Q1 2026 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2026-05-08 · accession 0001692252-26-000002
$562.6M
Reported value
127
Positions
2026-03-31
Period end
The Brief · ARTHUR M. COHEN & ASSOCIATES, LLC · Q1 2026
AI · grounded in 13F
ARTHUR M. COHEN & ASSOCIATES, LLC increased its position in ASML by 31.13%. The fund also accumulated shares of VRT by 14.28% and RTX by 3.68%. On the sell side, the fund trimmed its holding in DHR by 12.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.0M | 10.9% | 345,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.5M | 7.56% | 166,319 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.8M | 6.54% | 124,693 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.9M | 6.37% | 149,033 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 5.89% | 69,274 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $29.8M | 5.30% | 45,505 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.6M | 4.90% | 130,881 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $25.5M | 4.54% | 133,777 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.2M | 3.76% | 22,166 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 3.70% | 56,389 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.3M | 2.90% | 16,343 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 2.55% | 97,002 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.7M | 2.07% | 122,068 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.5M | 2.04% | 16 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.4M | 1.85% | 10,868 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 1.34% | 19,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 1.34% | 38,645 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.14% | 11,112 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 1.13% | 32,909 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 1.07% | 10,284 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.93% | 8,662 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.92% | 43,863 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.82% | 9,946 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.77% | 13,062 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 0.64% | 10,541 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.64% | 40,711 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.63% | 33,043 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.58% | 6,628 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.53% | 31,273 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.53% | 20,383 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.51% | 2,892 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 0.50% | 26,728 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.8M | 0.50% | 2,081 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.50% | 12,938 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.49% | 21,929 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.49% | 7,466 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.47% | 15,416 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.47% | 8,793 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.46% | 8,855 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.46% | 8,696 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.45% | 15,845 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.42% | 22,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.42% | 4,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.39% | 9,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.35% | 7,605 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.30% | 5,326 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.29% | 7,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.28% | 8,602 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.28% | 10,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.27% | 5,177 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.27% | 2,298 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.27% | 4,881 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.26% | 50,648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.26% | 4,206 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.26% | 1,654 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.26% | 5,995 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.26% | 5,160 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.25% | 3,366 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.22% | 1,993 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.20% | 20,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.19% | 14,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.19% | 19,000 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.19% | 13,404 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $993,007 | 0.18% | 13,090 | Common | SOLE |
| G0403H108 | AON | AON PLC | $970,447 | 0.17% | 3,020 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $895,580 | 0.16% | 2,349 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $853,545 | 0.15% | 3,695 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $789,685 | 0.14% | 9,718 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $686,014 | 0.12% | 26,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $681,292 | 0.12% | 5,959 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $645,523 | 0.11% | 4,480 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $607,749 | 0.11% | 4,024 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $581,000 | 0.10% | 4,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $576,258 | 0.10% | 933 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $555,819 | 0.10% | 754 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $550,621 | 0.10% | 1,247 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $538,042 | 0.10% | 14,390 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $531,796 | 0.09% | 2,704 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $530,436 | 0.09% | 1,641 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $518,001 | 0.09% | 11,217 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $512,709 | 0.09% | 4,928 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $494,682 | 0.09% | 5,052 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $481,829 | 0.09% | 2,234 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $457,203 | 0.08% | 647 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $449,333 | 0.08% | 1,029 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $442,990 | 0.08% | 2,734 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $424,145 | 0.08% | 977 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $422,641 | 0.08% | 1,694 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $422,207 | 0.08% | 2,895 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $419,533 | 0.07% | 1,452 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $409,676 | 0.07% | 2,920 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $394,097 | 0.07% | 1,210 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $389,298 | 0.07% | 650 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $385,337 | 0.07% | 1,202 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $357,451 | 0.06% | 33,690 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $357,240 | 0.06% | 1,500 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $355,407 | 0.06% | 1,109 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $353,694 | 0.06% | 977 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $350,868 | 0.06% | 4,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $350,262 | 0.06% | 990 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $348,016 | 0.06% | 2,870 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $341,574 | 0.06% | 1,314 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $334,609 | 0.06% | 787 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,619 | 0.06% | 2,075 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $324,626 | 0.06% | 2,280 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $321,663 | 0.06% | 6,976 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $315,900 | 0.06% | 4,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $298,614 | 0.05% | 3,925 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $294,675 | 0.05% | 7,258 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $290,289 | 0.05% | 3,725 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $282,704 | 0.05% | 1,198 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $281,901 | 0.05% | 1,360 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $281,794 | 0.05% | 5,780 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $268,564 | 0.05% | 2,916 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $241,900 | 0.04% | 2,675 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $239,354 | 0.04% | 4,921 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,006 | 0.04% | 1,481 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $230,376 | 0.04% | 1,200 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $229,520 | 0.04% | 1,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $226,337 | 0.04% | 2,650 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $219,997 | 0.04% | 2,485 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $219,157 | 0.04% | 490 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $215,424 | 0.04% | 3,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,357 | 0.04% | 1,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $212,558 | 0.04% | 1,670 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $210,728 | 0.04% | 800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $203,580 | 0.04% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.