AR Asset Management Inc
124 holdingsFiling period: 2026-06-30Current AUM: $582.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 253.5K | $73.3M | $87.2M | 14.96% | -15,330 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc. CL C | 64.9K | $22.9M | $20.4M | 3.50% | -190 | 2026-06-30 |
| 3 | PM | Philip Morris International-AL | 118.8K | $21.5M | $24.0M | 4.11% | +425 | 2026-06-30 |
| 4 | MRK | Merck & Co., Inc. | 154.1K | $19.8M | $21.7M | 3.72% | -1,096 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co. | 58.8K | $19.2M | $19.6M | 3.37% | -- | 2026-06-30 |
| 6 | CVX | Chevron Corp | 115.6K | $19.2M | $26.8M | 4.60% | -3,986 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 82.8K | $16.6M | $17.9M | 3.07% | +415 | 2026-06-30 |
| 8 | — | Iron Mountain Inc. REIT | 130.6K | $16.5M | $16.5M | 2.83% | -- | 2026-06-30 |
| 9 | KO | Coca-Cola Co | 175.3K | $14.2M | $16.2M | 2.79% | -1,300 | 2026-06-30 |
| 10 | BRK-A | Berkshire Hathaway Inc. CL A | 17 | $12.7M | $12.7M | 2.18% | -1 | 2026-06-30 |
| 11 | MSFT | Microsoft Corporation | 33.1K | $12.3M | $17.6M | 3.02% | -- | 2026-06-30 |
| 12 | PG | Procter & Gamble Co | 80.3K | $11.8M | $12.8M | 2.20% | -- | 2026-06-30 |
| 13 | — | Abbvie Inc. | 45.2K | $11.4M | $11.4M | 1.95% | -- | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc. CL B | 22.7K | $11.4M | $11.4M | 1.95% | -- | 2026-06-30 |
| 15 | SKT | Tanger Inc. REIT | 237.1K | $9.4M | $8.7M | 1.49% | -- | 2026-06-30 |
| 16 | WMT | Walmart Inc. | 82.3K | $9.3M | $9.9M | 1.70% | -- | 2026-06-30 |
| 17 | AMZN | Amazon.com, Inc. | 37.7K | $9.0M | $9.4M | 1.61% | -- | 2026-06-30 |
| 18 | IBM | International Business Machine | 31.5K | $8.8M | $8.0M | 1.37% | -- | 2026-06-30 |
| 19 | — | General Motors Company | 113.5K | $8.8M | $8.8M | 1.50% | -- | 2026-06-30 |
| 20 | L | Loews Corp | 75.8K | $8.6M | $8.4M | 1.45% | -2,082 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 32.9K | $8.4M | $8.8M | 1.50% | -- | 2026-06-30 |
| 22 | KMI | Kinder Morgan, Inc. | 245.6K | $7.9M | $8.3M | 1.43% | -- | 2026-06-30 |
| 23 | MO | Altria Group Inc. | 104.4K | $7.5M | $7.7M | 1.32% | -- | 2026-06-30 |
| 24 | EPD | Enterprise Products Partners | 190.3K | $7.0M | $7.0M | 1.21% | -- | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Mfg Co LT | 14.5K | $6.9M | $6.2M | 1.06% | -- | 2026-06-30 |
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