DOSSIER · 13F-HR · Q3 2026

AR ASSET MANAGEMENT INC

$559M in tracked AUM across 123 positions as of Q3 2026.

AA
CIK 0001080166 · last filed Sep 30, 2026
Total AUM
$559M
as of Q3 2026
Holdings
123
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

AR ASSET MANAGEMENT INC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
Apple Inc.
$80M241K14.3%
02
CVX
Chevron Corp
$24M116K4.2%
03
PM
Philip Morris International-Al
$23M119K4.1%
04
MRK
Merck & Co., Inc.
$22M154K4.0%
05
GOOG
Alphabet Inc. Cl C
$22M65K3.9%
06
JPM
JPMorgan Chase & Co.
$19M59K3.5%
07
NVDA
Nvidia Corporation
$19M83K3.4%
08
MSFT
Microsoft Corporation
$17M33K3.0%
09
KO
Coca-Cola Co
$15M175K2.7%
10
IRM
Iron Mountain Inc. REIT
$14M131K2.6%

Filing history

2026Q3Sep 30
$559M▲ 2.3%
123 positionsView →
2026Q2Jun 30
$546M▲ 5.5%
122 positionsView →
2026Q1Mar 31
$517M▲ 5.7%
119 positionsView →
2025Q4Dec 31
$490M▲ 3.2%
115 positionsView →
2025Q3Sep 30
$474M▲ 5.5%
111 positionsLocked
2025Q2Jun 30
$450M▲ 2.2%
112 positionsLocked
2025Q1Mar 31
$440M▼ 0.2%
113 positionsLocked
2024Q4Dec 31
$441M▼ 1.9%
111 positionsLocked
2024Q3Sep 30
$450M▲ 8.4%
112 positionsLocked
2024Q2Jun 30
$415M▲ 1.2%
110 positionsLocked
2024Q1Mar 31
$410M▲ 7.6%
111 positionsLocked
2023Q4Dec 31
$381M▲ 6.8%
111 positionsLocked
Showing 12 of 100