Fund HoldingsAR ASSET MANAGEMENT INC

Total Portfolio Value
$546.1K
Total Bought
$78.8K
Total Sold
$88.1K
Net Transaction
-$9.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
IRON MOUNTAIN INC. REIT0130,600+130,6000163.02%+16
ABBVIE INC.(ABBV)045,226+45,2260112.08%+11
GENERAL MOTORS COMPANY(GM)0113,540+113,540091.60%+9
ENERGY TRANSFER LP(ET)0321,520+321,520061.13%+6
APPLE INC.(AAPL)268,802253,472-15,330687313.43%+5
ALPHABET INC. CL C(GOOG)064,900+64,9000234.20%+23
EQUITY RESIDENTIAL REIT054,100+54,100040.67%+4
ZOETIS INC.(ZTS)037,864+37,864030.50%+3
REXFORD INDUSTRIAL REALTY, INC077,050+77,050030.47%+3
CONOCOPHILLIPS(COP)021,700+21,700020.41%+2
NVIDIA CORPORATION(NVDA)082,845+82,8450173.04%+17
CATERPILLAR INC.(CAT)5,9005,9000461.15%+2
TAIWAN SEMICONDUCTOR MFG CO LT(TSM)14,51114,5110571.27%+2
JPMORGAN CHASE & CO.(JPM)058,772+58,7720193.52%+19
PHILIP MORRIS INTERNATIONAL-AL(PM)118,326118,751+42520213.93%+2
NOVARTIS AG - ADR010,750+10,750020.31%+2
KKR & CO. INC.018,000+18,000020.30%+2
GENERAL MILLS, INC.(GIS)0104,700+104,700040.67%+4
TEXAS INSTRUMENTS INC.(TXN)13,96513,9650340.76%+1
VISA INC.(V)04,185+4,185010.26%+1
ASML HOLDING ADR2,0392,0390340.74%+1
TANGER INC. REIT(SKT)237,050237,0500891.71%+1
BLACKSTONE INC. (THE)011,000+11,000010.24%+1
ON HOLDING AG035,000+35,000010.23%+1
INTERNATIONAL BUSINESS MACHINE(IBM)031,452+31,452091.62%+9
APPLIED MATERIALS INC3,0753,0750120.41%+1
MERCK & CO., INC.(MRK)155,220154,124-1,09619203.63%+1
AMAZON.COM, INC.(AMZN)037,655+37,655091.64%+9
MEDTRONIC PLC(MDT)014,000+14,000010.20%+1
JPMORGAN CHASE 6.00 CALLABLE043,000+43,000010.20%+1
ENBRIDGE INC.(ENB)020,000+20,000010.20%+1
CARRIER GLOBAL CORP (RTX SPINO(CARR)014,300+14,300010.19%+1
NETFLIX INC.(NFLX)013,000+13,000010.17%+1
COCA-COLA CO(KO)176,595175,295-1,30013142.61%+1
UNITED PARCEL SERVICE, INC. CL(UPS)5,10011,700+6,600110.23%+1
BROADCOM INC.(AVGO)1,8003,300+1,500110.23%+1
ALTRIA GROUP INC.(MO)104,401104,4010781.38%+1
CHIME FINANCIAL INC. CL A(CHYM)030,000+30,000010.11%+1
MICRON TECHNOLOGY INC.(MU)0505+505010.11%+1
BANK OF HAWAII CORPORATION71,76071,660-100561.07%+1
OTIS WORLDWIDE CORP (RTX SPINO07,150+7,150010.09%+1
MORGAN STANLEY(MS)011,400+11,400020.44%+2
FIDELITY NATIONAL FINANCIAL, I010,458+10,458000.09%0
BERKSHIRE HATHAWAY INC. CL B22,72222,722011112.08%0
S&P GLOBAL INC.(FRMRLY MCGRAW(SPGI)01,133+1,133000.08%0
BLACKROCK, INC.0478+478000.08%0
HOME DEPOT(HD)019,250+19,250071.24%+7
VODAFONE GROUP PLC SPONS ADR032,564+32,564000.08%0
ATLASSIAN CORP. CL A05,000+5,000000.07%0
