Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of June 30, 2026

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