AR ASSET MANAGEMENT INC
CIK 1080166 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- AAPL13.43%
- GOOG4.20%
- PM3.93%
- MRK3.63%
- JPM3.52%
- CVX3.51%
- NVDA3.04%
- IRM3.02%
- KO2.61%
- BRK.A2.33%
Share classes counted separately43.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVXWeight decreased · -1.27 pp4.78% → 3.51%Shares -3.99K (-3.33%)
- GOOGWeight increased · +0.59 pp3.61% → 4.20%Shares -190 (-0.29%)
- IRMWeight increased · +0.44 pp2.58% → 3.02%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $73.34M | 13.43% | 253.47K shares | 13.19% → 13.43%+0.24 pp -15.33K (-5.70%) | Reduced | ▾ |
| 02 | GOOGALPHABET INC-CL C View history and evidence | $22.93M | 4.20% | 64.90K shares | 3.61% → 4.20%+0.59 pp -190 (-0.29%) | Reduced | ▾ |
| 03 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $21.48M | 3.93% | 118.75K shares | 3.78% → 3.93%+0.15 pp +425 (+0.36%) | Added | ▾ |
| 04 | MRKMERCK & CO. INC. View history and evidence | $19.80M | 3.63% | 154.12K shares | 3.61% → 3.63%+0.02 pp -1.10K (-0.71%) | Reduced | ▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $19.24M | 3.52% | 58.77K shares | 3.34% → 3.52%+0.18 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | CVXCHEVRON CORP View history and evidence | $19.17M | 3.51% | 115.63K shares | 4.78% → 3.51%-1.27 pp -3.99K (-3.33%) | Reduced | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $16.58M | 3.04% | 82.84K shares | 2.78% → 3.04%+0.26 pp +415 (+0.50%) | Added | ▾ |
| 08 | IRMIRON MOUNTAIN INC View history and evidence | $16.50M | 3.02% | 130.60K shares | 2.58% → 3.02%+0.44 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | KOCOCA-COLA CO/THE View history and evidence | $14.25M | 2.61% | 175.29K shares | 2.60% → 2.61%+0.01 pp -1.30K (-0.74%) | Reduced | ▾ |
| 10 | BRK.ABERKSHIRE HATHAWAY INC-CL A View history and evidence | $12.73M | 2.33% | 17 shares | 2.50% → 2.33%-0.17 pp -1 (-5.56%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Non-derivative | -89,670 | -$4.74M | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -15,862 | -$583.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080166 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 546063
}Research all 122 reported holdings.
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