Institutional
ARTHUR M. COHEN & ASSOCIATES, LLC
CIK 0001692252
$562.6M
Reported AUM
127
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $61.0M | 10.85% | −5,633 | −1.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $42.5M | 7.56% | −2,095 | −1.2% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $36.8M | 6.54% | −3,487 | −2.7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $35.9M | 6.37% | −138 | −0.1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $33.1M | 5.89% | −1,682 | −2.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $29.8M | 5.30% | −559 | −1.2% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $27.6M | 4.90% | −1,343 | −1.0% |
| 8 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $25.5M | 4.54% | −18,889 | −12.4% |
| 9 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $21.2M | 3.76% | −321 | −1.4% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $20.8M | 3.70% | −309 | −0.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $16.3M | 2.90% | +66 | +0.4% |
| 12 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $14.4M | 2.55% | −88 | −0.1% |
| 13 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $11.7M | 2.07% | +1,000 | +0.8% |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.5M | 2.04% | — | HELD |
| 15 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $10.4M | 1.85% | −175 | −1.6% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $7.6M | 1.34% | +185 | +1.0% |
| 17 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $7.5M | 1.34% | +1,370 | +3.7% |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.4M | 1.14% | −110 | −1.0% |
| 19 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $6.4M | 1.13% | +94 | +0.3% |
| 20 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $6.0M | 1.07% | −15 | −0.1% |
| 21 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $5.2M | 0.93% | −45 | −0.5% |
| 22 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $5.2M | 0.92% | −313 | −0.7% |
| 23 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $4.6M | 0.82% | −399 | −3.9% |
| 24 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $4.3M | 0.77% | −1,118 | −7.9% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $3.6M | 0.64% | −134 | −1.3% |
| 26 | VLTO | VERALTO CORP | $86.05 | 1.55% | -13.76% | 12.62% | $3.6M | 0.64% | −4,683 | −10.3% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $3.5M | 0.63% | −250 | −0.8% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $3.3M | 0.58% | −632 | −8.7% |
| 29 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | -4.54% | 145.89% | $3.0M | 0.53% | −2,400 | −7.1% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.0M | 0.53% | +175 | +0.9% |
| 31 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $2.9M | 0.51% | +102 | +3.7% |
| 32 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $2.8M | 0.50% | +762 | +2.9% |
| 33 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.8M | 0.50% | +494 | +31.1% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $2.8M | 0.50% | −756 | −5.5% |
| 35 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.7M | 0.49% | +794 | +3.8% |
| 36 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $2.7M | 0.49% | +419 | +5.9% |
| 37 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $2.7M | 0.47% | −585 | −3.7% |
| 38 | V | VISA INC | $323.57 | 1.06% | — | — | $2.6M | 0.47% | −255 | −2.8% |
| 39 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.6M | 0.46% | +984 | +12.5% |
| 40 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.6M | 0.46% | −1,240 | −12.5% |
| 41 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $2.5M | 0.45% | +806 | +5.4% |
| 42 | FIW | FIRST TR EXCHANGE-TRADED FD | $104.31 | -0.35% | — | — | $2.3M | 0.42% | +37 | +0.2% |
| 43 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.3M | 0.42% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.2M | 0.39% | +725 | +8.8% |
| 45 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $2.0M | 0.35% | +950 | +14.3% |
| 46 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.7M | 0.30% | +215 | +4.2% |
| 47 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.6M | 0.29% | — | HELD |
| 48 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.6M | 0.28% | −465 | −5.1% |
| 49 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.6M | 0.28% | +105 | +1.0% |
| 50 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.5M | 0.27% | −32 | −0.6% |
| 51 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.5M | 0.27% | +5 | +0.2% |
| 52 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.5M | 0.27% | −468 | −8.7% |
| 53 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $1.5M | 0.26% | — | HELD |
| 54 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.5M | 0.26% | — | HELD |
| 55 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.5M | 0.26% | +190 | +13.0% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.5M | 0.26% | +660 | +12.4% |
| 57 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $1.4M | 0.26% | −1,140 | −18.1% |
| 58 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $1.4M | 0.25% | +520 | +18.3% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $1.2M | 0.22% | +2 | +0.1% |
| 60 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $1.2M | 0.20% | −49 | −0.2% |
| 61 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $1.1M | 0.19% | — | HELD |
| 62 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $1.1M | 0.19% | — | HELD |
| 63 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $1.1M | 0.19% | — | HELD |
| 64 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $993K | 0.18% | — | HELD |
| 65 | AON | AON PLC | $328.53 | 1.95% | — | — | $970K | 0.17% | — | HELD |
| 66 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $896K | 0.16% | −135 | −5.4% |
