Sponsored

The Analysis of AR ASSET MANAGEMENT INC's Holdings & P&L

Currently, AR ASSET MANAGEMENT INC holds 122 types of securities in its portfolio with a total value $546.1K. In the most recent quarter, they have increased their positions in N/A (+130.6K shares, valued at $16.5K), ABBV (+45.2K shares, valued at $11.4K), N/A (+113.5K shares, valued at $8.8K); decreased their positions in AAPL (-15.3K shares, valued at $4.4K), BRK.A (-1 shares, valued at $748.8235294117648), CVX (-4.0K shares, valued at $660.7138335408883); initiated new positions in N/A (+130.6K shares, valued at $16.5K), ABBV (+45.2K shares, valued at $11.4K), N/A (+113.5K shares, valued at $8.8K).

1M P&L

+7.6M+1.72%

3M P&L

+16.0M+3.68%

HY P&L

+29.8M+7.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics73.3K

16.7%

2Drug Manufacturers - General48.9K

11.1%

3Tobacco32.8K

7.5%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

7.5%

2N/A6 stocks

7.5%

3Household & Personal Products4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC.253.5K shares-5.70%2026-06-302026-08-07

GOOG ALPHABET INC. CL C64.9K shares-0.29%2026-06-302026-08-07

PM PHILIP MORRIS INTERNATIONAL-AL118.8K shares0.36%2026-06-302026-08-07

MRK MERCK & CO., INC.154.1K shares-0.71%2026-06-302026-08-07

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.58.8K shares0.00%2026-06-302026-08-07

CVX CHEVRON CORP115.6K shares-3.33%2026-06-302026-08-07

NVDA NVIDIA CORPORATION82.8K shares0.50%2026-06-302026-08-07

IRON MOUNTAIN INC. REIT IRON MOUNTAIN INC. REIT130.6K sharesnew addition2026-06-302026-08-07

Sponsored

KO COCA-COLA CO175.3K shares-0.74%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC. CL A17 shares-5.56%2026-06-302026-08-07

MSFT MICROSOFT CORPORATION33.1K shares0.00%2026-06-302026-08-07

PG PROCTER & GAMBLE CO80.3K shares0.00%2026-06-302026-08-07

ABBV ABBVIE INC.45.2K sharesnew addition2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC. CL B22.7K shares0.00%2026-06-302026-08-07

SKT TANGER INC. REIT237.1K shares0.00%2026-06-302026-08-07

WMT WALMART INC.82.3K shares0.00%2026-06-302026-08-07

Sponsored

AMZN AMAZON.COM, INC.37.7K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHINE31.5K shares0.00%2026-06-302026-08-07

GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY113.5K sharesnew addition2026-06-302026-08-07

L LOEWS CORP75.8K shares-2.67%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON32.9K shares0.00%2026-06-302026-08-07

KMI KINDER MORGAN, INC.245.6K shares0.00%2026-06-302026-08-07

MO ALTRIA GROUP INC.104.4K shares0.00%2026-06-302026-08-07

EPD ENTERPRISE PRODUCTS PARTNERS,190.3K shares0.00%2026-06-302026-08-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG CO LT14.5K shares0.00%2026-06-302026-08-07

HD HOME DEPOT19.3K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC.5.9K shares0.00%2026-06-302026-08-07

ENERGY TRANSFER LP ENERGY TRANSFER LP321.5K sharesnew addition2026-06-302026-08-07

CHUBB LIMITED (FRMLY ACE LIMIT CHUBB LIMITED (FRMLY ACE LIMIT17.3K shares0.00%2026-06-302026-08-07

BOH BANK OF HAWAII CORPORATION71.7K shares-0.14%2026-06-302026-08-07

PEP PEPSICO42.2K shares0.00%2026-06-302026-08-07

RHHBY ROCHE HOLDING LTD ADR107.3K shares-0.37%2026-06-302026-08-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO74.8K shares0.00%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC.100.3K shares0.00%2026-06-302026-08-07

