ARTHUR M. COHEN & ASSOCIATES, LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $68.4M | 341,989 | -0.16pp | 28q | -1.0%-$680.9K | |
| APPLE INC | AAPL | $51.1M | 176,522 | +0.42pp | 32q | +6.1%+$3.0M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $45.7M | 150,909 | +0.77pp | 23q | +1.3%+$568.4K | |
| ALPHABET INC | GOOG | $43.6M | 123,285 | +0.27pp | 32q | -1.1%-$497.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.8M | 73,579 | -0.14pp | 32q | +6.2%+$2.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $33.8M | 45,207 | -0.02pp | 32q | -0.7%-$222.5K | |
| AMAZON COM INC | AMZN | $30.8M | 129,421 | -0.08pp | 32q | -1.1%-$348.0K | |
| ELI LILLY & CO | LLY | $26.5M | 22,070 | +0.37pp | 32q | HELD | |
| DANAHER CORP DEL | DHR | $22.9M | 120,034 | -0.96pp | 32q | -10.3%-$2.6M | |
| MICROSOFT CORP | MSFT | $21.6M | 58,020 | -0.32pp | 32q | +2.9%+$608.4K | |
| VANGUARD WHITEHALL FDS | VYM | $15.6M | 498,844 | -0.11pp | 32q | +414.3%+$12.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $15.3M | 16,369 | -0.50pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $15.0M | 19,686 | +1.00pp | 25q | +2.5%+$370.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $11.2M | 15 | -0.28pp | 32q | -6.2%-$748.9K | |
| BLACKROCK INC | BLK | $10.5M | 10,876 | -0.22pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $9.7M | 32,583 | +0.89pp | 16q | -1.4%-$137.0K | |
| NETFLIX INC | NFLX | $8.7M | 121,388 | -0.72pp | 32q | -0.6%-$48.6K | |
| INVESCO QQQ TR | QQQ | $7.6M | 10,283 | +0.11pp | 32q | HELD | |
| RTX CORPORATION | RTX | $7.5M | 39,539 | -0.17pp | 25q | +2.3%+$169.6K | |
| PROGRESSIVE CORP | PGR | $7.3M | 33,189 | flat | 29q | +0.9%+$61.2K | |
| META PLATFORMS INC | META | $6.3M | 11,137 | -0.16pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $6.0M | 8,763 | +0.01pp | 32q | +1.2%+$69.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.4M | 11,311 | +0.20pp | 23q | +7.3%+$367.7K | |
| PALO ALTO NETWORKS INC | PANW | $5.2M | 15,343 | +0.36pp | 18q | -3.2%-$171.2K | |
| SHOPIFY INC | SHOP | $4.9M | 43,003 | -0.16pp | 25q | -2.0%-$98.2K | |
| ASML HLDG NV | ASML | $4.9M | 2,444 | +0.26pp | 24q | +17.4%+$722.2K | |
| HOME DEPOT INC | HD | $4.3M | 12,178 | -0.09pp | 32q | -6.8%-$311.8K | |
| GE AEROSPACE | GE | $3.8M | 10,140 | +0.13pp | 9q | +14.5%+$480.2K | |
| INTUITIVE SURGICAL INC | ISRG | $3.8M | 9,483 | -0.23pp | 29q | -4.7%-$184.1K | |
| VERALTO CORP | VLTO | $3.3M | 36,764 | -0.13pp | 9q | -9.7%-$350.0K | |
| EATON CORP PLC | ETN | $3.2M | 7,607 | +0.02pp | 11q | +1.9%+$60.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.2M | 6,300 | -0.09pp | 32q | -4.9%-$164.4K | |
| PROSHARES TR | NOBL | $3.1M | 54,555 | -0.02pp | 25q | +104.1%+$1.6M | |
| EQUINIX INC | EQIX | $3.1M | 2,929 | -0.03pp | 23q | +1.3%+$38.6K | |
| ALPHABET INC | GOOGL | $3.0M | 8,376 | +0.01pp | 27q | -3.7%-$114.4K | |
| ARCH CAP GROUP LTD | ACGL | $2.9M | 30,298 | -0.07pp | 32q | -3.1%-$94.6K | |
| VERTIV HOLDINGS CO | VRT | $2.9M | 8,691 | +0.10pp | 7q | +14.3%+$363.6K | |
| VISA INC | V | $2.9M | 8,393 | -0.02pp | 21q | -4.5%-$137.2K | |
