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AR ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $558,592,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $80,125,278
- Chevron Corp · COM · 166764100 · shares: $23,613,211
- Philip Morris International-Al · COM · 718172109 · shares: $22,660,066
- Merck & Co., Inc. · COM · 58933Y105 · shares: $22,395,758
- Alphabet Inc. Cl C · COM · 02079K107 · shares: $22,045,878
- JPMorgan Chase & Co. · COM · 46625H100 · shares: $19,426,999
- Nvidia Corporation · COM · 67066G104 · shares: $18,908,722
- Microsoft Corporation · COM · 594918104 · shares: $16,975,964
- Coca-Cola Co · COM · 191216100 · shares: $15,089,394
- Iron Mountain Inc. REIT · COM · 46284v101 · shares: $14,490,070
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 240,602 shares | $80,125,278 |
| Chevron Corp | COM | 166764100 | — | 115,632 shares | $23,613,211 |
| Philip Morris International-Al | COM | 718172109 | — | 118,751 shares | $22,660,066 |
| Merck & Co., Inc. | COM | 58933Y105 | — | 154,124 shares | $22,395,758 |
| Alphabet Inc. Cl C | COM | 02079K107 | — | 64,700 shares | $22,045,878 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 58,722 shares | $19,426,999 |
| Nvidia Corporation | COM | 67066G104 | — | 82,795 shares | $18,908,722 |
| Microsoft Corporation | COM | 594918104 | — | 33,098 shares | $16,975,964 |
| Coca-Cola Co | COM | 191216100 | — | 175,295 shares | $15,089,394 |
| Iron Mountain Inc. REIT | COM | 46284v101 | — | 130,600 shares | $14,490,070 |
| Berkshire Hathaway Inc. Cl A | COM | 084670108 | — | 17 shares | $12,699,085 |
| AbbVie Inc. | COM | 00287y109 | — | 45,226 shares | $11,830,669 |
| Procter & Gamble Co | COM | 742718109 | — | 80,169 shares | $11,646,952 |
| Berkshire Hathaway Inc. Cl B | COM | 084670702 | — | 22,722 shares | $11,314,420 |
| Energy Transfer LP | COM | 29273v100 | — | 491,270 shares | $9,712,408 |
| Amazon.com, Inc. | COM | 023135106 | — | 37,655 shares | $9,381,743 |
| General Motors Company | COM | 37045v100 | — | 113,540 shares | $8,742,580 |
| Johnson & Johnson | COM | 478160104 | — | 32,917 shares | $8,714,447 |
| Walmart Inc. | COM | 931142103 | — | 82,265 shares | $8,548,979 |
| Tanger Inc. REIT | COM | 875465106 | — | 237,050 shares | $8,130,815 |
| Loews Corp | COM | 540424108 | — | 75,835 shares | $7,919,449 |
| Kinder Morgan, Inc. | COM | 49456B101 | — | 245,570 shares | $7,403,936 |
| Altria Group Inc. | COM | 02209S103 | — | 104,401 shares | $7,030,363 |
| International Business Machine | COM | 459200101 | — | 31,384 shares | $6,902,283 |
| Enterprise Products Partners, | COM | 293792107 | — | 190,278 shares | $6,775,800 |
| Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | — | 14,551 shares | $6,638,021 |
| Chubb Limited (frmly ACE Limit | COM | H1467J104 | — | 17,285 shares | $5,621,946 |
| Roche Holding Ltd ADR | COM | 771195104 | — | 107,000 shares | $5,551,160 |
| Home Depot | COM | 437076102 | — | 19,250 shares | $5,476,433 |
| PepsiCo | COM | 713448108 | — | 42,109 shares | $5,336,052 |
| Bank of Hawaii Corporation | COM | 062540109 | — | 71,660 shares | $4,938,807 |
| Caterpillar Inc. | COM | 149123101 | — | 5,900 shares | $4,783,661 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 74,774 shares | $4,665,898 |
| Verizon Communications Inc. | COM | 92343V104 | — | 100,259 shares | $4,598,880 |
| Pfizer, Inc. | COM | 717081103 | — | 158,661 shares | $4,525,012 |
| Vivmark Residential REIT (fmrl | COM | 29476l107 | — | 68,065 shares | $4,135,629 |
| Digital Realty Trust, Inc. REI | COM | 253868103 | — | 22,840 shares | $4,009,105 |
| Texas Instruments Inc. | COM | 882508104 | — | 13,965 shares | $3,911,457 |
| ASML Holding ADR | COM | N07059210 | — | 2,039 shares | $3,693,995 |
| General Mills, Inc. | COM | 370334104 | — | 104,700 shares | $3,367,152 |
| British American Tobacco PLC - | COM | 110448107 | — | 61,464 shares | $3,343,642 |
| RTX Corp (frmly Raytheon Tech | COM | 75513e101 | — | 17,400 shares | $3,230,310 |
| Phillips 66 | COM | 718546104 | — | 12,600 shares | $3,216,906 |
| Aon PLC | COM | 037389103 | — | 11,618 shares | $3,215,514 |
| Exxonmobil Holdings Corp | COM | 30233q108 | — | 16,945 shares | $2,757,799 |
