ARTHUR M. COHEN & ASSOCIATES, LLC
13F Reported Value
ⓘ$640.0M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARTHUR M. COHEN & ASSOCIATES, LLC disclosed 139 positions worth $640.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio, followed by $AAPL and $IVZ. During the quarter the fund opened 13 new positions and exited 1 — including a new stake in $MU and a full exit from $SPGI. The portfolio is most concentrated in Technology (45.1% 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
Stable
$NVDA
$AAPL
$IVZ
$GOOG
$BRK-A
$GESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$68.4M341,989 sh - 76.4#84
Quality
$51.1M176,522 sh - —
Quality
$45.7M150,909 sh - 78.2
Quality
$43.6M123,285 sh - 73.8
Quality
$36.8M73,579 sh - —
Quality
$33.8M45,207 sh - 68.7
Quality
$30.8M129,421 sh - 87.5
Quality
$26.5M22,070 sh - 64.8
Quality
$22.9M120,034 sh - 79.8
Quality
$21.6M58,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $68.4M | 341,989 |
| Apple Inc.$AAPL | 76.4#84 | $51.1M | 176,522 |
| Invesco Ltd.$IVZ | — | $45.7M | 150,909 |
 Alphabet Inc.$GOOGL | 78.2 | $43.6M | 123,285 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $36.8M | 73,579 |
 SPDR S&P 500 ETF TRUST$SPY | — | $33.8M | 45,207 |
 AMAZON COM INC$AMZN | 68.7 | $30.8M | 129,421 |
 ELI LILLY & Co$LLY | 87.5 | $26.5M | 22,070 |
 DANAHER CORP /DE/$DHR | 64.8 | $22.9M | 120,034 |
 MICROSOFT CORP$MSFT | 79.8 | $21.6M | 58,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARTHUR M. COHEN & ASSOCIATES, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$288.7M
Financials
$130.9M
Other
$83.6M
Consumer Discretionary
$56.6M
Healthcare
$38.4M
Industrials
$24.8M
Communication Services
$8.7M
Real Estate
$3.1M
Full Holdings — ARTHUR M. COHEN & ASSOCIATES, LLC (Q2 2026)
All 139 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 | $68.4M | 10.7% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $51.1M | 8.0% | +6% | 76.4 |
| 3 | $IVZ | Invesco Ltd. | $45.7M | 7.1% | +1% | — |
| 4 | $GOOGL | Alphabet Inc. | $43.6M | 6.8% | -1% | 78.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $36.8M | 5.8% | +6% | 73.8 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $33.8M | 5.3% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $30.8M | 4.8% | -1% | 68.7 |
| 8 | $LLY | ELI LILLY & Co | $26.5M | 4.1% | -0% | 87.5 |
| 9 | $DHR | DANAHER CORP /DE/ | $22.9M | 3.6% | -10% | 64.8 |
| 10 | $MSFT | MICROSOFT CORP | $21.6M | 3.4% | +3% | 79.8 |
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $15.6M | 2.4% | +414% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.3M | 2.4% | +0% | 66.2 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $15.0M | 2.4% | +3% | 67.7 |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 1.8% | -6% | 73.8 |
| 15 |  $BLK | BlackRock, Inc. | $10.5M | 1.6% | +0% | 70 |
| 16 |  $MRVL | Marvell Technology, Inc. | $9.7M | 1.5% | -1% | 76.5 |
| 17 |  $NFLX | NETFLIX INC | $8.7M | 1.4% | -1% | 78.8 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.6M | 1.2% | -0% | — |
