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CIK: 0001080166
Total reported value
$546.1M
$546.1M
119 檔
27.4%
As reported in its official Q1 2026 Form 13F filing, Ar Asset Management Inc's tracked investment portfolio stood at $546.1M with 119 total positions.
In Q1 2026, Ar Asset Management Inc displayed an active expansion posture, initiating 35 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.19% | +0.24% | +7.89% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.78% | -1.27% | +5.52% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.78% | +0.15% | +6.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | +0.59% | -0.46% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.61% | +0.02% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | +0.18% | -1.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.26% | +5.37% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.60% | +0.01% | +3.74% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.58% | +0.44% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.50% | -0.17% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.11% | +35.65% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | -0.08% | +6.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.02% | +11.28% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.27% | +2.45% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.18% | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.64% | -0.04% | — | |
| 17 | L | Loews CORP | Stock-Financials | 1.61% | -0.04% | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.59% | -0.15% | — | |
| 19 | SKT | Tanger Inc | Stock-Real Estate | 1.56% | +0.15% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.03% | +7.58% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.12% | +9.38% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.15% | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.39% | -0.11% | +7.47% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.33% | +0.05% | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.22% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | +0.02% | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.20% | -0.07% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.09% | -0.01% | +15.96% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.03% | -0.02% | — | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.03% | +0.04% | -1.37% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.19% | — | |
| 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% | -0.92% | EXIT | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.09% | — | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.87% | -0.37% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.16% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.34% | -11.94% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.80% | -0.05% | — | |
| 39 | ✓ | Aon PLC | Stock-Other | 0.72% | -0.01% | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.69% | +0.01% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.05% | — | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.62% | +0.05% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.10% | +40.46% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.14% | +37.76% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.55% | -0.14% | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.54% | -0.05% | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.24% | +39.65% | |
| 48 | ✓ | Asml Holding Adr | Stock-Other | 0.52% | +0.22% | +25.55% | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.52% | -0.06% | -3.44% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | -0.03% | — |
| # | 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 | TXN | Texas Instruments Inc | +0.2% | +39.65% | Add |
| 10 | ✓ | Asml Holding Adr | +0.2% | +25.55% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +2.45% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | +40.46% | Add |
| 13 | CB | Chubb Limited | +0.1% | +15.96% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 15 | PM | Philip Morris International | +0.1% | +6.10% | Add |
| 16 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 17 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 18 | DLR | Digital Realty Trust Inc | +0.1% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 20 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 21 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | +6.52% | Add |
| 23 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | 0% | -11.94% | Trim |
| 25 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 26 | SRE | Sempra | 0% | — | Unchanged |
| 27 | ✓ | Brookfield Property Partners | 0% | — | Unchanged |
| 28 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 29 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 30 | SWRAY | Swire Pacific Ltd-sp Adr A | 0% | — | Unchanged |
| 31 | BOH | Bank Of Hawaii CORP | 0% | -1.37% | Trim |
| 32 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 34 | AEP | American Electric Power | 0% | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 36 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | +11.28% | Add |
| 38 | FRT | Federal Realty Invs Trust | — | — | Unchanged |
| 39 | DRI | Darden Restaurants Inc | — | — | Unchanged |
| 40 | ABT | Abbott Laboratories | — | +26.05% | Add |
| 41 | PSA | Public Storage | — | — | Unchanged |
| 42 | ✓ | Yum Brands Inc. (formerly Tric | — | — | Unchanged |
| 43 | CDP | Copt Defense Properties | — | — | Unchanged |
| 44 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 45 | C | Citigroup Inc | — | — | Unchanged |
| 46 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 47 | ZBH | Zimmer Biomet Holdings Inc | — | — | Unchanged |
| 48 | ALL | Allstate CORP | — | — | Unchanged |
| 49 | SYY | Sysco CORP | 0% | — | Unchanged |
| 50 | ✓ | U.s. Bancorp (formerly First B | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ar Asset Management Inc reported a total U.S. public equity portfolio value of $546.1M across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CVX, PM) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IRM
市值: $13.3M
Top Position Liquidated / Trimmed
前期市值: $10.8M
During Q1 2026, Ar Asset Management Inc's top holdings by market value included AAPL (13.2%)、CVX (4.8%)、PM (3.8%). The largest single position, AAPL, represented 13.2% of total portfolio value.
In Q1 2026, Ar Asset Management Inc made 91 total portfolio adjustments, initiating 35 new buys, adding to 19 positions, trimming 6 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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