Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2026) About Arthur M. Cohen & Associates, LLCInvestment ActivityArthur M. Cohen & Associates, LLC has $562.55 million in total holdings as of March 31, 2026.Arthur M. Cohen & Associates, LLC owns shares of 127 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.82% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Arthur M. Cohen & Associates, LLC has purchased 129 new stocks and bought additional shares in 35 stocks.Arthur M. Cohen & Associates, LLC sold shares of 46 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $61,037,888Apple $42,514,589Alphabet $36,771,830Invesco NASDAQ 100 ETF $35,852,890Berkshire Hathaway $33,149,237 Largest New Holdings this Quarter 219350105 - Corning $324,626 Holding67103H107 - O'Reilly Automotive $268,564 Holding718172109 - Philip Morris International $233,006 Holding92189H805 - VanEck Rare Earth and Strategic Metals ETF $219,997 Holding Largest Purchases this Quarter ASML 494 shares (about $671.72K)Corning 2,280 shares (about $324.63K)GE Aerospace 984 shares (about $288.00K)O'Reilly Automotive 2,916 shares (about $268.56K)RTX 1,370 shares (about $266.77K) Largest Sales this Quarter Danaher 18,889 shares (about $3.60M)Alphabet 3,487 shares (about $1.03M)NVIDIA 5,633 shares (about $995.47K)Berkshire Hathaway 1,682 shares (about $804.88K)Apple 2,095 shares (about $535.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArthur M. Cohen & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$61,037,888$995,467 â–¼-1.6%345,39210.9%Computer and TechnologyAAPLApple$42,514,589$535,525 â–¼-1.2%166,3197.6%Computer and TechnologyGOOGAlphabet$36,771,830$1,028,313 â–¼-2.7%124,6936.5%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$35,852,890$33,199 â–¼-0.1%149,0336.4%ETFBRK.BBerkshire Hathaway$33,149,237$804,877 â–¼-2.4%69,2745.9%FinanceSPYSPDR S&P 500 ETF Trust$29,808,089$366,173 â–¼-1.2%45,5055.3%FinanceAMZNAmazon.com$27,553,979$282,738 â–¼-1.0%130,8814.9%Retail/WholesaleDHRDanaher$25,521,787$3,603,617 â–¼-12.4%133,7774.5%MedicalLLYEli Lilly and Company$21,157,890$306,401 â–¼-1.4%22,1663.8%MedicalMSFTMicrosoft$20,828,476$114,136 â–¼-0.5%56,3893.7%Computer and TechnologyCOSTCostco Wholesale$16,287,174$65,775 â–²0.4%16,3432.9%Retail/WholesaleVYMVanguard High Dividend Yield ETF$14,351,490$13,020 â–¼-0.1%97,0022.6%Financial ServicesNFLXNetflix$11,663,597$95,550 â–²0.8%122,0682.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$11,460,1280.0%162.0%FinanceBLACKROCK INC$10,405,428$167,552 â–¼-1.6%10,8681.8%COMCRWDCrowdStrike$7,551,552$72,762 â–²1.0%19,2001.3%Computer and TechnologyRTXRTX$7,524,954$266,766 â–²3.7%38,6451.3%AerospaceMETAMeta Platforms$6,436,404$63,715 â–¼-1.0%11,1121.1%Computer and TechnologyPGRProgressive$6,363,284$18,176 â–²0.3%32,9091.1%FinanceQQQInvesco QQQ$6,009,183$8,765 â–¼-0.1%10,2841.1%FinanceVOOVanguard S&P 500 ETF$5,217,099$27,103 â–¼-0.5%8,6620.9%ETFSHOPIFY INC$5,198,643$37,097 â–¼-0.7%43,8630.9%CL A SUB VTG SHSISRGIntuitive Surgical$4,619,420$185,316 â–¼-3.9%9,9460.8%MedicalHDHome Depot$4,304,713$368,448 â–¼-7.9%13,0620.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,599,646$45,760 â–¼-1.3%10,5410.6%Computer and TechnologyVERALTO CORP$3,585,011$412,385 â–¼-10.3%40,7110.6%COM SHSMRVLMarvell Technology$3,526,019$26,678 â–¼-0.8%33,0430.6%Computer and TechnologyTMOThermo Fisher Scientific$3,277,861$312,554 â–¼-8.7%6,6280.6%MedicalACGLArch Capital Group$2,986,259$229,176 â–¼-7.1%31,2730.5%FinancePALANTIR TECHNOLOGIES INC$2,985,906$25,636 â–²0.9%20,3830.5%CL AEQIXEquinix$2,880,474$101,593 â–²3.7%2,8920.5%FinanceNOBLProShares S&P 500 Aristocrats ETF$2,832,405$80,750 â–²2.9%26,7280.5%ETFASMLASML$2,829,661$671,722 â–²31.1%2,0810.