| 2013-12-31 | 108 | $235.9M | 11 | |
| 2013-09-30 | 111 | $225.8M | 6 | |
| 2013-06-30 | 109 | $223.3M | — |
Ar Asset Management INC's most significant position changes for 2026-03-31: New buy: Iron Mountain INC (IRM); Sold out: Iron Mtn INC New Com; New buy: Abbvie INC (ABBV); Sold out: AbbVie Inc.; Sold out: Gen Digital Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.3% | +5.52% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +43.38% | Add |
| 3 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.3% | +7.58% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +37.76% | Add |
| 6 | EPD | Enterprise Products Partners | +0.2% | +7.47% | Add |
| 7 | KMI | Kinder Morgan INC | +0.2% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | +0.2% | +3.74% | Add |
| 9 | WMT | Walmart INC | +0.2% | +2.45% | Add |
| 10 | PM | Philip Morris International | +0.1% | +6.10% | Add |
| 11 | NKE | Nike INC -cl B | -0.3% | -1.10% | Trim |
| 12 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -0.6% | -0.46% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.6% | -1.76% | Trim |
| 15 | IRM | Iron Mountain INC | — | NEW | New buy |
| 16 | ✓ | Iron Mtn INC New Com | — | EXIT | Sold out |
| 17 | ABBV | Abbvie INC | — | NEW | New buy |
| 18 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 19 | ✓ | Gen Digital Inc. | — | EXIT | Sold out |
| 20 | GM | General Motors Co | — | NEW | New buy |
| 21 | ET | Energy Transfer LP | — | NEW | New buy |
| 22 | ✓ | Energy Transfer LP | — | EXIT | Sold out |
| 23 | ✓ | Zoetis Inc. | — | EXIT | Sold out |
| 24 | ZTS | Zoetis INC | — | NEW | New buy |
| 25 | ✓ | Equity Residential Sh Ben Int | — | EXIT | Sold out |
| 26 | RTX | Rtx CORP | — | NEW | New buy |
| 27 | EQR | Equity Residential | — | NEW | New buy |
| 28 | ✓ | RTX Corporation | — | EXIT | Sold out |
| 29 | COP | Conocophillips | — | NEW | New buy |
| 30 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 31 | ✓ | KKR & Co. Inc. | — | EXIT | Sold out |
| 32 | ✓ | Rexford Industrial Realty, INC | — | EXIT | Sold out |
| 33 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 34 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 35 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 36 | KKR | Kkr & Co INC | — | NEW | New buy |
| 37 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 38 | ✓ | On Holding AG | — | EXIT | Sold out |
| 39 | ✓ | Novartis AG | — | EXIT | Sold out |
| 40 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 41 | ✓ | Intuitive Surgical, Inc. | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | BX | Blackstone INC | — | NEW | New buy |
| 44 | ✓ | On Hldg AG | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | ENB | Enbridge INC | — | NEW | New buy |
| 47 | ✓ | Jpmorgan Chase 6.00 Callable | — | EXIT | Sold out |
| 48 | JPM 6 PERP EE | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | ✓ | American Tower CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-31 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-31 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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