Ar Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Ar Asset Management Inc. reported 118 stock positions worth $541.1 million. Its top holding was Apple (AAPL) at 13.6% of the portfolio, followed by Alphabet Class C (GOOG, 4.2%) and Philip Morris International (PM, 4.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 6 and reduced 12. The biggest buy was General Mills (GIS, shares +87%) and the biggest sale Chevron (CVX, shares −3%).

Most Recent 13F
Q2 2026
Location
WEST HOLLYWOOD, CA
CIK
0001080166
Portfolio Value
$541.1M (Q2 2026)
SEC Filing
0001080166-26-000003 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $541.1M $541.1M Q2 2026

Holdings 118 stocks · $541.1M
AAPL Apple Inc. 13.55% 253,472 $73.3M Reduce -5.7%
GOOG Alphabet Inc. Class C 4.24% 64,900 $22.9M Reduce -0.3%
PM Philip Morris International 3.97% 118,751 $21.5M Add +0.4%
MRK Merck & Co. Inc. 3.66% 154,124 $19.8M Reduce -0.7%
JPM JPMorgan Chase & Co. 3.56% 58,772 $19.2M No change
CVX Chevron Corp. 3.54% 115,632 $19.2M Reduce -3.3%
NVDA Nvidia Corp. 3.06% 82,845 $16.6M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.05% 130,600 $16.5M No change
KO The Coca-Cola Co. 2.63% 175,295 $14.2M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 2.35% 17 $12.7M Reduce -5.6%
MSFT Microsoft Corp. 2.28% 33,098 $12.3M No change
PG The Procter & Gamble Co. 2.18% 80,269 $11.8M No change
ABBV Abbvie Inc. 2.10% 45,226 $11.4M No change
BRK.B Berkshire Hathaway Inc. Class B 2.10% 22,722 $11.4M No change
SKT Tanger Inc. 1.73% 237,050 $9.4M No change
WMT Walmart Inc. 1.72% 82,265 $9.3M No change
AMZN Amazon.com Inc. 1.66% 37,655 $9.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.63% 31,452 $8.8M No change
GM General Motors Co. 1.62% 113,540 $8.8M No change
L Loews Corp. 1.59% 75,835 $8.6M Reduce -2.7%
JNJ Johnson & Johnson 1.54% 32,917 $8.4M No change
KMI Kinder Morgan Inc. 1.45% 245,570 $7.9M No change
MO Altria Group Inc. 1.39% 104,401 $7.5M No change
EPD Enterprise Products Partners 1.29% 190,278 $7.0M No change
TSM Taiwan Semiconductor-SP ADR 1.28% 14,511 $6.9M No change
HD Home Depot Inc. 1.25% 19,250 $6.8M No change
CAT Caterpillar Inc. 1.16% 5,900 $6.3M No change
ET Energy Transfer LP 1.14% 321,520 $6.1M Reduce -0.1%
CB Chubb Ltd. 1.09% 17,285 $5.9M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 1.08% 71,660 $5.8M Reduce -0.1%
PEP Pepsico Inc. 1.06% 42,209 $5.7M No change
RHHBY Roche Holdings Ltd.-Spons ADR 1.02% 107,300 $5.5M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.80% 74,774 $4.3M No change
VZ Verizon Communications Inc. 0.78% 100,259 $4.2M No change
TXN Texas Instruments Inc. 0.77% 13,965 $4.2M No change
DLR Digital Realty Trust Inc. 0.76% 22,840 $4.1M No change
ASML ASML Holding ADR 0.75% 2,039 $4.1M No change
AON Aon Corp.-W/I filed as AON PLC 0.71% 11,618 $3.9M No change
PFE Pfizer Inc. 0.71% 158,661 $3.8M No change
BTI British American Tob-SP ADR 0.70% 61,464 $3.8M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.68% 54,100 $3.7M No change
GIS General Mills Inc. 0.67% 104,700 $3.6M Add +87.0%
RTX RTX Corp. 0.61% 17,400 $3.3M No change
ZTS Zoetis Inc. 0.50% 37,864 $2.7M No change
SRE Sempra 0.50% 29,000 $2.7M No change
MCD McDonald's Corp. 0.49% 9,832 $2.7M No change
MDLZ Mondelez International Inc. Class A 0.49% 45,500 $2.6M No change
REXR Rexford Industrial Realty Inc. 0.48% 77,050 $2.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.47% 95,350 $2.5M Reduce -3.0%
MS Morgan Stanley 0.44% 11,400 $2.4M No change
XOM Exxon Mobil Corp. 0.43% 16,945 $2.3M No change
COP Conocophillips 0.42% 21,700 $2.3M No change
AMAT Applied Materials Inc. 0.41% 3,075 $2.2M No change
PSX Phillips 66 0.39% 12,600 $2.1M No change
STZ Constellation Brands Inc. Class A 0.39% 15,100 $2.1M Reduce -0.7%
NSRGY Nestle SA-Spons ADR 0.32% 17,000 $1.7M No change
NVS Novartis AG-Sponsored ADR 0.31% 10,750 $1.7M No change
KKR KKR & Co. Inc. 0.31% 18,000 $1.7M No change
CI The Cigna Group 0.30% 5,932 $1.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.28% 107,890 $1.5M No change
KMB Kimberly-Clark Corp. 0.27% 13,520 $1.5M No change
V Visa Inc. Class A 0.27% 4,185 $1.4M No change
AEP American Electric Power 0.25% 10,000 $1.4M No change
BX Blackstone Inc. 0.24% 11,000 $1.3M No change
UPS United Parcel Service Class B 0.23% 11,700 $1.3M Add +129.4%
AVGO Broadcom Inc. 0.23% 3,300 $1.2M Add +83.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.23% 35,000 $1.2M No change
RL Ralph Lauren Corp. 0.22% 3,000 $1.2M No change
LLY Eli Lilly & Co. 0.22% 1,000 $1.2M No change
CL Colgate-Palmolive Co. 0.20% 12,000 $1.1M No change
MDT Medtronic PLC 0.20% 14,000 $1.1M New
ENB Enbridge Inc. 0.20% 20,000 $1.1M No change
TRV The Travelers Cos Inc. 0.20% 3,264 $1.1M No change
EW Edwards Lifesciences Corp. 0.19% 11,620 $1.1M No change
CARR Carrier Global Corp. 0.19% 14,300 $1.0M No change
EMR Emerson Electric Co. 0.19% 7,130 $1.0M No change
ABT Abbott Laboratories 0.18% 10,966 $995K No change
AMERICAN TOWER CORP 0.18% 6,000 $981K No change
YUM BRANDS INC (FORMERLY TRICO filed as TRICON GLOBAL RESTAURANTS INC 0.18% 5,960 $953K No change
RIO Rio Tinto PLC-Spon ADR 0.18% 10,000 $949K No change
AVB Avalonbay Communities Inc. 0.17% 5,000 $943K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.17% 8,500 $940K No change
NFLX Netflix Inc. 0.17% 13,000 $928K New
ISRG Intuitive Surgical Inc. 0.17% 2,250 $895K No change
USB US Bancorp/First Bank-Old 0.16% 14,610 $882K No change
FRT Federal Realty Invs Trust 0.16% 7,000 $864K No change
SYY Sysco Corp. 0.15% 10,000 $836K No change
ARES Ares Management Corp. Class A 0.15% 7,500 $835K Add +15.4%
ADM Archer-Daniels-Midland Co. 0.14% 10,172 $777K No change
PSA Public Storage 0.14% 2,388 $760K No change
AZN Astrazeneca PLC 0.14% 4,000 $758K No change
DRI Darden Restaurants Inc. 0.11% 3,000 $618K No change
CHYM Chime Financial Inc. Class A 0.11% 30,000 $614K New
MU Micron Technology Inc. 0.11% 505 $583K New
ZBH Zimmer Biomet Holdings Inc. 0.11% 6,700 $577K No change
APD Air Products & Chemicals Inc. 0.11% 1,964 $576K No change
COST Costco Wholesale Corp. 0.10% 600 $561K No change
LIN Linde PLC 0.10% 1,020 $529K No change
OTIS Otis Worldwide Corp. 0.09% 7,150 $512K No change
FNF Fidelity National Financial 0.09% 10,458 $493K No change
ALL Allstate Corp. 0.09% 2,000 $476K No change
SPGI S&P Global Inc. 0.09% 1,133 $461K No change
BLK BlackRock Finance Inc. 0.09% 478 $460K No change
ORCL Oracle Corp. 0.08% 3,000 $440K No change
VOD Vodafone Group PLC-SP ADR 0.08% 32,564 $431K No change
BP BP PLC-Spons ADR 0.08% 11,642 $430K No change
SWRAY Swire Pacific Ltd.-SP ADR A 0.08% 40,000 $419K No change
BXP BXP Inc. 0.07% 6,000 $398K No change
TEAM Atlassian Corp. Class A 0.07% 5,000 $389K New
C Citigroup Inc. 0.07% 2,576 $361K No change
ADP Automatic Data Processing 0.06% 1,511 $338K No change
MET Metlife Inc. 0.06% 4,000 $338K No change
CDP Copt Defense Properties 0.06% 9,100 $331K No change
TOST Toast Inc. Class A 0.06% 11,800 $328K No change
AEG Aegon Ltd.-NY Reg SHR 0.06% 36,691 $310K No change
CHD Church & Dwight Co. Inc. 0.04% 2,400 $233K No change
YUMC Yum China Holdings Inc. 0.04% 5,600 $229K No change
FIS Fidelity National Info Serv 0.04% 5,364 $209K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.0M (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$1.5MNo 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$795KNo change