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,799,007$163,553 â–¼-5.5%12,9380.5%FinanceWALMART INC$2,735,423$99,044 â–²3.8%21,9290.5%COMETNEaton$2,729,271$153,170 â–²5.9%7,4660.5%IndustrialsVEEVVeeva Systems$2,662,960$101,053 â–¼-3.7%15,4160.5%MedicalVVisa$2,624,798$76,120 â–¼-2.8%8,7930.5%Business ServicesGEGE Aerospace$2,591,681$287,997 â–²12.5%8,8550.5%AerospaceGOOGLAlphabet$2,586,103$368,764 â–¼-12.5%8,6960.5%Computer and TechnologyPANWPalo Alto Networks$2,545,816$129,500 â–²5.4%15,8450.5%Computer and TechnologyFIWFirst Trust Water ETF$2,347,857$3,852 â–²0.2%22,5500.4%ETFMAMastercard$2,336,3210.0%4,7520.4%Business ServicesJNJJohnson & Johnson$2,197,080$176,987 â–²8.8%9,0000.4%MedicalVRTVertiv$1,972,509$246,402 â–²14.3%7,6050.4%Computer and TechnologyAVGOBroadcom$1,669,648$67,400 â–²4.2%5,3260.3%Computer and TechnologyABBVAbbVie$1,605,9010.0%7,4700.3%MedicalCRMSalesforce$1,602,036$86,602 â–¼-5.1%8,6020.3%Computer and TechnologyORCLOracle$1,556,139$15,249 â–²1.0%10,7150.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,529,182$9,452 â–¼-0.6%5,1770.3%FinanceIVViShares Core S&P 500 ETF$1,512,291$3,290 â–²0.2%2,2980.3%ETFMCDMcDonald's$1,499,882$143,812 â–¼-8.7%4,8810.3%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$1,489,5580.0%50,6480.3%ETFAMGNAmgen$1,485,7410.0%4,2060.3%MedicalGE VERNOVA INC$1,479,966$170,008 â–²13.0%1,6540.3%COMIBMInternational Business Machines$1,457,624$160,472 â–²12.4%5,9950.3%Computer and TechnologyCBOECboe Global Markets$1,446,296$319,531 â–¼-18.1%5,1600.3%Financial ServicesAXONAxon Enterprise$1,425,737$220,256 â–²18.3%3,3660.3%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$1,235,340$1,240 â–²0.1%1,9930.2%ETFRBLXRoblox$1,152,600$2,824 â–¼-0.2%20,0000.2%Consumer DiscretionaryOTISOtis Worldwide$1,084,3000.0%14,0000.2%IndustrialsCARRCarrier Global$1,081,1000.0%19,0000.2%ConstructionSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,067,7630.0%13,4040.2%ETFSPHQInvesco S&P 500 Quality ETF$993,0070.0%13,0900.2%ETFAONAON$970,4470.0%3,0200.2%FinanceTSLATesla$895,580$51,470 â–¼-5.4%2,3490.2%Auto/Tires/TrucksWMWaste Management$853,5450.0%3,6950.2%Business ServicesEWEdwards Lifesciences$789,685$167,802 â–¼-17.5%9,7180.1%MedicalFGF&G Annuities & Life$686,014$163,638 â–¼-19.3%26,6000.1%FinanceBXBlackstone$681,292$22,866 â–²3.5%5,9590.1%FinancePGProcter & Gamble$645,5230.0%4,4800.1%Consumer StaplesDVYiShares Select Dividend ETF$607,749$3,021 â–²0.5%4,0240.1%ETFMMM3M$581,000$145,250 â–¼-20.0%4,0000.1%Multi-Sector ConglomeratesLMTLockheed Martin$576,258$74,117 â–¼-11.4%9330.1%AerospaceCASYCasey's General Stores$555,819$190,925 â–²52.3%7540.1%Retail/WholesaleVUGVanguard Growth ETF$550,621$3,091 â–¼-0.6%1,2470.1%ETFNGSNatural Gas Services Group$538,0420.0%14,3900.1%EnergyVTVVanguard Value ETF$531,7960.0%2,7040.1%ETFVTIVanguard Total Stock Market ETF$530,436$1,616 â–²0.3%1,6410.1%ETFFNFFidelity National Financial$518,001$30,017 â–¼-5.5%11,2170.1%FinanceNOWServiceNow$512,709$43,489 â–²9.3%4,9280.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$494,682$685 â–²0.1%5,0520.1%ETFVIGVanguard Dividend Appreciation ETF$481,8290.0%2,2340.1%ETFVGTVanguard Information Technology ETF$457,2030.0%6470.1%ETFAMPAmeriprise Financial$449,333$58,950 â–¼-11.6%1,0290.1%FinanceTJXTJX Companies$442,9900.0%2,7340.1%Retail/WholesaleMSIMotorola Solutions$424,1450.0%9770.1%Computer and TechnologyIWMiShares Russell 2000 ETF$422,6410.0%1,6940.1%FinanceSDYSPDR S&P Dividend ETF$422,207$3,646 â–²0.9%2,8950.1%ETFVOVanguard Mid-Cap ETF$419,5330.0%1,4520.1%ETFGILDGilead Sciences$409,676$15,433 â–¼-3.6%2,9200.1%MedicalSHWSherwin-Williams$394,097$36,804 â–¼-8.5%1,2100.1%Basic MaterialsMLMMartin Marietta Materials$389,298$29,946 â–²8.3%6500.1%ConstructionADIAnalog Devices$385,3370.0%1,2020.1%Computer and TechnologyOSPNOnespan$357,4510.0%33,6900.1%Computer and TechnologyMPCMarathon Petroleum$357,2400.0%1,5000.1%EnergyOEFiShares S&P 100 ETF$355,407$15,062 â–²4.4%1,1090.1%ETFVCRVanguard Consumer Discretionary ETF$353,6940.0%9770.1%ETFMETMetLife$350,868$4,199 â–¼-1.2%4,9300.1%FinanceAMATApplied Materials$350,2620.0%9900.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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