TXN TEXAS INSTRUMENTS INC.14.0K shares0.00%2026-06-302026-08-07

DLR DIGITAL REALTY TRUST, INC. REI22.8K shares0.00%2026-06-302026-08-07

ASML HOLDING ADR ASML HOLDING ADR2.0K shares0.00%2026-06-302026-08-07

AON PLC AON PLC11.6K shares0.00%2026-06-302026-08-07

PFE PFIZER, INC.158.7K shares0.00%2026-06-302026-08-07

BTI BRITISH AMERICAN TOBACCO PLC -61.5K shares0.00%2026-06-302026-08-07

Sponsored

EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT54.1K sharesnew addition2026-06-302026-08-07

GIS GENERAL MILLS, INC.104.7K shares86.96%2026-06-302026-08-07

RTX CORP (FRMLY RAYTHEON TECH RTX CORP (FRMLY RAYTHEON TECH17.4K sharesnew addition2026-06-302026-08-07

ZTS ZOETIS INC.37.9K sharesnew addition2026-06-302026-08-07

SRE SEMPRA ENERGY29.0K shares0.00%2026-06-302026-08-07

MCD MCDONALD'S CORP9.8K shares0.00%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC.(FMRLY KRAFT45.5K shares0.00%2026-06-302026-08-07

REXFORD INDUSTRIAL REALTY, INC REXFORD INDUSTRIAL REALTY, INC77.0K sharesnew addition2026-06-302026-08-07

Sponsored

VICI VICI PROPERTIES INC. (REIT)95.3K shares-3.05%2026-06-302026-08-07

MS MORGAN STANLEY11.4K shares0.00%2026-06-302026-08-07

EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP16.9K shares0.00%2026-06-302026-08-07

CONOCOPHILLIPS CONOCOPHILLIPS21.7K sharesnew addition2026-06-302026-08-07

APPLIED MATERIALS INC APPLIED MATERIALS INC3.1K shares0.00%2026-06-302026-08-07

PSX PHILLIPS 6612.6K shares0.00%2026-06-302026-08-07

CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS, INC.15.1K shares-0.66%2026-06-302026-08-07

NSRGY NESTLE SA - SPON ADR17.0K shares0.00%2026-06-302026-08-07

Sponsored

NOVARTIS AG - ADR NOVARTIS AG - ADR10.8K sharesnew addition2026-06-302026-08-07

KKR & CO. INC. KKR & CO. INC.18.0K sharesnew addition2026-06-302026-08-07

CI CIGNA CORP (ACQUIRED EXPRESS S5.9K shares0.00%2026-06-302026-08-07

PRUDENTIAL FINANCIAL INC 5.625 PRUDENTIAL FINANCIAL INC 5.62573.0K shares0.00%2026-06-302026-08-07

F FORD MOTOR COMPANY107.9K shares0.00%2026-06-302026-08-07

BPYPP BROOKFIELD PRPTY PTNRS LP 6.598.0K shares0.00%2026-06-302026-08-07

KMB KIMBERLY-CLARK13.5K shares0.00%2026-06-302026-08-07

V VISA INC.4.2K sharesnew addition2026-06-302026-08-07

Sponsored

AEP AMERICAN ELECTRIC POWER10.0K shares0.00%2026-06-302026-08-07

BLACKSTONE INC. (THE) BLACKSTONE INC. (THE)11.0K sharesnew addition2026-06-302026-08-07

UPS UNITED PARCEL SERVICE, INC. CL11.7K shares129.41%2026-06-302026-08-07

BROADCOM INC. BROADCOM INC.3.3K shares83.33%2026-06-302026-08-07

ON HOLDING AG ON HOLDING AG35.0K sharesnew addition2026-06-302026-08-07

RL RALPH LAUREN CORP (FMLY POLO R3.0K shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO.1.0K shares0.00%2026-06-302026-08-07

CL COLGATE-PALMOLIVE COMPANY12.0K shares0.00%2026-06-302026-08-07

Sponsored

MEDTRONIC PLC MEDTRONIC PLC14.0K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE 6.00 CALLABLE JPMORGAN CHASE 6.00 CALLABLE43.0K sharesnew addition2026-06-302026-08-07

ENBRIDGE INC. ENBRIDGE INC.20.0K sharesnew addition2026-06-302026-08-07

TRAVELERS COMPANIES, INC. TRAVELERS COMPANIES, INC.3.3K sharesnew addition2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP.11.6K shares0.00%2026-06-302026-08-07

