AR ASSET MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:50:30.333 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
122
Value reported by manager
$546.1K
Sum of our stored positions
$546.1K
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
28.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
122 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC. | COM | $73.3K | 253,472 | — | 037833100 |
| ALPHABET INC. CL C | COM | $22.9K | 64,900 | — | 02079K107 |
| PHILIP MORRIS INTERNATIONAL-AL | COM | $21.5K | 118,751 | — | 718172109 |
| MERCK & CO., INC. | COM | $19.8K | 154,124 | — | 58933Y105 |
| JPMORGAN CHASE & CO. | COM | $19.2K | 58,772 | — | 46625H100 |
| CHEVRON CORP | COM | $19.2K | 115,632 | — | 166764100 |
| NVIDIA CORPORATION | COM | $16.6K | 82,845 | — | 67066G104 |
| IRON MOUNTAIN INC. REIT | COM | $16.5K | 130,600 | — | 46284V101 |
| COCA-COLA CO | COM | $14.2K | 175,295 | — | 191216100 |
| BERKSHIRE HATHAWAY INC. CL A | COM | $12.7K | 17 | — | 084670108 |
| MICROSOFT CORPORATION | COM | $12.3K | 33,098 | — | 594918104 |
| PROCTER & GAMBLE CO | COM | $11.8K | 80,269 | — | 742718109 |
| ABBVIE INC. | COM | $11.4K | 45,226 | — | 00287Y109 |
| BERKSHIRE HATHAWAY INC. CL B | COM | $11.4K | 22,722 | — | 084670702 |
| TANGER INC. REIT | COM | $9.4K | 237,050 | — | 875465106 |
| WALMART INC. | COM | $9.3K | 82,265 | — | 931142103 |
| AMAZON.COM, INC. | COM | $9K | 37,655 | — | 023135106 |
| INTERNATIONAL BUSINESS MACHINE | COM | $8.8K | 31,452 | — | 459200101 |
| GENERAL MOTORS COMPANY | COM | $8.8K | 113,540 | — | 37045V100 |
| LOEWS CORP | COM | $8.6K | 75,835 | — | 540424108 |
| JOHNSON & JOHNSON | COM | $8.4K | 32,917 | — | 478160104 |
| KINDER MORGAN, INC. | COM | $7.9K | 245,570 | — | 49456B101 |
| ALTRIA GROUP INC. | COM | $7.5K | 104,401 | — | 02209S103 |
| ENTERPRISE PRODUCTS PARTNERS, | COM | $7K | 190,278 | — | 293792107 |
| TAIWAN SEMICONDUCTOR MFG CO LT | COM | $6.9K | 14,511 | — | 874039100 |
| HOME DEPOT | COM | $6.8K | 19,250 | — | 437076102 |
| CATERPILLAR INC. | COM | $6.3K | 5,900 | — | 149123101 |
| ENERGY TRANSFER LP | COM | $6.1K | 321,520 | — | 29273V100 |
| CHUBB LIMITED (FRMLY ACE LIMIT | COM | $5.9K | 17,285 | — | H1467J104 |
| BANK OF HAWAII CORPORATION | COM | $5.8K | 71,660 | — | 062540109 |
| PEPSICO | COM | $5.7K | 42,209 | — | 713448108 |
| ROCHE HOLDING LTD ADR | COM | $5.5K | 107,300 | — | 771195104 |
| BRISTOL-MYERS SQUIBB CO | COM | $4.3K | 74,774 | — | 110122108 |
| VERIZON COMMUNICATIONS INC. | COM | $4.2K | 100,259 | — | 92343V104 |
| TEXAS INSTRUMENTS INC. | COM | $4.2K | 13,965 | — | 882508104 |
| DIGITAL REALTY TRUST, INC. REI | COM | $4.1K | 22,840 | — | 253868103 |
| ASML HOLDING ADR | COM | $4.1K | 2,039 | — | 086233517 |
| AON PLC | COM | $3.9K | 11,618 | — | 037389103 |
