AR ASSET MANAGEMENT INC
Long book
$517.3M
Q1 2026
Positions
119
Top-10 weight
43%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAR ASSET MANAGEMENT INC is a diversified fundamental manager, running a $517.3M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, CHEVRON CORP, PHILIP MORRIS INTERNATIONAL, ALPHABET INC-CL C, MERCK & CO. INC..
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+8.9%
Q3 2024
-0.3%
Q4 2024
-0.3%
Q1 2025
+1.9%
Q2 2025
+7.0%
Q3 2025
+3.1%
Q4 2025
+1.7%
Q1 2026
+8.8%
Sector allocation
Technology 28%
Financials 17%
Healthcare 12%
Consumer staples 12%
Energy 8%
Consumer discretionary 7%
Utilities 6%
Other 5%
Long book by quarter
What does AR ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 268.8K | $68.2M | 13.2% | +7.9% |
| CVX CHEVRON CORP | Energy | 119.6K | $24.7M | 4.8% | +5.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 118.3K | $19.6M | 3.8% | +6.1% |
| GOOG ALPHABET INC-CL C | Technology | 65.1K | $18.7M | 3.6% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 155.2K | $18.7M | 3.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 58.8K | $17.3M | 3.3% | -1.8% |
| NVDA NVIDIA CORP | Technology | 82.4K | $14.4M | 2.8% | +5.4% |
| KO COCA-COLA CO/THE | Consumer staples | 176.6K | $13.4M | 2.6% | +3.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 18 | $12.9M | 2.5% | Held |
| MSFT MICROSOFT CORP | Technology | 33.1K | $12.3M | 2.4% | +35.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 80.3K | $11.6M | 2.2% | +6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.7K | $10.9M | 2.1% | +11.3% |
| WMT WALMART INC | Consumer discretionary | 82.3K | $10.2M | 2.0% | +2.4% |
| ABBV ABBVIE INC | Healthcare | 45.2K | $9.8M | 1.9% | +5.3% |
| GM GENERAL MOTORS CO | Industrials | 113.5K | $8.5M | 1.6% | Held |
| L LOEWS CORP | Financials | 77.9K | $8.3M | 1.6% | Held |
| KMI KINDER MORGAN INC | Utilities | 245.6K | $8.2M | 1.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.9K | $8.0M | 1.6% | +7.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.7K | $7.8M | 1.5% | +9.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.5K | $7.6M | 1.5% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 190.3K | $7.2M | 1.4% | +7.5% |
| MO ALTRIA GROUP INC | Consumer staples | 104.4K | $6.9M | 1.3% | Held |
| PEP PEPSICO INC | Consumer staples | 42.2K | $6.6M | 1.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 19.3K | $6.3M | 1.2% | Held |
| ET ENERGY TRANSFER LP | Utilities | 321.9K | $6.2M | 1.2% | +2.4% |
| CB CHUBB LTD | Financials | 17.3K | $5.6M | 1.1% | +16.0% |
| BOH BANK OF HAWAII CORP | Financials | 71.8K | $5.3M | 1.0% | -1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 100.3K | $5.0M | 1.0% | Held |
| NKE NIKE INC -CL B | Other | 89.7K | $4.7M | 0.9% | -1.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 74.8K | $4.5M | 0.9% | Held |
| ZTS ZOETIS INC | Healthcare | 37.9K | $4.5M | 0.9% | Held |
| PFE PFIZER INC | Healthcare | 158.7K | $4.5M | 0.9% | Held |
| CAT CATERPILLAR INC | Industrials | 5.9K | $4.2M | 0.8% | -11.9% |
| AON AON PLC | Financials | 11.6K | $3.8M | 0.7% | Held |
| RTX RTX CORP | Industrials | 17.4K | $3.4M | 0.6% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.8K | $3.1M | 0.6% | +40.5% |
| XOM EXXON MOBIL CORP | Energy | 16.9K | $2.9M | 0.6% | +37.8% |
| COP CONOCOPHILLIPS | Energy | 21.7K | $2.9M | 0.6% | Held |
| SRE SEMPRA | Utilities | 29.0K | $2.8M | 0.5% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 14.0K | $2.7M | 0.5% | +39.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 45.5K | $2.6M | 0.5% | Held |
| PSX PHILLIPS 66 | Energy | 12.6K | $2.3M | 0.4% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 15.2K | $2.3M | 0.4% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 56.0K | $2.1M | 0.4% | Held |
| MS MORGAN STANLEY | Financials | 11.4K | $1.9M | 0.4% | Held |
| KKR KKR & CO INC | Financials | 18.0K | $1.7M | 0.3% | Held |
| CI THE CIGNA GROUP | Financials | 5.9K | $1.6M | 0.3% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 10.0K | $1.3M | 0.3% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 13.5K | $1.3M | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 11.0K | $1.3M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 119 | $517.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 115 | $489.5M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 111 | $474.5M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 112 | $450.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 113 | $440.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 111 | $441.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 112 | $450.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 110 | $414.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 111 | $410.1M | $K fixed canonical | SEC ↗ |
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