Filed: 4/16/2026ACC: 0001172661-26-001501
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.92B
Total AUM (reported)
23.32M
Total Shares
Allocation by class
COM$1.04B54.3%
ARS FOCUSED OPPO$203.50M10.6%
COM NEW$128.98M6.7%
CAP STK CL A$78.92M4.1%
ARS CORE EQTY$72.97M3.8%
CL B$63.30M3.3%
SPONSORED ADR$48.69M2.5%
Portfolio Concentration
Top 3$374.55M19.5%
4–10$482.63M25.1%
11–25$597.41M31.1%
Rest$469.41M24.4%
Top 3 weight
19.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 23.32M
Sole
Full voting authority
4.72M
shares
% of voting shares20.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.60M
shares
% of voting shares79.8%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 79.8% of voting shares
Institutional Holdings182
Rows:
EA SERIES TRUST
SOLEShares5.63M
TypeSH
Market value$203.50M
10.58%
Sole
3.06M
Shared
0.00
None
2.57M
NEWMONT CORP
SOLEShares795.27K
TypeSH
Market value$86.09M
4.47%
Sole
93.27K
Shared
0.00
None
702K
APPLE INC
SOLEShares334.76K
TypeSH
Market value$84.96M
4.42%
Sole
30.16K
Shared
0.00
None
304.61K
LAM RESEARCH CORP
SOLEShares384.99K
TypeSH
Market value$82.26M
4.28%
Sole
43.13K
Shared
0.00
None
341.86K
ALPHABET INC
SOLEShares274.46K
TypeSH
Market value$78.92M
4.10%
Sole
32.70K
Shared
0.00
None
241.76K
MICRON TECHNOLOGY INC
SOLEShares230.30K
TypeSH
Market value$77.81M
4.04%
Sole
25.48K
Shared
0.00
None
204.82K
EA SERIES TRUST
SOLEShares4.19M
TypeSH
Market value$72.97M
3.79%
Sole
196.68K
Shared
0.00
None
3.99M
FREEPORT MCMORAN INC
SOLEShares1.07M
TypeSH
Market value$63.02M
3.28%
Sole
138.72K
Shared
0.00
None
933.34K
GE VERNOVA INC
SOLEShares63.45K
TypeSH
Market value$55.38M
2.88%
Sole
8.42K
Shared
0.00
None
55.02K
NVIDIA CORPORATION
SOLEShares299.76K
TypeSH
Market value$52.28M
2.72%
Sole
47.66K
Shared
0.00
None
252.11K
WESTERN DIGITAL CORP
SOLEShares191.89K
TypeSH
Market value$51.90M
2.70%
Sole
29.35K
Shared
0.00
None
162.53K
ASCENDIS PHARMA A/S
SOLEShares209.46K
TypeSH
Market value$47.91M
2.49%
Sole
31.17K
Shared
0.00
None
178.29K
CRH PLC
SOLEShares437.07K
TypeSH
Market value$45.94M
2.39%
Sole
55.47K
Shared
0.00
None
381.60K
RTX CORPORATION
SOLEShares235.39K
TypeSH
Market value$45.41M
2.36%
Sole
24.55K
Shared
0.00
None
210.84K
BLACKSTONE INC
SOLEShares385.55K
TypeSH
Market value$44.33M
2.30%
Sole
44.68K
Shared
0.00
None
340.87K
AMAZON COM INC
SOLEShares205.56K
TypeSH
Market value$42.81M
2.23%
Sole
23.33K
Shared
0.00
None
182.24K
VERTIV HOLDINGS CO
SOLEShares165.59K
TypeSH
Market value$41.49M
2.16%
Sole
26.80K
Shared
0.00
None
138.79K
MARATHON PETE CORP
SOLEShares165.65K
TypeSH
Market value$40.45M
2.10%
Sole
25.30K
Shared
0.00
None
140.35K
BOEING CO
SOLEShares195.33K
TypeSH
Market value$38.88M
2.02%
Sole
30.90K
Shared
0.00
None
164.44K
QUANTA SVCS INC
SOLEShares69.60K
TypeSH
Market value$38.21M
1.99%
Sole
11.17K
Shared
0.00
None
