ARTHUR M. COHEN & ASSOCIATES, LLC
13F Reported Value
ⓘ$562.6M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARTHUR M. COHEN & ASSOCIATES, LLC disclosed 127 positions worth $562.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $GLW and a full exit from $INTU. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from ARTHUR M. COHEN & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 1692252.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$IVZ
$BRK-A
$PANWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$61.0M345,392 sh - 76.1#112
Quality
$42.5M166,319 sh - 80.2#45
Quality
$36.8M124,693 sh - —
Quality
$35.9M149,033 sh - 64.5
Quality
$33.1M69,274 sh - —
Quality
$29.8M45,505 sh - 74.6
Quality
$27.6M130,881 sh - 63.9
Quality
$25.5M133,777 sh - 89.3
Quality
$21.2M22,166 sh - 83.7
Quality
$20.8M56,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $61.0M | 345,392 |
| Apple Inc.$AAPL | 76.1#112 | $42.5M | 166,319 |
 Alphabet Inc.$GOOGL | 80.2#45 | $36.8M | 124,693 |
| Invesco Ltd.$IVZ | — | $35.9M | 149,033 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $33.1M | 69,274 |
 SPDR S&P 500 ETF TRUST$SPY | — | $29.8M | 45,505 |
 AMAZON COM INC$AMZN | 74.6 | $27.6M | 130,881 |
 DANAHER CORP /DE/$DHR | 63.9 | $25.5M | 133,777 |
 ELI LILLY & Co$LLY | 89.3 | $21.2M | 22,166 |
 MICROSOFT CORP$MSFT | 83.7 | $20.8M | 56,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARTHUR M. COHEN & ASSOCIATES, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$246.7M
Financials
$116.4M
Other
$73.7M
Consumer Discretionary
$54.6M
Healthcare
$33.1M
Industrials
$19.4M
Communication Services
$11.7M
Real Estate
$2.9M
Full Holdings — ARTHUR M. COHEN & ASSOCIATES, LLC (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $61.0M | 10.8% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $42.5M | 7.6% | -1% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $36.8M | 6.5% | -3% | 80.2 |
| 4 | $IVZ | Invesco Ltd. | $35.9M | 6.4% | -0% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $33.1M | 5.9% | -2% | 64.5 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $29.8M | 5.3% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $27.6M | 4.9% | -1% | 74.6 |
| 8 | $DHR | DANAHER CORP /DE/ | $25.5M | 4.5% | -12% | 63.9 |
| 9 | $LLY | ELI LILLY & Co | $21.2M | 3.8% | -1% | 89.3 |
| 10 | $MSFT | MICROSOFT CORP | $20.8M | 3.7% | -1% | 83.7 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.3M | 2.9% | +0% | 67 |
| 12 | — | VANGUARD WHITEHALL FDS | $14.4M | 2.5% | -0% | — |
| 13 |  $NFLX | NETFLIX INC | $11.7M | 2.1% | +1% | 86.7 |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.5M | 2.0% | +0% | 64.5 |
| 15 |  $BLK | BlackRock, Inc. | $10.4M | 1.9% | -2% | 70.3 |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 1.3% | +1% | 55 |
| 17 |  $RTX | RTX Corp | $7.5M | 1.3% | +4% | 70 |
| 18 |  $META | Meta Platforms, Inc. | $6.4M | 1.1% | -1% | 80.9 |
| 19 |  $PGR | PROGRESSIVE CORP/OH/ | $6.4M | 1.1% | +0% | 83.6 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 1.1% | -0% | — |
| 21 | — | VANGUARD INDEX FDS | $5.2M | 0.9% | -1% | — |
| 22 |  $SHOP | SHOPIFY INC. | $5.2M | 0.9% | -1% | — |
| 23 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.8% | -4% | 81.4 |
| 24 |  $HD | HOME DEPOT, INC. | $4.3M | 0.8% | -8% | 69.2 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 0.6% | -1% | — |
| 26 |  $VLTO | Veralto Corp | $3.6M | 0.6% | -10% | 74.4 |
