2026 Q3 Portfolio Activity
In 2026 Q3, AR ASSET MANAGEMENT INC maintained a portfolio of 127 distinct positions. The most significant new addition was ASML Holding ADR, now representing 0.66% of the total fund value. They heavily accumulated shares in Energy Transfer LP, increasing the position by 52.8%. Conversely, AR ASSET MANAGEMENT INC completely exited their position in ASML HOLDING ADR.
Position History
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Total Positions
127
Quarter
2026 Q3
Top Holding
AAPL (14.3%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
AR ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 14.34% | 13.43% |
#1
Prev: #1
|
6.5 |
—
|
-12,870 | -5.1% |
P
S
|
240,602 | $80,125,278 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
Chevron Corp
|
Energy | 4.23% | 3.51% |
#2
4
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
115,632 | $23,613,211 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 4.06% | 3.93% |
#3
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
118,751 | $22,660,066 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 4.01% | 3.63% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
154,124 | $22,395,758 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 3.95% | 4.20% |
#5
3
Prev: #2
|
2.6 |
—
|
-200 | -0.3% |
P
S
|
64,700 | $22,045,878 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.48% | 3.52% |
#6
1
Prev: #5
|
1.9 |
—
|
-50 | -0.1% |
P
S
|
58,722 | $19,426,999 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 3.39% | 3.04% |
#7
Prev: #7
|
1.9 |
—
|
-50 | -0.1% |
P
S
|
82,795 | $18,908,722 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.04% | 2.26% |
#8
3
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
33,098 | $16,975,964 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 2.70% | 2.61% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
175,295 | $15,089,394 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.59% | 3.02% |
#10
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
130,600 | $14,490,070 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.27% | 2.33% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
17 | $12,699,085 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 2.12% | 2.08% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
45,226 | $11,830,669 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.09% | 2.16% |
#13
1
Prev: #12
|
1.3 |
—
|
-100 | -0.1% |
P
S
|
80,169 | $11,646,952 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.03% | 2.08% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
22,722 | $11,314,420 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ET
Energy Transfer...
|
Energy | 1.74% | 1.13% |
#15
13
Prev: #28
|
3.7 |
—
|
169,750 | 52.8% |
P
S
|
491,270 | $9,712,408 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.68% | 1.64% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
37,655 | $9,381,743 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 1.57% | 1.60% |
#17
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
113,540 | $8,742,580 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.56% | 1.53% |
#18
3
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
32,917 | $8,714,447 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.53% | 1.71% |
#19
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
82,265 | $8,548,979 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SKT
Tanger Inc. REI...
|
Real Estate | 1.46% | 1.71% |
#20
5
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
237,050 | $8,130,815 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
L
Loews Corp
|
Financial Services | 1.42% | 1.57% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
75,835 | $7,919,449 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.33% | 1.44% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
245,570 | $7,403,936 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.26% | 1.38% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
104,401 | $7,030,363 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBM
International B...
|
Technology | 1.24% | 1.62% |
#24
6
Prev: #18
|
1.0 |
—
|
-68 | -0.2% |
P
S
|
31,384 | $6,902,283 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.21% | 1.28% |
#25
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
190,278 | $6,775,800 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.19% | 1.27% |
#26
1
Prev: #25
|
1.0 |
—
|
40 | 0.3% |
P
S
|
14,551 | $6,638,021 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CB
Chubb Limited (...
|
Financial Services | 1.01% | 1.08% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
17,285 | $5,621,946 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RHHBY
Roche Holding L...
|
Healthcare | 0.99% | 1.01% |
#28
4
Prev: #32
|
0.9 |
—
|
-300 | -0.3% |
P
S
|
107,000 | $5,551,160 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.98% | 1.24% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
19,250 | $5,476,433 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 0.96% | 1.05% |
#30
1
Prev: #31
|
0.9 |
—
|
-100 | -0.2% |
P
S
|
42,109 | $5,336,052 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BOH
Bank of Hawaii ...
|
Financial Services | 0.88% | 1.07% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
71,660 | $4,938,807 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.86% | 1.15% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
5,900 | $4,783,661 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.84% | 0.79% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
74,774 | $4,665,898 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.82% | 0.78% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
100,259 | $4,598,880 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFE
Pfizer, Inc.
|
Healthcare | 0.81% | 0.70% |
#35
4
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
158,661 | $4,525,012 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EQR
Vivmark Residen...
|
Real Estate | 0.74% | 0.67% |
#36
5
Prev: #41
|
2.8 |
—
|
13,965 | 25.8% |
P
S
|
68,065 | $4,135,629 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.72% | 0.75% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
22,840 | $4,009,105 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.70% | 0.76% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
13,965 | $3,911,457 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASML
ASML Holding AD...
|
Technology | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
2,039 | — |
NEW
|
2,039 | $3,693,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GIS
General Mills, ...
|
Consumer Defensive | 0.60% | 0.67% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
104,700 | $3,367,152 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTI
British America...
|
Consumer Defensive | 0.60% | 0.70% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
61,464 | $3,343,642 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX Corp (frmly...
|
Industrials | 0.58% | 0.60% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,400 | $3,230,310 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSX
Phillips 66
|
Energy | 0.58% | 0.39% |
#43
11
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
12,600 | $3,216,906 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AON
Aon PLC
|
Financial Services | 0.58% | 0.71% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
11,618 | $3,215,514 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 0.49% | 0.42% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
16,945 | $2,757,799 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COP
ConocoPhillips
|
Energy | 0.49% | 0.41% |
#46
6
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
21,700 | $2,715,755 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ZTS
Zoetis Inc.
|
Healthcare | 0.47% | 0.50% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
37,864 | $2,644,043 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDLZ
Mondelez Intl I...
|
Consumer Defensive | 0.47% | 0.48% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
45,500 | $2,630,810 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.41% | 0.49% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,832 | $2,270,602 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SRE
Sempra Energy
|
Utilities | 0.40% | 0.49% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
29,000 | $2,260,840 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 127 holdings