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, QQQM, GOOG, BRK.B, and represent 38.37% of Arthur M. Cohen & Associates's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$13M), AAPL, BRK.B, NOBL, ASML, MU, MSFT, QQQM, AMD, VGT.
- Started 13 new stock positions in LRCX, FIS, FDVV, VMC, IWP, EPD, AMD, HRI, MU, CAT. BMO, CMI, EME.
- Reduced shares in these 10 stocks: DHR, BRK.A, NVDA, GOOG, MCD, VLTO, AMZN, SPGI, VEEV, HD.
- Sold out of its position in SPGI.
- Arthur M. Cohen & Associates was a net buyer of stock by $21M.
- Arthur M. Cohen & Associates has $640M in assets under management (AUM), dropping by 13.77%.
- Central Index Key (CIK): 0001692252
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Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $68M | 342k | 200.09 |
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| Apple (AAPL) | 8.0 | $51M | +6% | 177k | 289.36 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.1 | $46M | 151k | 302.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $44M | 123k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $37M | +6% | 74k | 500.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.3 | $34M | 45k | 746.77 |
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| Amazon (AMZN) | 4.8 | $31M | 129k | 238.34 |
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| Eli Lilly & Co. (LLY) | 4.1 | $27M | 22k | 1199.43 |
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| Danaher Corporation (DHR) | 3.6 | $23M | -10% | 120k | 190.48 |
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| Microsoft Corporation (MSFT) | 3.4 | $22M | +2% | 58k | 373.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $16M | +414% | 499k | 31.31 |
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| Costco Wholesale Corporation (COST) | 2.4 | $15M | 16k | 935.46 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $15M | +2% | 20k | 763.14 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $11M | -6% | 15.00 | 748850.00 |
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| Blackrock (BLK) | 1.6 | $11M | 11k | 961.60 |
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| Marvell Technology (MRVL) | 1.5 | $9.7M | 33k | 297.89 |
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| Netflix (NFLX) | 1.4 | $8.7M | 121k | 71.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.6M | 10k | 736.42 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $7.5M | +2% | 40k | 189.73 |
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| Progressive Corporation (PGR) | 1.1 | $7.3M | 33k | 218.45 |
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| Meta Platforms Cl A (META) | 1.0 | $6.3M | 11k | 563.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.0M | 8.8k | 686.83 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $5.4M | +7% | 11k | 477.57 |
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| Palo Alto Networks (PANW) | 0.8 | $5.2M | -3% | 15k | 341.02 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $4.9M | 43k | 114.18 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $4.9M | +17% | 2.4k | 1989.44 |
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| Home Depot (HD) | 0.7 | $4.3M | -6% | 12k | 352.68 |
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| Ge Aerospace Com New (GE) | 0.6 | $3.8M | +14% | 10k | 373.73 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $3.8M | -4% | 9.5k | 397.68 |
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| Veralto Corp Com Shs (VLTO) | 0.5 | $3.3M | -9% | 37k | 88.68 |
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| Eaton Corp SHS (ETN) | 0.5 | $3.2M | 7.6k | 426.12 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | -4% | 6.3k | 501.35 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $3.1M | +104% | 55k | 56.16 |
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| Equinix (EQIX) | 0.5 | $3.1M | 2.9k | 1042.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | -3% | 8.4k | 357.37 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $2.9M | -3% | 30k | 97.06 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.9M | +14% | 8.7k | 334.82 |
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| Visa Com Cl A (V) | 0.4 | $2.9M | -4% | 8.4k | 343.09 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.8M | +10% | 24k | 113.26 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.7M | +18% | 11k | 253.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.7M | -9% | 12k | 229.57 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.4M | 4.8k | 513.60 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $2.4M | 22k | 109.52 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.4M | -11% | 14k | 177.47 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.3M | 20k | 116.67 |
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| Ge Vernova (GEV) | 0.3 | $2.1M | +9% | 1.8k | 1174.86 |
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| Broadcom (AVGO) | 0.3 | $2.1M | +3% | 5.5k | 377.75 |
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| Abbvie (ABBV) | 0.3 | $1.9M | 7.5k | 251.64 |
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| International Business Machines (IBM) | 0.3 | $1.8M | +8% | 6.5k | 281.20 |
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| Axon Enterprise (AXON) | 0.3 | $1.8M | -6% | 3.2k | 560.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 2.3k | 748.82 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.7M | 51k | 33.84 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 5.2k | 327.33 |
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| Amgen (AMGN) | 0.2 | $1.4M | -5% | 4.0k | 362.08 |
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | -9% | 9.7k | 146.55 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.0k | 703.40 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.4M | 19k | 73.35 |
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| salesforce (CRM) | 0.2 | $1.3M | -2% | 8.4k | 156.66 |
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| CBOE Holdings (CBOE) | 0.2 | $1.3M | 5.2k | 242.67 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $1.2M | 13k | 90.79 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.2M | 13k | 90.10 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | 20k | 54.38 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 14k | 71.60 |
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| Aon Shs Cl A (AON) | 0.2 | $1.0M | 3.0k | 331.69 |
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| McDonald's Corporation (MCD) | 0.1 | $941k | -28% | 3.5k | 270.31 |
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| Tesla Motors (TSLA) | 0.1 | $919k | -6% | 2.2k | 420.60 |
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| Edwards Lifesciences (EW) | 0.1 | $852k | -3% | 9.4k | 90.46 |
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| Waste Management (WM) | 0.1 | $844k | +2% | 3.8k | 222.88 |