| WALMART INC | WMT | $2.8M | 24,329 | -0.06pp | 32q | +10.9%+$271.8K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,636 | +0.03pp | 32q | +18.2%+$415.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.7M | 11,690 | -0.08pp | 12q | -9.6%-$286.5K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,752 | -0.03pp | 28q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $2.4M | 22,267 | -0.04pp | 24q | -1.3%-$31.0K | |
| VEEVA SYS INC | VEEV | $2.4M | 13,601 | -0.10pp | 32q | -11.8%-$322.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 20,034 | -0.17pp | 7q | -1.7%-$40.7K | |
| GE VERNOVA INC | GEV | $2.1M | 1,814 | +0.07pp | 8q | +9.7%+$188.0K | |
| BROADCOM INC | AVGO | $2.1M | 5,486 | +0.03pp | 11q | +3.0%+$60.4K | |
| ABBVIE INC | ABBV | $1.9M | 7,470 | +0.01pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,508 | +0.03pp | 4q | +8.6%+$144.3K | |
| AXON ENTERPRISE INC | AXON | $1.8M | 3,163 | +0.02pp | 7q | -6.0%-$113.8K | |
| ISHARES TR | IVV | $1.7M | 2,303 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 50,648 | flat | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,209 | -0.01pp | 32q | +0.6%+$10.5K | |
| AMGEN INC | AMGN | $1.4M | 3,981 | -0.04pp | 32q | -5.3%-$81.5K | |
| ORACLE CORP | ORCL | $1.4M | 9,740 | -0.05pp | 14q | -9.1%-$142.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 1,994 | flat | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 19,000 | +0.03pp | 24q | HELD | |
| SALESFORCE INC | CRM | $1.3M | 8,399 | -0.08pp | 32q | -2.4%-$31.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.3M | 5,160 | -0.06pp | 32q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.2M | 13,404 | flat | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.2M | 13,090 | +0.01pp | 30q | HELD | |
| ROBLOX CORP | RBLX | $1.1M | 20,049 | -0.03pp | 22q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.0M | 14,000 | -0.04pp | 25q | HELD | |
| AON PLC | AON | $1.0M | 3,020 | -0.02pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $940.9K | 3,481 | -0.12pp | 32q | -28.7%-$378.4K | |
| TESLA INC | TSLA | $919.0K | 2,185 | -0.02pp | 32q | -7.0%-$69.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $852.0K | 9,418 | -0.01pp | 32q | -3.1%-$27.1K | |
| WASTE MGMT INC DEL | WM | $843.6K | 3,785 | -0.02pp | 14q | +2.4%+$20.1K | |
| NATURAL GAS SVCS GROUP INC | NGS | $813.0K | 18,846 | +0.03pp | 4q | +31.0%+$192.2K | |
| CASEYS GEN STORES INC | CASY | $730.4K | 919 | +0.02pp | 3q | +21.9%+$131.1K | |
| PROCTER & GAMBLE CO | PG | $720.1K | 4,911 | flat | 32q | +9.6%+$63.2K | |
| APPLIED MATLS INC | AMAT | $715.8K | 990 | +0.05pp | 3q | HELD | |
| BLACKSTONE INC | BX | $701.2K | 5,959 | -0.01pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $674.1K | 584 | - | new | NEW | |
| 3M CO | MMM | $647.6K | 4,000 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $644.8K | 7,485 | flat | 25q | +500.2%+$537.3K | |
| ISHARES TR | DVY | $632.2K | 4,045 | -0.01pp | 32q | +0.5%+$3.3K | |
| VANGUARD WORLD FD | VGT | $618.6K | 5,176 | +0.02pp | 14q | +700.0%+$541.3K | |
| VANGUARD INDEX FDS | VTI | $609.0K | 1,646 | flat | 29q | HELD | |
| VANGUARD INDEX FDS | VTV | $589.3K | 2,704 | flat | 6q | HELD | |
| CORNING INC | GLW | $582.4K | 2,280 | +0.03pp | 2q | HELD | |
| ISHARES TR | IWR | $558.2K | 5,059 | flat | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $541.4K | 932 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $528.6K | 2,234 | flat | 25q | HELD | |
