13F-HR filed by AR ASSET MANAGEMENT INC
AR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 119 holding rows worth $517,349,000.
- Accession
- 0001080166-26-000002
- Filer
- CIK 1080166
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 119 entries on the cover page, a total value of $517,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,349,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04793. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 268,802 | $68,219,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 119,618 | $24,749,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 118,326 | $19,564,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,090 | $18,672,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,220 | $18,671,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,772 | $17,288,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 82,430 | $14,376,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 176,595 | $13,430,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,600 | $13,339,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,927,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,098 | $12,252,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 80,269 | $11,594,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,722 | $10,888,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 82,265 | $10,224,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 45,226 | $9,836,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,540 | $8,459,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 77,917 | $8,317,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,570 | $8,234,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 237,050 | $8,055,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 32,917 | $8,046,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 37,655 | $7,842,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 31,452 | $7,624,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,278 | $7,200,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 104,401 | $6,889,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 42,209 | $6,555,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,250 | $6,331,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 321,920 | $6,213,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 17,285 | $5,634,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,700 | $5,354,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 71,760 | $5,328,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 100,259 | $5,033,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,511 | $4,904,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 89,670 | $4,736,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,774 | $4,535,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,864 | $4,476,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 158,661 | $4,455,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,900 | $4,180,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,840 | $4,116,000 | thousands, detected and multiplied | |
| AON CORP | 037389103 | COMMON STOCK | 11,618 | $3,750,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,464 | $3,594,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,400 | $3,356,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,100 | $3,200,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,832 | $3,056,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,945 | $2,875,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 21,700 | $2,864,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 29,000 | $2,818,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,965 | $2,711,000 | thousands, detected and multiplied | |
| ASML HOLDING ADR | 086233517 | COM | 2,039 | $2,693,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,350 | $2,687,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,500 | $2,623,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 77,050 | $2,522,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,600 | $2,295,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,200 | $2,280,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,000 | $2,084,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,400 | $1,876,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 17,000 | $1,685,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 18,000 | $1,665,000 | thousands, detected and multiplied | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 73,000 | $1,644,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,750 | $1,642,000 | thousands, detected and multiplied | |
| BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | PREFERRED | 98,000 | $1,613,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,932 | $1,582,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $1,311,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,520 | $1,304,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,000 | $1,265,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,185 | $1,265,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 107,890 | $1,245,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,000 | $1,191,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,966 | $1,126,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,000 | $1,083,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 43,000 | $1,067,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,075 | $1,051,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,250 | $1,037,000 | thousands, detected and multiplied | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 6,000 | $1,035,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $1,032,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $1,023,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,264 | $952,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,130 | $934,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $933,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,620 | $931,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 8,500 | $929,000 | thousands, detected and multiplied | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 5,960 | $927,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $920,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $817,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,300 | $805,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,000 | $789,000 | thousands, detected and multiplied | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 40,000 | $784,000 | thousands, detected and multiplied | |
| U.S. BANCORP (FORMERLY FIRST B | 902973106 | COM | 14,610 | $760,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,000 | $743,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,172 | $739,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,000 | $713,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,500 | $709,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,388 | $647,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,700 | $606,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $598,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $588,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,862 | $583,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,964 | $571,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $557,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,150 | $551,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,642 | $547,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,020 | $506,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $502,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,564 | $489,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,458 | $485,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,133 | $482,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 478 | $460,000 | thousands, detected and multiplied | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 40,000 | $442,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $441,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $415,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,800 | $313,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,000 | $311,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,511 | $307,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,576 | $292,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $283,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,100 | $278,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,600 | $273,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36,691 | $266,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,364 | $252,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $224,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080166-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |