Investor
AR ASSET MANAGEMENT INC
CIK 0001080166 · filed 2026-05-13 · SEC filing
13F book
$517.3K
Positions
119
9 new · 5 sold
Largest name
13.2%
Apple Inc. · AAPL
Est. mark
$5.82K
Price effect on 110 names still held. Flow $22K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 268.8K | $68.2K | 13.2% | −$4.5K | Added$484 |
| Chevron Corp New | CVX | 119.6K | $24.7K | 4.8% | $6.18K | Added$7.47K |
| Philip Morris Intl Inc | — | 118.3K | $19.6K | 3.8% | $551 | Added$1.68K |
| Alphabet Inc | — | 65.1K | $18.7K | 3.6% | −$1.75K | Cut−$1.85K |
| Merck & Co., Inc. | MRK | 155.2K | $18.7K | 3.6% | $2.33K | Held |
| Jpmorgan Chase & Co. | — | 58.8K | $17.3K | 3.3% | −$1.65K | Cut−$1.99K |
| Nvidia Corp | NVDA | 82.4K | $14.4K | 2.8% | −$946 | Added−$214 |
| Coca Cola Co | KO | 176.6K | $13.4K | 2.6% | $1.05K | Added$1.53K |
| Iron Mtn Inc Del | — | 130.6K | $13.3K | 2.6% | $2.51K | Held |
| Berkshire Hathaway Inc Del | — | 18 | $12.9K | 2.5% | −$659 | Held |
| Microsoft Corp | MSFT | 33.1K | $12.3K | 2.4% | −$2.77K | Added$452 |
| Procter And Gamble Co | PG | 80.3K | $11.6K | 2.2% | $85 | Added$794 |
| Berkshire Hathaway Inc Del | — | 22.7K | $10.9K | 2.1% | −$479 | Added$625 |
| Walmart Inc. | WMT | 82.3K | $10.2K | 2.0% | $1.03K | Added$1.28K |
| AbbVie Inc. | ABBV | 45.2K | $9.84K | 1.9% | −$473 | Added$20 |
| General Mtrs Co | — | 113.5K | $8.46K | 1.6% | −$774 | Held |
| Loews Corp | L | 77.9K | $8.32K | 1.6% | $112 | Held |
| Kinder Morgan Inc Del | — | 245.6K | $8.23K | 1.6% | $1.48K | Held |
| Tanger Inc. | SKT | 237.1K | $8.05K | 1.6% | $145 | Held |
| Johnson & Johnson | JNJ | 32.9K | $8.05K | 1.6% | $1.15K | Added$1.71K |
| Amazon Com Inc | AMZN | 37.7K | $7.84K | 1.5% | −$777 | Added−$104 |
| International Business Machs | — | 31.5K | $7.62K | 1.5% | −$1.69K | Held |
| Enterprise Prods Partners L | — | 190.3K | $7.2K | 1.4% | $1.02K | Added$1.52K |
| Altria Group, Inc. | MO | 104.4K | $6.89K | 1.3% | $869 | Held |
| Pepsico Inc | PEP | 42.2K | $6.55K | 1.3% | $497 | Held |
| Home Depot, Inc. | HD | 19.3K | $6.33K | 1.2% | −$293 | Held |
| Energy Transfer L P | — | 321.9K | $6.21K | 1.2% | $883 | Added$1.03K |
| Chubb Limited | — | 17.3K | $5.63K | 1.1% | $207 | Added$982 |
| Roche Hldgs Ag Basel | — | 107.7K | $5.35K | 1.0% | −$200 | Held |
| Bank Hawaii Corp | — | 71.8K | $5.33K | 1.0% | $421 | Cut$353 |
| Verizon Communications Inc | VZ | 100.3K | $5.03K | 1.0% | $949 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 14.5K | $4.9K | 0.9% | $344 | Added$1.83K |
| NIKE, Inc. | NKE | 89.7K | $4.74K | 0.9% | −$977 | Cut−$1.04K |
| Bristol-Myers Squibb Co | — | 74.8K | $4.54K | 0.9% | $502 | Held |
| Zoetis Inc. | ZTS | 37.9K | $4.48K | 0.9% | −$288 | Held |
