Arthur M. Cohen & Associates
Latest statistics and disclosures from Arthur M. Cohen & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, QQQM, BRK.B, and represent 37.21% of Arthur M. Cohen & Associates's stock portfolio.
- Added to shares of these 10 stocks: ASML, GLW, GE, ORLY, RTX, VRT, PM, AXON, REMX, CASY.
- Started 4 new stock positions in REMX, GLW, PM, ORLY.
- Reduced shares in these 10 stocks: DHR, GOOG, NVDA, BRK.B, AAPL, VLTO, GOOGL, HD, SPY, CBOE.
- Sold out of its positions in BN, EPD, GEHC, HRI, INTU, AKRE.
- Arthur M. Cohen & Associates was a net seller of stock by $-9.0M.
- Arthur M. Cohen & Associates has $563M in assets under management (AUM), dropping by -8.15%.
- Central Index Key (CIK): 0001692252
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Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $61M | 345k | 176.72 |
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| Apple (AAPL) | 7.6 | $43M | 166k | 255.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $37M | -2% | 125k | 294.90 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.4 | $36M | 149k | 240.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $33M | -2% | 69k | 478.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.3 | $30M | 46k | 655.05 |
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| Amazon (AMZN) | 4.9 | $28M | 131k | 210.53 |
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| Danaher Corporation (DHR) | 4.5 | $26M | -12% | 134k | 190.78 |
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| Eli Lilly & Co. (LLY) | 3.8 | $21M | 22k | 954.52 |
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| Microsoft Corporation (MSFT) | 3.7 | $21M | 56k | 369.37 |
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| Costco Wholesale Corporation (COST) | 2.9 | $16M | 16k | 996.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $14M | 97k | 147.95 |
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| Netflix (NFLX) | 2.1 | $12M | 122k | 95.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $12M | 16.00 | 716258.00 |
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| Blackrock (BLK) | 1.8 | $10M | 11k | 957.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $7.6M | 19k | 393.31 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $7.5M | +3% | 39k | 194.72 |
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| Meta Platforms Cl A (META) | 1.1 | $6.4M | 11k | 579.23 |
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| Progressive Corporation (PGR) | 1.1 | $6.4M | 33k | 193.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.0M | 10k | 584.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.2M | 8.7k | 602.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $5.2M | 44k | 118.52 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $4.6M | -3% | 9.9k | 464.45 |
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| Home Depot (HD) | 0.8 | $4.3M | -7% | 13k | 329.56 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $3.6M | 11k | 341.49 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $3.6M | -10% | 41k | 88.06 |
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| Marvell Technology (MRVL) | 0.6 | $3.5M | 33k | 106.71 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.3M | -8% | 6.6k | 494.55 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $3.0M | -7% | 31k | 95.49 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $3.0M | 20k | 146.49 |
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| Equinix (EQIX) | 0.5 | $2.9M | +3% | 2.9k | 996.01 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $2.8M | +2% | 27k | 105.97 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.8M | +31% | 2.1k | 1359.76 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.8M | -5% | 13k | 216.34 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.7M | +3% | 22k | 124.74 |
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| Eaton Corp SHS (ETN) | 0.5 | $2.7M | +5% | 7.5k | 365.56 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.7M | -3% | 15k | 172.74 |
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| Visa Com Cl A (V) | 0.5 | $2.6M | -2% | 8.8k | 298.51 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.6M | +12% | 8.9k | 292.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | -12% | 8.7k | 297.39 |
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| Palo Alto Networks (PANW) | 0.5 | $2.5M | +5% | 16k | 160.67 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $2.3M | 23k | 104.12 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.3M | 4.8k | 491.65 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.2M | +8% | 9.0k | 244.12 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.0M | +14% | 7.6k | 259.37 |
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| Broadcom (AVGO) | 0.3 | $1.7M | +4% | 5.3k | 313.49 |
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| Abbvie (ABBV) | 0.3 | $1.6M | 7.5k | 214.98 |
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| salesforce (CRM) | 0.3 | $1.6M | -5% | 8.6k | 186.24 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | 11k | 145.23 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 5.2k | 295.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.3k | 658.09 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | -8% | 4.9k | 307.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.5M | 51k | 29.41 |
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| Amgen (AMGN) | 0.3 | $1.5M | 4.2k | 353.24 |
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| Ge Vernova (GEV) | 0.3 | $1.5M | +12% | 1.7k | 894.78 |
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| International Business Machines (IBM) | 0.3 | $1.5M | +12% | 6.0k | 243.14 |
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| CBOE Holdings (CBOE) | 0.3 | $1.4M | -18% | 5.2k | 280.29 |
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| Axon Enterprise (AXON) | 0.3 | $1.4M | +18% | 3.4k | 423.57 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.0k | 619.84 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $1.2M | 20k | 57.63 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 14k | 77.45 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 19k | 56.90 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $1.1M | 13k | 79.66 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $993k | 13k | 75.86 |
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| Aon Shs Cl A (AON) | 0.2 | $970k | 3.0k | 321.34 |
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| Tesla Motors (TSLA) | 0.2 | $896k | -5% | 2.3k | 381.26 |
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| Waste Management (WM) | 0.2 | $854k | 3.7k | 231.00 |
