ARTHUR M. COHEN & ASSOCIATES, LLC
CIK 1692252 · View on SEC EDGAR ↗
- Portfolio value
- $640.0M
- Positions
- 139
- As of
- June 30, 2026
#3,234 of 9,443 by 13F value · top 34.2%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 59.56%
- Top 25 holdings weight
- 80.83%
- Positions above 1%
- 20
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $30,363,602 · sells $9,708,552
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 13
- Increased
- 45
- Decreased
- 36
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.1%
Healthcare
10.3%
Communication Services
9.8%
Retail
8.6%
Industrials
5.1%
Financials
2.8%
Financial Services
2.7%
Real Estate
0.5%
Consumer Discretionary
0.3%
Energy
0.3%
Consumer products
0.2%
Communications
0.1%
Materials
0.1%
Consumer Staples
0.1%
Other/Unmapped
28.1%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $68,428,489 | 10.69% | 341,989 | $7,390,601 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $51,078,394 | 7.98% | 176,522 | $8,563,805 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $45,720,886 | 7.14% | 150,909 | $9,867,996 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43,560,302 | 6.81% | 123,285 | $6,788,472 | Down ×6 | ||
| BRKB | $36,818,196 | 5.75% | 73,579 | $3,668,959 | Up ×1 | ||
| SPY SPY | $33,759,174 | 5.27% | 45,207 | $3,951,085 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,846,201 | 4.82% | 129,421 | $3,292,222 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $26,471,420 | 4.14% | 22,070 | $5,313,530 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $22,864,160 | 3.57% | 120,034 | $-2,657,627 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21,642,472 | 3.38% | 58,020 | $813,996 | Up ×1 | ||
| VYM | $15,620,370 | 2.44% | 498,844 | $1,268,880 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,312,512 | 2.39% | 16,369 | $-974,662 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15,023,174 | 2.35% | 19,686 | $7,471,622 | Up ×4 | ||
| BRKA | $11,232,750 | 1.76% | 15 | $-227,378 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10,458,333 | 1.63% | 10,876 | $52,905 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,706,150 | 1.52% | 32,583 | $6,180,131 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $8,667,103 | 1.35% | 121,388 | $-2,996,494 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,572,577 | 1.18% | 10,283 | $1,563,394 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $7,501,734 | 1.17% | 39,539 | $-23,220 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $7,250,137 | 1.13% | 33,189 | $886,853 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,273,435 | 0.98% | 11,137 | $-162,969 | Up ×1 | ||
| VOO | $6,018,697 | 0.94% | 8,763 | $801,598 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,401,794 | 0.84% | 11,311 | $1,802,148 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,232,270 | 0.82% | 15,343 | $2,686,454 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,910,083 | 0.77% | 43,003 | $-288,560 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,862,191 | 0.76% | 2,444 | $2,032,530 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,294,937 | 0.67% | 12,178 | $-9,776 | Down ×6 | ||
| GE GE Aerospace Common Stock | $3,789,622 | 0.59% | 10,140 | $1,197,941 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,771,199 | 0.59% | 9,483 | $-848,221 | Down ×3 | ||
| VLTO Veralto Corp Common Stock | $3,260,232 | 0.51% | 36,764 | $-324,779 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,241,495 | 0.51% | 7,607 | $512,224 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,158,510 | 0.49% | 6,300 | $-119,351 | Down ×2 | ||
| NOBL | $3,063,784 | 0.48% | 54,555 | $231,379 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $3,053,434 | 0.48% | 2,929 | $172,960 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,993,331 | 0.47% | 8,376 | $407,228 | Down ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,940,724 | 0.46% | 30,298 | $-45,535 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,909,921 | 0.45% | 8,691 | $937,412 | Up ×3 | ||
