Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARS Investment Partners, LLC (CIK 733020) reported $2.29B across 181 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AFOS ($262.4M, 11.46%), LRCX ($154.0M, 6.73%), MU ($147.9M, 6.46%), AAPL ($96.6M, 4.22%), ACEP ($81.7M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AFOS | EA SERIES TRUST | $262.4M | 11.46% | 5.6M | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $154.0M | 6.73% | 355,425 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $147.9M | 6.46% | 128,151 | Trimmed |
| 4 | AAPL | APPLE INC | $96.6M | 4.22% | 333,913 | Trimmed |
| 5 | ACEP | EA SERIES TRUST | $81.7M | 3.57% | 4.1M | Trimmed |
| 6 | WDC | WESTERN DIGITAL CORP | $78.4M | 3.42% | 122,731 | Trimmed |
| 7 | GEV | GE VERNOVA INC | $74.9M | 3.27% | 63,765 | Added |
| 8 | NEM | NEWMONT CORP | $64.1M | 2.80% | 686,576 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $60.3M | 2.63% | 301,266 | Added |
| 10 | FCX | FREEPORT MCMORAN INC | $59.3M | 2.59% | 942,452 | Trimmed |
| 11 | MPC | MARATHON PETE CORP | $56.5M | 2.47% | 220,952 | Added |
| 12 | ASND | ASCENDIS PHARMA A/S | $56.1M | 2.45% | 210,462 | New |
| 13 | BX | BLACKSTONE INC | $51.3M | 2.24% | 435,778 | Added |
| 14 | PWR | QUANTA SVCS INC | $50.4M | 2.20% | 69,943 | Added |
| 15 | CRH | CRH PLC | $47.1M | 2.06% | 440,315 | Added |
| 16 | AVGO | BROADCOM INC | $45.6M | 1.99% | 120,754 | Trimmed |
| 17 | VRT | VERTIV HOLDINGS CO | $44.3M | 1.94% | 132,402 | Trimmed |
| 18 | BA | BOEING CO | $42.6M | 1.86% | 196,583 | Added |
| 19 | VST | VISTRA CORP | $39.3M | 1.72% | 248,037 | Added |
| 20 | ETN | EATON CORP PLC | $33.0M | 1.44% | 77,499 | Added |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.5M | 1.38% | 32,635 | Trimmed |
| 22 | AVAV | AEROVIRONMENT INC | $31.0M | 1.35% | 187,576 | Added |
| 23 | CCJ | CAMECO CORP | $30.3M | 1.32% | 297,035 | New |
| 24 | APH | AMPHENOL CORP | $29.0M | 1.27% | 164,483 | New |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $28.9M | 1.26% | 102,737 | Added |
Source: SEC Form 13F filings · as of 2026-06-30