| Pfizer Inc | PFE | 158.7K | $4.46K | 0.9% | $504 | Held |
| Caterpillar Inc | CAT | 5.9K | $4.18K | 0.8% | $800 | Cut$342 |
| Digital Rlty Tr Inc | — | 22.8K | $4.12K | 0.8% | $582 | Held |
| Aon plc | AON | 11.6K | $3.75K | 0.7% | −$350 | Held |
| British Amern Tob Plc | — | 61.5K | $3.59K | 0.7% | $114 | Held |
| RTX Corp | RTX | 17.4K | $3.36K | 0.6% | $165 | Held |
| Equity Residential | EQR | 54.1K | $3.2K | 0.6% | −$211 | Cut−$236 |
| Mcdonalds Corp | MCD | 9.83K | $3.06K | 0.6% | $37 | Added$917 |
| Exxon Mobil Corp | — | 16.9K | $2.88K | 0.6% | $607 | Added$1.4K |
| Conocophillips | COP | 21.7K | $2.86K | 0.6% | $833 | Held |
| Sempra | — | 29K | $2.82K | 0.5% | $258 | Held |
| Texas Instrs Inc | — | 14K | $2.71K | 0.5% | $206 | Added$976 |
| Asml Holding Adr | — | 2.04K | $2.69K | 0.5% | $408 | Added$956 |
| Vici Pptys Inc | — | 98.3K | $2.69K | 0.5% | −$79 | Cut−$177 |
| Mondelez Intl Inc | — | 45.5K | $2.62K | 0.5% | $174 | Held |
| Rexford Indl Rlty Inc | — | 77K | $2.52K | 0.5% | −$342 | Added$313 |
| Phillips 66 | PSX | 12.6K | $2.29K | 0.4% | $669 | Held |
| Constellation Brands, Inc. | STZ | 15.2K | $2.28K | 0.4% | $183 | Held |
| General Mls Inc | GIS | 56K | $2.08K | 0.4% | −$520 | Held |
| Morgan Stanley | — | 11.4K | $1.88K | 0.4% | −$148 | Held |
| Nestle Sa Adr | — | 17K | $1.69K | 0.3% | $6 | Held |
| Kkr & Co Inc | — | 18K | $1.67K | 0.3% | −$630 | Held |
| Prudential Financial Inc 5.625 | — | 73K | $1.64K | 0.3% | −$95 | Held |
| Novartis Ag | — | 10.8K | $1.64K | 0.3% | $160 | Held |
| Brookfield Prpty Ptnrs Lp 6.5 | — | 98K | $1.61K | 0.3% | $182 | Held |
| Cigna Group | CI | 5.93K | $1.58K | 0.3% | −$51 | Held |
| American Elec Pwr Co Inc | — | 10K | $1.31K | 0.3% | $158 | Held |
| Kimberly Clark Corp | KMB | 13.5K | $1.3K | 0.3% | −$60 | Held |
| Visa Inc. | V | 4.18K | $1.26K | 0.2% | −$203 | Held |
| Blackstone Inc. | BX | 11K | $1.26K | 0.2% | −$431 | Held |
| Ford Mtr Co | — | 107.9K | $1.25K | 0.2% | −$171 | Held |
| On Hldg Ag | — | 35K | $1.19K | 0.2% | −$436 | Held |
| Abbott Labs | ABT | 11K | $1.13K | 0.2% | −$197 | Added$36 |
| Enbridge Inc | — | 20K | $1.08K | 0.2% | $126 | Held |
| Jpmorgan Chase & 6 Pfd | — | 43K | $1.07K | 0.2% | −$14 | Held |
| Applied Matls Inc | — | 3.08K | $1.05K | 0.2% | $261 | Held |
| Intuitive Surgical Inc | ISRG | 2.25K | $1.04K | 0.2% | −$237 | Held |
| American Tower Corp | — | 6K | $1.03K | 0.2% | — | New |
| Ralph Lauren Corp | RL | 3K | $1.03K | 0.2% | −$29 | Held |
| Colgate Palmolive Co | CL | 12K | $1.02K | 0.2% | $75 | Held |
| Travelers Companies, Inc. | TRV | 3.26K | $952 | 0.2% | $5 | Held |
| Emerson Elec Co | — | 7.13K | $934 | 0.2% | −$12 | Held |