| 19 |  $RTX | RTX Corp | $7.5M | 1.2% | +2% | 73.2 |
| 20 |  $PGR | PROGRESSIVE CORP/OH/ | $7.3M | 1.1% | +1% | 80.1 |
| 21 |  $META | Meta Platforms, Inc. | $6.3M | 1.0% | +0% | 79.6 |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.0M | 0.9% | +1% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.8% | +7% | — |
| 24 |  $PANW | Palo Alto Networks Inc | $5.2M | 0.8% | -3% | 65.5 |
| 25 |  $SHOP | SHOPIFY INC. | $4.9M | 0.8% | -2% | 64.9 |
| 26 |  $ASML | ASML HOLDING NV | $4.9M | 0.8% | +17% | — |
| 27 |  $HD | HOME DEPOT, INC. | $4.3M | 0.7% | -7% | 60.3 |
| 28 | $GE | GENERAL ELECTRIC CO | $3.8M | 0.6% | +15% | 73.8 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.6% | -5% | 79.9 |
| 30 |  $VLTO | Veralto Corp | $3.3M | 0.5% | -10% | 65.5 |
| 31 |  $ETN | Eaton Corp plc | $3.2M | 0.5% | +2% | — |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.2M | 0.5% | -5% | 65.1 |
| 33 | — | PROSHARES TR - S&P 500 DV ARIST | $3.1M | 0.5% | +104% | — |
| 34 |  $EQIX | EQUINIX INC | $3.1M | 0.5% | +1% | 59 |
| 35 | $GOOG | Alphabet Inc. | $3.0M | 0.5% | -4% | 78.2 |
| 36 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.9M | 0.5% | -3% | — |
| 37 |  $VRT | Vertiv Holdings Co | $2.9M | 0.5% | +14% | 81 |
| 38 |  $V | VISA INC. | $2.9M | 0.5% | -5% | 82.9 |
| 39 |  $WMT | Walmart Inc. | $2.8M | 0.4% | +11% | 60.2 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.4% | +18% | 69 |
| 41 |  $AJG | Arthur J. Gallagher & Co. | $2.7M | 0.4% | -10% | 71.2 |
| 42 |  $MA | Mastercard Inc | $2.4M | 0.4% | +0% | 85.1 |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $2.4M | 0.4% | -1% | — |
| 44 |  $VEEV | VEEVA SYSTEMS INC | $2.4M | 0.4% | -12% | 77.6 |
| 45 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.4% | -2% | 84.6 |
| 46 |  $GEV | GE Vernova Inc. | $2.1M | 0.3% | +10% | 81.1 |
| 47 |  $AVGO | Broadcom Inc. | $2.1M | 0.3% | +3% | 84.5 |
| 48 |  $ABBV | AbbVie Inc. | $1.9M | 0.3% | +0% | 72.6 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.3% | +9% | 70 |
| 50 |  $AXON | AXON ENTERPRISE, INC. | $1.8M | 0.3% | -6% | 56.6 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.3% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.3% | +0% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | +1% | 70.7 |
| 54 |  $AMGN | AMGEN INC | $1.4M | 0.2% | -5% | 79.2 |
| 55 |  $ORCL | ORACLE CORP | $1.4M | 0.2% | -9% | 66.2 |
| 56 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.2% | +0% | — |
| 57 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.2% | +0% | 56.6 |
| 58 |  $CRM | Salesforce, Inc. | $1.3M | 0.2% | -2% | 77 |
| 59 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.2% | +0% | 79.2 |
| 60 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.2M | 0.2% | +0% | — |
| 61 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +0% | — |
| 62 |  $RBLX | Roblox Corp | $1.1M | 0.2% | +0% | 60.3 |
| 63 |  $OTIS | Otis Worldwide Corp | $1.0M | 0.2% | +0% | 61.3 |
| 64 |  $AON | Aon plc | $1.0M | 0.2% | +0% | — |
| 65 |  $MCD | MCDONALDS CORP | $940,949 | 0.1% | -29% | 69 |