CARRIER GLOBAL CORP (RTX SPINO CARRIER GLOBAL CORP (RTX SPINO14.3K sharesnew addition2026-06-302026-08-07

EMR EMERSON ELECTRIC CO7.1K shares0.00%2026-06-302026-08-07

ABT ABBOTT LABORATORIES11.0K shares0.00%2026-06-302026-08-07

Sponsored

AMERICAN TOWER CORP-CL A REIT AMERICAN TOWER CORP-CL A REIT6.0K shares0.00%2026-06-302026-08-07

YUM BRANDS INC. (FORMERLY TRIC YUM BRANDS INC. (FORMERLY TRIC6.0K shares0.00%2026-06-302026-08-07

RIO RIO TINTO PLC SPONSORED ADR10.0K shares0.00%2026-06-302026-08-07

AVB AVALONBAY COMMUNITIES, INC REI5.0K shares0.00%2026-06-302026-08-07

LVMUY LVMH MOET HENNESSY LOUIS VUITT8.5K shares0.00%2026-06-302026-08-07

NFLX NETFLIX INC.13.0K sharesnew addition2026-06-302026-08-07

INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL, INC.2.3K sharesnew addition2026-06-302026-08-07

U.S. BANCORP (FORMERLY FIRST B U.S. BANCORP (FORMERLY FIRST B14.6K shares0.00%2026-06-302026-08-07

Sponsored

FRT FEDERAL REALTY INVESTMENT TRUS7.0K shares0.00%2026-06-302026-08-07

SYY SYSCO CORP10.0K shares0.00%2026-06-302026-08-07

ARES MANAGEMENT CORP. CL A ARES MANAGEMENT CORP. CL A7.5K shares15.38%2026-06-302026-08-07

PSA-PF PUBLIC STORAGE 5.15 SER F CAL40.0K shares0.00%2026-06-302026-08-07

ADM ARCHER-DANIELS-MIDLAND CORP10.2K shares0.00%2026-06-302026-08-07

PSA PUBLIC STORAGE - REIT2.4K shares0.00%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC4.0K shares0.00%2026-06-302026-08-07

DRI DARDEN RESTAURANTS INC.3.0K shares0.00%2026-06-302026-08-07

Sponsored

CHYM CHIME FINANCIAL INC. CL A30.0K sharesnew addition2026-06-302026-08-07

MU MICRON TECHNOLOGY INC.505 sharesnew addition2026-06-302026-08-07

ZBH ZIMMER BIOMET HOLDINGS(FRMLY Z6.7K shares0.00%2026-06-302026-08-07

APD AIR PRODUCTS & CHEMICALS, INC.2.0K shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP600 shares0.00%2026-06-302026-08-07

LINDE PLC (ACQUIRED PRAXAIR) LINDE PLC (ACQUIRED PRAXAIR)1.0K shares0.00%2026-06-302026-08-07

OTIS WORLDWIDE CORP (RTX SPINO OTIS WORLDWIDE CORP (RTX SPINO7.2K sharesnew addition2026-06-302026-08-07

FIDELITY NATIONAL FINANCIAL, I FIDELITY NATIONAL FINANCIAL, I10.5K sharesnew addition2026-06-302026-08-07

Sponsored

ALL ALLSTATE CORP2.0K shares0.00%2026-06-302026-08-07

SPGI S&P GLOBAL INC.(FRMRLY MCGRAW1.1K sharesnew addition2026-06-302026-08-07

BLACKROCK, INC. BLACKROCK, INC.478 sharesnew addition2026-06-302026-08-07

ORACLE CORP ORACLE CORP3.0K shares0.00%2026-06-302026-08-07

VODAFONE GROUP PLC SPONS ADR VODAFONE GROUP PLC SPONS ADR32.6K sharesnew addition2026-06-302026-08-07

BP BP PLC SPONS ADR11.6K shares0.00%2026-06-302026-08-07

SWIRE PACIFIC LTD SPONS ADR RP SWIRE PACIFIC LTD SPONS ADR RP40.0K shares0.00%2026-06-302026-08-07

BXP BXP INC. (FRMLY BOSTON PROPERT6.0K shares0.00%2026-06-302026-08-07

Sponsored

TEAM ATLASSIAN CORP. CL A5.0K sharesnew addition2026-06-302026-08-07

C CITIGROUP INC.2.6K shares0.00%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING, INC1.5K shares0.00%2026-06-302026-08-07

