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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) |
|---|---|---|---|---|---|
| Darden Restaurants Inc. | COM | 237194105 | — | 3,000 shares | $579,750 |
| Air Products & Chemicals, Inc. | COM | 009158106 | — | 1,964 shares | $546,444 |
| Costco Wholesale Corp | COM | 22160K105 | — | 600 shares | $546,204 |
| Vodafone Group PLC SPN ADR | COM | 92857W308 | — | 32,564 shares | $525,909 |
| Swire Pacific Ltd Spons ADR Rp | COM | 870794302 | — | 40,000 shares | $522,400 |
| BP PLC Spons ADR | COM | 055622104 | — | 11,642 shares | $512,132 |
| BlackRock, Inc. | COM | 09290d101 | — | 478 shares | $505,863 |
| Linde PLC | COM | G54950103 | — | 1,020 shares | $484,143 |
| Otis Worldwide Corp (RTX Spino | COM | 68902v107 | — | 7,150 shares | $459,888 |
| S&P Global Inc.(frmrly McGraw | COM | 78409v104 | — | 1,133 shares | $446,935 |
| Allstate Corp | COM | 020002101 | — | 2,000 shares | $443,720 |
| Oracle Corp | COM | 68389X105 | — | 3,000 shares | $411,900 |
| Fidelity National Financial, I | COM | 31620r303 | — | 10,458 shares | $404,202 |
| Automatic Data Processing, Inc | COM | 053015103 | — | 1,511 shares | $389,929 |
| MetLife Inc. | COM | 59156r108 | — | 4,000 shares | $376,640 |
| BXP Inc. (frmly Boston Propert | COM | 101121101 | — | 6,000 shares | $366,660 |
| Toast, Inc. | COM | 888787108 | — | 11,800 shares | $342,082 |
| Citigroup Inc. | COM | 172967424 | — | 2,576 shares | $333,540 |
| Aegon Ltd - NY Reg Shrs | COM | 0076ca104 | — | 36,691 shares | $316,643 |
| COPT Defense Prop REIT(frm Cor | COM | 22002T108 | — | 9,100 shares | $303,940 |
| Amgen Inc | COM | 031162100 | — | 600 shares | $252,906 |
| Yum China Holdings, Inc. | COM | 98850p109 | — | 5,600 shares | $230,160 |
| Church & Dwight | COM | 171340102 | — | 2,400 shares | $226,128 |