METLIFE INC.04,000+4,000000.06%0
JOHNSON & JOHNSON(JNJ)32,91732,9170881.53%0
AEGON LTD - NY REG SHRS036,691+36,691000.06%0
ELI LILLY & CO.(LLY)01,000+1,000010.22%+1
LOEWS CORP(L)77,91775,835-2,082891.57%0
CHUBB LIMITED (FRMLY ACE LIMIT
COM
17,28517,2850661.08%0
FORD MOTOR COMPANY(F)0107,890+107,890020.27%+2
YUM CHINA HOLDINGS, INC.(YUMC)05,600+5,600000.04%0
FIDELITY NATIONAL INFORMATION05,364+5,364000.04%0
BRITISH AMERICAN TOBACCO PLC -(BTI)61,46461,4640440.70%0
KIMBERLY-CLARK(KMB)13,52013,5200110.27%0
PROCTER & GAMBLE CO(PG)80,26980,269012122.16%0
RALPH LAUREN CORP (FMLY POLO R(RL)3,0003,0000110.22%0
ROCHE HOLDING LTD ADR0107,300+107,300061.01%+6
ARES MANAGEMENT CORP. CL A(ARES)6,5007,500+1,000110.15%0
AVALONBAY COMMUNITIES, INC REI5,0005,0000110.17%0
TRAVELERS COMPANIES, INC.(TRV)3,2643,2640110.20%0
SYSCO CORP(SYY)10,00010,0000110.15%0
U.S. BANCORP (FORMERLY FIRST B14,61014,6100110.16%0
FEDERAL REALTY INVESTMENT TRUS(FRT)7,0007,0000110.16%0
EDWARDS LIFESCIENCES CORP.11,62011,6200110.19%0
PUBLIC STORAGE - REIT(PSA)2,3882,3880110.14%0
AON PLC011,618+11,618040.71%+4
MICROSOFT CORPORATION(MSFT)33,09833,098012122.26%0
BXP INC. (FRMLY BOSTON PROPERT(BXP)6,0006,0000000.07%0
EMERSON ELECTRIC CO(EMR)7,1307,1300110.19%0
COLGATE-PALMOLIVE COMPANY(CL)12,00012,0000110.20%0
CITIGROUP INC.(C)2,5762,5760000.07%0
ALLSTATE CORP(ALL)2,0002,0000000.09%0
NESTLE SA - SPON ADR17,00017,0000220.32%0
AMERICAN ELECTRIC POWER10,00010,0000110.25%0
COPT DEFENSE PROP REIT(FRM COR(CDP)9,1009,1000000.06%0
CIGNA CORP (ACQUIRED EXPRESS S(CI)5,9325,9320220.30%0
ARCHER-DANIELS-MIDLAND CORP10,17210,1720110.14%0
AUTOMATIC DATA PROCESSING, INC1,5111,5110000.06%0
DARDEN RESTAURANTS INC.(DRI)3,0003,0000110.11%0
YUM BRANDS INC. (FORMERLY TRIC5,9605,9600110.17%0
LINDE PLC (ACQUIRED PRAXAIR)(LIN)1,0201,0200110.10%0
RIO TINTO PLC SPONSORED ADR(RIO)10,00010,0000110.17%0
TOAST, INC.(TOST)011,800+11,800000.06%0
LVMH MOET HENNESSY LOUIS VUITT08,500+8,500010.17%+1
PUBLIC STORAGE 5.15 SER F CAL(PSA)40,00040,0000110.15%0
CHURCH & DWIGHT(CHD)2,4002,4000000.04%0
MONDELEZ INTL INC.(FMRLY KRAFT(MDLZ)45,50045,5000330.48%0
AIR PRODUCTS & CHEMICALS, INC.1,9641,9640110.11%0
ORACLE CORP(ORCL)03,000+3,000000.08%0
DIGITAL REALTY TRUST, INC. REI(DLR)22,84022,8400440.75%-0
SWIRE PACIFIC LTD SPONS ADR RP40,00040,0000000.08%-0
ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH)6,7006,7000110.11%-0
ASTRAZENECA PLC(AZN)4,0004,0000110.14%-0
COSTCO WHOLESALE CORP(COST)6006000110.10%-0
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