# ARTHUR M. COHEN & ASSOCIATES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1692252. Source: https://holderbook.com/funds/1692252-arthur-m-cohen-associates-llc/

- Reported value: $640.0M
- Positions: 139
- Weight of the ten largest: 59.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $68.4M | 341,989 | 10.7% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.1M | 176,522 | 8.0% | 32 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $45.7M | 150,909 | 7.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.6M | 123,285 | 6.8% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.8M | 73,579 | 5.8% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.8M | 45,207 | 5.3% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.8M | 129,421 | 4.8% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.5M | 22,070 | 4.1% | 32 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $22.9M | 120,034 | 3.6% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.6M | 58,020 | 3.4% | 32 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $15.6M | 498,844 | 2.4% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.3M | 16,369 | 2.4% | 32 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $15.0M | 19,686 | 2.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $11.2M | 15 | 1.8% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.5M | 10,876 | 1.6% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.7M | 32,583 | 1.5% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.7M | 121,388 | 1.4% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.6M | 10,283 | 1.2% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.5M | 39,539 | 1.2% | 25 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.3M | 33,189 | 1.1% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 11,137 | 1.0% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.0M | 8,763 | 0.9% | 32 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.4M | 11,311 | 0.8% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.2M | 15,343 | 0.8% | 18 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.9M | 43,003 | 0.8% | 25 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.9M | 2,444 | 0.8% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,178 | 0.7% | 32 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.8M | 10,140 | 0.6% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.8M | 9,483 | 0.6% | 29 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $3.3M | 36,764 | 0.5% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.2M | 7,607 | 0.5% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.2M | 6,300 | 0.5% | 32 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.1M | 54,555 | 0.5% | 25 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.1M | 2,929 | 0.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,376 | 0.5% | 27 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.9M | 30,298 | 0.5% | 32 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.9M | 8,691 | 0.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,393 | 0.4% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,329 | 0.4% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,636 | 0.4% | 32 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.7M | 11,690 | 0.4% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 4,752 | 0.4% | 28 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $2.4M | 22,267 | 0.4% | 24 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.4M | 13,601 | 0.4% | 32 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.3M | 20,034 | 0.4% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,814 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,486 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,470 | 0.3% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,508 | 0.3% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.8M | 3,163 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,303 | 0.3% | 32 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.7M | 50,648 | 0.3% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,209 | 0.3% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,981 | 0.2% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,740 | 0.2% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 1,994 | 0.2% | 32 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.4M | 19,000 | 0.2% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 8,399 | 0.2% | 32 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.3M | 5,160 | 0.2% | 32 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.2M | 13,404 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.2M | 13,090 | 0.2% | 30 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $1.1M | 20,049 | 0.2% | 22 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.0M | 14,000 | 0.2% | 25 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.0M | 3,020 | 0.2% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $940.9K | 3,481 | 0.1% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $919.0K | 2,185 | 0.1% | 32 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $852.0K | 9,418 | 0.1% | 32 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $843.6K | 3,785 | 0.1% | 14 |
| NATURAL GAS SVCS GROUP INC | [NGS](https://holderbook.com/stocks/NGS/) | $813.0K | 18,846 | 0.1% | 4 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $730.4K | 919 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $720.1K | 4,911 | 0.1% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $715.8K | 990 | 0.1% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $701.2K | 5,959 | 0.1% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $674.1K | 584 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $647.6K | 4,000 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $644.8K | 7,485 | 0.1% | 25 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $632.2K | 4,045 | 0.1% | 32 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $618.6K | 5,176 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $609.0K | 1,646 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $589.3K | 2,704 | 0.1% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $582.4K | 2,280 | 0.1% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $558.2K | 5,059 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $541.4K | 932 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $528.6K | 2,234 | 0.1% | 25 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $514.8K | 10,917 | 0.1% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $508.8K | 1,694 | 0.1% | 32 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $486.8K | 2,870 | 0.1% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $477.4K | 1,202 | 0.1% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $475.3K | 933 | 0.1% | 32 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $472.1K | 1,029 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $467.8K | 5,807 | 0.1% | 32 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $444.8K | 2,923 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $437.5K | 3,725 | 0.1% | 15 |
| F&G ANNUITIES & LIFE INC | [FG](https://holderbook.com/stocks/FG/) | $434.4K | 16,338 | 0.1% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $428.7K | 4,318 | 0.1% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $422.8K | 397 | 0.1% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $417.7K | 1,213 | 0.1% | 13 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $417.1K | 4,930 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $414.2K | 2,734 | 0.1% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $406.4K | 1,111 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 99% |
| Q1 2026 | -7.5% | -4.6% | -2.9% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 101% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $640.0M | 139 |
| Q1 2026 | $562.6M | 127 |
| Q4 2025 | $612.5M | 129 |
| Q3 2025 | $594.8M | 127 |
| Q2 2025 | $566.2M | 125 |
| Q1 2025 | $521.6M | 125 |
| Q4 2024 | $564.4M | 135 |
| Q3 2024 | $553.5M | 140 |
| Q2 2024 | $545.3M | 140 |
| Q1 2024 | $473.4M | 134 |
| Q4 2023 | $425.1M | 138 |
| Q3 2023 | $390.1M | 128 |