SEC 13F Intelligence

Managers / Q1 2026

AR ASSET MANAGEMENT INC

CIK 0001080166 · 9229 SUNSET BOULEVARD, SUITE 425, WEST HOLLYWOOD, CA, 90069 · 3108597644

Reported Value
$517M
Q1 2026
Positions
119
Filings on Record
31
2019–present window
Filed
May 13, 2026
original filing

Summary

Ar Asset Management Inc reported $517M in U.S.-listed holdings across 119 positions for Q1 2026.

Its largest position, AAPL, represents 13.2% of the portfolio.

Compared with Q4 2025, the fund opened 35 new positions and exited 31.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+13.2%
Apple
New / Exited
35 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $267MQ2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $243MQ2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ4 ’20Q1 ’21: $335MQ2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ4 ’21Q1 ’22: $396MQ2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ4 ’22Q1 ’23: $372MQ2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ4 ’23Q1 ’24: $410MQ2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ4 ’24Q1 ’25: $440MQ2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ4 ’25Q1 ’26: $517Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.3%REIT: 7.1%ADR: 4.1%MLP: 2.6%Other: 2.2%Other: 0.7%
  • Common Stock · 83.3% · $431M
  • REIT · 7.1% · $37M
  • ADR · 4.1% · $21M
  • MLP · 2.6% · $13M
  • Other · 2.2% · $11M
  • Other · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRMIRON MOUNTAIN INC. REITNEW+130.6K130.6K+$13M$13M
ABBVABBVIE INC.NEW+45.2K45.2K+$10M$10M
GMGENERAL MOTORS COMPANYNEW+113.5K113.5K+$8M$8M
ETENERGY TRANSFER LPNEW+321.9K321.9K+$6M$6M
ZTSZOETIS INC.NEW+37.9K37.9K+$4M$4M
RTXRTX CORP (FRMLY RAYTHEON TECHNEW+17.4K17.4K+$3M$3M
EQREQUITY RESIDENTIAL REITNEW+54.1K54.1K+$3M$3M
COPCONOCOPHILLIPSNEW+21.7K21.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM13.19%$68M268.8K
2CVXCHEVRON CORPhistory →COM4.78%$25M119.6K
3BRK/ABERKSHIRE HATHAWAY INC. CL ACOM4.60%$24M22.7K
4PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.78%$20M118.3K
5GOOGALPHABET INC. CL Chistory →COM3.61%$19M65.1K
6MRKMERCK & CO., INC.history →COM3.61%$19M155.2K
7JPMJPMORGAN CHASE & CO.history →COM3.34%$17M58.8K
8NVDANVIDIA CORPORATIONhistory →COM2.78%$14M82.4K
9KOCOCA-COLA COhistory →COM2.60%$13M176.6K
10IRMIRON MOUNTAIN INC. REIThistory →COM2.58%$13M130.6K
11MSFTMICROSOFT CORPORATIONhistory →COM2.37%$12M33.1K
12PGPROCTER & GAMBLE COhistory →COM2.24%$12M80.3K
13WMTWALMART INC.history →COM1.98%$10M82.3K
14ABBVABBVIE INC.history →COM1.90%$10M45.2K
15GMGENERAL MOTORS COMPANYhistory →COM1.64%$8M113.5K
16LLOEWS CORPhistory →COM1.61%$8M77.9K
17KMIKINDER MORGAN, INC.history →COM1.59%$8M245.6K
18SKTTANGER INC. REIThistory →COM1.56%$8M237.1K
19JNJJOHNSON & JOHNSONhistory →COM1.56%$8M32.9K
20AMZNAMAZON.COM, INC.history →COM1.52%$8M37.7K
21IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.47%$8M31.5K
22EPDENTERPRISE PRODUCTS PARTNERS,history →COM1.39%$7M190.3K
23MOALTRIA GROUP INC.history →COM1.33%$7M104.4K
24PEPPEPSICOhistory →COM1.27%$7M42.2K
25HDHOME DEPOThistory →COM1.22%$6M19.3K
26ETENERGY TRANSFER LPhistory →COM1.20%$6M321.9K
27CBCHUBB LIMITED (FRMLY ACE LIMIThistory →COM1.09%$6M17.3K
28RHHBYROCHE HOLDING LTD ADRhistory →COM1.03%$5M107.7K
29BOHBANK OF HAWAII CORPORATIONhistory →COM1.03%$5M71.8K
30VZVERIZON COMMUNICATIONS INC.COM0.97%$5M100.3K
31TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.95%$5M14.5K
32NKENIKE, INC. CL BCOM0.92%$5M89.7K
33BMYBRISTOL-MYERS SQUIBB COCOM0.88%$5M74.8K
34ZTSZOETIS INC.COM0.87%$4M37.9K
35PFEPFIZER, INC.COM0.86%$4M158.7K
36CATCATERPILLAR INC.COM0.81%$4M5.9K
37DLRDIGITAL REALTY TRUST, INC. REICOM0.80%$4M22.8K
38AON PLCCOM0.72%$4M11.6K
39BTIBRITISH AMERICAN TOBACCO PLC -COM0.69%$4M61.5K
40RTXRTX CORP (FRMLY RAYTHEON TECHCOM0.65%$3M17.4K
41EQREQUITY RESIDENTIAL REITCOM0.62%$3M54.1K
42MCDMCDONALD'S CORPCOM0.59%$3M9.8K
43EXMOCEXXON MOBIL CORPORATIONCOM0.56%$3M16.9K
44COPCONOCOPHILLIPSCOM0.55%$3M21.7K
45SRESEMPRA ENERGYCOM0.54%$3M29.0K
46TXNTEXAS INSTRUMENTS INC.COM0.52%$3M14.0K
47ASML HOLDING ADRCOM0.52%$3M2.0K
48VICIVICI PROPERTIES INC. (REIT)COM0.52%$3M98.3K
49MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.51%$3M45.5K
50REXRREXFORD INDUSTRIAL REALTY, INCCOM0.49%$3M77.0K
