Ar Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Ar Asset Management Inc. reported 115 stock positions worth $512.2 million. Its top holding was Apple (AAPL) at 13.3% of the portfolio, followed by Chevron (CVX, 4.8%) and Philip Morris International (PM, 3.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 22 and reduced 7. The biggest buy was Chevron (CVX, shares +6%) and the biggest sale JPMorgan Chase (JPM, shares −2%).

Most Recent 13F
Q2 2026
Location
WEST HOLLYWOOD, CA
CIK
0001080166
Portfolio Value
$512.2M (Q1 2026)
SEC Filing
0001080166-26-000002 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.0M Q1 2024 Q2 2024: $410.1M Q2 2024 Q3 2024: $444.6M Q3 2024 Q4 2024: $436.7M Q4 2024 Q1 2025: $435.7M Q1 2025 Q2 2025: $444.9M Q2 2025 Q3 2025: $469.2M Q3 2025 Q4 2025: $484.5M Q4 2025 Q1 2026: $512.2M $512.2M Q1 2026 Q2 2026: $541.1M Q2 2026

Holdings 115 stocks · $512.2M
AAPL Apple Inc. 13.32% 268,802 $68.2M Add +7.9%
CVX Chevron Corp. 4.83% 119,618 $24.7M Add +5.5%
PM Philip Morris International 3.82% 118,326 $19.6M Add +6.1%
GOOG Alphabet Inc. Class C 3.65% 65,090 $18.7M Reduce -0.5%
MRK Merck & Co. Inc. 3.65% 155,220 $18.7M No change
JPM JPMorgan Chase & Co. 3.38% 58,772 $17.3M Reduce -1.8%
NVDA Nvidia Corp. 2.81% 82,430 $14.4M Add +5.4%
KO The Coca-Cola Co. 2.62% 176,595 $13.4M Add +3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.60% 130,600 $13.3M No change
BRK.A Berkshire Hathaway Inc. Class A 2.52% 18 $12.9M No change
MSFT Microsoft Corp. 2.39% 33,098 $12.3M Add +35.6%
PG The Procter & Gamble Co. 2.26% 80,269 $11.6M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 22,722 $10.9M Add +11.3%
WMT Walmart Inc. 2.00% 82,265 $10.2M Add +2.5%
ABBV Abbvie Inc. 1.92% 45,226 $9.8M Add +5.3%
GM General Motors Co. 1.65% 113,540 $8.5M No change
L Loews Corp. 1.62% 77,917 $8.3M No change
KMI Kinder Morgan Inc. 1.61% 245,570 $8.2M No change
SKT Tanger Inc. 1.57% 237,050 $8.1M No change
JNJ Johnson & Johnson 1.57% 32,917 $8.0M Add +7.6%
AMZN Amazon.com Inc. 1.53% 37,655 $7.8M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.49% 31,452 $7.6M No change
EPD Enterprise Products Partners 1.41% 190,278 $7.2M Add +7.5%
MO Altria Group Inc. 1.34% 104,401 $6.9M No change
PEP Pepsico Inc. 1.28% 42,209 $6.6M No change
HD Home Depot Inc. 1.24% 19,250 $6.3M No change
ET Energy Transfer LP 1.21% 321,920 $6.2M Add +2.4%
CB Chubb Ltd. 1.10% 17,285 $5.6M Add +16.0%
RHHBY Roche Holdings Ltd.-Spons ADR 1.05% 107,700 $5.4M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.04% 71,760 $5.3M Reduce -1.4%
VZ Verizon Communications Inc. 0.98% 100,259 $5.0M No change
TSM Taiwan Semiconductor-SP ADR 0.96% 14,511 $4.9M Add +43.4%
NKE Nike Inc. Class B 0.92% 89,670 $4.7M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.89% 74,774 $4.5M No change
ZTS Zoetis Inc. 0.87% 37,864 $4.5M No change
PFE Pfizer Inc. 0.87% 158,661 $4.5M No change
CAT Caterpillar Inc. 0.82% 5,900 $4.2M Reduce -11.9%
DLR Digital Realty Trust Inc. 0.80% 22,840 $4.1M No change
AON Aon Corp.-W/I filed as AON PLC 0.73% 11,618 $3.8M No change
BTI British American Tob-SP ADR 0.70% 61,464 $3.6M No change
RTX RTX Corp. 0.66% 17,400 $3.4M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.62% 54,100 $3.2M Reduce -0.7%
MCD McDonald's Corp. 0.60% 9,832 $3.1M Add +40.5%
XOM Exxon Mobil Corp. 0.56% 16,945 $2.9M Add +37.8%
COP Conocophillips 0.56% 21,700 $2.9M No change
SRE Sempra 0.55% 29,000 $2.8M No change
TXN Texas Instruments Inc. 0.53% 13,965 $2.7M Add +39.6%
ASML ASML Holding ADR 0.53% 2,039 $2.7M Add +25.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.52% 98,350 $2.7M Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.51% 45,500 $2.6M No change
REXR Rexford Industrial Realty Inc. 0.49% 77,050 $2.5M Add +35.1%
PSX Phillips 66 0.45% 12,600 $2.3M No change
