Filed: 7/9/2026ACC: 0001172661-26-002531
📋 What this filing means
ARS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.29B
Total AUM (reported)
24.14M
Total Shares
Allocation by class
COM$1.30B56.9%
ARS FO OP ST ETF$262.41M11.5%
COM NEW$166.85M7.3%
ORD SHS$87.63M3.8%
ARS CORE EQTY$81.67M3.6%
COM CL A$63.23M2.8%
CL B$59.27M2.6%
Portfolio Concentration
Top 3$564.35M24.7%
4–10$515.28M22.5%
11–25$616.86M26.9%
Rest$592.47M25.9%
Top 3 weight
24.7%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 24.14M
Sole
Full voting authority
4.69M
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.45M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings181
Rows:
EA SERIES TRUST
SOLEShares5.63M
TypeSH
Market value$262.41M
11.46%
Sole
3.06M
Shared
0.00
None
2.57M
LAM RESEARCH CORP
SOLEShares355.43K
TypeSH
Market value$154.02M
6.73%
Sole
37.67K
Shared
0.00
None
317.75K
MICRON TECHNOLOGY INC
SOLEShares128.15K
TypeSH
Market value$147.92M
6.46%
Sole
10.05K
Shared
0.00
None
118.10K
APPLE INC
SOLEShares333.91K
TypeSH
Market value$96.62M
4.22%
Sole
25.30K
Shared
0.00
None
308.62K
EA SERIES TRUST
SOLEShares4.14M
TypeSH
Market value$81.67M
3.57%
Sole
196.68K
Shared
0.00
None
3.94M
WESTERN DIGITAL CORP
SOLEShares122.73K
TypeSH
Market value$78.39M
3.42%
Sole
17.34K
Shared
0.00
None
105.39K
GE VERNOVA INC
SOLEShares63.77K
TypeSH
Market value$74.91M
3.27%
Sole
7.40K
Shared
0.00
None
56.37K
NEWMONT CORP
SOLEShares686.58K
TypeSH
Market value$64.13M
2.80%
Sole
78.93K
Shared
0.00
None
607.65K
NVIDIA CORPORATION
SOLEShares301.27K
TypeSH
Market value$60.28M
2.63%
Sole
42.18K
Shared
0.00
None
259.09K
FREEPORT MCMORAN INC
SOLEShares942.45K
TypeSH
Market value$59.27M
2.59%
Sole
120.52K
Shared
0.00
None
821.93K
MARATHON PETE CORP
SOLEShares220.95K
TypeSH
Market value$56.49M
2.47%
Sole
30.14K
Shared
0.00
None
190.82K
ASCENDIS PHARMA A/S
SOLEShares210.46K
TypeSH
Market value$56.13M
2.45%
Sole
27.71K
Shared
0.00
None
182.76K
BLACKSTONE INC
SOLEShares435.78K
TypeSH
Market value$51.28M
2.24%
Sole
41.66K
Shared
0.00
None
394.12K
QUANTA SVCS INC
SOLEShares69.94K
TypeSH
Market value$50.36M
2.20%
Sole
9.86K
Shared
0.00
None
60.08K
CRH PLC
SOLEShares440.31K
TypeSH
Market value$47.11M
2.06%
Sole
50.16K
Shared
0.00
None
390.15K
BROADCOM INC
SOLEShares120.75K
TypeSH
Market value$45.61M
1.99%
Sole
3.41K
Shared
0.00
None
117.34K
VERTIV HOLDINGS CO
SOLEShares132.40K
TypeSH
Market value$44.33M
1.94%
Sole
18.58K
Shared
0.00
None
113.82K
BOEING CO
SOLEShares196.58K
TypeSH
Market value$42.55M
1.86%
Sole
27.21K
Shared
0.00
None
169.37K
VISTRA CORP
SOLEShares248.04K
TypeSH
Market value$39.35M
1.72%
Sole
31.69K
Shared
0.00
None
216.35K
EATON CORP PLC
SOLEShares77.50K
TypeSH
Market value$33.02M
1.44%
Sole
11.83K
Shared
0.00
None
65.67K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares32.63K