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| Edwards Lifesciences (EW) | 0.1 | $790k | -17% | 9.7k | 81.26 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $686k | -19% | 27k | 25.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $681k | +3% | 6.0k | 114.33 |
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| Procter & Gamble Company (PG) | 0.1 | $646k | 4.5k | 144.09 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $608k | 4.0k | 151.03 |
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| 3M Company (MMM) | 0.1 | $581k | -20% | 4.0k | 145.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $576k | -11% | 933.00 | 617.64 |
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| Casey's General Stores (CASY) | 0.1 | $556k | +52% | 754.00 | 737.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $551k | 1.2k | 441.56 |
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| Natural Gas Services (NGS) | 0.1 | $538k | 14k | 37.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $532k | 2.7k | 196.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $530k | 1.6k | 323.24 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $518k | -5% | 11k | 46.18 |
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| Servicenow (NOW) | 0.1 | $513k | +9% | 4.9k | 104.04 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $495k | 5.1k | 97.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $482k | 2.2k | 215.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $457k | 647.00 | 706.65 |
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| Ameriprise Financial (AMP) | 0.1 | $449k | -11% | 1.0k | 436.67 |
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| TJX Companies (TJX) | 0.1 | $443k | 2.7k | 162.03 |
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| Motorola Solutions Com New (MSI) | 0.1 | $424k | 977.00 | 434.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $423k | 1.7k | 249.49 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $422k | 2.9k | 145.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $420k | 1.5k | 288.93 |
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| Gilead Sciences (GILD) | 0.1 | $410k | -3% | 2.9k | 140.30 |
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| Sherwin-Williams Company (SHW) | 0.1 | $394k | -8% | 1.2k | 325.70 |
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| Martin Marietta Materials (MLM) | 0.1 | $389k | +8% | 650.00 | 598.92 |
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| Analog Devices (ADI) | 0.1 | $385k | 1.2k | 320.58 |
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| Onespan (OSPN) | 0.1 | $358k | 34k | 10.61 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $357k | 1.5k | 238.16 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $355k | +4% | 1.1k | 320.48 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $354k | 977.00 | 362.02 |
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| MetLife (MET) | 0.1 | $351k | 4.9k | 71.17 |
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| Applied Materials (AMAT) | 0.1 | $350k | 990.00 | 353.80 |
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| Nvent Elec SHS (NVT) | 0.1 | $348k | +24% | 2.9k | 121.26 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $342k | +14% | 1.3k | 259.95 |
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| S&p Global (SPGI) | 0.1 | $335k | 787.00 | 425.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $334k | 2.1k | 160.78 |
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| Corning Incorporated (GLW) | 0.1 | $325k | NEW | 2.3k | 142.38 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $322k | 7.0k | 46.11 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $316k | 4.5k | 70.20 |
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| Coca-Cola Company (KO) | 0.1 | $299k | 3.9k | 76.08 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $295k | 7.3k | 40.60 |
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| Cisco Systems (CSCO) | 0.1 | $290k | 3.7k | 77.93 |
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| Lowe's Companies (LOW) | 0.1 | $283k | 1.2k | 235.98 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $282k | 1.4k | 207.28 |
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| Bank of America Corporation (BAC) | 0.1 | $282k | -14% | 5.8k | 48.75 |
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| O'reilly Automotive (ORLY) | 0.0 | $269k | NEW | 2.9k | 92.10 |
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| Starbucks Corporation (SBUX) | 0.0 | $242k | -34% | 2.7k | 90.43 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $239k | 4.9k | 48.64 |
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| Philip Morris International (PM) | 0.0 | $233k | NEW | 1.5k | 157.33 |
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| IDEX Corporation (IEX) | 0.0 | $230k | 1.2k | 191.98 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $230k | 1.6k | 143.45 |
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| Colgate-Palmolive Company (CL) | 0.0 | $226k | 2.7k | 85.41 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $220k | NEW | 2.5k | 88.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | -37% | 490.00 | 447.26 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $215k | 3.3k | 65.28 |
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| Automatic Data Processing (ADP) | 0.0 | $213k | 1.1k | 201.28 |
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| Qualcomm (QCOM) | 0.0 | $213k | 1.7k | 127.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $211k | 800.00 | 263.41 |
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| Electronic Arts (EA) | 0.0 | $204k | 1.0k | 203.58 |
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Past Filings by Arthur M. Cohen & Associates
SEC 13F filings are viewable for Arthur M. Cohen & Associates going back to 2016
- Arthur M. Cohen & Associates 2026 Q1 filed May 8, 2026
- Arthur M. Cohen & Associates 2025 Q4 filed Feb. 17, 2026
- Arthur M. Cohen & Associates 2025 Q3 filed Oct. 14, 2025
- Arthur M. Cohen & Associates 2025 Q2 filed July 11, 2025
- Arthur M. Cohen & Associates 2025 Q1 filed April 10, 2025
- Arthur M. Cohen & Associates 2024 Q4 filed Jan. 15, 2025
- Arthur M. Cohen & Associates 2024 Q3 filed Oct. 30, 2024
- Arthur M. Cohen & Associates 2024 Q2 filed July 29, 2024
- Arthur M. Cohen & Associates 2024 Q1 filed April 22, 2024
- Arthur M. Cohen & Associates 2023 Q4 filed Jan. 10, 2024
- Arthur M. Cohen & Associates 2023 Q3 filed Oct. 20, 2023
- Arthur M. Cohen & Associates 2023 Q2 filed July 19, 2023
- Arthur M. Cohen & Associates 2023 Q1 filed April 24, 2023
- Arthur M. Cohen & Associates 2022 Q4 filed Jan. 17, 2023
- Arthur M. Cohen & Associates 2022 Q3 filed Oct. 21, 2022
- Arthur M. Cohen & Associates 2022 Q2 filed July 18, 2022