| 27 |  $MRVL | Marvell Technology, Inc. | $3.5M | 0.6% | -1% | 77.3 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.6% | -9% | 63.7 |
| 29 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.0M | 0.5% | -7% | — |
| 30 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.5% | +1% | 85.8 |
| 31 |  $EQIX | EQUINIX INC | $2.9M | 0.5% | +4% | 61.4 |
| 32 | — | PROSHARES TR | $2.8M | 0.5% | +3% | — |
| 33 |  $ASML | ASML HOLDING NV | $2.8M | 0.5% | +31% | — |
| 34 |  $AJG | Arthur J. Gallagher & Co. | $2.8M | 0.5% | -6% | 72.1 |
| 35 |  $WMT | Walmart Inc. | $2.7M | 0.5% | +4% | 63.2 |
| 36 |  $ETN | Eaton Corp plc | $2.7M | 0.5% | +6% | — |
| 37 |  $VEEV | VEEVA SYSTEMS INC | $2.7M | 0.5% | -4% | 77.8 |
| 38 |  $V | VISA INC. | $2.6M | 0.5% | -3% | 83.5 |
| 39 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.5% | +13% | 74.8 |
| 40 | $GOOG | Alphabet Inc. | $2.6M | 0.5% | -12% | 80.2 |
| 41 | $PANW | Palo Alto Networks Inc | $2.5M | 0.5% | +5% | 66.5 |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.4% | +0% | — |
| 43 |  $MA | Mastercard Inc | $2.3M | 0.4% | +0% | 81.7 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.4% | +9% | 72.8 |
| 45 |  $VRT | Vertiv Holdings Co | $2.0M | 0.3% | +14% | 82.7 |
| 46 |  $AVGO | Broadcom Inc. | $1.7M | 0.3% | +4% | 86.4 |
| 47 |  $ABBV | AbbVie Inc. | $1.6M | 0.3% | +0% | 59.3 |
| 48 |  $CRM | Salesforce, Inc. | $1.6M | 0.3% | -5% | 75.2 |
| 49 |  $ORCL | ORACLE CORP | $1.6M | 0.3% | +1% | 67.2 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.3% | -1% | 35.6 |
| 51 | — | ISHARES TR | $1.5M | 0.3% | +0% | — |
| 52 |  $MCD | MCDONALDS CORP | $1.5M | 0.3% | -9% | 73.9 |
| 53 | — | SCHWAB STRATEGIC TR | $1.5M | 0.3% | +0% | — |
| 54 |  $AMGN | AMGEN INC | $1.5M | 0.3% | +0% | 79.5 |
| 55 |  $GEV | GE Vernova Inc. | $1.5M | 0.3% | +13% | 70.1 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.3% | +12% | 66.7 |
| 57 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.3% | -18% | 81.2 |
| 58 |  $AXON | AXON ENTERPRISE, INC. | $1.4M | 0.3% | +18% | 55.6 |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.2% | +0% | — |
| 60 |  $RBLX | Roblox Corp | $1.2M | 0.2% | -0% | 53.7 |
| 61 |  $OTIS | Otis Worldwide Corp | $1.1M | 0.2% | +0% | 60.3 |
| 62 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.2% | +0% | 61.5 |
| 63 | — | SPDR SERIES TRUST | $1.1M | 0.2% | +0% | — |
| 64 | $IVZ | Invesco Ltd. | $993,007 | 0.2% | +0% | — |
| 65 |  $AON | Aon plc | $970,447 | 0.2% | +0% | — |
| 66 |  $TSLA | Tesla, Inc. | $895,580 | 0.2% | -5% | 50.1 |
| 67 |  $WM | WASTE MANAGEMENT INC | $853,545 | 0.1% | +0% | 70.7 |
| 68 |  $EW | Edwards Lifesciences Corp | $789,685 | 0.1% | -18% | 67.6 |
| 69 |  $FG | F&G Annuities & Life, Inc. | $686,014 | 0.1% | -19% | 61.9 |
| 70 |  $BX | Blackstone Inc. | $681,292 | 0.1% | +3% | 68 |
| 71 |  $PG | PROCTER & GAMBLE Co | $645,523 | 0.1% | +0% | 72.9 |
| 72 | — | ISHARES TR | $607,749 | 0.1% | +0% | — |
| 73 |  $MMM | 3M CO | $581,000 | 0.1% | -20% | 60.7 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $576,258 | 0.1% | -11% | 65 |
| 75 |  $CASY | CASEYS GENERAL STORES INC | $555,819 | 0.1% | +52% | 59.9 |
| 76 | — | VANGUARD INDEX FDS | $550,621 | 0.1% | -1% | — |
| 77 |  $NGS | NATURAL GAS SERVICES GROUP INC | $538,042 | 0.1% | +0% | 58.1 |
| 78 | — | VANGUARD INDEX FDS | $531,796 | 0.1% | +0% | — |