| 66 |  $TSLA | Tesla, Inc. | $919,011 | 0.1% | -7% | 53.9 |
| 67 |  $EW | Edwards Lifesciences Corp | $851,952 | 0.1% | -3% | 69.4 |
| 68 |  $WM | WASTE MANAGEMENT INC | $843,601 | 0.1% | +2% | 67.6 |
| 69 |  $NGS | NATURAL GAS SERVICES GROUP INC | $813,016 | 0.1% | +31% | 52.7 |
| 70 |  $CASY | CASEYS GENERAL STORES INC | $730,412 | 0.1% | +22% | 65.1 |
| 71 |  $PG | PROCTER & GAMBLE Co | $720,115 | 0.1% | +10% | 64.6 |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $715,770 | 0.1% | +0% | 72.3 |
| 73 |  $BX | Blackstone Inc. | $701,196 | 0.1% | +0% | 74.4 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $674,105 | 0.1% | NEW | 86.2 |
| 75 |  $MMM | 3M CO | $647,640 | 0.1% | +0% | 64.9 |
| 76 | — | VANGUARD INDEX FDS - GROWTH ETF | $644,752 | 0.1% | +500% | — |
| 77 | — | ISHARES TR - SELECT DIVID ETF | $632,165 | 0.1% | +1% | — |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $618,636 | 0.1% | +700% | — |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $608,971 | 0.1% | +0% | — |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $589,283 | 0.1% | +0% | — |
| 81 |  $GLW | CORNING INC /NY | $582,380 | 0.1% | +0% | 73.7 |
| 82 | — | ISHARES TR - RUS MID CAP ETF | $558,162 | 0.1% | +0% | — |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $541,408 | 0.1% | NEW | 79.8 |
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $528,609 | 0.1% | +0% | — |
| 85 |  $FNF | Fidelity National Financial, Inc. | $514,846 | 0.1% | -3% | 58.1 |
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | $508,825 | 0.1% | +0% | — |
| 87 |  $NVT | nVent Electric plc | $486,781 | 0.1% | +0% | — |
| 88 |  $ADI | ANALOG DEVICES INC | $477,398 | 0.1% | +0% | 79.2 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $475,326 | 0.1% | +0% | 65.6 |
| 90 |  $AMP | AMERIPRISE FINANCIAL INC | $472,064 | 0.1% | +0% | 68.7 |
| 91 | — | VANGUARD INDEX FDS - MID CAP ETF | $467,843 | 0.1% | +300% | — |
| 92 | — | SPDR SERIES TRUST - ST STR SP DIV | $444,822 | 0.1% | +1% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $437,539 | 0.1% | +0% | 70.3 |
| 94 |  $FG | F&G Annuities & Life, Inc. | $434,427 | 0.1% | -39% | 60.3 |
| 95 |  $NOW | ServiceNow, Inc. | $428,691 | 0.1% | -12% | 72.9 |
| 96 |  $CAT | CATERPILLAR INC | $422,765 | 0.1% | NEW | 66.5 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $417,660 | 0.1% | +0% | 61.3 |
| 98 |  $MET | METLIFE INC | $417,127 | 0.1% | +0% | 56.2 |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $414,201 | 0.1% | +0% | 68.7 |
| 100 | — | ISHARES TR - S&P 100 ETF | $406,353 | 0.1% | +0% | — |
| 101 |  $MSI | Motorola Solutions, Inc. | $405,738 | 0.1% | +0% | 71.8 |
| 102 |  $MPC | Marathon Petroleum Corp | $383,505 | 0.1% | +0% | 61 |
| 103 |  $GILD | GILEAD SCIENCES, INC. | $382,810 | 0.1% | +4% | 57.4 |
| 104 |  $MLM | MARTIN MARIETTA MATERIALS INC | $374,855 | 0.1% | +0% | 62.9 |
| 105 | — | SPDR SERIES TRUST - ST STR SP AERO | $372,900 | 0.1% | +0% | — |
| 106 |  $ORLY | O REILLY AUTOMOTIVE INC | $361,085 | 0.1% | +34% | 67.4 |
