Q1 2026 · 13F-HR
AR ASSET MANAGEMENT INCholdings as filed
Filed 2026-05-13 · accession 0001080166-26-000002
$517,349
Reported value
119
Positions
2026-03-31
Period end
The Brief · AR ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
AR ASSET MANAGEMENT INC established a new position in IRM worth $13,339. The fund also opened new stakes in ABBV for $9,836 and GM for $8,459. Additionally, the manager increased its holding in CVX by 5.5167%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $68,219 | 13.2% | 268,802 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $24,749 | 4.78% | 119,618 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL-AL | $19,564 | 3.78% | 118,326 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CL C | $18,672 | 3.61% | 65,090 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO., INC. | $18,671 | 3.61% | 155,220 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17,288 | 3.34% | 58,772 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,376 | 2.78% | 82,430 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $13,430 | 2.60% | 176,595 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC. REIT | $13,339 | 2.58% | 130,600 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | $12,927 | 2.50% | 18 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $12,252 | 2.37% | 33,098 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11,594 | 2.24% | 80,269 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CL B | $10,888 | 2.10% | 22,722 | Common | NONE |
| 931142103 | WMT | WALMART INC. | $10,224 | 1.98% | 82,265 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC. | $9,836 | 1.90% | 45,226 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $8,459 | 1.64% | 113,540 | Common | NONE |
| 540424108 | L | LOEWS CORP | $8,317 | 1.61% | 77,917 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN, INC. | $8,234 | 1.59% | 245,570 | Common | NONE |
| 875465106 | SKT | TANGER INC. REIT | $8,055 | 1.56% | 237,050 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,046 | 1.56% | 32,917 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC. | $7,842 | 1.52% | 37,655 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $7,624 | 1.47% | 31,452 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS, | $7,200 | 1.39% | 190,278 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC. | $6,889 | 1.33% | 104,401 | Common | NONE |
| 713448108 | PEP | PEPSICO | $6,555 | 1.27% | 42,209 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $6,331 | 1.22% | 19,250 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $6,213 | 1.20% | 321,920 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED (FRMLY ACE LIMIT | $5,634 | 1.09% | 17,285 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDING LTD ADR | $5,354 | 1.03% | 107,700 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORPORATION | $5,328 | 1.03% | 71,760 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. | $5,033 | 0.97% | 100,259 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $4,904 | 0.95% | 14,511 | Common | NONE |
| 654106103 | NKE | NIKE, INC. CL B | $4,736 | 0.92% | 89,670 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,535 | 0.88% | 74,774 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC. | $4,476 | 0.87% | 37,864 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $4,455 | 0.86% | 158,661 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $4,180 | 0.81% | 5,900 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST, INC. REI | $4,116 | 0.80% | 22,840 | Common | NONE |
| 037389103 | — | AON PLC | $3,750 | 0.72% | 11,618 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC - | $3,594 | 0.69% | 61,464 | Common | NONE |
| 75513E101 | RTX | RTX CORP (FRMLY RAYTHEON TECH | $3,356 | 0.65% | 17,400 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $3,200 | 0.62% | 54,100 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $3,056 | 0.59% | 9,832 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $2,875 | 0.56% | 16,945 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,864 | 0.55% | 21,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2,818 | 0.54% | 29,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC. | $2,711 | 0.52% | 13,965 | Common | NONE |
| 086233517 | — | ASML HOLDING ADR | $2,693 | 0.52% | 2,039 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC. (REIT) | $2,687 | 0.52% | 98,350 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $2,623 | 0.51% | 45,500 | Common | NONE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY, INC | $2,522 | 0.49% | 77,050 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2,295 | 0.44% | 12,600 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS, INC. | $2,280 | 0.44% | 15,200 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS, INC. | $2,084 | 0.40% | 56,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,876 | 0.36% | 11,400 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA - SPON ADR | $1,685 | 0.33% | 17,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO. INC. | $1,665 | 0.32% | 18,000 | Common | SOLE |
