AR ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$517,349
Net value change ($000)
+27,811 (5.7%)
New positions
9
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 7,471 43.2%
IRM 2,506 23.1%
MRK 2,333 14.3%
TSM 1,828 59.4%
JNJ 1,714 27.1%
PM 1,675 9.4%
KO 1,529 12.8%
EPD 1,523 26.8%
KMI 1,483 22.0%
XOM 1,395 94.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,989 -10.3%
GOOGL -1,847 -9.0%
UNP -1,735 -100.0%
IBM -1,692 -18.2%
DIS -1,138 -100.0%
NKE -1,041 -18.0%
UBER -899 -100.0%
GM -774 -8.4%
AZN -735 -100.0%
BRK-B -659 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type