| PFIZER, INC. | COM | $3.8K | 158,661 | — | 717081103 |
| BRITISH AMERICAN TOBACCO PLC - | COM | $3.8K | 61,464 | — | 110448107 |
| EQUITY RESIDENTIAL REIT | COM | $3.7K | 54,100 | — | 29476L107 |
| GENERAL MILLS, INC. | COM | $3.6K | 104,700 | — | 370334104 |
| RTX CORP (FRMLY RAYTHEON TECH | COM | $3.3K | 17,400 | — | 75513E101 |
| ZOETIS INC. | COM | $2.7K | 37,864 | — | 98978V103 |
| SEMPRA ENERGY | COM | $2.7K | 29,000 | — | 816851109 |
| MCDONALD'S CORP | COM | $2.7K | 9,832 | — | 580135101 |
| MONDELEZ INTL INC.(FMRLY KRAFT | COM | $2.6K | 45,500 | — | 609207105 |
| REXFORD INDUSTRIAL REALTY, INC | COM | $2.6K | 77,050 | — | 76169C100 |
| VICI PROPERTIES INC. (REIT) | COM | $2.5K | 95,350 | — | 925652109 |
| MORGAN STANLEY | COM | $2.4K | 11,400 | — | 617446448 |
| EXXONMOBIL HOLDINGS CORP | COM | $2.3K | 16,945 | — | 30231G102 |
| CONOCOPHILLIPS | COM | $2.3K | 21,700 | — | 20825C104 |
| APPLIED MATERIALS INC | COM | $2.2K | 3,075 | — | 038222105 |
| PHILLIPS 66 | COM | $2.1K | 12,600 | — | 718546104 |
| CONSTELLATION BRANDS, INC. | COM | $2.1K | 15,100 | — | 21036P108 |
| NESTLE SA - SPON ADR | COM | $1.7K | 17,000 | — | 641069406 |
| NOVARTIS AG - ADR | COM | $1.7K | 10,750 | — | 66987V109 |
| KKR & CO. INC. | COM | $1.7K | 18,000 | — | 48251W104 |
| CIGNA CORP (ACQUIRED EXPRESS S | COM | $1.6K | 5,932 | — | 125523100 |
| PRUDENTIAL FINANCIAL INC 5.625 | PREFERRED | $1.6K | 73,000 | — | 744320805 |
| FORD MOTOR COMPANY | COM | $1.5K | 107,890 | — | 345370860 |
| BROOKFIELD PRPTY PTNRS LP 6.5 | PREFERRED | $1.5K | 98,000 | — | G16249149 |
| KIMBERLY-CLARK | COM | $1.5K | 13,520 | — | 494368103 |
| VISA INC. | COM | $1.4K | 4,185 | — | 92826C839 |
| AMERICAN ELECTRIC POWER | COM | $1.4K | 10,000 | — | 025537101 |
| BLACKSTONE INC. (THE) | COM | $1.3K | 11,000 | — | 09260D107 |
| UNITED PARCEL SERVICE, INC. CL | COM | $1.3K | 11,700 | — | 911312106 |
| BROADCOM INC. | COM | $1.2K | 3,300 | — | 11135F101 |
| ON HOLDING AG | COM | $1.2K | 35,000 | — | H5919C104 |
| RALPH LAUREN CORP (FMLY POLO R | COM | $1.2K | 3,000 | — | 751212101 |
| ELI LILLY & CO. | COM | $1.2K | 1,000 | — | 532457108 |
| COLGATE-PALMOLIVE COMPANY | COM | $1.1K | 12,000 | — | 194162103 |
| MEDTRONIC PLC | COM | $1.1K | 14,000 | — | G5960L103 |
| JPMORGAN CHASE 6.00 CALLABLE | PREFERRED | $1.1K | 43,000 | — | 48128B648 |
| ENBRIDGE INC. | COM | $1.1K | 20,000 | — | 29250N105 |
| TRAVELERS COMPANIES, INC. | COM | $1.1K | 3,264 | — | 89417E109 |
| EDWARDS LIFESCIENCES CORP. | COM | $1.1K | 11,620 | — | 28176E108 |
| CARRIER GLOBAL CORP (RTX SPINO | COM | $1K | 14,300 | — | 14448C104 |
| EMERSON ELECTRIC CO | COM | $1K | 7,130 | — | 291011104 |
| ABBOTT LABORATORIES | COM | $995 | 10,966 | — | 002824100 |
| AMERICAN TOWER CORP-CL A REIT | COM | $981 | 6,000 | — | 029912201 |