| V Visa Inc. | $2,879,554 | 0.45% | 8,393 | $254,756 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,755,503 | 0.43% | 24,329 | $20,080 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,701,228 | 0.42% | 10,636 | $504,148 | Up ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,683,673 | 0.42% | 11,690 | $-115,334 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,440,627 | 0.38% | 4,752 | $104,306 | |||
| FIW | $2,438,716 | 0.38% | 22,267 | $90,859 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,413,769 | 0.38% | 13,601 | $-249,191 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,337,367 | 0.37% | 20,034 | $-648,539 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,131,196 | 0.33% | 1,814 | $651,230 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,072,337 | 0.32% | 5,486 | $402,689 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,879,751 | 0.29% | 7,470 | $273,850 | |||
| IBM International Business Machines Corporation Common Stock | $1,830,059 | 0.29% | 6,508 | $372,435 | Up ×3 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,773,209 | 0.28% | 3,163 | $347,472 | Down ×1 | ||
| IVV | $1,724,541 | 0.27% | 2,303 | $212,250 | Up ×6 | ||
| SCHG | $1,713,928 | 0.27% | 50,648 | $224,370 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,705,041 | 0.27% | 5,209 | $175,859 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,441,441 | 0.23% | 3,981 | $-44,300 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,427,397 | 0.22% | 9,740 | $-128,742 | Down ×1 | ||
| MDY | $1,402,572 | 0.22% | 1,994 | $167,232 | Up ×3 | ||
| CARR Carrier Global Corporation Common Stock | $1,393,650 | 0.22% | 19,000 | $312,550 | |||
| CRM Salesforce, Inc. Common Stock | $1,315,787 | 0.21% | 8,399 | $-286,249 | Down ×6 | ||
| CBOE | $1,252,177 | 0.20% | 5,160 | $-194,119 | |||
| SPTM | $1,216,949 | 0.19% | 13,404 | $149,186 | |||
| SPHQ | $1,179,409 | 0.18% | 13,090 | $186,402 | |||
| RBLX Roblox Corporation Class A Common Stock | $1,090,265 | 0.17% | 20,049 | $-62,335 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1,002,400 | 0.16% | 14,000 | $-81,900 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,001,704 | 0.16% | 3,020 | $31,257 | |||
| MCD McDonald's Corporation Common Stock | $940,949 | 0.15% | 3,481 | $-558,933 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $919,011 | 0.14% | 2,185 | $23,431 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $851,952 | 0.13% | 9,418 | $62,267 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $843,601 | 0.13% | 3,785 | $-9,944 | Up ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $813,016 | 0.13% | 18,846 | $274,974 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $730,412 | 0.11% | 919 | $174,593 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $720,115 | 0.11% | 4,911 | $74,592 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $715,770 | 0.11% | 990 | $365,508 | |||
| BX Blackstone Inc. Common Stock | $701,196 | 0.11% | 5,959 | $19,904 | |||
| MU Micron Technology, Inc. - Common Stock | $674,105 | 0.11% | 584 | Up ×1 | |||
| MMM 3M Company Common Stock | $647,640 | 0.10% | 4,000 | $66,640 | |||
| VUG | $644,752 | 0.10% | 7,485 | $94,131 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $632,165 | 0.10% | 4,045 | $24,416 | Up ×2 | ||
| VGT | $618,636 | 0.10% | 5,176 | $161,433 | Up ×1 | ||
| VTI | $608,971 | 0.10% | 1,646 | $78,535 | Up ×4 | ||
| VTV | $589,283 | 0.09% | 2,704 | $57,487 | |||
| GLW Corning Incorporated Common Stock | $582,380 | 0.09% | 2,280 | $257,754 | |||
| IWR | $558,162 | 0.09% | 5,059 | $63,480 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $541,408 | 0.08% | 932 | Up ×1 | |||
| VIG | $528,609 | 0.08% | 2,234 | $46,780 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $514,846 | 0.08% | 10,917 | $-3,155 | Down ×2 | ||
| IWM | $508,825 | 0.08% | 1,694 | $86,184 | |||
| NVT nVent Electric plc Ordinary Shares | $486,781 | 0.08% | 2,870 | $138,765 | |||
| ADI Analog Devices, Inc. - Common Stock | $477,398 | 0.07% | 1,202 | $92,061 | |||
| LMT Lockheed Martin Corporation Common Stock | $475,326 | 0.07% | 933 | $-100,932 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $472,064 | 0.07% | 1,029 | $22,731 | |||
