ARTHUR M. COHEN & ASSOCIATES, LLC
Sector Allocation
- Technology43.8%$291.5M
- Financials19.8%$131.6M
- Other12.4%$82.7M
- Healthcare9.9%$66.2M
- Consumer Discretionary5.6%$37.3M
- Industrials3.3%$22.2M
- Consumer Staples2.9%$19.1M
- Communication Services1.3%$8.3M
- Real Estate0.5%$3.0M
- Energy0.3%$1.8M
AUM History
13fpro.ai/research/fund/arthur-m-cohen-and-associates-llc-1692252
Conviction and streaks
Concentrating · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$76.7MAAPL
$58.2MIVZ
$47.2MGOOG
$40.9MBRK.B
$36.4MSPY
$33.2MAMZN
$31.5MMSFT
$29.5MLLY
$25.4MDHR
$24.7MCRWD
$21.0M- VANGUARD$16.0M
COST
$14.9MBLK
$11.4MBRK.A
$11.2MNFLX
$8.3MMRVL
$8.1MMETA
$8.1MQQQ
$7.6MRTX
$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arthur-m-cohen-and-associates-llc-1692252
ARTHUR M. COHEN & ASSOCIATES, LLC 13F holdings — Q3 2026
$665.5M portfolio (+4.0% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$76.7M
11.5% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$58.2M
8.8% of stocks
-1.0%This quarter0.0%Since filed11+ qtrsHeld$47.2M
7.1% of stocks
+3%This quarter0.0%Since filed11+ qtrsHeld$40.9M
6.2% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$36.4M
5.5% of stocks
-0.8%This quarter—Since filed11+ qtrsHeld$33.2M
5.0% of stocks
-4%This quarter0.0%Since filed11+ qtrsHeld$31.5M
4.7% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$29.5M
4.4% of stocks
-0.7%This quarter0.0%Since filed11+ qtrsHeld$25.4M
3.8% of stocks
-0.4%This quarter0.0%Since filed11+ qtrsHeld$24.7M
3.7% of stocks
-7%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row
All holdings — ARTHUR M. COHEN & ASSOCIATES, LLC (Q3 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $21.0M | 3.1% | 79K | +302% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $16.0M | 2.4% | 103K | -79% | — | — | 13F |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.9M | 2.3% | 16K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BlackRock, Inc. | Financials | $11.4M | 1.7% | 11K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 1.7% | 15 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NETFLIX INC | Communication Services | $8.3M | 1.3% | 119K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Marvell Technology, Inc. | Technology | $8.1M | 1.2% | 31K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $8.1M | 1.2% | 11K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.6M | 1.1% | 10K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $7.4M | 1.1% | 40K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROGRESSIVE CORP/OH/ | Financials | $6.7M | 1.0% | 33K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SHOPIFY INC. | Technology | $6.2M | 0.9% | 42K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $6.1M | 0.9% | 8,713 | -0.6% | — | — | 13F |
| 24 | Palo Alto Networks Inc | Technology | $5.9M | 0.9% | 15K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.2M | 0.8% | 11K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ASML | ASML HOLDING NV | Technology | $5.0M | 0.8% | 2,781 | +14% | |||
| 27 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.0M | 0.6% | 5,942 | -6% | |||
| 28 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.8M | 0.6% | 13K | -1% | |||
| 29 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.7M | 0.6% | 9,004 | -5% | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $3.6M | 0.6% | 8,492 | +12% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $3.5M | 0.5% | 11K | +12% | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $3.5M | 0.5% | 19K | -8% | |||
| 33 | $V | VISA INC. | Financials | $3.0M | 0.5% | 8,393 | — | |||
| 34 | $EQIX | EQUINIX INC | Real Estate | $3.0M | 0.5% | 2,980 | +2% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.4% | 8,376 | — | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.4% | 11K | +0.9% | |||
| 37 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $2.7M | 0.4% | 29K | -3% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.4% | 9,490 | -22% | |||
| 39 | $VLTO | Veralto Corp | Technology | $2.7M | 0.4% | 29K | -22% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.4% | 25K | +3% | |||
| 41 | $MA | Mastercard Inc | Financials | $2.6M | 0.4% | 4,698 | -1% | |||
| 42 | — | PROSHARES TR - S&P 500 DV ARIST | — | $2.6M | 0.4% | 48K | -13% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $2.3M | 0.3% | 22K | -1% | |||
| 44 | $VRT | Vertiv Holdings Co | Technology | $2.2M | 0.3% | 9,166 | +5% | |||