TypeSH
Market value$31.49M
1.38%
Sole
1.26K
Shared
0.00
None
31.38K
AEROVIRONMENT INC
SOLEShares187.58K
TypeSH
Market value$30.96M
1.35%
Sole
30.16K
Shared
0.00
None
157.41K
CAMECO CORP
SOLEShares297.04K
TypeSH
Market value$30.27M
1.32%
Sole
47.56K
Shared
0.00
None
249.48K
AMPHENOL CORP
SOLEShares164.48K
TypeSH
Market value$29.00M
1.27%
Sole
28.20K
Shared
0.00
None
136.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares102.74K
TypeSH
Market value$28.89M
1.26%
Sole
3.22K
Shared
0.00
None
99.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ARS FO OP ST ETF | 5.63M | SH | $262.41M 11.46% | 3.06M | 0.00 | 2.57M |
LAM RESEARCH CORPSOLE | COM NEW | 355.43K | SH | $154.02M 6.73% | 37.67K | 0.00 | 317.75K |
MICRON TECHNOLOGY INCSOLE | COM | 128.15K | SH | $147.92M 6.46% | 10.05K | 0.00 | 118.10K |
APPLE INCSOLE | COM | 333.91K | SH | $96.62M 4.22% | 25.30K | 0.00 | 308.62K |
EA SERIES TRUSTSOLE | ARS CORE EQTY | 4.14M | SH | $81.67M 3.57% | 196.68K | 0.00 | 3.94M |
WESTERN DIGITAL CORPSOLE | COM | 122.73K | SH | $78.39M 3.42% | 17.34K | 0.00 | 105.39K |
GE VERNOVA INCSOLE | COM | 63.77K | SH | $74.91M 3.27% | 7.40K | 0.00 | 56.37K |
NEWMONT CORPSOLE | COM | 686.58K | SH | $64.13M 2.80% | 78.93K | 0.00 | 607.65K |
NVIDIA CORPORATIONSOLE | COM | 301.27K | SH | $60.28M 2.63% | 42.18K | 0.00 | 259.09K |
FREEPORT MCMORAN INCSOLE | CL B | 942.45K | SH | $59.27M 2.59% | 120.52K | 0.00 | 821.93K |
MARATHON PETE CORPSOLE | COM | 220.95K | SH | $56.49M 2.47% | 30.14K | 0.00 | 190.82K |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 210.46K | SH | $56.13M 2.45% | 27.71K | 0.00 | 182.76K |
BLACKSTONE INCSOLE | COM | 435.78K | SH | $51.28M 2.24% | 41.66K | 0.00 | 394.12K |
QUANTA SVCS INCSOLE | COM | 69.94K | SH | $50.36M 2.20% | 9.86K | 0.00 | 60.08K |
CRH PLCSOLE | ORD | 440.31K | SH | $47.11M 2.06% | 50.16K | 0.00 | 390.15K |
BROADCOM INCSOLE | COM | 120.75K | SH | $45.61M 1.99% | 3.41K | 0.00 | 117.34K |
VERTIV HOLDINGS COSOLE | COM CL A | 132.40K | SH | $44.33M 1.94% | 18.58K | 0.00 | 113.82K |
BOEING COSOLE | COM | 196.58K | SH | $42.55M 1.86% | 27.21K | 0.00 | 169.37K |
VISTRA CORPSOLE | COM | 248.04K | SH | $39.35M 1.72% | 31.69K | 0.00 | 216.35K |
EATON CORP PLCSOLE | SHS | 77.50K | SH | $33.02M 1.44% | 11.83K | 0.00 | 65.67K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.63K | SH | $31.49M 1.38% | 1.26K | 0.00 | 31.38K |
AEROVIRONMENT INCSOLE | COM | 187.58K | SH | $30.96M 1.35% | 30.16K | 0.00 | 157.41K |
CAMECO CORPSOLE | COM | 297.04K | SH | $30.27M 1.32% | 47.56K | 0.00 | 249.48K |
AMPHENOL CORPSOLE | CL A | 164.48K | SH | $29.00M 1.27% | 28.20K | 0.00 | 136.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.74K | SH | $28.89M 1.26% | 3.22K | 0.00 | 99.52K |
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