| VO | $467,843 | 0.07% | 5,807 | $48,310 | Up ×1 | ||
| SDY | $444,822 | 0.07% | 2,923 | $22,615 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $437,539 | 0.07% | 3,725 | $147,250 | |||
| FG F&G Annuities & Life, Inc. Common Stock | $434,427 | 0.07% | 16,338 | $-251,587 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $428,691 | 0.07% | 4,318 | $-84,018 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $422,765 | 0.07% | 397 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $417,660 | 0.07% | 1,213 | $23,563 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $417,127 | 0.07% | 4,930 | $66,259 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $414,201 | 0.06% | 2,734 | $-28,789 | |||
| OEF | $406,353 | 0.06% | 1,111 | $50,946 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| COST | $15,312,512 | 2.39% | up ×3 |
| CRWD | $15,023,174 | 2.35% | up ×4 |
| RTX | $7,501,734 | 1.17% | up ×3 |
| ASML | $4,862,191 | 0.76% | up ×3 |
| GE | $3,789,622 | 0.59% | up ×6 |
| ETN | $3,241,495 | 0.51% | up ×4 |
| NOBL | $3,063,784 | 0.48% | up ×6 |
| VRT | $2,909,921 | 0.45% | up ×3 |
| WMT | $2,755,503 | 0.43% | up ×6 |
| JNJ | $2,701,228 | 0.42% | up ×3 |
| GEV | $2,131,196 | 0.33% | up ×4 |
| AVGO | $2,072,337 | 0.32% | up ×4 |
| IBM | $1,830,059 | 0.29% | up ×3 |
| IVV | $1,724,541 | 0.27% | up ×6 |
| MDY | $1,402,572 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $674,105 | 584 | 0.11% |
| AMD | $541,408 | 932 | 0.08% |
| CAT | $422,765 | 397 | 0.07% |
| IWP | $298,676 | 2,040 | 0.05% |
| LRCX | $285,998 | 660 | 0.04% |
| FIS | $282,463 | 7,265 | 0.04% |
| BMO | $278,303 | 1,575 | 0.04% |
| CMI | $257,469 | 361 | 0.04% |
| EPD | $257,320 | 7,000 | 0.04% |
| EME | $215,769 | 260 | 0.03% |
| FDVV | $208,905 | 3,465 | 0.03% |
| VMC | $206,507 | 700 | 0.03% |
| HRI | $200,676 | 1,400 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLKXXXX | June 30, 2025 | 11,119 | $10,524,312 | No longer tracked |
| CMG | Dec. 31, 2025 | 54,135 | $2,121,551 | -3.0% |
| UNH | June 30, 2025 | 2,041 | $1,068,974 | 24.2% |
| MCY | March 31, 2025 | 13,700 | $910,776 | 86.7% |
| ZTS | March 31, 2025 | 4,495 | $732,370 | -53.5% |
| HSY | March 31, 2025 | 4,052 | $686,206 | 9.9% |
| ABT | March 31, 2025 | 5,483 | $620,182 | -13.8% |
| FLUT | Dec. 31, 2025 | 2,120 | $538,480 | -53.6% |
| ZS | March 31, 2025 | 2,900 | $505,148 | -12.9% |
| ILMN | Dec. 31, 2025 | 4,988 | $473,710 | 60.1% |
| PEP | March 31, 2025 | 2,998 | $455,876 | -4.9% |
| VB | March 31, 2025 | 1,705 | $409,563 | No longer tracked |
| VHT | June 30, 2025 | 1,487 | $393,654 | No longer tracked |
| MRK | Sept. 30, 2025 | 4,825 | $381,947 | 80.7% |
| BPYPP | June 30, 2025 | 27,900 | $379,719 | 8.4% |
| DKNG | Dec. 31, 2025 | 9,840 | $368,016 | -27.5% |
| KNSL | March 31, 2025 | 725 | $337,219 | -21.2% |
| SPGI | June 30, 2026 | 787 | $334,609 | 12.5% |
| KMB | Dec. 31, 2025 | 2,560 | $318,310 | 7.5% |
| BAC | Sept. 30, 2025 | 6,677 | $315,972 | 21.0% |
| BIP | March 31, 2025 | 9,159 | $291,158 | 31.8% |
| HCA | March 31, 2025 | 928 | $278,539 | 20.3% |
| BMY | Sept. 30, 2025 | 6,010 | $278,203 | 46.5% |
| FGDL | Dec. 31, 2025 | 5,236 | $270,492 | No longer tracked |
| CHD | March 31, 2025 | 2,570 | $269,105 | -11.5% |
| HRI | March 31, 2025 | 1,400 | $265,062 | 21.0% |
| TTD | Dec. 31, 2025 | 5,388 | $264,066 | -65.2% |
| ADBE | June 30, 2025 | 630 | $241,624 | -29.4% |
| INTU | March 31, 2026 | 353 | $233,834 | -16.6% |
| EPD | March 31, 2026 | 7,000 | $224,620 | 1.7% |
| SPSM | March 31, 2025 | 4,822 | $216,601 | No longer tracked |
| VMC | Dec. 31, 2025 | 700 | $215,334 | -4.2% |
| BN | March 31, 2026 | 4,644 | $213,530 | 3.7% |
| GEHC | March 31, 2026 | 2,600 | $213,252 | 4.0% |
| WST | March 31, 2025 | 650 | $212,914 | 57.6% |
| IEX | Sept. 30, 2025 | 1,200 | $210,684 | 44.8% |
| HRI | March 31, 2026 | 1,400 | $207,732 | 63.2% |
| ITOT | March 31, 2025 | 1,600 | $205,792 | No longer tracked |
| AKRE | March 31, 2026 | 3,110 | $203,736 | No longer tracked |
| INTU | March 31, 2025 | 323 | $203,006 | -41.3% |