| 45 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.2M | 0.3% | 9,528 | -18% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.3% | 5,486 | — | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.3% | 1,998 | +10% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.3% | 7,025 | -6% | |||
| 49 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.8M | 0.3% | 51K | — | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.3% | 2,308 | +0.2% | |||
| 51 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.3% | 7,582 | -10% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.3% | 5,209 | — | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.2% | 3,681 | -8% | |||
| 54 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.4M | 0.2% | 5,160 | — | |||
| 55 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.3M | 0.2% | 1,995 | +0.1% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.2% | 5,861 | -10% | |||
| 57 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.2M | 0.2% | 13K | — | |||
| 58 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.2M | 0.2% | 2,915 | -8% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 13K | — | |||
| 60 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,900 | -19% | |||
| 61 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.0M | 0.2% | 19K | — | |||
| 62 | $OTIS | Otis Worldwide Corp | Industrials | $900K | 0.1% | 14K | — | |||
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | — | $856K | 0.1% | 6,815 | +32% | |||
| 64 | $RBLX | Roblox Corp | Technology | $849K | 0.1% | 20K | — | |||
| 65 | $AON | Aon plc | Financials | $836K | 0.1% | 3,020 | — | |||
| 66 | $EW | Edwards Lifesciences Corp | Healthcare | $814K | 0.1% | 9,433 | +0.2% | |||
| 67 | $WM | WASTE MANAGEMENT INC | Utilities | $772K | 0.1% | 3,785 | — | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $756K | 0.1% | 2,130 | -3% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $713K | 0.1% | 4,911 | — | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $675K | 0.1% | 7,488 | +0.0% | |||
| 71 | $MMM | 3M CO | Healthcare | $657K | 0.1% | 4,000 | — | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $650K | 0.1% | 2,815 | -19% | |||
| 73 | $BX | Blackstone Inc. | Financials | $649K | 0.1% | 5,791 | -3% | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $622K | 0.1% | 584 | — | |||
| 75 | — | ISHARES TR - SELECT DIVID ETF | — | $618K | 0.1% | 4,066 | +0.5% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $617K | 0.1% | 1,650 | +0.2% | |||
| 77 | $NGS | NATURAL GAS SERVICES GROUP INC | Energy | $610K | 0.1% | 19K | — | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $595K | 0.1% | 2,754 | +2% | |||
| 79 | $MPC | Marathon Petroleum Corp | Energy | $593K | 0.1% | 1,500 | — | |||
| 80 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $575K | 0.1% | 945 | +3% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $564K | 0.1% | 922 | -1% | |||
| 82 | — | ISHARES TR - RUS MID CAP ETF | — | $541K | 0.1% | 5,067 | +0.2% | |||
| 83 | $NOW | ServiceNow, Inc. | Technology | $525K | 0.1% | 3,918 | -9% | |||
| 84 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $508K | 0.1% | 1,360 | — | |||
| 85 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $507K | 0.1% | 1,029 | — | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $506K | 0.1% | 990 | — | |||
| 87 | $ADI | ANALOG DEVICES INC | Technology | $477K | 0.1% | 1,202 | — | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $473K | 0.1% | 928 | -0.5% | |||
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | — | $471K | 0.1% | 1,694 | — | |||
| 90 | $MET | METLIFE INC | Financials | $464K | 0.1% | 4,930 | — | |||
| 91 | $NVT | nVent Electric plc | Industrials | $460K | 0.1% | 2,870 | — | |||
| 92 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $455K | 0.1% | 5,807 | — | |||
| 93 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $452K | 0.1% | 3,030 | — | |||
| 94 | $MSI | Motorola Solutions, Inc. | Technology | $436K | 0.1% | 977 | — | |||
| 95 | — | ISHARES TR - S&P 100 ETF | — | $425K | 0.1% | 1,112 | +0.1% | |||
| 96 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $421K | 0.1% | 4,931 | +26% | |||
| 97 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $419K | 0.1% | 1,794 | -20% | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $401K | 0.1% | 3,725 | — | |||
| 99 | $SHW | SHERWIN WILLIAMS CO | Materials | $392K | 0.1% | 1,213 | — | |||
| 100 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $380K | 0.1% | 2,874 | +5% | |||
