StockDriftsStockDriftsTop 50 Ar Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 13.43% | 253.5K | $73.3M | -5.70%(-15.33K) | $49.08(+524.85%) | 2026-06-30 | |
| GOOG | ALPHABET INC. CL C | 4.2% | 64.9K | $22.9M | -0.29%(-190) | $59.45(+489.58%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 3.93% | 118.8K | $21.5M | +0.36%(+425) | $56.25(+230.66%) | 2026-06-30 | |
| MRK | MERCK & CO., INC. | 3.63% | 154.1K | $19.8M | -0.71%(-1.10K) | $55.27(+138.82%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 3.52% | 58.8K | $19.2M | +0.00%(+0) | $48.08(+651.87%) | 2026-06-30 | |
| CVX | CHEVRON CORP | 3.51% | 115.6K | $19.2M | -3.33%(-3.99K) | $99.19(+96.54%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.04% | 82.8K | $16.6M | +0.50%(+415) | $34.31(+542.54%) | 2026-06-30 | |
| KO | COCA-COLA CO | 2.61% | 175.3K | $14.2M | -0.74%(-1.30K) | $29.85(+190.78%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC. CL A | 2.33% | 17 | $12.7M | -5.56%(-1) | $100706.37(+680.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 2.26% | 33.1K | $12.3M | +0.00%(+0) | $238.45(+110.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.69% | +50.84% | +9.22% | +55.40% |
| Top 20 Holdings Unweighted | +14.30% | +49.33% | +8.72% | +51.93% |
Ar Asset Management INC reports $546.06M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (13.4%), GOOG (4.2%) and PM (3.9%). The top 20 holdings account for 59.3% of reported assets. Its disclosed equity book has returned +50.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ar Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080166). View Ar Asset Management INC’s 13F filings on SEC