Holders — by stockHoldings — by fund
AR ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001080166
$546,063
disclosed book value
122
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 253,472 | $73,345 | 13.4% |
| 2 | GOOGALPHABET INC. CL C | 64,900 | $22,931 | 4.2% |
| 3 | PMPHILIP MORRIS INTERNATIONAL-AL | 118,751 | $21,483 | 3.9% |
| 4 | MRKMERCK & CO., INC. | 154,124 | $19,805 | 3.6% |
| 5 | JPMJPMORGAN CHASE & CO. | 58,772 | $19,238 | 3.5% |
| 6 | CVXCHEVRON CORP | 115,632 | $19,167 | 3.5% |
| 7 | NVDANVIDIA CORPORATION | 82,845 | $16,576 | 3% |
| 8 | IRMIRON MOUNTAIN INC. REIT | 130,600 | $16,496 | 3% |
| 9 | KOCOCA-COLA CO | 175,295 | $14,246 | 2.6% |
| 10 | BRK/ABERKSHIRE HATHAWAY INC. CL A | 17 | $12,730 | 2.3% |
| 11 | MSFTMICROSOFT CORPORATION | 33,098 | $12,346 | 2.3% |
| 12 | PGPROCTER & GAMBLE CO | 80,269 | $11,771 | 2.2% |
| 13 | ABBVABBVIE INC. | 45,226 | $11,381 | 2.1% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 22,722 | $11,370 | 2.1% |
| 15 | SKTTANGER INC. REIT | 237,050 | $9,356 | 1.7% |
| 16 | WMTWALMART INC. | 82,265 | $9,317 | 1.7% |
| 17 | AMZNAMAZON.COM, INC. | 37,655 | $8,975 | 1.6% |
| 18 | IBMINTERNATIONAL BUSINESS MACHINE | 31,452 | $8,845 | 1.6% |
| 19 | GMGENERAL MOTORS COMPANY | 113,540 | $8,752 | 1.6% |
| 20 | LLOEWS CORP | 75,835 | $8,585 | 1.6% |
| 21 | JNJJOHNSON & JOHNSON | 32,917 | $8,360 | 1.5% |
| 22 | KMIKINDER MORGAN, INC. | 245,570 | $7,851 | 1.4% |
| 23 | MOALTRIA GROUP INC. | 104,401 | $7,512 | 1.4% |
| 24 | EPDENTERPRISE PRODUCTS PARTNERS, | 190,278 | $6,995 | 1.3% |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 14,511 | $6,930 | 1.3% |
| 26 | HDHOME DEPOT | 19,250 | $6,789 | 1.2% |
| 27 | CATCATERPILLAR INC. | 5,900 | $6,283 | 1.2% |
| 28 | ETENERGY TRANSFER LP | 321,520 | $6,147 | 1.1% |
| 29 | CHUBB LIMITED (FRMLY ACE LIMIT | 17,285 | $5,890 | 1.1% |
| 30 | BOHBANK OF HAWAII CORPORATION | 71,660 | $5,840 | 1.1% |
| 31 | PEPPEPSICO | 42,209 | $5,715 | 1% |
| 32 | RHHBYROCHE HOLDING LTD ADR | 107,300 | $5,510 | 1% |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 74,774 | $4,308 | 0.8% |
| 34 | VZVERIZON COMMUNICATIONS INC. | 100,259 | $4,245 | 0.8% |
| 35 | TXNTEXAS INSTRUMENTS INC. | 13,965 | $4,163 | 0.8% |
| 36 | DLRDIGITAL REALTY TRUST, INC. REI | 22,840 | $4,102 | 0.8% |
| 37 | ASML HOLDING ADR | 2,039 | $4,056 | 0.7% |
| 38 | AON PLC | 11,618 | $3,854 | 0.7% |
| 39 | PFEPFIZER, INC. | 158,661 | $3,821 | 0.7% |
| 40 | BTIBRITISH AMERICAN TOBACCO PLC - | 61,464 | $3,796 | 0.7% |
| 41 | EQREQUITY RESIDENTIAL REIT | 54,100 | $3,675 | 0.7% |
| 42 | GISGENERAL MILLS, INC. | 104,700 | $3,644 | 0.7% |
| 43 | RTXRTX CORP (FRMLY RAYTHEON TECH | 17,400 | $3,301 | 0.6% |
| 44 | ZTSZOETIS INC. | 37,864 | $2,721 | 0.5% |
| 45 | SRESEMPRA ENERGY | 29,000 | $2,689 | 0.5% |
| 46 | MCDMCDONALD'S CORP | 9,832 | $2,658 | 0.5% |
| 47 | MDLZMONDELEZ INTL INC.(FMRLY KRAFT | 45,500 | $2,632 | 0.5% |
| 48 | REXRREXFORD INDUSTRIAL REALTY, INC | 77,050 | $2,581 | 0.5% |
| 49 | VICIVICI PROPERTIES INC. (REIT) | 95,350 | $2,532 | 0.5% |