| YUM BRANDS INC. (FORMERLY TRIC | COM | $953 | 5,960 | — | 895953107 |
| RIO TINTO PLC SPONSORED ADR | COM | $949 | 10,000 | — | 767204100 |
| AVALONBAY COMMUNITIES, INC REI | COM | $943 | 5,000 | — | 053484101 |
| LVMH MOET HENNESSY LOUIS VUITT | COM | $940 | 8,500 | — | 502441306 |
| NETFLIX INC. | COM | $928 | 13,000 | — | 64110L106 |
| INTUITIVE SURGICAL, INC. | COM | $895 | 2,250 | — | 46120E602 |
| U.S. BANCORP (FORMERLY FIRST B | COM | $882 | 14,610 | — | 902973106 |
| FEDERAL REALTY INVESTMENT TRUS | COM | $864 | 7,000 | — | 313745101 |
| SYSCO CORP | COM | $836 | 10,000 | — | 871829107 |
| ARES MANAGEMENT CORP. CL A | COM | $835 | 7,500 | — | 03990B101 |
| PUBLIC STORAGE 5.15 SER F CAL | PREFERRED | $795 | 40,000 | — | 74460W685 |
| ARCHER-DANIELS-MIDLAND CORP | COM | $777 | 10,172 | — | 039483102 |
| PUBLIC STORAGE - REIT | COM | $760 | 2,388 | — | 74460D109 |
| ASTRAZENECA PLC | COM | $758 | 4,000 | — | G0593M107 |
| DARDEN RESTAURANTS INC. | COM | $618 | 3,000 | — | 237194105 |
| CHIME FINANCIAL INC. CL A | COM | $614 | 30,000 | — | 16935C109 |
| MICRON TECHNOLOGY INC. | COM | $583 | 505 | — | 595112103 |
| ZIMMER BIOMET HOLDINGS(FRMLY Z | COM | $577 | 6,700 | — | 98956P102 |
| AIR PRODUCTS & CHEMICALS, INC. | COM | $576 | 1,964 | — | 009158106 |
| COSTCO WHOLESALE CORP | COM | $561 | 600 | — | 22160K105 |
| LINDE PLC (ACQUIRED PRAXAIR) | COM | $529 | 1,020 | — | G5494J103 |
| OTIS WORLDWIDE CORP (RTX SPINO | COM | $512 | 7,150 | — | 68902V107 |
| FIDELITY NATIONAL FINANCIAL, I | COM | $493 | 10,458 | — | 31620R303 |
| ALLSTATE CORP | COM | $476 | 2,000 | — | 020002101 |
| S&P GLOBAL INC.(FRMRLY MCGRAW | COM | $461 | 1,133 | — | 78409V104 |
| BLACKROCK, INC. | COM | $460 | 478 | — | 09247X101 |
| ORACLE CORP | COM | $440 | 3,000 | — | 68389X105 |
| VODAFONE GROUP PLC SPONS ADR | COM | $431 | 32,564 | — | 92857W308 |
| BP PLC SPONS ADR | COM | $430 | 11,642 | — | 055622104 |
| SWIRE PACIFIC LTD SPONS ADR RP | COM | $419 | 40,000 | — | 870794302 |
| BXP INC. (FRMLY BOSTON PROPERT | COM | $398 | 6,000 | — | 101121101 |
| ATLASSIAN CORP. CL A | COM | $389 | 5,000 | — | 049468101 |
| CITIGROUP INC. | COM | $361 | 2,576 | — | 172967424 |
| METLIFE INC. | COM | $338 | 4,000 | — | 59156R108 |
| AUTOMATIC DATA PROCESSING, INC | COM | $338 | 1,511 | — | 053015103 |
| COPT DEFENSE PROP REIT(FRM COR | COM | $331 | 9,100 | — | 22002T108 |
| TOAST, INC. | COM | $328 | 11,800 | — | 888787108 |
| AEGON LTD - NY REG SHRS | COM | $310 | 36,691 | — | 0076CA104 |
| CHURCH & DWIGHT | COM | $233 | 2,400 | — | 171340102 |
| YUM CHINA HOLDINGS, INC. | COM | $229 | 5,600 | — | 98850P109 |
| FIDELITY NATIONAL INFORMATION | COM | $209 | 5,364 | — | 31620M106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07