Total filed on the 13F, all lines: $546.1M.

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -3.3% 3.54% −1.29
NKE Nike Inc. Class B Sold out 0.00% −0.92
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.6% 2.35% −0.17
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.11
ET Energy Transfer LP Reduce -0.1% 1.14% −0.08
STZ Constellation Brands Inc. Class A Reduce -0.7% 0.39% −0.06
VICI Vici Properties Inc. Reduce -3.0% 0.47% −0.06
L Loews Corp. Reduce -2.7% 1.59% −0.04
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -0.4% 1.02% −0.03
KO The Coca-Cola Co. Reduce -0.7% 2.63% +0.01
MRK Merck & Co. Inc. Reduce -0.7% 3.66% +0.02
BOH Bank of Hawaii Corp. Reduce -0.1% 1.08% +0.04
AAPL Apple Inc. Reduce -5.7% 13.55% +0.24
GOOG Alphabet Inc. Class C Reduce -0.3% 4.24% +0.59

Portfolio Buys Q1 2026 → Q2 2026
GIS General Mills Inc. Add +87.0% 0.67% +0.27
NVDA Nvidia Corp. Add +0.5% 3.06% +0.26
MDT Medtronic PLC New 0.20% +0.20
NFLX Netflix Inc. New 0.17% +0.17
PM Philip Morris International Add +0.4% 3.97% +0.15
UPS United Parcel Service Class B Add +129.4% 0.23% +0.13
AVGO Broadcom Inc. Add +83.3% 0.23% +0.12
CHYM Chime Financial Inc. Class A New 0.11% +0.11
MU Micron Technology Inc. New 0.11% +0.11
TEAM Atlassian Corp. Class A New 0.07% +0.07
ARES Ares Management Corp. Class A Add +15.4% 0.15% +0.02

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