| 50 | MSMORGAN STANLEY | 11,400 | $2,383 | 0.4% |
| 51 | EXMOCEXXONMOBIL HOLDINGS CORP | 16,945 | $2,317 | 0.4% |
| 52 | COPCONOCOPHILLIPS | 21,700 | $2,256 | 0.4% |
| 53 | AMATAPPLIED MATERIALS INC | 3,075 | $2,223 | 0.4% |
| 54 | PSXPHILLIPS 66 | 12,600 | $2,130 | 0.4% |
| 55 | STZCONSTELLATION BRANDS, INC. | 15,100 | $2,100 | 0.4% |
| 56 | NSRGYNESTLE SA - SPON ADR | 17,000 | $1,746 | 0.3% |
| 57 | NVSNOVARTIS AG - ADR | 10,750 | $1,685 | 0.3% |
| 58 | KKRKKR & CO. INC. | 18,000 | $1,652 | 0.3% |
| 59 | CICIGNA CORP (ACQUIRED EXPRESS S | 5,932 | $1,635 | 0.3% |
| 60 | PRU 5.625 08/15/58PRUDENTIAL FINANCIAL INC 5.625 | 73,000 | $1,605 | 0.3% |
| 61 | FFORD MOTOR COMPANY | 107,890 | $1,500 | 0.3% |
| 62 | BROOKFIELD PRPTY PTNRS LP 6.5 | 98,000 | $1,486 | 0.3% |
| 63 | KMBKIMBERLY-CLARK | 13,520 | $1,484 | 0.3% |
| 64 | VVISA INC. | 4,185 | $1,436 | 0.3% |
| 65 | AEPAMERICAN ELECTRIC POWER | 10,000 | $1,368 | 0.3% |
| 66 | BXBLACKSTONE INC. (THE) | 11,000 | $1,294 | 0.2% |
| 67 | UPSUNITED PARCEL SERVICE, INC. CL | 11,700 | $1,258 | 0.2% |
| 68 | AVGOBROADCOM INC. | 3,300 | $1,247 | 0.2% |
| 69 | ON HOLDING AG | 35,000 | $1,240 | 0.2% |
| 70 | RLRALPH LAUREN CORP (FMLY POLO R | 3,000 | $1,204 | 0.2% |
| 71 | LLYELI LILLY & CO. | 1,000 | $1,199 | 0.2% |
| 72 | CLCOLGATE-PALMOLIVE COMPANY | 12,000 | $1,100 | 0.2% |
| 73 | MEDTRONIC PLC | 14,000 | $1,095 | 0.2% |
| 74 | JPM 6 PERP EEJPMORGAN CHASE 6.00 CALLABLE | 43,000 | $1,087 | 0.2% |
| 75 | ENBENBRIDGE INC. | 20,000 | $1,084 | 0.2% |
| 76 | TRVTRAVELERS COMPANIES, INC. | 3,264 | $1,078 | 0.2% |
| 77 | EWEDWARDS LIFESCIENCES CORP. | 11,620 | $1,051 | 0.2% |
| 78 | CARRCARRIER GLOBAL CORP (RTX SPINO | 14,300 | $1,049 | 0.2% |
| 79 | EMREMERSON ELECTRIC CO | 7,130 | $1,021 | 0.2% |
| 80 | ABTABBOTT LABORATORIES | 10,966 | $995 | 0.2% |
| 81 | AMERICAN TOWER CORP-CL A REIT | 6,000 | $981 | 0.2% |
| 82 | YUM BRANDS INC. (FORMERLY TRIC | 5,960 | $953 | 0.2% |
| 83 | RIORIO TINTO PLC SPONSORED ADR | 10,000 | $949 | 0.2% |
| 84 | AVBAVALONBAY COMMUNITIES, INC REI | 5,000 | $943 | 0.2% |
| 85 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 8,500 | $940 | 0.2% |
| 86 | NFLXNETFLIX INC. | 13,000 | $928 | 0.2% |
| 87 | ISRGINTUITIVE SURGICAL, INC. | 2,250 | $895 | 0.2% |
| 88 | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $882 | 0.2% |
| 89 | FRTFEDERAL REALTY INVESTMENT TRUS | 7,000 | $864 | 0.2% |
| 90 | SYYSYSCO CORP | 10,000 | $836 | 0.2% |
| 91 | ARESARES MANAGEMENT CORP. CL A | 7,500 | $835 | 0.2% |
| 92 | PSA 5.15 PERP FPUBLIC STORAGE 5.15 SER F CAL | 40,000 | $795 | 0.1% |
| 93 | ADMARCHER-DANIELS-MIDLAND CORP | 10,172 | $777 | 0.1% |
| 94 | PSAPUBLIC STORAGE - REIT | 2,388 | $760 | 0.1% |
| 95 | ASTRAZENECA PLC | 4,000 | $758 | 0.1% |
| 96 | DRIDARDEN RESTAURANTS INC. | 3,000 | $618 | 0.1% |
| 97 | CHYMCHIME FINANCIAL INC. CL A | 30,000 | $614 | 0.1% |
| 98 | MUMICRON TECHNOLOGY INC. | 505 | $583 | 0.1% |
| 99 | ZBHZIMMER BIOMET HOLDINGS(FRMLY Z | 6,700 | $577 | 0.1% |
| 100 | APDAIR PRODUCTS & CHEMICALS, INC. | 1,964 | $576 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.