Sponsored

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

Currently, AR ASSET MANAGEMENT INC holds 119 types of securities in its portfolio with a total value $517.3K. In the most recent quarter, they have increased their positions in IRM (+130.6K shares, valued at $13.3K), ABBV (+45.2K shares, valued at $9.8K), GM (+113.5K shares, valued at $8.5K); decreased their positions in CAT (-800 shares, valued at $566.7796610169491), JPM (-1.1K shares, valued at $309.74382358946434), VICI (-3.5K shares, valued at $95.62277580071174); initiated new positions in IRM (+130.6K shares, valued at $13.3K), ABBV (+45.2K shares, valued at $9.8K), GM (+113.5K shares, valued at $8.5K).

1M P&L

+15.8M+4.28%

3M P&L

+13.8M+3.72%

HY P&L

+38.1M+10.94%

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 Electronics67.7K

19.1%

2Tobacco27.4K

7.7%

3Semiconductors19.4K

5.5%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

6.8%

2N/A4 stocks

5.4%

3Household & Personal Products4 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC.268.8K shares7.89%2026-03-312026-05-13

CVX CHEVRON CORP119.6K shares5.52%2026-03-312026-05-13

PM PHILIP MORRIS INTERNATIONAL-AL118.3K shares6.10%2026-03-312026-05-13

ALPHABET INC. CL C ALPHABET INC. CL C65.1K shares-0.46%2026-03-312026-05-13

MERCK & CO., INC. MERCK & CO., INC.155.2K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO.58.8K shares-1.76%2026-03-312026-05-13

NVDA NVIDIA CORPORATION82.4K shares5.37%2026-03-312026-05-13

KO COCA-COLA CO176.6K shares3.74%2026-03-312026-05-13

Sponsored

IRM IRON MOUNTAIN INC. REIT130.6K sharesnew addition2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC. CL A18 shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORPORATION33.1K shares35.65%2026-03-312026-05-13

PG PROCTER & GAMBLE CO80.3K shares6.52%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC. CL B BERKSHIRE HATHAWAY INC. CL B22.7K shares11.28%2026-03-312026-05-13

WMT WALMART INC.82.3K shares2.45%2026-03-312026-05-13

ABBV ABBVIE INC.45.2K sharesnew addition2026-03-312026-05-13

GM GENERAL MOTORS COMPANY113.5K sharesnew addition2026-03-312026-05-13

Sponsored

L LOEWS CORP77.9K shares0.00%2026-03-312026-05-13

KMI KINDER MORGAN, INC.245.6K shares0.00%2026-03-312026-05-13

SKT TANGER INC. REIT237.1K shares0.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON32.9K shares7.58%2026-03-312026-05-13

AMZN AMAZON.COM, INC.37.7K shares9.38%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHINE31.5K shares0.00%2026-03-312026-05-13

EPD ENTERPRISE PRODUCTS PARTNERS,190.3K shares7.47%2026-03-312026-05-13

MO ALTRIA GROUP INC.104.4K shares0.00%2026-03-312026-05-13

Sponsored

PEP PEPSICO42.2K shares0.00%2026-03-312026-05-13

HD HOME DEPOT19.3K shares0.00%2026-03-312026-05-13

ET ENERGY TRANSFER LP321.9K sharesnew addition2026-03-312026-05-13

CB CHUBB LIMITED (FRMLY ACE LIMIT17.3K shares15.96%2026-03-312026-05-13

ROCHE HOLDING LTD ADR ROCHE HOLDING LTD ADR107.7K shares0.00%2026-03-312026-05-13

BOH BANK OF HAWAII CORPORATION71.8K shares-1.37%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC.100.3K shares0.00%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MFG CO LT14.5K shares43.38%2026-03-312026-05-13

Sponsored

NKE NIKE, INC. CL B89.7K shares-1.10%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO74.8K shares0.00%2026-03-312026-05-13

ZTS ZOETIS INC.37.9K sharesnew addition2026-03-312026-05-13

PFE PFIZER, INC.158.7K shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC.5.9K shares-11.94%2026-03-312026-05-13

