Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2026) About Arthur M. Cohen & Associates, LLCInvestment ActivityArthur M. Cohen & Associates, LLC has $640.04 million in total holdings as of June 30, 2026.Arthur M. Cohen & Associates, LLC owns shares of 139 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Arthur M. Cohen & Associates, LLC has purchased 127 new stocks and bought additional shares in 45 stocks.Arthur M. Cohen & Associates, LLC sold shares of 36 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $68,428,489Apple $51,078,394Invesco NASDAQ 100 ETF $45,720,886Alphabet $43,560,302Berkshire Hathaway $36,818,196 Largest New Holdings this Quarter 595112103 - Micron Technology $674,105 Holding007903107 - Advanced Micro Devices $541,408 Holding149123101 - Caterpillar $422,765 Holding464287481 - iShares Russell Mid-Cap Growth ETF $298,676 Holding512807306 - LAM RESEARCH CORP $285,998 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 401,842 shares (about $12.58M)Apple 10,203 shares (about $2.95M)Berkshire Hathaway 4,305 shares (about $2.15M)ProShares S&P 500 Aristocrats ETF 27,827 shares (about $1.56M)ASML 363 shares (about $722.17K) Largest Sales this Quarter Danaher 13,743 shares (about $2.62M)Berkshire Hathaway 1 shares (about $748.85K)NVIDIA 3,403 shares (about $680.91K)Alphabet 1,408 shares (about $497.49K)McDonald's 1,400 shares (about $378.43K) 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$68,428,489$680,905 ▼-1.0%341,98910.7%TechnologyAAPLApple$51,078,394$2,952,339 ▲6.1%176,5228.0%TechnologyQQQMInvesco NASDAQ 100 ETF$45,720,886$568,372 ▲1.3%150,9097.1%ETFGOOGAlphabet$43,560,302$497,489 ▼-1.1%123,2856.8%Communication ServicesBRK.BBerkshire Hathaway$36,818,196$2,154,179 ▲6.2%73,5795.8%FinanceSPYSPDR S&P 500 ETF Trust$33,759,174$222,537 ▼-0.7%45,2075.3%ETFAMZNAmazon.com$30,846,201$347,976 ▼-1.1%129,4214.8%Consumer DiscretionaryLLYEli Lilly and Company$26,471,420$115,145 ▼-0.4%22,0704.1%HealthcareDHRDanaher$22,864,160$2,617,776 ▼-10.3%120,0343.6%HealthcareMSFTMicrosoft$21,642,472$608,391 ▲2.9%58,0203.4%TechnologyVYMVanguard High Dividend Yield ETF$15,620,370$12,582,933 ▲414.3%498,8442.4%ETFCOSTCostco Wholesale$15,312,512$24,322 ▲0.2%16,3692.4%Consumer StaplesCRWDCrowdStrike$15,023,174$370,886 ▲2.5%19,6862.3%TechnologyBRK.ABerkshire Hathaway$11,232,750$748,850 ▼-6.3%151.8%FinanceBLACKROCK INC$10,458,333$7,693 ▲0.1%10,8761.6%COMMRVLMarvell Technology$9,706,150$137,029 ▼-1.4%32,5831.5%TechnologyNFLXNetflix$8,667,103$48,552 ▼-0.6%121,3881.4%Communication ServicesQQQInvesco QQQ$7,572,577$736 ▼0.0%10,2831.2%ETFRTXRTX$7,501,734$169,619 ▲2.3%39,5391.2%IndustrialsPGRProgressive$7,250,137$61,166 ▲0.9%33,1891.1%FinanceMETAMeta Platforms$6,273,435$14,082 ▲0.2%11,1371.0%Communication ServicesVOOVanguard S&P 500 ETF$6,018,697$69,370 ▲1.2%8,7630.9%ETFTSMTaiwan Semiconductor Manufacturing$5,401,794$367,729 ▲7.3%11,3110.8%TechnologyPANWPalo Alto Networks$5,232,270$171,192 ▼-3.2%15,3430.8%TechnologySHOPIFY INC$4,910,083$98,195 ▼-2.0%43,0030.8%CL A SUB VTG SHSASMLASML$4,862,191$722,167 ▲17.4%2,4440.8%TechnologyHDHome Depot$4,294,937$311,769 ▼-6.8%12,1780.7%Consumer DiscretionaryGEGE Aerospace$3,789,622$480,243 ▲14.5%10,1400.6%IndustrialsISRGIntuitive Surgical$3,771,199$184,126 ▼-4.7%9,4830.6%HealthcareVERALTO CORP$3,260,232$350,020 ▼-9.7%36,7640.5%COM SHSETNEaton$3,241,495$60,083 ▲1.9%7,6070.5%IndustrialsTMOThermo Fisher Scientific$3,158,510$164,443 ▼-4.9%6,3000.5%HealthcareNOBLProShares S&P 500 Aristocrats ETF$3,063,784$1,562,752 ▲104.1%54,5550.5%ETFEQIXEquinix$3,053,434$38,572 ▲1.3%2,9290.5%Real EstateGOOGLAlphabet$2,993,331$114,358 ▼-3.7%8,3760.5%Communication ServicesACGLArch Capital Group$2,940,724$94,634 ▼-3.1%30,2980.5%FinanceVRTVertiv$2,909,921$363,615 ▲14.3%8,6910.5%IndustrialsVVisa$2,879,554$137,236 ▼-4.5%8,3930.4%FinanceWALMART INC$2,755,503$271,824 ▲10.9%24,3290.4%COMJNJJohnson & Johnson$2,701,228$415,495 ▲18.2%10,6360.4%HealthcareAJGArthur J. Gallagher & Co.