ARTHUR M. COHEN & ASSOCIATES, LLC
CIK 1692252 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $640.0M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#3.234 dari 9.443 berdasarkan nilai 13F · top 34.2%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,56%
- Bobot 25 kepemilikan teratas
- 80,83%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 22,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,61% Perkiraan pembelian $30.363.602 · penjualan $9.708.552
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 45
- Menurun
- 36
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
28,1%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $68.428.489 | 10,69% | 341.989 | $7.390.601 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $51.078.394 | 7,98% | 176.522 | $8.563.805 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $45.720.886 | 7,14% | 150.909 | $9.867.996 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43.560.302 | 6,81% | 123.285 | $6.788.472 | Turun ×6 | ||
| BRKB | $36.818.196 | 5,75% | 73.579 | $3.668.959 | Naik ×1 | ||
| SPY SPY | $33.759.174 | 5,27% | 45.207 | $3.951.085 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.846.201 | 4,82% | 129.421 | $3.292.222 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $26.471.420 | 4,14% | 22.070 | $5.313.530 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $22.864.160 | 3,57% | 120.034 | $-2.657.627 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21.642.472 | 3,38% | 58.020 | $813.996 | Naik ×1 | ||
| VYM | $15.620.370 | 2,44% | 498.844 | $1.268.880 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.312.512 | 2,39% | 16.369 | $-974.662 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15.023.174 | 2,35% | 19.686 | $7.471.622 | Naik ×4 | ||
| BRKA | $11.232.750 | 1,76% | 15 | $-227.378 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10.458.333 | 1,63% | 10.876 | $52.905 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9.706.150 | 1,52% | 32.583 | $6.180.131 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $8.667.103 | 1,35% | 121.388 | $-2.996.494 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.572.577 | 1,18% | 10.283 | $1.563.394 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $7.501.734 | 1,17% | 39.539 | $-23.220 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $7.250.137 | 1,13% | 33.189 | $886.853 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.273.435 | 0,98% | 11.137 | $-162.969 | Naik ×1 | ||
| VOO | $6.018.697 | 0,94% | 8.763 | $801.598 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.401.794 | 0,84% | 11.311 | $1.802.148 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.232.270 | 0,82% | 15.343 | $2.686.454 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4.910.083 | 0,77% | 43.003 | $-288.560 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.862.191 | 0,76% | 2.444 | $2.032.530 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.294.937 | 0,67% | 12.178 | $-9.776 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $3.789.622 | 0,59% | 10.140 | $1.197.941 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.771.199 | 0,59% | 9.483 | $-848.221 | Turun ×3 | ||
| VLTO Veralto Corp Common Stock | $3.260.232 | 0,51% | 36.764 | $-324.779 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.241.495 | 0,51% | 7.607 | $512.224 | Naik ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.158.510 | 0,49% | 6.300 | $-119.351 | Turun ×2 | ||
| NOBL | $3.063.784 | 0,48% | 54.555 | $231.379 | Naik ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $3.053.434 | 0,48% | 2.929 | $172.960 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.993.331 | 0,47% | 8.376 | $407.228 | Turun ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2.940.724 | 0,46% | 30.298 | $-45.535 | Turun ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.909.921 | 0,45% | 8.691 | $937.412 | Naik ×3 | ||
| V Visa Inc. | $2.879.554 | 0,45% | 8.393 | $254.756 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $2.755.503 | 0,43% | 24.329 | $20.080 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.701.228 | 0,42% | 10.636 | $504.148 | Naik ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2.683.673 | 0,42% | 11.690 | $-115.334 | Turun ×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 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.413.769 | 0,38% | 13.601 | $-249.191 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.337.367 | 0,37% | 20.034 | $-648.539 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.131.196 | 0,33% | 1.814 | $651.230 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.072.337 | 0,32% | 5.486 | $402.689 | Naik ×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 | Naik ×3 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.773.209 | 0,28% | 3.163 | $347.472 | Turun ×1 | ||
