AR ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$546,063
Net value change ($000)
+28,714 (5.6%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 5,126 7.5%
GOOGL 4,259 22.8%
IRM 3,157 23.7%
NVDA 2,200 15.3%
CAT 2,103 50.3%
TSM 2,026 41.3%
JPM 1,950 11.3%
PM 1,919 9.8%
GIS 1,560 74.9%
ABBV 1,545 15.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -5,582 -22.6%
NKE -4,736 -100.0%
ZTS -1,755 -39.2%
WMT -907 -8.9%
PEP -840 -12.8%
VZ -788 -15.7%
PFE -634 -14.2%
COP -608 -21.2%
NVO -583 -100.0%
XOM -558 -19.4%
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