Ar Asset Management Inc reported 82 positions worth $450.11M for the quarter ended Jun 30, 2026, down 9.5% on the prior quarter. It opened 4 new positions, added to 6, trimmed 10 and exited 30. Its largest holding is Apple Inc. at 16.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIS General Mills Inc | +48.7K | +87.0% | $1.69M | 0.81% |
| MDT Medtronic plc | +14.0K | – | $1.10M | 0.243% |
| UPS United Parcel Service Inc | +6,600 | +129.4% | $709.64K | 0.279% |
| CHYM Chime Financial, Inc. | +30.0K | – | $614.00K | 0.136% |
| MU Micron Technology Inc | +505 | – | $583.00K | 0.13% |
| AVGO Broadcom Inc. | +1,500 | +83.3% | $566.82K | 0.277% |
| TEAM Atlassian Corp | +5,000 | – | $389.00K | 0.086% |
| ARES Ares Management Corp | +1,000 | +15.4% | $111.33K | 0.186% |
| NVDA Nvidia Corp | +415 | +0.5% | $83.04K | 3.68% |
| PM Philip Morris International Inc. | +425 | +0.4% | $76.89K | 4.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IRM Iron Mountain Inc | -130.6K | -100.0% | $13.34M | Exited |
| ABBV AbbVie Inc. | -45.2K | -100.0% | $9.84M | Exited |
| GM General Motors Co | -113.5K | -100.0% | $8.46M | Exited |
| ET Energy Transfer LP | -321.9K | -100.0% | $6.21M | Exited |
| NKE NIKE, Inc. | -89.7K | -100.0% | $4.74M | Exited |
| ZTS Zoetis Inc. | -37.9K | -100.0% | $4.48M | Exited |
| AAPL Apple Inc. | -15.3K | -5.7% | $4.44M | 16.29% |
| RTX RTX Corp | -17.4K | -100.0% | $3.36M | Exited |
| VMRK Vivmark Residential | -54.1K | -100.0% | $3.20M | Exited |
| COP Conocophillips | -21.7K | -100.0% | $2.86M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IRM Iron Mountain Inc | -130.6K | $13.34M | 2.68% |
| ABBV AbbVie Inc. | -45.2K | $9.84M | 1.98% |
| GM General Motors Co | -113.5K | $8.46M | 1.7% |
| ET Energy Transfer LP | -321.9K | $6.21M | 1.25% |
| NKE NIKE, Inc. | -89.7K | $4.74M | 0.952% |
| ZTS Zoetis Inc. | -37.9K | $4.48M | 0.9% |
| RTX RTX Corp | -17.4K | $3.36M | 0.675% |
| VMRK Vivmark Residential | -54.1K | $3.20M | 0.643% |
| COP Conocophillips | -21.7K | $2.86M | 0.576% |
| REXR Rexford Industrial Realty, Inc. | -77.1K | $2.52M | 0.507% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 253.5K | $73.35M | 16.29% | -15.3K | -5.7% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 64.9K | $22.93M | 5.09% | -190 | -0.3% | Reduced | 0% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 118.8K | $21.48M | 4.77% | +425 | +0.4% | Added | 0.01% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 154.1K | $19.81M | 4.4% | -1,096 | -0.7% | Reduced | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 58.8K | $19.24M | 4.27% | 0 | 0.0% | Unchanged | 0% |
| 6 | CVX Chevron Corp | Energy | 115.6K | $19.17M | 4.26% | -3,986 | -3.3% | Reduced | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 82.8K | $16.58M | 3.68% | +415 | +0.5% | Added | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 175.3K | $14.25M | 3.16% | -1,300 | -0.7% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 17 | $12.73M | 2.83% | -1 | -5.6% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 33.1K | $12.35M | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 80.3K | $11.77M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.7K | $11.37M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 13 | SKT Tanger Inc. | Real Estate | 237.1K | $9.36M | 2.08% | 0 | 0.0% | Unchanged | 0.21% |
| 14 | WMT Walmart Inc. | Consumer Staples | 82.3K | $9.32M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 37.7K | $8.98M | 1.99% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ar Asset Management.
As of its Q2 2026 13F filing, Ar Asset Management Inc’s five largest positions were Apple Inc. (AAPL) at 16.3%, Alphabet Inc. (GOOG) at 5.1%, Philip Morris International Inc. (PM) at 4.8%, Merck & Co., Inc. (MRK) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.3% of the reported portfolio.
Ar Asset Management Inc reported a 13F portfolio worth $450.11M across 82 positions for Q2 2026. That is down 9.5% from the previous quarter.
Its largest purchases by value were General Mills Inc ($1.69M), Medtronic plc ($1.10M), United Parcel Service Inc ($709.64K). It opened 4 new positions.
Its largest sales by value were Iron Mountain Inc ($13.34M), AbbVie Inc. ($9.84M), General Motors Co ($8.46M). It exited 30 positions entirely.
From the Form 13F-HR reports Ar Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.