METLIFE INC. METLIFE INC.4.0K sharesnew addition2026-06-302026-08-07

CDP COPT DEFENSE PROP REIT(FRM COR9.1K shares0.00%2026-06-302026-08-07

TOST TOAST, INC.11.8K shares0.00%2026-06-302026-08-07

AEG AEGON LTD - NY REG SHRS36.7K sharesnew addition2026-06-302026-08-07

CHD CHURCH & DWIGHT2.4K shares0.00%2026-06-302026-08-07

Sponsored

YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS, INC.5.6K sharesnew addition2026-06-302026-08-07

FIDELITY NATIONAL INFORMATION FIDELITY NATIONAL INFORMATION5.4K sharesnew addition2026-06-302026-08-07

AAPL

APPLE INC.

-5.70%

Shares253.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC. CL C

-0.29%

Shares64.9K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTERNATIONAL-AL

0.36%

Shares118.8K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO., INC.

-0.71%

Shares154.1K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO.

0.00%

Shares58.8K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORP

-3.33%

Shares115.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.50%

Shares82.8K

Event2026-06-30

Filed2026-08-07

IRON MOUNTAIN INC. REIT

New

Shares130.6K

Event2026-06-30

Filed2026-08-07

COCA-COLA CO

-0.74%

Shares175.3K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC. CL A

-5.56%

Shares17

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORPORATION

0.00%

Shares33.1K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.00%

Shares80.3K

Event2026-06-30

Filed2026-08-07

ABBV

ABBVIE INC.

New

Shares45.2K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC. CL B

0.00%

Shares22.7K

Event2026-06-30

Filed2026-08-07

SKT

TANGER INC. REIT

0.00%

Shares237.1K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC.

0.00%

Shares82.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON.COM, INC.

0.00%

Shares37.7K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHINE

0.00%

Shares31.5K

Event2026-06-30

Filed2026-08-07

GENERAL MOTORS COMPANY

New

Shares113.5K

Event2026-06-30

Filed2026-08-07

LOEWS CORP

-2.67%

Shares75.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares32.9K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN, INC.

0.00%

Shares245.6K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC.

0.00%

Shares104.4K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODUCTS PARTNERS,

0.00%

Shares190.3K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MFG CO LT

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-07

HOME DEPOT

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC.

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER LP

New

Shares321.5K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED (FRMLY ACE LIMIT

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-07

BOH

BANK OF HAWAII CORPORATION

-0.14%

Shares71.7K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO

0.00%

Shares42.2K

Event2026-06-30

Filed2026-08-07

RHHBY

ROCHE HOLDING LTD ADR

-0.37%

Shares107.3K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares74.8K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC.

0.00%

Shares100.3K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRUMENTS INC.

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL REALTY TRUST, INC. REI

0.00%

Shares22.8K

Event2026-06-30

Filed2026-08-07

ASML HOLDING ADR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

AON PLC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER, INC.

0.00%

Shares158.7K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERICAN TOBACCO PLC -

0.00%

Shares61.5K

Event2026-06-30

Filed2026-08-07

EQUITY RESIDENTIAL REIT

New

Shares54.1K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS, INC.

86.96%

Shares104.7K

Event2026-06-30

Filed2026-08-07

RTX CORP (FRMLY RAYTHEON TECH

New

Shares17.4K

Event2026-06-30

Filed2026-08-07

ZTS

ZOETIS INC.

New

Shares37.9K

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA ENERGY

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALD'S CORP

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC.(FMRLY KRAFT

0.00%

Shares45.5K

Event2026-06-30

Filed2026-08-07

REXFORD INDUSTRIAL REALTY, INC

New

Shares77.0K

Event2026-06-30

Filed2026-08-07

VICI

VICI PROPERTIES INC. (REIT)

-3.05%

Shares95.3K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-07

EXXONMOBIL HOLDINGS CORP

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-07

CONOCOPHILLIPS

New

Shares21.7K

Event2026-06-30

Filed2026-08-07

APPLIED MATERIALS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS, INC.