| ConocoPhillips | COM | 20825c104 | — | 21,700 shares | $2,715,755 |
| Zoetis Inc. | COM | 98978v103 | — | 37,864 shares | $2,644,043 |
| Mondelez Intl Inc.(fmrly Kraft | COM | 609207105 | — | 45,500 shares | $2,630,810 |
| McDonald's Corp | COM | 580135101 | — | 9,832 shares | $2,270,602 |
| Sempra Energy | COM | 816851109 | — | 29,000 shares | $2,260,840 |
| Realty Income Corp - REIT | COM | 756109104 | — | 41,285 shares | $2,241,776 |
| Morgan Stanley | COM | 617446448 | — | 11,400 shares | $2,144,112 |
| Micron Technology Inc. | COM | 595112103 | — | 1,620 shares | $1,725,478 |
| Constellation Brands, Inc. | COM | 21036P108 | — | 15,100 shares | $1,707,206 |
| KKR & Co. Inc. | COM | 48251w104 | — | 18,000 shares | $1,643,400 |
| Cigna Corp (acquired Express S | COM | 125523100 | — | 5,932 shares | $1,612,496 |
| Applied Materials Inc | COM | 038222105 | — | 3,075 shares | $1,572,494 |
| Brookfield Prpty Ptnrs LP 6.5 | PFD | G16249149 | — | 98,000 shares | $1,561,140 |
| Nestle SA - Spon ADR | COM | 641069406 | — | 17,000 shares | $1,543,260 |
| Novartis AG - ADR | COM | 66987v109 | — | 10,750 shares | $1,532,628 |
| Visa Inc. | COM | 92826c839 | — | 4,185 shares | $1,503,796 |
| Prudential Financial Inc 5.625 | PFD | 744320805 | — | 73,000 shares | $1,449,780 |
| Ge Vernova Inc | COM | 36828a101 | — | 1,500 shares | $1,425,735 |
| Kimberly-Clark | COM | 494368103 | — | 13,520 shares | $1,317,254 |
| Ford Motor Company | COM | 345370860 | — | 107,890 shares | $1,301,153 |
| Blackstone Inc. (The) | COM | 09260d107 | — | 11,000 shares | $1,232,990 |
| Medtronic PLC | COM | G5960L103 | — | 14,000 shares | $1,208,060 |
| American Electric Power | COM | 025537101 | — | 10,000 shares | $1,186,400 |
| Travelers Companies, Inc. | COM | 89417e109 | — | 3,264 shares | $1,163,649 |
| Broadcom Inc. | COM | 11135F101 | — | 3,300 shares | $1,158,927 |
| Eli Lilly & Co. | COM | 532457108 | — | 1,000 shares | $1,157,080 |
| Emerson Electric Co | COM | 291011104 | — | 7,130 shares | $1,105,863 |
| United Parcel Service, Inc. Cl | COM | 911312106 | — | 11,700 shares | $1,093,248 |
| Abbott Laboratories | COM | 002824100 | — | 10,966 shares | $1,083,770 |
| Eaton Corporation PLC | COM | G29183103 | — | 2,500 shares | $1,074,275 |
| Ralph Lauren Corp (fmly Polo R | COM | 751212101 | — | 3,000 shares | $1,065,210 |
| On Holding AG | COM | h5919c104 | — | 35,000 shares | $1,036,350 |
| Colgate-Palmolive Company | COM | 194162103 | — | 12,000 shares | $1,023,840 |
| Edwards Lifesciences Corp. | COM | 28176E108 | — | 11,620 shares | $1,003,038 |
| American Tower Corp-CL A REIT | COM | 03027X100 | — | 6,000 shares | $982,140 |
| Rexford Industrial Realty, Inc | COM | 76169c100 | — | 26,950 shares | $977,477 |
| JPMorgan Chase 6.00 Callable | PFD | 48128b648 | — | 43,000 shares | $977,390 |
| Rio Tinto PLC Sponsored ADR | COM | 767204100 | — | 10,000 shares | $941,700 |
| Enbridge Inc. | COM | 29250n105 | — | 20,000 shares | $929,800 |
| Intuitive Surgical, Inc. | COM | 46120e602 | — | 2,250 shares | $914,918 |
| Netflix Inc. | COM | 64110l106 | — | 13,000 shares | $904,540 |
| Ares Management Corp. Cl A | COM | 03990B101 | — | 7,500 shares | $871,275 |
| U.S. Bancorp (Formerly First B | COM | 902973304 | — | 14,410 shares | $832,322 |
| Yum Brands Inc. (formerly Tric | COM | 988498101 | — | 5,960 shares | $812,586 |
| Archer-Daniels-Midland Corp | COM | 039483102 | — | 10,172 shares | $807,453 |
| Chime Financial Inc CL A | COM | 16935C109 | — | 30,000 shares | $799,200 |
| Carrier Global Corp (RTX Spino | COM | 14448c104 | — | 14,300 shares | $784,498 |
| Sysco Corp | COM | 871829107 | — | 10,000 shares | $779,600 |
| Federal Realty Investment Trus | COM | 313745101 | — | 7,000 shares | $758,030 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | — | 8,500 shares | $748,255 |
| Atlassian Corp. Cl A | COM | 049468101 | — | 4,000 shares | $717,160 |
| Public Storage 5.15 Ser F Cal | PFD | 74460W685 | — | 40,000 shares | $710,000 |
| Public Storage - REIT | COM | 74460D109 | — | 2,388 shares | $675,422 |
| AstraZeneca PLC | COM | G0593M107 | — | 4,000 shares | $645,880 |
| Zimmer Biomet Holdings(frmly Z | COM | 98956P102 | — | 6,700 shares | $595,161 |