| 744320805 | PRU | PRUDENTIAL FINANCIAL INC 5.625 | $1,644 | 0.32% | 73,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $1,642 | 0.32% | 10,750 | Common | NONE |
| G16249149 | — | BROOKFIELD PRPTY PTNRS LP 6.5 | $1,613 | 0.31% | 98,000 | Common | NONE |
| 125523100 | CI | CIGNA CORP (ACQUIRED EXPRESS S | $1,582 | 0.31% | 5,932 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1,311 | 0.25% | 10,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1,304 | 0.25% | 13,520 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC. (THE) | $1,265 | 0.24% | 11,000 | Common | SOLE |
| 92826C839 | V | VISA INC. | $1,265 | 0.24% | 4,185 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $1,245 | 0.24% | 107,890 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $1,191 | 0.23% | 35,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,126 | 0.22% | 10,966 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC. | $1,083 | 0.21% | 20,000 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE 6.00 CALLABLE | $1,067 | 0.21% | 43,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,051 | 0.20% | 3,075 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1,037 | 0.20% | 2,250 | Common | SOLE |
| 029912201 | — | AMERICAN TOWER CORP-CL A REIT | $1,035 | 0.20% | 6,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP (FMLY POLO R | $1,032 | 0.20% | 3,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $1,023 | 0.20% | 12,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES, INC. | $952 | 0.18% | 3,264 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $934 | 0.18% | 7,130 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $933 | 0.18% | 10,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP. | $931 | 0.18% | 11,620 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $929 | 0.18% | 8,500 | Common | SOLE |
| 895953107 | — | YUM BRANDS INC. (FORMERLY TRIC | $927 | 0.18% | 5,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO. | $920 | 0.18% | 1,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES, INC REI | $817 | 0.16% | 5,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP (RTX SPINO | $805 | 0.16% | 14,300 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $789 | 0.15% | 4,000 | Common | NONE |
| 74460W685 | PSA | PUBLIC STORAGE 5.15 SER F CAL | $784 | 0.15% | 40,000 | Common | SOLE |
| 902973106 | — | U.S. BANCORP (FORMERLY FIRST B | $760 | 0.15% | 14,610 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $743 | 0.14% | 7,000 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CORP | $739 | 0.14% | 10,172 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $713 | 0.14% | 10,000 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORP. CL A | $709 | 0.14% | 6,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE - REIT | $647 | 0.13% | 2,388 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $606 | 0.12% | 6,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $598 | 0.12% | 600 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC. | $588 | 0.11% | 3,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $583 | 0.11% | 15,862 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS, INC. | $571 | 0.11% | 1,964 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $557 | 0.11% | 1,800 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP (RTX SPINO | $551 | 0.11% | 7,150 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $547 | 0.11% | 11,642 | Common | NONE |
| G5494J103 | — | LINDE PLC (ACQUIRED PRAXAIR) | $506 | 0.10% | 1,020 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE, INC. CL | $502 | 0.10% | 5,100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC SPONS ADR | $489 | 0.09% | 32,564 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL, I | $485 | 0.09% | 10,458 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC.(FRMRLY MCGRAW | $482 | 0.09% | 1,133 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $460 | 0.09% | 478 | Common | NONE |
| 870794302 | SWRAY | SWIRE PACIFIC LTD SPONS ADR RP | $442 | 0.09% | 40,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $441 | 0.09% | 3,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $415 | 0.08% | 2,000 | Common | NONE |
| 888787108 | TOST | TOAST, INC. | $313 | 0.06% | 11,800 | Common | NONE |
| 101121101 | BXP | BXP INC. (FRMLY BOSTON PROPERT | $311 | 0.06% | 6,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING, INC | $307 | 0.06% | 1,511 | Common | NONE |
| 172967424 | C | CITIGROUP INC. | $292 | 0.06% | 2,576 | Common | NONE |
| 59156R108 | MET | METLIFE INC. | $283 | 0.05% | 4,000 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROP REIT(FRM COR | $278 | 0.05% | 9,100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS, INC. | $273 | 0.05% | 5,600 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD - NY REG SHRS | $266 | 0.05% | 36,691 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $252 | 0.05% | 5,364 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $224 | 0.04% | 2,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.