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| Natural Gas Services (NGS) | 0.1 | $813k | +30% | 19k | 43.14 |
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| Casey's General Stores (CASY) | 0.1 | $730k | +21% | 919.00 | 794.79 |
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| Procter & Gamble Company (PG) | 0.1 | $720k | +9% | 4.9k | 146.63 |
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| Applied Materials (AMAT) | 0.1 | $716k | 990.00 | 723.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $701k | 6.0k | 117.67 |
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| Micron Technology (MU) | 0.1 | $674k | NEW | 584.00 | 1154.29 |
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| 3M Company (MMM) | 0.1 | $648k | 4.0k | 161.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $645k | +500% | 7.5k | 86.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $632k | 4.0k | 156.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $619k | +700% | 5.2k | 119.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $609k | 1.6k | 369.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $589k | 2.7k | 217.93 |
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| Corning Incorporated (GLW) | 0.1 | $582k | 2.3k | 255.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $558k | 5.1k | 110.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $541k | NEW | 932.00 | 580.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $529k | 2.2k | 236.62 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $515k | -2% | 11k | 47.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $509k | 1.7k | 300.37 |
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| Nvent Elec SHS (NVT) | 0.1 | $487k | 2.9k | 169.61 |
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| Analog Devices (ADI) | 0.1 | $477k | 1.2k | 397.17 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $475k | 933.00 | 509.46 |
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| Ameriprise Financial (AMP) | 0.1 | $472k | 1.0k | 458.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $468k | +299% | 5.8k | 80.57 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $445k | 2.9k | 152.18 |
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| Cisco Systems (CSCO) | 0.1 | $438k | 3.7k | 117.46 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $434k | -38% | 16k | 26.59 |
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| Servicenow (NOW) | 0.1 | $429k | -12% | 4.3k | 99.28 |
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| Caterpillar (CAT) | 0.1 | $423k | NEW | 397.00 | 1064.90 |
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| Sherwin-Williams Company (SHW) | 0.1 | $418k | 1.2k | 344.32 |
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| MetLife (MET) | 0.1 | $417k | 4.9k | 84.61 |
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| TJX Companies (TJX) | 0.1 | $414k | 2.7k | 151.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $406k | 1.1k | 365.75 |
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| Motorola Solutions Com New (MSI) | 0.1 | $406k | 977.00 | 415.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $384k | 1.5k | 255.67 |
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| Gilead Sciences (GILD) | 0.1 | $383k | +3% | 3.0k | 126.34 |
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| Martin Marietta Materials (MLM) | 0.1 | $375k | 650.00 | 576.70 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $373k | 1.3k | 283.79 |
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| O'reilly Automotive (ORLY) | 0.1 | $361k | +34% | 3.9k | 92.09 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $358k | 1.4k | 263.26 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $343k | 7.3k | 47.20 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $341k | 4.5k | 75.79 |
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| Bank of America Corporation (BAC) | 0.1 | $331k | 5.8k | 56.98 |
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| Coca-Cola Company (KO) | 0.0 | $319k | 3.9k | 81.27 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $316k | 7.0k | 45.34 |
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| Qualcomm (QCOM) | 0.0 | $309k | 1.7k | 184.79 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $299k | NEW | 2.0k | 146.41 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $286k | NEW | 660.00 | 433.33 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $285k | 4.9k | 57.67 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $284k | 2.1k | 136.72 |
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| Fidelity National Information Services (FIS) | 0.0 | $283k | NEW | 7.3k | 38.88 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $278k | NEW | 1.6k | 176.70 |
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| Starbucks Corporation (SBUX) | 0.0 | $273k | 2.7k | 102.19 |
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| IDEX Corporation (IEX) | 0.0 | $272k | 1.2k | 226.95 |
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| Philip Morris International (PM) | 0.0 | $268k | 1.5k | 180.91 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $263k | 1.6k | 164.27 |
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| Cummins (CMI) | 0.0 | $258k | NEW | 361.00 | 713.21 |
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| Enterprise Products Partners (EPD) | 0.0 | $257k | NEW | 7.0k | 36.76 |
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| Onespan (OSPN) | 0.0 | $244k | -49% | 17k | 14.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $243k | 490.00 | 496.73 |
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| Colgate-Palmolive Company (CL) | 0.0 | $243k | 2.7k | 91.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $243k | 800.00 | 303.12 |
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| Automatic Data Processing (ADP) | 0.0 | $237k | 1.1k | 223.95 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $233k | 3.3k | 70.53 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.0 | $220k | 2.5k | 88.50 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $218k | -43% | 550.00 | 396.84 |
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| Emcor (EME) | 0.0 | $216k | NEW | 260.00 | 829.88 |
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| Lowe's Companies (LOW) | 0.0 | $215k | -18% | 973.00 | 220.49 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $209k | NEW | 3.5k | 60.29 |
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| Vulcan Materials Company (VMC) | 0.0 | $207k | NEW | 700.00 | 295.01 |
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| Electronic Arts (EA) | 0.0 | $205k | 1.0k | 205.04 |
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| Herc Hldgs (HRI) | 0.0 | $201k | NEW | 1.4k | 143.34 |
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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 Q2 filed Aug. 11, 2026
- 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