STZ Constellation Brands Inc. Class A 0.45% 15,200 $2.3M No change
GIS General Mills Inc. 0.41% 56,000 $2.1M No change
MS Morgan Stanley 0.37% 11,400 $1.9M No change
NSRGY Nestle SA-Spons ADR 0.33% 17,000 $1.7M No change
KKR KKR & Co. Inc. 0.33% 18,000 $1.7M No change
NVS Novartis AG-Sponsored ADR 0.32% 10,750 $1.6M No change
CI The Cigna Group 0.31% 5,932 $1.6M No change
AEP American Electric Power 0.26% 10,000 $1.3M No change
KMB Kimberly-Clark Corp. 0.25% 13,520 $1.3M No change
BX Blackstone Inc. 0.25% 11,000 $1.3M No change
V Visa Inc. Class A 0.25% 4,185 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.24% 107,890 $1.2M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.23% 35,000 $1.2M No change
ABT Abbott Laboratories 0.22% 10,966 $1.1M Add +26.1%
ENB Enbridge Inc. 0.21% 20,000 $1.1M No change
AMAT Applied Materials Inc. 0.21% 3,075 $1.1M No change
ISRG Intuitive Surgical Inc. 0.20% 2,250 $1.0M No change
AMERICAN TOWER CORP 0.20% 6,000 $1.0M New
RL Ralph Lauren Corp. 0.20% 3,000 $1.0M No change
CL Colgate-Palmolive Co. 0.20% 12,000 $1.0M No change
TRV The Travelers Cos Inc. 0.19% 3,264 $952K No change
EMR Emerson Electric Co. 0.18% 7,130 $934K No change
RIO Rio Tinto PLC-Spon ADR 0.18% 10,000 $933K No change
EW Edwards Lifesciences Corp. 0.18% 11,620 $931K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.18% 8,500 $929K No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC 0.18% 5,960 $927K No change
LLY Eli Lilly & Co. 0.18% 1,000 $920K No change
AVB Avalonbay Communities Inc. 0.16% 5,000 $817K No change
CARR Carrier Global Corp. 0.16% 14,300 $805K No change
AZN Astrazeneca PLC 0.15% 4,000 $789K No change
USB US Bancorp/First Bank-Old 0.15% 14,610 $760K No change
FRT Federal Realty Invs Trust 0.14% 7,000 $743K No change
ADM Archer-Daniels-Midland Co. 0.14% 10,172 $739K No change
SYY Sysco Corp. 0.14% 10,000 $713K No change
ARES Ares Management Corp. Class A 0.14% 6,500 $709K New
PSA Public Storage 0.13% 2,388 $647K No change
ZBH Zimmer Biomet Holdings Inc. 0.12% 6,700 $606K No change
COST Costco Wholesale Corp. 0.12% 600 $598K No change
DRI Darden Restaurants Inc. 0.11% 3,000 $588K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 15,862 $583K New
APD Air Products & Chemicals Inc. 0.11% 1,964 $571K New
AVGO Broadcom Inc. 0.11% 1,800 $557K No change
OTIS Otis Worldwide Corp. 0.11% 7,150 $551K No change
BP BP PLC-Spons ADR 0.11% 11,642 $547K No change
LIN Linde PLC 0.10% 1,020 $506K New
UPS United Parcel Service Class B 0.10% 5,100 $502K No change
VOD Vodafone Group PLC-SP ADR 0.10% 32,564 $489K No change
FNF Fidelity National Financial 0.09% 10,458 $485K No change
SPGI S&P Global Inc. 0.09% 1,133 $482K New
BLK BlackRock Finance Inc. 0.09% 478 $460K New
SWRAY Swire Pacific Ltd.-SP ADR A 0.09% 40,000 $442K No change
ORCL Oracle Corp. 0.09% 3,000 $441K No change
ALL Allstate Corp. 0.08% 2,000 $415K No change
TOST Toast Inc. Class A 0.06% 11,800 $313K No change
BXP BXP Inc. 0.06% 6,000 $311K No change
ADP Automatic Data Processing 0.06% 1,511 $307K New
C Citigroup Inc. 0.06% 2,576 $292K No change
MET Metlife Inc. 0.06% 4,000 $283K No change
CDP Copt Defense Properties 0.05% 9,100 $278K No change
YUMC Yum China Holdings Inc. 0.05% 5,600 $273K No change
AEG Aegon Ltd.-NY Reg SHR 0.05% 36,691 $266K No change
FIS Fidelity National Info Serv 0.05% 5,364 $252K No change
CHD Church & Dwight Co. Inc. 0.04% 2,400 $224K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
SecurityClassShares / PrincipalValueChange
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 73,000$1.6MNo change
BROOKFIELD PROPERTY PART (BPY 6.5 PERP A-1) PREFERRED 98,000$1.6MNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 43,000$1.1MNo change
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 40,000$784KNo change

