AA
Ar Asset Management Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Ar Asset Management IncCIK: 0001080166
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$546.1M
Reporting period: 2026-06-30 · Number of holdings: 122
AR ASSET MANAGEMENT INC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $546.1M and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 13.79
- Portfolio Stability
- 12.97
- Momentum
- 100
- Sector conviction
- 44.49
- Diversification
- 100
- Sizing Uniformity
- 82.02
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 122 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 1.80), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVX
-3.3% -$5.6M
Sold out NKE
Add GOOG
-0.3% $4.3M
Add IRM
0.0% $3.2M
Trim ZTS
0.0% -$1.8M
Add CAT
0.0% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.43% | +0.24% | -5.70% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | +0.59% | -0.29% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.93% | +0.15% | +0.36% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.63% | +0.02% | -0.71% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | +0.18% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.51% | -1.27% | -3.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.26% | +0.50% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.02% | +0.44% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | +0.01% | -0.74% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.33% | -0.17% | -5.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.11% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | -0.08% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.08% | +0.18% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.02% | — | |
| 15 | SKT | Tanger Inc | Stock-Real Estate | 1.71% | +0.15% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.27% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.12% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | +0.15% | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.60% | -0.04% | — | |
| 20 | L | Loews CORP | Stock-Financials | 1.57% | -0.04% | -2.67% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.03% | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.44% | -0.15% | — | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.38% | +0.05% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.28% | -0.11% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.32% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | +0.02% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.34% | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.13% | -0.07% | -0.12% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.08% | -0.01% | — | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.07% | +0.04% | -0.14% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.22% | — | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.01% | -0.02% | -0.37% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.09% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.19% | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.24% | — | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.75% | -0.05% | — | |
| 37 | ✓ | Asml Holding Adr | Stock-Other | 0.74% | +0.22% | — | |
| 38 | ✓ | Aon PLC | Stock-Other | 0.71% | -0.01% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.16% | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.70% | +0.01% | — | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.67% | +0.05% | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.67% | +0.27% | +86.96% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.05% | — | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | -0.37% | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.49% | -0.05% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.10% | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | -0.03% | — | |
| 48 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.47% | -0.02% | — | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.46% | -0.06% | -3.05% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.08% | — |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+21.8%
- Stdev
- +10.1%
- Beta
- +0.65
- Alpha
- +2.8%
- Max Drawdown
- -7.7%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.92
- Stutzer
- +0.45
- Treynor
- +0.24
- Sterling
- +1.1
- Calmar
- +2.13
- Information Ratio
- -0.59
- Tracking Error
- +7.2%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.56
- Stdev Sectors
- +7.2%
- Skewness
- -0.46
- Kurtosis
- -0.55
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | $546.1M | 13 | ||
| 2026 Q1 | 119 | $517.3M | 38 | ||
| 2025 Q4 | 115 | $489.5M | 9 | ||
| 2025 Q3 | 111 | $474.5M | 41 | ||
| 2025 Q2 | 112 | $450.0M | 0 | ||
| 2025 Q1 | 113 | $440.3M | 100 | ||
| 2024 Q4 | 111 | $441.4M | 0 | ||
| 2024 Q3 | 112 | $450.0M | 0 | ||
| 2024 Q2 | 110 | $414.9M | 0 | ||
| 2024 Q1 | 111 | $410.1M | 0 | ||
| 2023 Q4 | 111 | $381.0M | 0 | ||
| 2023 Q3 | 111 | $356.6M | 0 | ||
| 2023 Q2 | 110 | $372.7M | 0 | ||
| 2023 Q1 | 112 | $371.5M | 0 | ||
| 2022 Q4 | 107 | $352.1M | 0 | ||
| 2022 Q3 | 116 | $334.0M | 0 | ||
| 2022 Q2 | 120 | $353.8M | 0 | ||
| 2022 Q1 | 118 | $395.7M | 0 | ||
| 2021 Q4 | 116 | $393.9M | 0 | ||
| 2021 Q3 | 119 | $357.1M | 0 | ||