58.43K
BROADCOM INC
SOLEShares121.91K
TypeSH
Market value$37.73M
1.96%
Sole
4.13K
Shared
0.00
None
117.77K
REGENERON PHARMACEUTICALS
SOLEShares45.27K
TypeSH
Market value$34.98M
1.82%
Sole
7.91K
Shared
0.00
None
37.36K
MORGAN STANLEY
SOLEShares183.66K
TypeSH
Market value$30.22M
1.57%
Sole
32.64K
Shared
0.00
None
151.02K
VISTRA CORP
SOLEShares190.96K
TypeSH
Market value$28.71M
1.49%
Sole
30.24K
Shared
0.00
None
160.73K
STATE STR SPDR S&P 500 ETF T
SOLEShares43.72K
TypeSH
Market value$28.43M
1.48%
Sole
16.78K
Shared
0.00
None
26.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ARS FOCUSED OPPO | 5.63M | SH | $203.50M 10.58% | 3.06M | 0.00 | 2.57M |
NEWMONT CORPSOLE | COM | 795.27K | SH | $86.09M 4.47% | 93.27K | 0.00 | 702K |
APPLE INCSOLE | COM | 334.76K | SH | $84.96M 4.42% | 30.16K | 0.00 | 304.61K |
LAM RESEARCH CORPSOLE | COM NEW | 384.99K | SH | $82.26M 4.28% | 43.13K | 0.00 | 341.86K |
ALPHABET INCSOLE | CAP STK CL A | 274.46K | SH | $78.92M 4.10% | 32.70K | 0.00 | 241.76K |
MICRON TECHNOLOGY INCSOLE | COM | 230.30K | SH | $77.81M 4.04% | 25.48K | 0.00 | 204.82K |
EA SERIES TRUSTSOLE | ARS CORE EQTY | 4.19M | SH | $72.97M 3.79% | 196.68K | 0.00 | 3.99M |
FREEPORT MCMORAN INCSOLE | CL B | 1.07M | SH | $63.02M 3.28% | 138.72K | 0.00 | 933.34K |
GE VERNOVA INCSOLE | COM | 63.45K | SH | $55.38M 2.88% | 8.42K | 0.00 | 55.02K |
NVIDIA CORPORATIONSOLE | COM | 299.76K | SH | $52.28M 2.72% | 47.66K | 0.00 | 252.11K |
WESTERN DIGITAL CORPSOLE | COM | 191.89K | SH | $51.90M 2.70% | 29.35K | 0.00 | 162.53K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 209.46K | SH | $47.91M 2.49% | 31.17K | 0.00 | 178.29K |
CRH PLCSOLE | ORD | 437.07K | SH | $45.94M 2.39% | 55.47K | 0.00 | 381.60K |
RTX CORPORATIONSOLE | COM | 235.39K | SH | $45.41M 2.36% | 24.55K | 0.00 | 210.84K |
BLACKSTONE INCSOLE | COM | 385.55K | SH | $44.33M 2.30% | 44.68K | 0.00 | 340.87K |
AMAZON COM INCSOLE | COM | 205.56K | SH | $42.81M 2.23% | 23.33K | 0.00 | 182.24K |
VERTIV HOLDINGS COSOLE | COM CL A | 165.59K | SH | $41.49M 2.16% | 26.80K | 0.00 | 138.79K |
MARATHON PETE CORPSOLE | COM | 165.65K | SH | $40.45M 2.10% | 25.30K | 0.00 | 140.35K |
BOEING COSOLE | COM | 195.33K | SH | $38.88M 2.02% | 30.90K | 0.00 | 164.44K |
QUANTA SVCS INCSOLE | COM | 69.60K | SH | $38.21M 1.99% | 11.17K | 0.00 | 58.43K |
BROADCOM INCSOLE | COM | 121.91K | SH | $37.73M 1.96% | 4.13K | 0.00 | 117.77K |
REGENERON PHARMACEUTICALSSOLE | COM | 45.27K | SH | $34.98M 1.82% | 7.91K | 0.00 | 37.36K |
MORGAN STANLEYSOLE | COM NEW | 183.66K | SH | $30.22M 1.57% | 32.64K | 0.00 | 151.02K |
VISTRA CORPSOLE | COM | 190.96K | SH | $28.71M 1.49% | 30.24K | 0.00 | 160.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 43.72K | SH | $28.43M 1.48% | 16.78K | 0.00 | 26.93K |
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