| 107 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $358,034 | 0.1% | +0% | 67.5 |
| 108 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $342,578 | 0.1% | +0% | — |
| 109 | — | ISHARES TR - CORE DIV GRWTH | $341,055 | 0.1% | +0% | — |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $330,954 | 0.1% | +0% | 67.6 |
| 111 |  $KO | COCA COLA CO | $318,985 | 0.1% | +0% | 69.5 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $316,292 | 0.1% | +0% | — |
| 113 |  $QCOM | QUALCOMM INC/DE | $308,599 | 0.1% | +0% | 70.5 |
| 114 | — | ISHARES TR - RUS MD CP GR ETF | $298,676 | 0.1% | NEW | — |
| 115 |  $LRCX | LAM RESEARCH CORP | $285,998 | 0.0% | NEW | 79.4 |
| 116 | — | SPDR SERIES TRUST - ST STR SP600 SML | $284,823 | 0.0% | +0% | — |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $283,694 | 0.0% | +0% | 57.9 |
| 118 |  $FIS | Fidelity National Information Services, Inc. | $282,463 | 0.0% | NEW | 68.9 |
| 119 |  $BMO | BANK OF MONTREAL /CAN/ | $278,303 | 0.0% | NEW | 76 |
| 120 |  $SBUX | STARBUCKS CORP | $273,358 | 0.0% | +0% | 58.2 |
| 121 |  $IEX | IDEX CORP /DE/ | $272,340 | 0.0% | +0% | 60.9 |
| 122 |  $PM | Philip Morris International Inc. | $267,928 | 0.0% | +0% | 75.9 |
| 123 | — | ISHARES TR - CORE S&P TTL STK | $262,832 | 0.0% | +0% | — |
| 124 |  $CMI | CUMMINS INC | $257,469 | 0.0% | NEW | 58.1 |
| 125 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $257,320 | 0.0% | NEW | 61.4 |
| 126 |  $OSPN | OneSpan Inc. | $243,950 | 0.0% | -50% | 55.6 |
| 127 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $243,398 | 0.0% | +0% | 75.4 |
| 128 |  $CL | COLGATE PALMOLIVE CO | $242,952 | 0.0% | +0% | 61.3 |
| 129 | — | VANGUARD INDEX FDS - SMALL CP ETF | $242,496 | 0.0% | +0% | — |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $237,387 | 0.0% | +0% | 69.8 |
| 131 |  $WRB | BERKLEY W R CORP | $232,749 | 0.0% | +0% | 68.6 |
| 132 | — | VANECK ETF TRUST - RARE EAR STR ETF | $219,923 | 0.0% | +0% | — |
| 133 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $218,264 | 0.0% | -44% | — |
| 134 |  $EME | EMCOR Group, Inc. | $215,769 | 0.0% | NEW | 69.3 |
| 135 |  $LOW | LOWES COMPANIES INC | $214,537 | 0.0% | -19% | 60.8 |
| 136 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $208,905 | 0.0% | NEW | — |
| 137 |  $VMC | Vulcan Materials CO | $206,507 | 0.0% | NEW | 63.5 |
| 138 |  $EA | ELECTRONIC ARTS INC. | $205,040 | 0.0% | +0% | 62.9 |
| 139 |  $HRI | HERC HOLDINGS INC | $200,676 | 0.0% | NEW | 65.3 |
New Positions (13)
$MU MICRON TECHNOLOGY INC$674,105$AMD ADVANCED MICRO DEVICES INC$541,408$CAT CATERPILLAR INC$422,765$LRCX LAM RESEARCH CORP$285,998$FIS Fidelity National Information Services, Inc.$282,463$BMO BANK OF MONTREAL /CAN/$278,303$CMI CUMMINS INC$257,469$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$257,320$EME EMCOR Group, Inc.$215,769$VMC Vulcan Materials CO$206,507$HRI HERC HOLDINGS INC$200,676Exited Positions (1)
$SPGI S&P Global Inc.Browse Top Institutional Investors
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