| Rio Tinto Plc | — | 10K | $933 | 0.2% | $133 | Held |
| Edwards Lifesciences Corp | EW | 11.6K | $931 | 0.2% | −$60 | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 8.5K | $929 | 0.2% | −$353 | Held |
| Tricon Global Restaurants Inc | — | 5.96K | $927 | 0.2% | $25 | Held |
| Eli Lilly & Co | LLY | 1K | $920 | 0.2% | −$155 | Held |
| Avalonbay Cmntys Inc | — | 5K | $817 | 0.2% | −$90 | Held |
| CARRIER GLOBAL Corp | CARR | 14.3K | $805 | 0.2% | $49 | Held |
| Astrazeneca Plc Ord | AZN | 4K | $789 | 0.2% | — | New |
| Public Storag 5.15 Pfd | — | 40K | $784 | 0.2% | −$42 | Held |
| U.S. Bancorp (Formerly First B | — | 14.6K | $760 | 0.1% | −$20 | Held |
| Federal Rlty Invt Tr New | — | 7K | $743 | 0.1% | $37 | Held |
| Archer-Daniels-Midland Co | ADM | 10.2K | $739 | 0.1% | $154 | Held |
| Sysco Corp | SYY | 10K | $713 | 0.1% | −$24 | Held |
| Ares Management Corporation | — | 6.5K | $709 | 0.1% | — | New |
| Public Storage Oper Co | — | 2.39K | $647 | 0.1% | $27 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 6.7K | $606 | 0.1% | $4 | Held |
| Costco Whsl Corp New | — | 600 | $598 | 0.1% | $81 | Held |
| Darden Restaurants Inc | DRI | 3K | $588 | 0.1% | $36 | Held |
| Novo-Nordisk A S | — | 15.9K | $583 | 0.1% | — | New |
| Air Prods & Chems Inc | — | 1.96K | $571 | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1.8K | $557 | 0.1% | −$66 | Held |
| Otis Worldwide Corp | OTIS | 7.15K | $551 | 0.1% | −$74 | Held |
| Bp Plc | — | 11.6K | $547 | 0.1% | $143 | Held |
| Linde Plc | LIN | 1.02K | $506 | 0.1% | — | New |
| United Parcel Service Inc | UPS | 5.1K | $502 | 0.1% | −$4 | Held |
| Vodafone Group Plc New | — | 32.6K | $489 | 0.1% | $59 | Held |
| Fidelity National Financial, Inc. | FNF | 10.5K | $485 | 0.1% | −$86 | Held |
| S&P Global Inc. | SPGI | 1.13K | $482 | 0.1% | — | New |
| BlackRock, Inc. | BLK | 478 | $460 | 0.1% | — | New |
| Swire Pac Ltd | — | 40K | $442 | 0.1% | $121 | Held |
| Oracle Corp | — | 3K | $441 | 0.1% | −$144 | Held |
| Allstate Corp | — | 2K | $415 | 0.1% | −$1 | Held |
| Toast, Inc. | TOST | 11.8K | $313 | 0.1% | −$106 | Held |
| BXP, Inc. | BXP | 6K | $311 | 0.1% | −$94 | Held |
| Automatic Data Processing In | — | 1.51K | $307 | 0.1% | — | New |
| Citigroup Inc | — | 2.58K | $292 | 0.1% | −$9 | Held |
| Metlife Inc | — | 4K | $283 | 0.1% | −$33 | Held |
| Copt Defense Properties | CDP | 9.1K | $278 | 0.1% | $25 | Held |
| Yum China Hldgs Inc | — | 5.6K | $273 | 0.1% | $6 | Held |
| Aegon Ltd | — | 36.7K | $266 | 0.1% | −$17 | Held |
| Fidelity Natl Information Sv | — | 5.36K | $252 | 0.0% | −$104 | Held |
| Church & Dwight Co Inc | — | 2.4K | $224 | 0.0% | $23 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.