DLR DIGITAL REALTY TRUST, INC. REI22.8K shares0.00%2026-03-312026-05-13

AON PLC AON PLC11.6K shares0.00%2026-03-312026-05-13

BTI BRITISH AMERICAN TOBACCO PLC -61.5K shares0.00%2026-03-312026-05-13

Sponsored

RTX RTX CORP (FRMLY RAYTHEON TECH17.4K sharesnew addition2026-03-312026-05-13

EQR EQUITY RESIDENTIAL REIT54.1K sharesnew addition2026-03-312026-05-13

MCD MCDONALD'S CORP9.8K shares40.46%2026-03-312026-05-13

XOM EXXON MOBIL CORPORATION16.9K shares37.76%2026-03-312026-05-13

COP CONOCOPHILLIPS21.7K sharesnew addition2026-03-312026-05-13

SRE SEMPRA ENERGY29.0K shares0.00%2026-03-312026-05-13

TXN TEXAS INSTRUMENTS INC.14.0K shares39.65%2026-03-312026-05-13

ASML HOLDING ADR ASML HOLDING ADR2.0K shares25.55%2026-03-312026-05-13

Sponsored

VICI VICI PROPERTIES INC. (REIT)98.3K shares-3.44%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC.(FMRLY KRAFT45.5K shares0.00%2026-03-312026-05-13

REXR REXFORD INDUSTRIAL REALTY, INC77.0K sharesnew addition2026-03-312026-05-13

PSX PHILLIPS 6612.6K shares0.00%2026-03-312026-05-13

STZ CONSTELLATION BRANDS, INC.15.2K shares0.00%2026-03-312026-05-13

GIS GENERAL MILLS, INC.56.0K shares0.00%2026-03-312026-05-13

MS MORGAN STANLEY11.4K shares0.00%2026-03-312026-05-13

NESTLE SA - SPON ADR NESTLE SA - SPON ADR17.0K shares0.00%2026-03-312026-05-13

Sponsored

KKR & CO. INC. KKR & CO. INC.18.0K sharesnew addition2026-03-312026-05-13

PRUDENTIAL FINANCIAL INC 5.625 PRUDENTIAL FINANCIAL INC 5.62573.0K shares0.00%2026-03-312026-05-13

NVS NOVARTIS AG - ADR10.8K sharesnew addition2026-03-312026-05-13

BPYPP BROOKFIELD PRPTY PTNRS LP 6.598.0K shares0.00%2026-03-312026-05-13

CIGNA CORP (ACQUIRED EXPRESS S CIGNA CORP (ACQUIRED EXPRESS S5.9K shares0.00%2026-03-312026-05-13

AEP AMERICAN ELECTRIC POWER10.0K shares0.00%2026-03-312026-05-13

KMB KIMBERLY-CLARK13.5K shares0.00%2026-03-312026-05-13

BLACKSTONE INC. (THE) BLACKSTONE INC. (THE)11.0K sharesnew addition2026-03-312026-05-13

Sponsored

V VISA INC.4.2K sharesnew addition2026-03-312026-05-13

F FORD MOTOR COMPANY107.9K shares0.00%2026-03-312026-05-13

ONON ON HOLDING AG35.0K sharesnew addition2026-03-312026-05-13

ABT ABBOTT LABORATORIES11.0K shares26.05%2026-03-312026-05-13

ENB ENBRIDGE INC.20.0K sharesnew addition2026-03-312026-05-13

JPM-PC JPMORGAN CHASE 6.00 CALLABLE43.0K sharesnew addition2026-03-312026-05-13

AMAT APPLIED MATERIALS INC3.1K shares0.00%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL, INC.2.3K sharesnew addition2026-03-312026-05-13

Sponsored

AMERICAN TOWER CORP-CL A REIT AMERICAN TOWER CORP-CL A REIT6.0K sharesnew addition2026-03-312026-05-13

RL RALPH LAUREN CORP (FMLY POLO R3.0K shares0.00%2026-03-312026-05-13

CL COLGATE-PALMOLIVE COMPANY12.0K shares0.00%2026-03-312026-05-13

TRV TRAVELERS COMPANIES, INC.3.3K sharesnew addition2026-03-312026-05-13

EMR EMERSON ELECTRIC CO7.1K shares0.00%2026-03-312026-05-13

RIO RIO TINTO PLC SPONSORED ADR10.0K shares0.00%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP.11.6K shares0.00%2026-03-312026-05-13

