2026 Q1 Portfolio Activity
In 2026 Q1, AR ASSET MANAGEMENT INC maintained a portfolio of 124 distinct positions. The most significant new addition was AMERICAN TOWER CORP-CL A REIT, now representing 0.20% of the total fund value. They heavily accumulated shares in CHEVRON CORP, increasing the position by 5.5%.
Position History
hover any row below to update
Loading…
Total Positions
124
Quarter
2026 Q1
Top Holding
AAPL (13.2%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
AR ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 13.19% | 13.84% |
#1
Prev: #1
|
8.0 |
—
|
19,649 | 7.9% |
P
S
|
268,802 | $68,219 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 4.78% | 3.53% |
#2
3
Prev: #5
|
5.4 |
—
|
6,254 | 5.5% |
P
S
|
119,618 | $24,749 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.78% | 3.65% |
#3
1
Prev: #4
|
4.5 |
—
|
6,798 | 6.1% |
P
S
|
118,326 | $19,564 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 3.61% | 4.19% |
#4
2
Prev: #2
|
2.4 |
—
|
-300 | -0.5% |
P
S
|
65,090 | $18,672 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 3.61% | 3.34% |
#5
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
155,220 | $18,671 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.34% | 3.94% |
#6
3
Prev: #3
|
1.8 |
—
|
-1,053 | -1.8% |
P
S
|
58,772 | $17,288 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 2.98% |
#7
Prev: #7
|
3.1 |
—
|
4,200 | 5.4% |
P
S
|
82,430 | $14,376 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 2.60% | 2.43% |
#8
1
Prev: #9
|
1.5 |
—
|
6,364 | 3.7% |
P
S
|
176,595 | $13,430 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 2.58% | 2.21% |
#9
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
130,600 | $13,339 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.78% |
#10
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
18 | $12,927 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.37% | 2.41% |
#11
1
Prev: #10
|
3.4 |
—
|
8,699 | 35.7% |
P
S
|
33,098 | $12,252 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.24% | 2.21% |
#12
Prev: #12
|
2.9 |
—
|
4,910 | 6.5% |
P
S
|
80,269 | $11,594 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.10% | 2.10% |
#13
Prev: #13
|
2.8 |
—
|
2,304 | 11.3% |
P
S
|
22,722 | $10,888 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 1.98% | 1.83% |
#14
3
Prev: #17
|
1.3 |
—
|
1,965 | 2.4% |
P
S
|
82,265 | $10,224 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.90% | 2.01% |
#15
1
Prev: #14
|
2.8 |
—
|
2,266 | 5.3% |
P
S
|
45,226 | $9,836 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 1.64% | 1.89% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
113,540 | $8,459 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
L
LOEWS CORP
|
Financial Services | 1.61% | 1.68% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
77,917 | $8,317 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 1.59% | 1.38% |
#18
3
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
245,570 | $8,234 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SKT
TANGER INC. REI...
|
Real Estate | 1.56% | 1.62% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
237,050 | $8,055 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.56% | 1.29% |
#20
3
Prev: #23
|
2.6 |
—
|
2,320 | 7.6% |
P
S
|
32,917 | $8,046 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.52% | 1.62% |
#21
2
Prev: #19
|
2.6 |
—
|
3,230 | 9.4% |
P
S
|
37,655 | $7,842 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.47% | 1.90% |
#22
7
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
31,452 | $7,624 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.39% | 1.16% |
#23
4
Prev: #27
|
2.6 |
—
|
13,218 | 7.5% |
P
S
|
190,278 | $7,200 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.33% | 1.23% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
104,401 | $6,889 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.27% | 1.24% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
42,209 | $6,555 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.22% | 1.35% |
#26
4
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
19,250 | $6,331 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.20% | 1.06% |
#27
2
Prev: #29
|
1.0 |
—
|
7,500 | 2.4% |
P
S
|
321,920 | $6,213 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 1.09% | 0.95% |
#28
4
Prev: #32
|
2.4 |
—
|
2,379 | 16.0% |
P
S
|
17,285 | $5,634 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RHHBY
ROCHE HOLDING L...
|
Healthcare | 1.03% | 1.13% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
107,700 | $5,354 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOH
BANK OF HAWAII ...
|
Financial Services | 1.03% | 1.02% |
#30
Prev: #30
|
0.9 |
—
|
-1,000 | -1.4% |
P
S
|
71,760 | $5,328 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | 0.83% |
#31
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
100,259 | $5,033 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | 0.63% |
#32
10
Prev: #42
|
2.9 |
—
|
4,390 | 43.4% |
P
S
|
14,511 | $4,904 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE, INC. CL B
|
Consumer Cyclical | 0.92% | 1.18% |
#33
7
Prev: #26
|
0.9 |
—
|
-1,000 | -1.1% |
P
S
|
89,670 | $4,736 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.88% | 0.82% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
74,774 | $4,535 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC.
|
Healthcare | 0.87% | 0.97% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
37,864 | $4,476 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER, INC.
|
Healthcare | 0.86% | 0.81% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
158,661 | $4,455 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.81% | 0.78% |
#37
Prev: #37
|
0.8 |
—
|
-800 | -11.9% |
P
S
|
5,900 | $4,180 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.80% | 0.72% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
22,840 | $4,116 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AON
AON PLC
|
Financial Services | 0.72% | 0.84% |
#39
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
11,618 | $3,750 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 0.69% | 0.71% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
61,464 | $3,594 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORP (FRMLY...
|
Industrials | 0.65% | 0.65% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
17,400 | $3,356 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 0.62% | 0.70% |
#42
2
Prev: #40
|
0.7 |
—
|
-400 | -0.7% |
P
S
|
54,100 | $3,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.59% | 0.44% |
#43
6
Prev: #49
|
2.7 |
—
|
2,832 | 40.5% |
P
S
|
9,832 | $3,056 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.30% |
#44
19
Prev: #63
|
2.7 |
—
|
4,645 | 37.8% |
P
S
|
16,945 | $2,875 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.55% | 0.41% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
21,700 | $2,864 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRE
SEMPRA ENERGY
|
Utilities | 0.54% | 0.52% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
29,000 | $2,818 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.52% | 0.35% |
#47
9
Prev: #56
|
2.7 |
—
|
3,965 | 39.6% |
P
S
|
13,965 | $2,711 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ASML HOLDING AD...
|
|
Unknown | 0.52% | 0.35% |
#48
6
Prev: #54
|
2.7 |
—
|
415 | 25.6% |
P
S
|
2,039 | $2,693 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VICI
VICI PROPERTIES...
|
Real Estate | 0.52% | 0.59% |
#49
6
Prev: #43
|
0.7 |
—
|
-3,500 | -3.4% |
P
S
|
98,350 | $2,687 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.51% | 0.50% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
45,500 | $2,623 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 124 holdings