Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of March 31, 2026

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