LVMUY LVMH MOET HENNESSY LOUIS VUITT8.5K shares0.00%2026-03-312026-05-13

Sponsored

YUM BRANDS INC. (FORMERLY TRIC YUM BRANDS INC. (FORMERLY TRIC6.0K shares0.00%2026-03-312026-05-13

LLY ELI LILLY & CO.1.0K shares0.00%2026-03-312026-05-13

AVB AVALONBAY COMMUNITIES, INC REI5.0K shares0.00%2026-03-312026-05-13

CARR CARRIER GLOBAL CORP (RTX SPINO14.3K sharesnew addition2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC4.0K sharesnew addition2026-03-312026-05-13

PSA-PF PUBLIC STORAGE 5.15 SER F CAL40.0K shares0.00%2026-03-312026-05-13

U.S. BANCORP (FORMERLY FIRST B U.S. BANCORP (FORMERLY FIRST B14.6K shares0.00%2026-03-312026-05-13

FEDERAL REALTY INVESTMENT TRUS FEDERAL REALTY INVESTMENT TRUS7.0K shares0.00%2026-03-312026-05-13

Sponsored

ADM ARCHER-DANIELS-MIDLAND CORP10.2K shares0.00%2026-03-312026-05-13

SYY SYSCO CORP10.0K shares0.00%2026-03-312026-05-13

ARES ARES MANAGEMENT CORP. CL A6.5K sharesnew addition2026-03-312026-05-13

PSA PUBLIC STORAGE - REIT2.4K shares0.00%2026-03-312026-05-13

ZBH ZIMMER BIOMET HOLDINGS(FRMLY Z6.7K shares0.00%2026-03-312026-05-13

COST COSTCO WHOLESALE CORP600 shares0.00%2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC.3.0K shares0.00%2026-03-312026-05-13

NVO NOVO-NORDISK A/S ADR15.9K sharesnew addition2026-03-312026-05-13

Sponsored

APD AIR PRODUCTS & CHEMICALS, INC.2.0K sharesnew addition2026-03-312026-05-13

BROADCOM INC. BROADCOM INC.1.8K shares0.00%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP (RTX SPINO7.2K sharesnew addition2026-03-312026-05-13

BP BP PLC SPONS ADR11.6K shares0.00%2026-03-312026-05-13

LIN LINDE PLC (ACQUIRED PRAXAIR)1.0K sharesnew addition2026-03-312026-05-13

UPS UNITED PARCEL SERVICE, INC. CL5.1K shares0.00%2026-03-312026-05-13

VODAFONE GROUP PLC SPONS ADR VODAFONE GROUP PLC SPONS ADR32.6K sharesnew addition2026-03-312026-05-13

FNF FIDELITY NATIONAL FINANCIAL, I10.5K sharesnew addition2026-03-312026-05-13

Sponsored

SPGI S&P GLOBAL INC.(FRMRLY MCGRAW1.1K sharesnew addition2026-03-312026-05-13

BLK BLACKROCK, INC.478 sharesnew addition2026-03-312026-05-13

SWIRE PACIFIC LTD SPONS ADR RP SWIRE PACIFIC LTD SPONS ADR RP40.0K shares0.00%2026-03-312026-05-13

ORCL ORACLE CORP3.0K shares0.00%2026-03-312026-05-13

ALL ALLSTATE CORP2.0K shares0.00%2026-03-312026-05-13

TOST TOAST, INC.11.8K shares0.00%2026-03-312026-05-13

BXP BXP INC. (FRMLY BOSTON PROPERT6.0K shares0.00%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING, INC1.5K sharesnew addition2026-03-312026-05-13

Sponsored

CITIGROUP INC. CITIGROUP INC.2.6K shares0.00%2026-03-312026-05-13

MET METLIFE INC.4.0K sharesnew addition2026-03-312026-05-13

CDP COPT DEFENSE PROP REIT(FRM COR9.1K shares0.00%2026-03-312026-05-13

YUMC YUM CHINA HOLDINGS, INC.5.6K sharesnew addition2026-03-312026-05-13

AEGON LTD - NY REG SHRS AEGON LTD - NY REG SHRS36.7K sharesnew addition2026-03-312026-05-13

FIS FIDELITY NATIONAL INFORMATION5.4K sharesnew addition2026-03-312026-05-13

CHD CHURCH & DWIGHT2.4K shares0.00%2026-03-312026-05-13

AAPL

APPLE INC.