| FIDELITY NATL FINL INC | FNF | $514.8K | 10,917 | -0.01pp | 12q | -2.7%-$14.1K | |
| ISHARES TR | IWM | $508.8K | 1,694 | flat | 32q | HELD | |
| NVENT ELEC PLC | NVT | $486.8K | 2,870 | +0.01pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $477.4K | 1,202 | +0.01pp | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $475.3K | 933 | -0.03pp | 32q | HELD | |
| AMERIPRISE FINL INC | AMP | $472.1K | 1,029 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VO | $467.8K | 5,807 | flat | 32q | +299.9%+$350.9K | |
| SPDR SERIES TRUST | SDY | $444.8K | 2,923 | -0.01pp | 6q | +1.0%+$4.3K | |
| CISCO SYS INC | CSCO | $437.5K | 3,725 | +0.02pp | 15q | HELD | |
| F&G ANNUITIES & LIFE INC | FG | $434.4K | 16,338 | -0.05pp | 9q | -38.6%-$272.9K | |
| SERVICENOW INC | NOW | $428.7K | 4,318 | -0.02pp | 10q | -12.4%-$60.6K | |
| CATERPILLAR INC | CAT | $422.8K | 397 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $417.7K | 1,213 | flat | 13q | HELD | |
| METLIFE INC | MET | $417.1K | 4,930 | flat | 8q | HELD | |
| TJX COS INC NEW | TJX | $414.2K | 2,734 | -0.01pp | 11q | HELD | |
| ISHARES TR | OEF | $406.4K | 1,111 | flat | 10q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $405.7K | 977 | -0.01pp | 11q | HELD | |
| MARATHON PETE CORP | MPC | $383.5K | 1,500 | flat | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $382.8K | 3,030 | -0.01pp | 11q | +3.8%+$13.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $374.9K | 650 | -0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | XAR | $372.9K | 1,314 | flat | 3q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $361.1K | 3,921 | +0.01pp | 2q | +34.5%+$92.6K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $358.0K | 1,360 | +0.01pp | 32q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $342.6K | 7,258 | flat | 6q | HELD | |
| ISHARES TR | DGRO | $341.1K | 4,500 | flat | 16q | HELD | |
| BANK OF AMER CORP | BAC | $331.0K | 5,808 | flat | 3q | HELD | |
| COCA COLA CO | KO | $319.0K | 3,925 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $316.3K | 6,976 | -0.01pp | 10q | HELD | |
| QUALCOMM INC | QCOM | $308.6K | 1,670 | +0.01pp | 11q | HELD | |
| ISHARES TR | IWP | $298.7K | 2,040 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $286.0K | 660 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $284.8K | 4,939 | flat | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $283.7K | 2,075 | -0.01pp | 6q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $282.5K | 7,265 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $278.3K | 1,575 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $273.4K | 2,675 | flat | 32q | HELD | |
| IDEX CORP | IEX | $272.3K | 1,200 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $267.9K | 1,481 | flat | 2q | HELD | |
| ISHARES TR | ITOT | $262.8K | 1,600 | flat | 5q | HELD | |
| CUMMINS INC | CMI | $257.5K | 361 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $257.3K | 7,000 | - | new | NEW | |
| ONESPAN INC | OSPN | $243.9K | 17,000 | -0.03pp | 17q | -49.5%-$239.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $243.4K | 490 | flat | 14q | HELD | |