Total filed on the 13F, all lines: $517.3M.

Portfolio Sells Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Reduce -1.8% 3.38% −0.60
GOOG Alphabet Inc. Class C Reduce -0.5% 3.65% −0.59
UNP Union Pacific Corp. Sold out 0.00% −0.36
NKE Nike Inc. Class B Reduce -1.1% 0.92% −0.27
DIS The Walt Disney Co. Sold out 0.00% −0.23
UBER Uber Technologies Inc. Sold out 0.00% −0.19
VMRK Vivmark Residential Reduce -0.7% 0.62% −0.08
VICI Vici Properties Inc. Reduce -3.4% 0.52% −0.07
CAH Cardinal Health Inc. Sold out 0.00% −0.04
BOH Bank of Hawaii Corp. Reduce -1.4% 1.04% +0.01
CAT Caterpillar Inc. Reduce -11.9% 0.82% +0.02

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +5.5% 4.83% +1.27
TSM Taiwan Semiconductor-SP ADR Add +43.4% 0.96% +0.32
JNJ Johnson & Johnson Add +7.6% 1.57% +0.26
XOM Exxon Mobil Corp. Add +37.8% 0.56% +0.26
EPD Enterprise Products Partners Add +7.5% 1.41% +0.23
AMERICAN TOWER CORP New 0.20% +0.20
TXN Texas Instruments Inc. Add +39.6% 0.53% +0.17
ASML ASML Holding ADR Add +25.6% 0.53% +0.17
KO The Coca-Cola Co. Add +3.7% 2.62% +0.17
MCD McDonald's Corp. Add +40.5% 0.60% +0.16
WMT Walmart Inc. Add +2.5% 2.00% +0.15
ET Energy Transfer LP Add +2.4% 1.21% +0.14
CB Chubb Ltd. Add +16.0% 1.10% +0.14
ARES Ares Management Corp. Class A New 0.14% +0.14
PM Philip Morris International Add +6.1% 3.82% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.11% +0.11
APD Air Products & Chemicals Inc. New 0.11% +0.11
LIN Linde PLC New 0.10% +0.10
SPGI S&P Global Inc. New 0.09% +0.09
BLK BlackRock Finance Inc. New 0.09% +0.09
ADP Automatic Data Processing New 0.06% +0.06
REXR Rexford Industrial Realty Inc. Add +35.1% 0.49% +0.04
PG The Procter & Gamble Co. Add +6.5% 2.26% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +11.3% 2.13% +0.01
ABT Abbott Laboratories Add +26.1% 0.22% −0.01
MSFT Microsoft Corp. Add +35.6% 2.39% −0.04
ABBV Abbvie Inc. Add +5.3% 1.92% −0.11
AMZN Amazon.com Inc. Add +9.4% 1.53% −0.11
NVDA Nvidia Corp. Add +5.4% 2.81% −0.21
AAPL Apple Inc. Add +7.9% 13.32% −0.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$541.1MAAPL, GOOG, PM, MRK, JPM
Q1 2026 115$512.2MAAPL, CVX, PM, GOOG, MRK
Q4 2025 111$484.5MAAPL, GOOG, JPM, PM, CVX
Q3 2025 107$469.2MAAPL, JPM, PM, CVX, GOOG
Q2 2025 108$444.9MAAPL, PM, JPM, CVX, IRM
Q1 2025 109$435.7MAAPL, CVX, PM, JPM, BRK.A
Q4 2024 107$436.7MAAPL, CVX, JPM, IRM, PM
Q3 2024 108$444.6MAAPL, CVX, IRM, MRK, PM
Q2 2024 106$410.1MAAPL, CVX, MRK, JPM, PG
Q1 2024 107$405.0MAAPL, CVX, MRK, JPM, PG