7.89%

Shares268.8K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORP

5.52%

Shares119.6K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTERNATIONAL-AL

6.10%

Shares118.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC. CL C

-0.46%

Shares65.1K

Event2026-03-31

Filed2026-05-13

MERCK & CO., INC.

0.00%

Shares155.2K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO.

-1.76%

Shares58.8K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

5.37%

Shares82.4K

Event2026-03-31

Filed2026-05-13

COCA-COLA CO

3.74%

Shares176.6K

Event2026-03-31

Filed2026-05-13

IRM

IRON MOUNTAIN INC. REIT

New

Shares130.6K

Event2026-03-31

Filed2026-05-13

BRK.A

BERKSHIRE HATHAWAY INC. CL A

0.00%

Shares18

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORPORATION

35.65%

Shares33.1K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

6.52%

Shares80.3K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC. CL B

11.28%

Shares22.7K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC.

2.45%

Shares82.3K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC.

New

Shares45.2K

Event2026-03-31

Filed2026-05-13

GENERAL MOTORS COMPANY

New

Shares113.5K

Event2026-03-31

Filed2026-05-13

LOEWS CORP

0.00%

Shares77.9K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN, INC.

0.00%

Shares245.6K

Event2026-03-31

Filed2026-05-13

SKT

TANGER INC. REIT

0.00%

Shares237.1K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

7.58%

Shares32.9K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON.COM, INC.

9.38%

Shares37.7K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHINE

0.00%

Shares31.5K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODUCTS PARTNERS,

7.47%

Shares190.3K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC.

0.00%

Shares104.4K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO

0.00%

Shares42.2K

Event2026-03-31

Filed2026-05-13

HOME DEPOT

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER LP

New

Shares321.9K

Event2026-03-31

Filed2026-05-13

CHUBB LIMITED (FRMLY ACE LIMIT

15.96%

Shares17.3K

Event2026-03-31

Filed2026-05-13

ROCHE HOLDING LTD ADR

0.00%

Shares107.7K

Event2026-03-31

Filed2026-05-13

BOH

BANK OF HAWAII CORPORATION

-1.37%

Shares71.8K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC.

0.00%

Shares100.3K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MFG CO LT

43.38%

Shares14.5K

Event2026-03-31

Filed2026-05-13

NKE

NIKE, INC. CL B

-1.10%

Shares89.7K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares74.8K

Event2026-03-31

Filed2026-05-13

ZTS

ZOETIS INC.

New

Shares37.9K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER, INC.

0.00%

Shares158.7K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC.

-11.94%

Shares5.9K

Event2026-03-31

Filed2026-05-13

DLR

DIGITAL REALTY TRUST, INC. REI

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-13

AON PLC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-13

BTI

BRITISH AMERICAN TOBACCO PLC -

0.00%

Shares61.5K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORP (FRMLY RAYTHEON TECH

New

Shares17.4K

Event2026-03-31

Filed2026-05-13

EQR

EQUITY RESIDENTIAL REIT

New

Shares54.1K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALD'S CORP

40.46%

Shares9.8K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORPORATION

37.76%

Shares16.9K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

New

Shares21.7K

Event2026-03-31

Filed2026-05-13

SRE

SEMPRA ENERGY

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRUMENTS INC.

39.65%

Shares14.0K

Event2026-03-31

Filed2026-05-13

ASML HOLDING ADR

25.55%

Shares2.0K

Event2026-03-31

Filed2026-05-13

VICI

VICI PROPERTIES INC. (REIT)

-3.44%

Shares98.3K

Event2026-03-31

Filed2026-05-13

MDLZ

MONDELEZ INTL INC.(FMRLY KRAFT

0.00%

Shares45.5K

Event2026-03-31

Filed2026-05-13

REXR

REXFORD INDUSTRIAL REALTY, INC

New

Shares77.0K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-13

STZ

CONSTELLATION BRANDS, INC.

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-13

GIS

GENERAL MILLS, INC.

0.00%

Shares56.0K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-13

NESTLE SA - SPON ADR

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-13

KKR & CO. INC.