51PSXPHILLIPS 66COM0.44%$2M12.6K
52STZCONSTELLATION BRANDS, INC.COM0.44%$2M15.2K
53GISGENERAL MILLS, INC.COM0.40%$2M56.0K
54MSMORGAN STANLEYCOM0.36%$2M11.4K
55NSRGYNESTLE SA - SPON ADRCOM0.33%$2M17.0K
56KKRKKR & CO. INC.COM0.32%$2M18.0K
57PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.32%$2M73.0K
58NVSNOVARTIS AG - ADRCOM0.32%$2M10.8K
59BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.31%$2M98.0K
60CICIGNA CORP (ACQUIRED EXPRESS SCOM0.31%$2M5.9K
61AEPAMERICAN ELECTRIC POWERCOM0.25%$1M10.0K
62KMBKIMBERLY-CLARKCOM0.25%$1M13.5K
63VVISA INC.COM0.24%$1M4.2K
64BXBLACKSTONE INC. (THE)COM0.24%$1M11.0K
65FFORD MOTOR COMPANYCOM0.24%$1M107.9K
66ONONON HOLDING AGCOM0.23%$1M35.0K
67ABTABBOTT LABORATORIESCOM0.22%$1M11.0K
68ENBENBRIDGE INC.COM0.21%$1M20.0K
69JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.21%$1M43.0K
70AMATAPPLIED MATERIALS INCCOM0.20%$1M3.1K
71ISRGINTUITIVE SURGICAL, INC.COM0.20%$1M2.3K
72AMERICAN TOWER CORP-CL A REITCOM0.20%$1M6.0K
73RLRALPH LAUREN CORP (FMLY POLO RCOM0.20%$1M3.0K
74CLCOLGATE-PALMOLIVE COMPANYCOM0.20%$1M12.0K
75TRVTRAVELERS COMPANIES, INC.COM0.18%$952,0003.3K
76EMREMERSON ELECTRIC COCOM0.18%$934,0007.1K
77RIORIO TINTO PLC SPONSORED ADRCOM0.18%$933,00010.0K
78EWEDWARDS LIFESCIENCES CORP.COM0.18%$931,00011.6K
79LVMUYLVMH MOET HENNESSY LOUIS VUITTCOM0.18%$929,0008.5K
80YUM BRANDS INC. (FORMERLY TRICCOM0.18%$927,0006.0K
81LLYELI LILLY & CO.COM0.18%$920,0001.0K
82AVBAVALONBAY COMMUNITIES, INC REICOM0.16%$817,0005.0K
83CARRCARRIER GLOBAL CORP (RTX SPINOCOM0.16%$805,00014.3K
84AZNASTRAZENECA PLCCOM0.15%$789,0004.0K
85PUBLIC STORAGE 5.15 SER F CALPREFERRED0.15%$784,00040.0K
86U.S. BANCORP (FORMERLY FIRST BCOM0.15%$760,00014.6K
87FRTFEDERAL REALTY INVESTMENT TRUSCOM0.14%$743,0007.0K
88ADMARCHER-DANIELS-MIDLAND CORPCOM0.14%$739,00010.2K
89SYYSYSCO CORPCOM0.14%$713,00010.0K
90ARESARES MANAGEMENT CORP. CL ACOM0.14%$709,0006.5K
91PSAPUBLIC STORAGE - REITCOM0.13%$647,0002.4K
92ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.12%$606,0006.7K
93COSTCOSTCO WHOLESALE CORPCOM0.12%$598,000600
94DRIDARDEN RESTAURANTS INC.COM0.11%$588,0003.0K
95NVONOVO-NORDISK A/S ADRCOM0.11%$583,00015.9K
96APDAIR PRODUCTS & CHEMICALS, INC.COM0.11%$571,0002.0K
97AVGOBROADCOM INC.COM0.11%$557,0001.8K
98OTISOTIS WORLDWIDE CORP (RTX SPINOCOM0.11%$551,0007.2K
99BPBP PLC SPONS ADRCOM0.11%$547,00011.6K
100LINDE PLC (ACQUIRED PRAXAIR)COM0.10%$506,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$517M119May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M115Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M111Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M112Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$440M113May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$441M111Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$450M112Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M110Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M111May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M111Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M111Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$373M110Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$372M112May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$352M107Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M116Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$354M120Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M118May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$394M116Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M119Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$357M120Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M119Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M115Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M113Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M115Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M114May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M116Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M116Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$276M116Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M117May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M112Feb 8, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.