-0.66%

Shares15.1K

Event2026-06-30

Filed2026-08-07

NSRGY

NESTLE SA - SPON ADR

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-07

NOVARTIS AG - ADR

New

Shares10.8K

Event2026-06-30

Filed2026-08-07

KKR & CO. INC.

New

Shares18.0K

Event2026-06-30

Filed2026-08-07

CIGNA CORP (ACQUIRED EXPRESS S

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

PRUDENTIAL FINANCIAL INC 5.625

0.00%

Shares73.0K

Event2026-06-30

Filed2026-08-07

FORD MOTOR COMPANY

0.00%

Shares107.9K

Event2026-06-30

Filed2026-08-07

BPYPP

BROOKFIELD PRPTY PTNRS LP 6.5

0.00%

Shares98.0K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-07

VISA INC.

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELECTRIC POWER

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC. (THE)

New

Shares11.0K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SERVICE, INC. CL

129.41%

Shares11.7K

Event2026-06-30

Filed2026-08-07

BROADCOM INC.

83.33%

Shares3.3K

Event2026-06-30

Filed2026-08-07

ON HOLDING AG

New

Shares35.0K

Event2026-06-30

Filed2026-08-07

RALPH LAUREN CORP (FMLY POLO R

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

COLGATE-PALMOLIVE COMPANY

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

New

Shares14.0K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE 6.00 CALLABLE

New

Shares43.0K

Event2026-06-30

Filed2026-08-07

ENBRIDGE INC.

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES, INC.

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP.

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

CARRIER GLOBAL CORP (RTX SPINO

New

Shares14.3K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELECTRIC CO

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

AMERICAN TOWER CORP-CL A REIT

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

YUM BRANDS INC. (FORMERLY TRIC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC SPONSORED ADR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY COMMUNITIES, INC REI

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

LVMUY

LVMH MOET HENNESSY LOUIS VUITT

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-07

NFLX

NETFLIX INC.

New

Shares13.0K

Event2026-06-30

Filed2026-08-07

INTUITIVE SURGICAL, INC.

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

U.S. BANCORP (FORMERLY FIRST B

0.00%

Shares14.6K

Event2026-06-30

Filed2026-08-07

FRT

FEDERAL REALTY INVESTMENT TRUS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ARES MANAGEMENT CORP. CL A

15.38%

Shares7.5K

Event2026-06-30

Filed2026-08-07

PSA-PF

PUBLIC STORAGE 5.15 SER F CAL

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-07

ADM

ARCHER-DANIELS-MIDLAND CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE - REIT

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC.

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CHYM

CHIME FINANCIAL INC. CL A

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC.

New

Shares505

Event2026-06-30

Filed2026-08-07

ZBH

ZIMMER BIOMET HOLDINGS(FRMLY Z

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS & CHEMICALS, INC.

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORP

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

LINDE PLC (ACQUIRED PRAXAIR)

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

OTIS WORLDWIDE CORP (RTX SPINO

New

Shares7.2K

Event2026-06-30

Filed2026-08-07

FIDELITY NATIONAL FINANCIAL, I

New

Shares10.5K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SPGI

S&P GLOBAL INC.(FRMRLY MCGRAW

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

BLACKROCK, INC.

New

Shares478

Event2026-06-30

Filed2026-08-07

ORACLE CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VODAFONE GROUP PLC SPONS ADR

New

Shares32.6K

Event2026-06-30

Filed2026-08-07

BP PLC SPONS ADR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-07

SWIRE PACIFIC LTD SPONS ADR RP

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-07

BXP

BXP INC. (FRMLY BOSTON PROPERT

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

TEAM

ATLASSIAN CORP. CL A

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC.

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING, INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

METLIFE INC.

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

CDP

COPT DEFENSE PROP REIT(FRM COR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-07

TOST

TOAST, INC.

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-07

AEG

AEGON LTD - NY REG SHRS

New

Shares36.7K

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

YUM CHINA HOLDINGS, INC.

New

Shares5.6K

Event2026-06-30

Filed2026-08-07

FIDELITY NATIONAL INFORMATION

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available