| 101 | $GLW | CORNING INC /NY | Materials | $351K | 0.1% | 2,280 | — | |||
| 102 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $344K | 0.1% | 7,258 | — | |||
| 103 | — | ISHARES TR - CORE DIV GRWTH | — | $339K | 0.1% | 4,500 | — | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $338K | 0.1% | 3,925 | — | |||
| 105 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $338K | 0.1% | 2,075 | — | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $322K | 0.1% | 397 | — | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $318K | 0.1% | 5,841 | +0.6% | |||
| 108 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $312K | 0.1% | 650 | — | |||
| 109 | $QCOM | QUALCOMM INC/DE | Technology | $307K | 0.1% | 1,670 | — | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $304K | 0.1% | 1,314 | — | |||
| 111 | $PM | Philip Morris International Inc. | Consumer Staples | $300K | 0.1% | 1,572 | +6% | |||
| 112 | $CMI | CUMMINS INC | Industrials | $288K | 0.0% | 558 | +55% | |||
| 113 | — | ISHARES TR - RUS MD CP GR ETF | — | $281K | 0.0% | 2,040 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $275K | 0.0% | 6,976 | — | |||
| 115 | $IEX | IDEX CORP /DE/ | Industrials | $274K | 0.0% | 1,200 | — | |||
| 116 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $274K | 0.0% | 1,060 | — | |||
| 117 | — | ISHARES TR - CORE S&P TTL STK | — | $266K | 0.0% | 1,600 | — | |||
| 118 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $263K | 0.0% | 1,575 | — | |||
| 119 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $262K | 0.0% | 4,959 | +0.4% | |||
| 120 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $256K | 0.0% | 490 | — | |||
| 121 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $251K | 0.0% | 2,675 | — | |||
| 122 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $249K | 0.0% | 7,000 | — | |||
| 123 | $LRCX | LAM RESEARCH CORP | Technology | $241K | 0.0% | 735 | +11% | |||
| 124 | $FIS | Fidelity National Information Services, Inc. | Financials | $239K | 0.0% | 7,265 | — | |||
| 125 | $HONA | Honeywell Aerospace Inc. | Industrials | $239K | 0.0% | 1,540 | New | |||
| 126 | — | ISHARES TR - S&P MC 400GR ETF | — | $232K | 0.0% | 2,120 | New | |||
| 127 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $228K | 0.0% | 800 | — | |||
| 128 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $226K | 0.0% | 2,650 | — | |||
| 129 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $223K | 0.0% | 1,480 | New | |||
| 130 | $WRB | BERKLEY W R CORP | Financials | $223K | 0.0% | 3,300 | — | |||
| 131 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $218K | 0.0% | 3,593 | +4% | |||
| 132 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $214K | 0.0% | 1,458 | -50% | |||
| 133 | $FG | F&G Annuities & Life, Inc. | Financials | $212K | 0.0% | 9,793 | -40% | |||
| 134 | $FNF | Fidelity National Financial, Inc. | Financials | $208K | 0.0% | 5,377 | -51% | |||
| 135 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $201K | 0.0% | 550 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 32 added to, 46 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (32)
now $21.0M · held 11+ qtrs
now $47.2M · held 11+ qtrs, 2 adds in a row
$ASMLASML HOLDING NV+14%
now $5.0M · held 11+ qtrs, 4 adds in a row
$ETNEaton Corp plc+12%
now $3.6M · held 11+ qtrs, 4 adds in a row
$GEGENERAL ELECTRIC CO+12%
now $3.5M · held 10 qtrs, 8 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+32%
now $856K
+26 more in the Excel export
Trimmed (46)
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-79%
now $16.0M
now $24.7M · held 11+ qtrs, 7 trims in a row
now $76.7M · held 11+ qtrs
now $33.2M · held 11+ qtrs
now $40.9M · held 11+ qtrs, 4 trims in a row
$VLTOVeralto Corp-22%
now $2.7M · held 10 qtrs, 7 trims in a row
+40 more in the Excel export
Holdings by quarter
Every 13F ARTHUR M. COHEN & ASSOCIATES, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARTHUR M. COHEN & ASSOCIATES?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ARTHUR M. COHEN & ASSOCIATES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ARTHUR M. COHEN & ASSOCIATES, LLC disclosed 135 positions worth $665.5M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 11.5% of the equity portfolio, followed by $AAPL and $IVZ. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $HONA and a full exit from $OSPN. The portfolio is most concentrated in Technology (43.8% 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.
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