| COLGATE PALMOLIVE CO | CL | $243.0K | 2,650 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VB | $242.5K | 800 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $237.4K | 1,060 | flat | 17q | HELD | |
| BERKLEY W R CORP | WRB | $232.7K | 3,300 | flat | 11q | HELD | |
| VANECK ETF TRUST | REMX | $219.9K | 2,485 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VCR | $218.3K | 550 | -0.03pp | 32q | -43.7%-$169.5K | |
| EMCOR GROUP INC | EME | $215.8K | 260 | - | new | NEW | |
| LOWES COS INC | LOW | $214.5K | 973 | -0.02pp | 6q | -18.8%-$49.6K | |
| FIDELITY COVINGTON TRUST | FDVV | $208.9K | 3,465 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $206.5K | 700 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $205.0K | 1,000 | flat | 4q | HELD | |
| HERC HLDGS INC | HRI | $200.7K | 1,400 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $104.1M | 16.3% |
| Semiconductors & Electronics | $98.6M | 15.4% |
| Insurance | $63.5M | 9.9% |
| Computer Hardware | $58.6M | 9.2% |
| Retail & Consumer | $56.6M | 8.8% |
| Funds & ETFs | $42.7M | 6.7% |
| Biotech & Pharma | $33.1M | 5.2% |
| Instruments & Controls | $29.3M | 4.6% |
| Industrials | $13.4M | 2.1% |
| Capital Markets | $12.9M | 2.0% |
| Other sectors | $39.2M | 6.1% |
| Not classified | $88.1M | 13.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $640.0M | 139 | 13 | 33 | 34 | 1 | 59.6% | 42 |
| Q1 2026 | $562.6M | 127 | 4 | 26 | 42 | 6 | 59.4% | 38 |
| Q4 2025 | $612.5M | 129 | 10 | 37 | 27 | 8 | 61.0% | 48 |
| Q3 2025 | $594.8M | 127 | 6 | 30 | 33 | 4 | 58.7% | 14 |
| Q2 2025 | $566.2M | 125 | 5 | 38 | 33 | 5 | 57.4% | 11 |
| Q1 2025 | $521.6M | 125 | 6 | 38 | 42 | 16 | 57.9% | 10 |
| Q4 2024 | $564.4M | 135 | 6 | 39 | 35 | 11 | 59.4% | 15 |
| Q3 2024 | $553.5M | 140 | 6 | 39 | 27 | 6 | 59.7% | 30 |
| Q2 2024 | $545.3M | 140 | 11 | 57 | 19 | 5 | 62.3% | 29 |
| Q1 2024 | $473.4M | 134 | 9 | 47 | 37 | 13 | 59.8% | 22 |
| Q4 2023 | $425.1M | 138 | 17 | 41 | 50 | 7 | 58.0% | 10 |
| Q3 2023 | $390.1M | 128 | 4 | 32 | 29 | 13 | 60.3% | 20 |
| Q2 2023 | $402.7M | 137 | 12 | 31 | 43 | 5 | 58.9% | 19 |
| Q1 2023 | $372.6M | 130 | 13 | 27 | 37 | 11 | 58.6% | 24 |
| Q4 2022 | $366.4M | 128 | 9 | 22 | 49 | 7 | 59.0% | 17 |
| Q3 2022 | $363.8M | 126 | 12 | 40 | 25 | 16 | 60.4% | 21 |
| Q2 2022 | $401.7M | 130 | 3 | 28 | 41 | 13 | 59.4% | 18 |
| Q1 2022 | $474.2M | 140 | 5 | 28 | 66 | 10 | 58.4% | 33 |
| Q4 2021 | $538.4M | 145 | 11 | 30 | 53 | 2 | 57.4% | 24 |
| Q3 2021 | $492.7M | 136 | 5 | 47 | 32 | 11 | 56.6% | 8 |
| Q2 2021 | $515.6M | 142 | 7 | 57 | 27 | 4 | 55.9% | 27 |
| Q1 2021 | $433.4M | 139 | 7 | 47 | 33 | 10 | 54.5% | 22 |
| Q4 2020 | $425.9M | 142 | 18 | 50 | 28 | 11 | 55.7% | 20 |
| Q3 2020 | $385.0M | 135 | 28 | 47 | 30 | 12 | 57.6% | 13 |
| Q2 2020 | $331.8M | 119 | 22 | 37 | 28 | 12 | 58.8% | 28 |
| Q1 2020 | $251.9M | 109 | 2 | 29 | 44 | 17 | 60.7% | 14 |
| Q4 2019 | $325.2M | 124 | 8 | 31 | 48 | 10 | 57.3% | 10 |
| Q3 2019 | $355.0M | 126 | 14 | 54 | 32 | 4 | 62.4% | 35 |
| Q2 2019 | $292.4M | 116 | 7 | 27 | 44 | 4 | 58.6% | 29 |
| Q1 2019 | $280.2M | 113 | 7 | 36 | 26 | 6 | 60.0% | 37 |
| Q4 2018 | $314.3M | 112 | 2 | 7 | 13 | 5 | 61.6% | 37 |
| Q4 2017 | $364.7M | 115 | 0 | 0 | 0 | 0 | 69.0% | 430 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.