2026 Q2 Portfolio Activity
In 2026 Q2, AR ASSET MANAGEMENT INC maintained a portfolio of 124 distinct positions. The most significant new addition was MEDTRONIC PLC, now representing 0.20% of the total fund value. They heavily accumulated shares in GENERAL MILLS, INC., increasing the position by 87.0%. Conversely, AR ASSET MANAGEMENT INC completely exited their position in NIKE, INC. CL B.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
AAPL (13.4%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
AR ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC.
|
Technology | 13.43% | 13.19% |
#1
Prev: #1
|
6.5 |
—
|
-15,330 | -5.7% |
P
S
|
253,472 | $73,345 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 4.20% | 3.61% |
#2
2
Prev: #4
|
3.7 |
—
|
-190 | -0.3% |
P
S
|
64,900 | $22,931 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.93% | 3.78% |
#3
Prev: #3
|
3.1 |
—
|
425 | 0.4% |
P
S
|
118,751 | $21,483 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 3.63% | 3.61% |
#4
1
Prev: #5
|
2.5 |
—
|
-1,096 | -0.7% |
P
S
|
154,124 | $19,805 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.52% | 3.34% |
#5
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
58,772 | $19,238 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.51% | 4.78% |
#6
4
Prev: #2
|
1.9 |
—
|
-3,986 | -3.3% |
P
S
|
115,632 | $19,167 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 2.78% |
#7
Prev: #7
|
1.7 |
—
|
415 | 0.5% |
P
S
|
82,845 | $16,576 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 3.02% | 2.58% |
#8
1
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
130,600 | $16,496 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 2.61% | 2.60% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,300 | -0.7% |
P
S
|
175,295 | $14,246 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.33% | 2.50% |
#10
Prev: #10
|
1.4 |
—
|
-1 | -5.6% |
P
S
|
17 | $12,730 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.26% | 2.37% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
33,098 | $12,346 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.16% | 2.24% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
80,269 | $11,771 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 2.08% | 1.90% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
45,226 | $11,381 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.08% | 2.10% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
22,722 | $11,370 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SKT
TANGER INC. REI...
|
Real Estate | 1.71% | 1.56% |
#15
4
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
237,050 | $9,356 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 1.71% | 1.98% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
82,265 | $9,317 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.64% | 1.52% |
#17
4
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
37,655 | $8,975 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.62% | 1.47% |
#18
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
31,452 | $8,845 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 1.60% | 1.64% |
#19
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
113,540 | $8,752 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
L
LOEWS CORP
|
Financial Services | 1.57% | 1.61% |
#20
3
Prev: #17
|
1.1 |
—
|
-2,082 | -2.7% |
P
S
|
75,835 | $8,585 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.56% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
32,917 | $8,360 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 1.44% | 1.59% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
245,570 | $7,851 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.38% | 1.33% |
#23
1
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
104,401 | $7,512 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.28% | 1.39% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
190,278 | $6,995 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.27% | 0.95% |
#25
7
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
14,511 | $6,930 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.24% | 1.22% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
19,250 | $6,789 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.15% | 0.81% |
#27
10
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
5,900 | $6,283 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.13% | 1.20% |
#28
1
Prev: #27
|
1.0 |
—
|
-400 | -0.1% |
P
S
|
321,520 | $6,147 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 1.08% | 1.09% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
17,285 | $5,890 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOH
BANK OF HAWAII ...
|
Financial Services | 1.07% | 1.03% |
#30
Prev: #30
|
0.9 |
—
|
-100 | -0.1% |
P
S
|
71,660 | $5,840 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.05% | 1.27% |
#31
6
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
42,209 | $5,715 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RHHBY
ROCHE HOLDING L...
|
Healthcare | 1.01% | 1.03% |
#32
3
Prev: #29
|
0.9 |
—
|
-400 | -0.4% |
P
S
|
107,300 | $5,510 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.79% | 0.88% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
74,774 | $4,308 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.78% | 0.97% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
100,259 | $4,245 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.76% | 0.52% |
#35
12
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
13,965 | $4,163 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.75% | 0.80% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
22,840 | $4,102 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ASML HOLDING AD...
|
|
Unknown | 0.74% | 0.52% |
#37
11
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
2,039 | $4,056 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AON
AON PLC
|
Financial Services | 0.71% | 0.72% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
11,618 | $3,854 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER, INC.
|
Healthcare | 0.70% | 0.86% |
#39
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
158,661 | $3,821 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 0.70% | 0.69% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
61,464 | $3,796 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 0.67% | 0.62% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
54,100 | $3,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GIS
GENERAL MILLS, ...
|
Consumer Defensive | 0.67% | 0.40% |
#42
12
Prev: #54
|
3.3 |
—
|
48,700 | 87.0% |
P
S
|
104,700 | $3,644 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORP (FRMLY...
|
Industrials | 0.60% | 0.65% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
17,400 | $3,301 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZTS
ZOETIS INC.
|
Healthcare | 0.50% | 0.87% |
#44
9
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
37,864 | $2,721 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SRE
SEMPRA ENERGY
|
Utilities | 0.49% | 0.54% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
29,000 | $2,689 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.49% | 0.59% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9,832 | $2,658 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.48% | 0.51% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
45,500 | $2,632 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REXR
REXFORD INDUSTR...
|
Real Estate | 0.47% | 0.49% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
77,050 | $2,581 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VICI
VICI PROPERTIES...
|
Real Estate | 0.46% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
-3,000 | -3.1% |
P
S
|
95,350 | $2,532 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.44% | 0.36% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
11,400 | $2,383 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 124 holdings