$2,683,673$286,503 ▼-9.6%11,6900.4%FinanceMAMastercard$2,440,6270.0%4,7520.4%FinanceFIWFirst Trust Water ETF$2,438,716$30,995 ▼-1.3%22,2670.4%ETFVEEVVeeva Systems$2,413,769$322,108 ▼-11.8%13,6010.4%HealthcarePALANTIR TECHNOLOGIES INC$2,337,367$40,718 ▼-1.7%20,0340.4%CL AGE VERNOVA INC$2,131,196$187,978 ▲9.7%1,8140.3%COMAVGOBroadcom$2,072,337$60,440 ▲3.0%5,4860.3%TechnologyABBVAbbVie$1,879,7510.0%7,4700.3%HealthcareIBMInternational Business Machines$1,830,059$144,256 ▲8.6%6,5080.3%TechnologyAXONAxon Enterprise$1,773,209$113,804 ▼-6.0%3,1630.3%IndustrialsIVViShares Core S&P 500 ETF$1,724,541$3,744 ▲0.2%2,3030.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,713,9280.0%50,6480.3%ETFJPMJPMorgan Chase & Co.$1,705,041$10,474 ▲0.6%5,2090.3%FinanceAMGNAmgen$1,441,441$81,468 ▼-5.3%3,9810.2%HealthcareORCLOracle$1,427,397$142,886 ▼-9.1%9,7400.2%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,402,572$703 ▲0.1%1,9940.2%ETFCARRCarrier Global$1,393,6500.0%19,0000.2%IndustrialsCRMSalesforce$1,315,787$31,802 ▼-2.4%8,3990.2%TechnologyCBOECboe Global Markets$1,252,1770.0%5,1600.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,216,9490.0%13,4040.2%ETFSPHQInvesco S&P 500 Quality ETF$1,179,4090.0%13,0900.2%ETFRBLXRoblox$1,090,265$2,665 ▲0.2%20,0490.2%Communication ServicesOTISOtis Worldwide$1,002,4000.0%14,0000.2%IndustrialsAONAON$1,001,7040.0%3,0200.2%FinanceMCDMcDonald's$940,949$378,434 ▼-28.7%3,4810.1%Consumer DiscretionaryTSLATesla$919,011$68,978 ▼-7.0%2,1850.1%Consumer DiscretionaryEWEdwards Lifesciences$851,952$27,138 ▼-3.1%9,4180.1%HealthcareWMWaste Management$843,601$20,059 ▲2.4%3,7850.1%IndustrialsNGSNatural Gas Services Group$813,016$192,232 ▲31.0%18,8460.1%EnergyCASYCasey's General Stores$730,412$131,140 ▲21.9%9190.1%Consumer StaplesPGProcter & Gamble$720,115$63,199 ▲9.6%4,9110.1%Consumer StaplesAMATApplied Materials$715,7700.0%9900.1%TechnologyBXBlackstone$701,1960.0%5,9590.1%FinanceMUMicron Technology$674,105$674,105 ▲New Holding5840.1%TechnologyMMM3M$647,6400.0%4,0000.1%IndustrialsVUGVanguard Growth ETF$644,752$537,336 ▲500.2%7,4850.1%ETFDVYiShares Select Dividend ETF$632,165$3,282 ▲0.5%4,0450.1%ETFVGTVanguard Information Technology ETF$618,636$541,307 ▲700.0%5,1760.1%ETFVTIVanguard Total Stock Market ETF$608,971$1,850 ▲0.3%1,6460.1%ETFVTVVanguard Value ETF$589,2830.0%2,7040.1%ETFGLWCorning$582,3800.0%2,2800.1%TechnologyIWRiShares Russell Mid-Cap ETF$558,162$772 ▲0.1%5,0590.1%ETFAMDAdvanced Micro Devices$541,408$541,408 ▲New Holding9320.1%TechnologyVIGVanguard Dividend Appreciation ETF$528,6090.0%2,2340.1%ETFFNFFidelity National Financial$514,846$14,148 ▼-2.7%10,9170.1%FinanceIWMiShares Russell 2000 ETF$508,8250.0%1,6940.1%ETFNVTnVent Electric$486,7810.0%2,8700.1%IndustrialsADIAnalog Devices$477,3980.0%1,2020.1%TechnologyLMTLockheed Martin$475,3260.0%9330.1%IndustrialsAMPAmeriprise Financial$472,0640.0%1,0290.1%FinanceVOVanguard Mid-Cap ETF$467,843$350,862 ▲299.9%5,8070.1%ETFSDYSPDR S&P Dividend ETF$444,822$4,261 ▲1.0%2,9230.1%ETFCSCOCisco Systems$437,5390.0%3,7250.1%TechnologyFGF&G Annuities & Life$434,427$272,866 ▼-38.6%16,3380.1%FinanceNOWServiceNow$428,691$60,561 ▼-12.4%4,3180.1%TechnologyCATCaterpillar$422,765$422,765 ▲New Holding3970.1%IndustrialsSHWSherwin-Williams$417,660$1,033 ▲0.2%1,2130.1%MaterialsMETMetLife$417,1270.0%4,9300.1%FinanceTJXTJX Companies$414,2010.0%2,7340.1%Consumer DiscretionaryOEFiShares S&P 100 ETF$406,353$732 ▲0.2%1,1110.1%ETFShowing largest 100 holdings. 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