| IVV | $1.724.541 | 0,27% | 2.303 | $212.250 | Naik ×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 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.441.441 | 0,23% | 3.981 | $-44.300 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.427.397 | 0,22% | 9.740 | $-128.742 | Turun ×1 | ||
| MDY | $1.402.572 | 0,22% | 1.994 | $167.232 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $919.011 | 0,14% | 2.185 | $23.431 | Turun ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $851.952 | 0,13% | 9.418 | $62.267 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $843.601 | 0,13% | 3.785 | $-9.944 | Naik ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $813.016 | 0,13% | 18.846 | $274.974 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $730.412 | 0,11% | 919 | $174.593 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $720.115 | 0,11% | 4.911 | $74.592 | Naik ×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 | Naik ×1 | |||
| MMM 3M Company Common Stock | $647.640 | 0,10% | 4.000 | $66.640 | |||
| VUG | $644.752 | 0,10% | 7.485 | $94.131 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $632.165 | 0,10% | 4.045 | $24.416 | Naik ×2 | ||
| VGT | $618.636 | 0,10% | 5.176 | $161.433 | Naik ×1 | ||
| VTI | $608.971 | 0,10% | 1.646 | $78.535 | Naik ×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 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $541.408 | 0,08% | 932 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| SDY | $444.822 | 0,07% | 2.923 | $22.615 | Naik ×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 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $428.691 | 0,07% | 4.318 | $-84.018 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $422.765 | 0,07% | 397 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $417.660 | 0,07% | 1.213 | $23.563 | Naik ×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 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| COST | $15.312.512 | 2,39% | naik ×3 |
| CRWD | $15.023.174 | 2,35% | naik ×4 |
| RTX | $7.501.734 | 1,17% | naik ×3 |
| ASML | $4.862.191 | 0,76% | naik ×3 |
| GE | $3.789.622 | 0,59% | naik ×6 |
| ETN | $3.241.495 | 0,51% | naik ×4 |
| NOBL | $3.063.784 | 0,48% | naik ×6 |
| VRT | $2.909.921 | 0,45% | naik ×3 |
| WMT | $2.755.503 | 0,43% | naik ×6 |
| JNJ | $2.701.228 | 0,42% | naik ×3 |
| GEV | $2.131.196 | 0,33% | naik ×4 |
| AVGO | $2.072.337 | 0,32% | naik ×4 |
| IBM | $1.830.059 | 0,29% | naik ×3 |
| IVV | $1.724.541 | 0,27% | naik ×6 |
| MDY | $1.402.572 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +2K | +$9.9M |
| AAPL | Beli lebih banyak | +10K | +$8.6M |
| CRWD | Beli lebih banyak | +486 | +$7.5M |
| NVDA | Dipangkas | -3K | +$7.4M |
| GOOG | Dipangkas | -1K | +$6.8M |
| MRVL | Dipangkas | -460 | +$6.2M |
| LLY | Dipangkas | -96 | +$5.3M |
| SPY | Dipangkas | -298 | +$4.0M |
| BRKB | Beli lebih banyak | +4K | +$3.7M |
| AMZN | Dipangkas | -1K | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLKXXXX | 30 Juni 2025 | 11.119 | $10.524.312 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 54.135 | $2.121.551 | -3,0% |
| UNH | 30 Juni 2025 | 2.041 | $1.068.974 | 24,2% |
| MCY | 31 Maret 2025 | 13.700 | $910.776 | 86,7% |
| ZTS | 31 Maret 2025 | 4.495 | $732.370 | -53,5% |
| HSY | 31 Maret 2025 | 4.052 | $686.206 | 9,9% |
| ABT | 31 Maret 2025 | 5.483 | $620.182 | -13,8% |
| FLUT | 31 Des. 2025 | 2.120 | $538.480 | -53,6% |
| ZS | 31 Maret 2025 | 2.900 | $505.148 | -12,9% |
| ILMN | 31 Des. 2025 | 4.988 | $473.710 | 60,1% |
| PEP | 31 Maret 2025 | 2.998 | $455.876 | -4,9% |
| VB | 31 Maret 2025 | 1.705 | $409.563 | Tidak lagi dilacak |
| VHT | 30 Juni 2025 | 1.487 | $393.654 | Tidak lagi dilacak |
| MRK | 30 Sep. 2025 | 4.825 | $381.947 | 80,7% |
| BPYPP | 30 Juni 2025 | 27.900 | $379.719 | 8,4% |
| DKNG | 31 Des. 2025 | 9.840 | $368.016 | -27,5% |
| KNSL | 31 Maret 2025 | 725 | $337.219 | -21,2% |
| SPGI | 30 Juni 2026 | 787 | $334.609 | 12,5% |
| KMB | 31 Des. 2025 | 2.560 | $318.310 | 7,5% |
| BAC | 30 Sep. 2025 | 6.677 | $315.972 | 21,0% |
| BIP | 31 Maret 2025 | 9.159 | $291.158 | 31,8% |
| HCA | 31 Maret 2025 | 928 | $278.539 | 20,3% |
| BMY | 30 Sep. 2025 | 6.010 | $278.203 | 46,5% |
| FGDL | 31 Des. 2025 | 5.236 | $270.492 | Tidak lagi dilacak |
| CHD | 31 Maret 2025 | 2.570 | $269.105 | -11,5% |
| HRI | 31 Maret 2025 | 1.400 | $265.062 | 21,0% |
| TTD | 31 Des. 2025 | 5.388 | $264.066 | -65,2% |
| ADBE | 30 Juni 2025 | 630 | $241.624 | -29,4% |
| INTU | 31 Maret 2026 | 353 | $233.834 | -16,6% |
| EPD | 31 Maret 2026 | 7.000 | $224.620 | 1,7% |
| SPSM | 31 Maret 2025 | 4.822 | $216.601 | Tidak lagi dilacak |
| VMC | 31 Des. 2025 | 700 | $215.334 | -4,2% |
| BN | 31 Maret 2026 | 4.644 | $213.530 | 3,7% |
| GEHC | 31 Maret 2026 | 2.600 | $213.252 | 4,0% |
| WST | 31 Maret 2025 | 650 | $212.914 | 57,6% |
| IEX | 30 Sep. 2025 | 1.200 | $210.684 | 44,8% |
| HRI | 31 Maret 2026 | 1.400 | $207.732 | 63,2% |
| ITOT | 31 Maret 2025 | 1.600 | $205.792 | Tidak lagi dilacak |
| AKRE | 31 Maret 2026 | 3.110 | $203.736 | Tidak lagi dilacak |
| INTU | 31 Maret 2025 | 323 | $203.006 | -41,3% |