DOSSIER · 13F-HR · Q1 2026

AR ASSET MANAGEMENT INC

$517M in tracked AUM across 119 positions as of Q1 2026.

AA
CIK 0001080166 · last filed Mar 31, 2026
Total AUM
$517M
as of Q1 2026
Holdings
119
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

AR ASSET MANAGEMENT INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC.
$68M269K13.2%
02
CVX
CHEVRON CORP
$25M120K4.8%
03
PM
PHILIP MORRIS INTERNATIONAL-AL
$20M118K3.8%
04
GOOG
ALPHABET INC. CL C
$19M65K3.6%
05
MRK
MERCK & CO., INC.
$19M155K3.6%
06
JPM
JPMORGAN CHASE & CO.
$17M59K3.3%
07
NVDA
NVIDIA CORPORATION
$14M82K2.8%
08
KO
COCA-COLA CO
$13M177K2.6%
09
IRM
IRON MOUNTAIN INC. REIT
$13M131K2.6%
10
BRK/A
BERKSHIRE HATHAWAY INC. CL A
$13M182.5%

Filing history

2026Q1Mar 31
$517M 5.7%
119 positionsView →
2025Q4Dec 31
$490M 3.2%
115 positionsView →
2025Q3Sep 30
$474M 5.5%
111 positionsView →
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
2023Q3Sep 30
$357M 4.3%
111 positionsLocked
2023Q2Jun 30
$373M 0.3%
110 positionsLocked
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