| 2021 Q2 | 120 | $357.5M | 100 | ||
| 2021 Q1 | 119 | $334.6M | 13 | ||
| 2020 Q4 | 115 | $310.2M | 14 | ||
| 2020 Q3 | 113 | $284.6M | 16 | ||
| 2020 Q2 | 115 | $263.7M | 20 | ||
| 2020 Q1 | 114 | $242.7M | 27 | ||
| 2019 Q4 | 116 | $298.6M | 10 | ||
| 2019 Q3 | 116 | $283.4M | 13 | ||
| 2019 Q2 | 116 | $276.2M | 8 | ||
| 2019 Q1 | 117 | $267.1M | 18 | ||
| 2018 Q4 | 112 | $232.9M | 21 | ||
| 2018 Q3 | 115 | $271.8M | 11 | ||
| 2018 Q2 | 114 | $257.4M | 10 | ||
| 2018 Q1 | 114 | $248.4M | 11 | ||
| 2017 Q4 | 116 | $259.7M | 11 | ||
| 2017 Q3 | 118 | $252.4M | 11 | ||
| 2017 Q2 | 119 | $246.2M | 8 | ||
| 2017 Q1 | 119 | $241.9M | 9 | ||
| 2016 Q4 | 119 | $234.4M | 10 | ||
| 2016 Q3 | 119 | $231.4M | 10 | ||
| 2016 Q2 | 117 | $238.2M | 9 | ||
| 2016 Q1 | 117 | $230.0M | 10 | ||
| 2015 Q4 | 108 | $219.6M | 14 | ||
| 2015 Q3 | 116 | $225.0M | 21 | ||
| 2015 Q2 | 114 | $244.6M | 11 | ||
| 2015 Q1 | 108 | $249.5M | 9 | ||
| 2014 Q4 | 106 | $248.1M | 15 | ||
| 2014 Q3 | 107 | $246.4M | 7 | ||
| 2014 Q2 | 109 | $249.2M | 14 | ||
| 2014 Q1 | 108 | $238.7M | 14 | ||
| 2013 Q4 | 108 | $235.9M | 11 | ||
| 2013 Q3 | 111 | $225.8M | 6 | ||
| 2013 Q2 | 109 | $223.3M | — |
Holding changes this quarter
Ar Asset Management Inc's most significant position changes for 2026-06-30: Sold out: Nike Inc -cl B (NKE); New buy: Medtronic plc (MDT); New buy: Netflix Inc (NFLX); New buy: Chime Financial Inc-cl A (CHYM); Sold out: Novo-nordisk A/s-spons Adr (NVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -0.29% | Trim |
| 2 | IRM | Iron Mountain Inc | +0.4% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 5 | GIS | General Mills Inc | +0.3% | +86.96% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +0.50% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -5.70% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 9 | ✓ | Asml Holding Adr | +0.2% | — | Unchanged |
| 10 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 11 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 13 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 14 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 15 | PM | Philip Morris International | +0.2% | +0.36% | Add |
| 16 | SKT | Tanger Inc | +0.2% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +129.41% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | +0.1% | +83.33% | Add |
| 21 | CHYM | Chime Financial Inc-cl A | +0.1% | NEW | New buy |
| 22 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 23 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 24 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 25 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 26 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 27 | BOH | Bank Of Hawaii CORP | 0% | -0.14% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | F | Ford Motor Co | 0% | — | Unchanged |
| 30 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | 0% | -0.71% | Trim |
| 32 | HD | Home Depot Inc | 0% | — | Unchanged |
| 33 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 34 | RL | Ralph Lauren CORP | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 37 | FRT | Federal Realty Invs Trust | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | -0.74% | Trim |
| 39 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 40 | ARES | Ares Management CORP - A | 0% | +15.38% | Add |
| 41 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 42 | SYY | Sysco CORP | 0% | — | Unchanged |
| 43 | ✓ | U.s. Bancorp (formerly First B | 0% | — | Unchanged |
| 44 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 45 | PSA | Public Storage | 0% | — | Unchanged |
| 46 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 47 | BXP | Bxp Inc | 0% | — | Unchanged |
| 48 | C | Citigroup Inc | 0% | — | Unchanged |
| 49 | ALL | Allstate CORP | 0% | — | Unchanged |
| 50 | MET | Metlife Inc | 0% | — | Unchanged |
1–50 of 124
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ar Asset Management Inc and what type of investor is it?
Ar Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $546.1M, spread across 122 disclosed positions.
What are Ar Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Ar Asset Management Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $73.3M (13.4%)
2. Alphabet Inc-cl C (GOOG) — $22.9M (4.2%)
3. Philip Morris International (PM) — $21.5M (3.9%)
4. Merck & Co. Inc. (MRK) — $19.8M (3.6%)
5. Jpmorgan Chase & Co (JPM) — $19.2M (3.5%)
What changes did Ar Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Ar Asset Management Inc made 25 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Nike Inc -cl B (NKE); New buy: Medtronic plc (MDT); New buy: Netflix Inc (NFLX); New buy: Chime Financial Inc-cl A (CHYM); Sold out: Novo-nordisk A/s-spons Adr (NVO)
What sectors does Ar Asset Management Inc focus on?
Ar Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.0%
• Consumer Staples: 17.7%
• Health Care: 12.2%
• Energy: 9.8%
• Financials: 9.6%
• Real Estate: 8.6%
Investment Profile
Ar Asset Management Inc returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$5.6M, now $73.3M), while trimming BRK-A over the same stretch (-$856.0K, still holding $12.7M).
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Developer Access
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