New

Shares18.0K

Event2026-03-31

Filed2026-05-13

PRUDENTIAL FINANCIAL INC 5.625

0.00%

Shares73.0K

Event2026-03-31

Filed2026-05-13

NVS

NOVARTIS AG - ADR

New

Shares10.8K

Event2026-03-31

Filed2026-05-13

BPYPP

BROOKFIELD PRPTY PTNRS LP 6.5

0.00%

Shares98.0K

Event2026-03-31

Filed2026-05-13

CIGNA CORP (ACQUIRED EXPRESS S

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-13

AEP

AMERICAN ELECTRIC POWER

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

KMB

KIMBERLY-CLARK

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC. (THE)

New

Shares11.0K

Event2026-03-31

Filed2026-05-13

VISA INC.

New

Shares4.2K

Event2026-03-31

Filed2026-05-13

FORD MOTOR COMPANY

0.00%

Shares107.9K

Event2026-03-31

Filed2026-05-13

ONON

ON HOLDING AG

New

Shares35.0K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

26.05%

Shares11.0K

Event2026-03-31

Filed2026-05-13

ENB

ENBRIDGE INC.

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

JPM-PC

JPMORGAN CHASE 6.00 CALLABLE

New

Shares43.0K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATERIALS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL, INC.

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

AMERICAN TOWER CORP-CL A REIT

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

RALPH LAUREN CORP (FMLY POLO R

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

COLGATE-PALMOLIVE COMPANY

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-13

TRV

TRAVELERS COMPANIES, INC.

New

Shares3.3K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELECTRIC CO

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-13

RIO

RIO TINTO PLC SPONSORED ADR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

EDWARDS LIFESCIENCES CORP.

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-13

LVMUY

LVMH MOET HENNESSY LOUIS VUITT

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-13

YUM BRANDS INC. (FORMERLY TRIC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO.

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

AVB

AVALONBAY COMMUNITIES, INC REI

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

CARR

CARRIER GLOBAL CORP (RTX SPINO

New

Shares14.3K

Event2026-03-31

Filed2026-05-13

ASTRAZENECA PLC

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

PSA-PF

PUBLIC STORAGE 5.15 SER F CAL

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-13

U.S. BANCORP (FORMERLY FIRST B

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-13

FEDERAL REALTY INVESTMENT TRUS

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-13

ADM

ARCHER-DANIELS-MIDLAND CORP

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-13

SYY

SYSCO CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

ARES

ARES MANAGEMENT CORP. CL A

New

Shares6.5K

Event2026-03-31

Filed2026-05-13

PSA

PUBLIC STORAGE - REIT

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

ZBH

ZIMMER BIOMET HOLDINGS(FRMLY Z

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORP

0.00%

Shares600

Event2026-03-31

Filed2026-05-13

DRI

DARDEN RESTAURANTS INC.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

NVO

NOVO-NORDISK A/S ADR

New

Shares15.9K

Event2026-03-31

Filed2026-05-13

APD

AIR PRODUCTS & CHEMICALS, INC.

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC.

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

OTIS

OTIS WORLDWIDE CORP (RTX SPINO

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

BP PLC SPONS ADR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-13

LIN

LINDE PLC (ACQUIRED PRAXAIR)

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SERVICE, INC. CL

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-13

VODAFONE GROUP PLC SPONS ADR

New

Shares32.6K

Event2026-03-31

Filed2026-05-13

FNF

FIDELITY NATIONAL FINANCIAL, I

New

Shares10.5K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC.(FRMRLY MCGRAW

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

BLK

BLACKROCK, INC.

New

Shares478

Event2026-03-31

Filed2026-05-13

SWIRE PACIFIC LTD SPONS ADR RP

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

ALL

ALLSTATE CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

TOST

TOAST, INC.

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-13

BXP

BXP INC. (FRMLY BOSTON PROPERT

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING, INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC.

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-13

MET

METLIFE INC.

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

CDP

COPT DEFENSE PROP REIT(FRM COR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-13

YUMC

YUM CHINA HOLDINGS, INC.

New

Shares5.6K

Event2026-03-31

Filed2026-05-13

AEGON LTD - NY REG SHRS

New

Shares36.7K

Event2026-03-31

Filed2026-05-13

FIS

FIDELITY NATIONAL INFORMATION

New

Shares5.4K

Event2026-03-31

Filed2026-05-13

CHD

CHURCH & DWIGHT

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available