| 67 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $854K | 0.15% | — | HELD |
| 68 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $790K | 0.14% | −2,065 | −17.5% |
| 69 | FG | F&G ANNUITIES & LIFE INC | $27.81 | 2.36% | — | — | $686K | 0.12% | −6,345 | −19.3% |
| 70 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $681K | 0.12% | +200 | +3.5% |
| 71 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $646K | 0.11% | — | HELD |
| 72 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $608K | 0.11% | +20 | +0.5% |
| 73 | MMM | 3M CO | $153.76 | 0.65% | — | — | $581K | 0.10% | −1,000 | −20.0% |
| 74 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $576K | 0.10% | −120 | −11.4% |
| 75 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $556K | 0.10% | +259 | +52.3% |
| 76 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $551K | 0.10% | −7 | −0.6% |
| 77 | NGS | NATURAL GAS SVCS GROUP INC | $39.87 | -3.60% | — | — | $538K | 0.10% | — | HELD |
| 78 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $532K | 0.09% | — | HELD |
| 79 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $530K | 0.09% | +5 | +0.3% |
| 80 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | — | — | $518K | 0.09% | −650 | −5.5% |
| 81 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $513K | 0.09% | +418 | +9.3% |
| 82 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $495K | 0.09% | +7 | +0.1% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $482K | 0.09% | — | HELD |
| 84 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $457K | 0.08% | — | HELD |
| 85 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $449K | 0.08% | −135 | −11.6% |
| 86 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $443K | 0.08% | — | HELD |
| 87 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $424K | 0.08% | — | HELD |
| 88 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $423K | 0.08% | — | HELD |
| 89 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $422K | 0.08% | +25 | +0.9% |
| 90 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $420K | 0.07% | — | HELD |
| 91 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $410K | 0.07% | −110 | −3.6% |
| 92 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $394K | 0.07% | −113 | −8.5% |
| 93 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $389K | 0.07% | +50 | +8.3% |
| 94 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $385K | 0.07% | — | HELD |
| 95 | OSPN | ONESPAN INC | $14.15 | -3.87% | — | — | $357K | 0.06% | — | HELD |
| 96 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $357K | 0.06% | — | HELD |
| 97 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $355K | 0.06% | +47 | +4.4% |
| 98 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | — | — | $354K | 0.06% | — | HELD |
| 99 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $351K | 0.06% | −59 | −1.2% |
| 100 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $350K | 0.06% | — | HELD |
| 101 | NVT | NVENT ELEC PLC | — | — | — | — | $348K | 0.06% | +570 | +24.8% |
| 102 | XAR | SPDR SERIES TRUST | — | — | — | — | $342K | 0.06% | +170 | +14.9% |
| 103 | SPGI | S&P GLOBAL INC | — | — | — | — | $335K | 0.06% | — | HELD |
| 104 | XOM | EXXON MOBIL CORP | — | — | — | — | $334K | 0.06% | — | HELD |
| 105 | GLW | CORNING INC | — | — | — | — | $325K | 0.06% | +2,280 | NEW |
| 106 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $322K | 0.06% | — | HELD |
| 107 | DGRO | ISHARES TR | — | — | — | — | $316K | 0.06% | — | HELD |
| 108 | KO | COCA COLA CO | — | — | — | — | $299K | 0.05% | — | HELD |
| 109 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $295K | 0.05% | — | HELD |
| 110 | CSCO | CISCO SYS INC | — | — | — | — | $290K | 0.05% | — | HELD |
| 111 | LOW | LOWES COS INC | — | — | — | — | $283K | 0.05% | — | HELD |
| 112 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $282K | 0.05% | — | HELD |
| 113 | BAC | BANK AMERICA CORP | — | — | — | — | $282K | 0.05% | −967 | −14.3% |
| 114 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $269K | 0.05% | +2,916 | NEW |
| 115 | SBUX | STARBUCKS CORP | — | — | — | — | $242K | 0.04% | −1,400 | −34.4% |
| 116 | SPSM | SPDR SERIES TRUST | — | — | — | — | $239K | 0.04% | +17 | +0.3% |
| 117 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $233K | 0.04% | +1,481 | NEW |
| 118 | IEX | IDEX CORP | — | — | — | — | $230K | 0.04% | — | HELD |
| 119 | ITOT | ISHARES TR | — | — | — | — | $230K | 0.04% | — | HELD |
| 120 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $226K | 0.04% | — | HELD |
| 121 | REMX | VANECK ETF TRUST | — | — | — | — | $220K | 0.04% | +2,485 | NEW |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $219K | 0.04% | −300 | −38.0% |
| 123 | WRB | BERKLEY W R CORP | — | — | — | — | $215K | 0.04% | — | HELD |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $213K | 0.04% | — | HELD |
| 125 | QCOM | QUALCOMM INC | — | — | — | — | $213K | 0.04% | — | HELD |
| 126 | VB | VANGUARD INDEX FDS | — | — | — | — | $211K | 0.04% | — | HELD |
| 127 | EA | ELECTRONIC ARTS INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 128 | INTU | INTUIT | — | — | — | — | — | — | −353 | EXITED |
| 129 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | — | — | −7,000 | EXITED |
| 130 | BN | BROOKFIELD CORP | — | — | — | — | — | — | −4,644 | EXITED |
| 131 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | — | — | −2,600 | EXITED |
| 132 | HRI | HERC HLDGS INC | — | — | — | — | — | — | −1,400 | EXITED |
| 133 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | — | — | −3,110 | EXITED |
Source: SEC EDGAR · accession 0001692252-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.