| 79 | — | VANGUARD INDEX FDS | $530,436 | 0.1% | +0% | — |
| 80 |  $FNF | Fidelity National Financial, Inc. | $518,001 | 0.1% | -5% | 69.7 |
| 81 |  $NOW | ServiceNow, Inc. | $512,709 | 0.1% | +9% | 76 |
| 82 | — | ISHARES TR | $494,682 | 0.1% | +0% | — |
| 83 | — | VANGUARD SPECIALIZED FUNDS | $481,829 | 0.1% | +0% | — |
| 84 | — | VANGUARD WORLD FD | $457,203 | 0.1% | +0% | — |
| 85 |  $AMP | AMERIPRISE FINANCIAL INC | $449,333 | 0.1% | -12% | 70.2 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $442,990 | 0.1% | +0% | 70.7 |
| 87 |  $MSI | Motorola Solutions, Inc. | $424,145 | 0.1% | +0% | 73.8 |
| 88 | — | ISHARES TR | $422,641 | 0.1% | +0% | — |
| 89 | — | SPDR SERIES TRUST | $422,207 | 0.1% | +1% | — |
| 90 | — | VANGUARD INDEX FDS | $419,533 | 0.1% | +0% | — |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $409,676 | 0.1% | -4% | 77.8 |
| 92 |  $SHW | SHERWIN WILLIAMS CO | $394,097 | 0.1% | -9% | 65.3 |
| 93 |  $MLM | MARTIN MARIETTA MATERIALS INC | $389,298 | 0.1% | +8% | 67.6 |
| 94 |  $ADI | ANALOG DEVICES INC | $385,337 | 0.1% | +0% | 76.2 |
| 95 |  $OSPN | OneSpan Inc. | $357,451 | 0.1% | +0% | 58 |
| 96 |  $MPC | Marathon Petroleum Corp | $357,240 | 0.1% | +0% | 50.7 |
| 97 | — | ISHARES TR | $355,407 | 0.1% | +4% | — |
| 98 | — | VANGUARD WORLD FD | $353,694 | 0.1% | +0% | — |
| 99 |  $MET | METLIFE INC | $350,868 | 0.1% | -1% | 73.9 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $350,262 | 0.1% | +0% | 74.8 |
| 101 |  $NVT | nVent Electric plc | $348,016 | 0.1% | +25% | — |
| 102 | — | SPDR SERIES TRUST | $341,574 | 0.1% | +15% | — |
| 103 |  $SPGI | S&P Global Inc. | $334,609 | 0.1% | +0% | 79.4 |
| 104 |  $XOM | EXXON MOBIL CORP | $333,619 | 0.1% | +0% | 61.8 |
| 105 |  $GLW | CORNING INC /NY | $324,626 | 0.1% | NEW | 72.7 |
| 106 | — | SELECT SECTOR SPDR TR | $321,663 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $315,900 | 0.1% | +0% | — |
| 108 |  $KO | COCA COLA CO | $298,614 | 0.1% | +0% | 74 |
| 109 | — | CAPITAL GROUP GROWTH ETF | $294,675 | 0.1% | +0% | — |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $290,289 | 0.1% | +0% | 72.3 |
| 111 |  $LOW | LOWES COMPANIES INC | $282,704 | 0.1% | +0% | 63.5 |
| 112 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $281,901 | 0.1% | +0% | 65.9 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $281,794 | 0.1% | -14% | 68.4 |
| 114 |  $ORLY | O REILLY AUTOMOTIVE INC | $268,564 | 0.1% | NEW | 72.7 |
| 115 |  $SBUX | STARBUCKS CORP | $241,900 | 0.0% | -34% | 54.6 |
| 116 | — | SPDR SERIES TRUST | $239,354 | 0.0% | +0% | — |
| 117 |  $PM | Philip Morris International Inc. | $233,006 | 0.0% | NEW | 80.5 |
| 118 |  $IEX | IDEX CORP /DE/ | $230,376 | 0.0% | +0% | 60.6 |
| 119 | — | ISHARES TR | $229,520 | 0.0% | +0% | — |
| 120 |  $CL | COLGATE PALMOLIVE CO | $226,337 | 0.0% | +0% | 72.4 |
| 121 | — | VANECK ETF TRUST | $219,997 | 0.0% | NEW | — |
| 122 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $219,157 | 0.0% | -38% | 76.6 |
| 123 |  $WRB | BERKLEY W R CORP | $215,424 | 0.0% | +0% | 71.8 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $213,357 | 0.0% | +0% | 77.9 |
| 125 |  $QCOM | QUALCOMM INC/DE | $212,558 | 0.0% | +0% | 81.9 |
| 126 | — | VANGUARD INDEX FDS | $210,728 | 0.0% | +0% | — |
| 127 |  $EA | ELECTRONIC ARTS INC. | $203,580 | 0.0% | +0% | 71.1 |
New Positions (4)
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