AR ASSET MANAGEMENT INC
CIK 1080166
13F filing for Q2 2026・No. 3,687
- Holdings
- US$546.06M
- Quarter change
- +US$28.71M
- Entries
- 122
- Net bought (estimate)
- −US$4.99M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 2
- Cut 12
- Added 6
- Corporate actions 0
- Unchanged 99
Largest holdings
122 stocks worth US$546.06M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 253,472 | US$73.35M | 13.43% |
| GOOGALPHABET INC. CL CCOM | Cut | 64,900 | US$22.93M | 4.20% |
| PMPHILIP MORRIS INTERNATIONAL-ALCOM | Added | 118,751 | US$21.48M | 3.93% |
| MRKMERCK & CO., INC.COM | Cut | 154,124 | US$19.81M | 3.63% |
| JPMJPMORGAN CHASE & CO.COM | Unchanged | 58,772 | US$19.24M | 3.52% |
| CVXCHEVRON CORPCOM | Cut | 115,632 | US$19.17M | 3.51% |
| NVDANvidiaCOM | Added | 82,845 | US$16.58M | 3.04% |
| IRMIRON MOUNTAIN INC. REITCOM | Unchanged | 130,600 | US$16.5M | 3.02% |
| KOCOCA-COLA COCOM | Cut | 175,295 | US$14.25M | 2.61% |
| BERKSHIRE HATHAWAY INC. CL ACOM | Cut | 17 | US$12.73M | 2.33% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.