Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2026) About Arthur M. Cohen & Associates, LLCInvestment ActivityArthur M. Cohen & Associates, LLC has $665.51 million in total holdings as of September 30, 2026.Arthur M. Cohen & Associates, LLC owns shares of 135 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 11.59% of the portfolio was sold this quarter.This quarter, Arthur M. Cohen & Associates, LLC has purchased 139 new stocks and bought additional shares in 32 stocks.Arthur M. Cohen & Associates, LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $76,745,626Apple $58,203,244Invesco NASDAQ 100 ETF $47,236,969Alphabet $40,929,884Berkshire Hathaway $36,357,819 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $337,706 Holding43849R105 - HONEYWELL AEROSPACE INC $238,654 Holding464287606 - iShares S&P Mid-Cap 400 Growth ETF $232,373 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $223,273 Holding Largest Purchases this Quarter CrowdStrike 59,485 shares (about $15.75M)Invesco NASDAQ 100 ETF 4,149 shares (about $1.26M)ASML 337 shares (about $610.53K)Eaton 885 shares (about $380.29K)GE Aerospace 1,181 shares (about $368.81K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 395,878 shares (about $61.44M)Danaher 8,505 shares (about $1.88M)NVIDIA 5,945 shares (about $1.36M)SPDR S&P 500 ETF Trust 1,634 shares (about $1.25M)Alphabet 3,014 shares (about $1.03M) 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$76,745,626$1,357,717 ▼-1.7%336,04411.5%TechnologyAAPLApple$58,203,244$582,119 ▼-1.0%174,7748.7%TechnologyQQQMInvesco NASDAQ 100 ETF$47,236,969$1,263,954 ▲2.7%155,0587.1%ETFGOOGAlphabet$40,929,884$1,025,706 ▼-2.4%120,2716.2%Communication ServicesBRK.BBerkshire Hathaway$36,357,819$280,844 ▼-0.8%73,0155.5%FinanceSPYSPDR S&P 500 ETF Trust$33,230,220$1,246,143 ▼-3.6%43,5735.0%ETFAMZNAmazon.com$31,530,182$715,061 ▼-2.2%126,5514.7%Consumer DiscretionaryMSFTMicrosoft$29,537,807$220,546 ▼-0.7%57,5904.4%TechnologyLLYEli Lilly and Company$25,424,519$112,237 ▼-0.4%21,9733.8%HealthcareDHRDanaher$24,709,347$1,884,290 ▼-7.1%111,5293.7%HealthcareCRWDCrowdStrike$20,960,522$15,748,654 ▲302.2%79,1713.1%TechnologyVYMVanguard High Dividend Yield ETF$15,980,282$61,440,107 ▼-79.4%102,9662.4%ETFCOSTCostco Wholesale$14,943,443$41,876 ▲0.3%16,4152.2%Consumer StaplesBLACKROCK INC$11,402,464$107,950 ▼-0.9%10,7741.7%COMBRK.ABerkshire Hathaway$11,205,0750.0%151.7%FinanceNFLXNetflix$8,302,146$144,031 ▼-1.7%119,3181.2%Communication ServicesMRVLMarvell Technology$8,130,270$478,484 ▼-5.6%30,7721.2%TechnologyMETAMeta Platforms$8,072,869$3,626 ▼0.0%11,1321.2%Communication ServicesQQQInvesco QQQ$7,581,913$25,152 ▼-0.3%10,2491.1%ETFRTXRTX$7,381,630$41,214 ▲0.6%39,7611.1%IndustrialsPGRProgressive$6,739,441$140,971 ▼-2.0%32,5091.0%FinanceSHOPIFY INC$6,215,995$161,350 ▼-2.5%41,9150.9%CL A SUB VTG SHSVOOVanguard S&P 500 ETF$6,106,443$35,042 ▼-0.6%8,7130.9%ETFPANWPalo Alto Networks$5,900,054$195,874 ▼-3.2%14,8500.9%TechnologyTSMTaiwan Semiconductor Manufacturing$5,180,950$20,985 ▲0.4%11,3570.8%TechnologyASMLASML$5,038,254$610,533 ▲13.8%2,7810.8%TechnologyTMOThermo Fisher Scientific$4,011,298$241,677 ▼-5.7%5,9420.6%HealthcareVEEVVeeva Systems$3,842,442$39,963 ▼-1.0%13,4610.6%HealthcareISRGIntuitive Surgical$3,661,297$194,776 ▼-5.1%9,0040.6%HealthcareETNEaton$3,649,097$380,293 ▲11.6%8,4920.5%IndustrialsGEGE Aerospace$3,535,435$368,814 ▲11.6%11,3210.5%IndustrialsPALANTIR TECHNOLOGIES INC$3,462,483$284,877 ▼-7.6%18,5110.5%CL AVVisa$3,015,8570.0%8,3930.5%FinanceEQIXEquinix$3,014,954$51,598 ▲1.7%2,9800.5%Real EstateGOOGLAlphabet$2,882,0140.0%8,3760.4%Communication ServicesJNJJohnson & Johnson$2,842,252$26,474 ▲0.9%10,7360.4%HealthcareACGLArch Capital Group$2,702,731$95,593 ▼-3.4%29,2630.4%FinanceHDHome Depot$2,699,810$764,709 ▼-22.1%9,4900.4%Consumer DiscretionaryVERALTO CORP$2,692,364$775,216 ▼-22.4%28,5450.4%COM SHSWALMART INC$2,592,388$64,119 ▲2.5%24,9460.4%COMMAMastercard$2,590,806$29,779 ▼-1.1%4,6980.4%FinanceNOBLProShares S&P 500 Aristocrats ETF$2,571,915$379,512 ▼-12.9%47,5400.4%ETFFIWFirst Trust Water ETF$2,276,484$34,351 ▼-1.5%21,9360.3%ETFVRTVertiv$2,211,847$114,622 ▲5.5%9,1660.3%IndustrialsAJGArthur J. Gallagher & Co.$2,173,432$493,174 ▼-18.5%9,5280.3%FinanceAVGOBroadcom$1,926,6280.0%5,4860.3%TechnologyGE VERNOVA INC$1,899,079$174,890 ▲10.1%1,9980.3%COMABBVAbbVie$1,837,670$116,408 ▼-6.0%7,0250.3%HealthcareSCHGSchwab U.S. Large-Cap Growth ETF$1,819,7830.0%50,6480.3%ETFIVViShares Core S&P 500 ETF$1,767,519$3,829 ▲0.2%2,3080.3%ETFCRMSalesforce$1,740,600$187,559 ▼-9.7%7,5820.3%TechnologyJPMJPMorgan Chase & Co.$1,723,3170.0%5,2090.3%FinanceAMGNAmgen$1,551,394$126,438 ▼-7.5%3,6810.2%HealthcareCBOECboe Global Markets$1,420,4960.0%5,1600.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,310,420$657 ▲0.1%1,9950.2%ETFIBMInternational Business Machines$1,288,981$142,292 ▼-9.9%5,8610.2%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,233,8380.0%13,4040.2%ETFAXONAxon Enterprise$1,231,646$104,785 ▼-7.8%2,9150.2%IndustrialsSPHQInvesco S&P 500 Quality ETF$1,100,6070.0%13,0900.2%ETFORCLOracle$1,084,670$252,632 ▼-18.9%7,9000.2%TechnologyCARRCarrier Global$1,042,3400.0%19,0000.2%IndustrialsOTISOtis Worldwide$900,4800.0%14,0000.1%IndustrialsVGTVanguard Information Technology ETF$856,464$205,979 ▲31.7%6,8150.1%ETFRBLXRoblox$849,4760.0%20,0490.1%Communication ServicesAONAON$835,8450.0%3,0200.1%FinanceEWEdwards Lifesciences$814,257$1,295 ▲0.2%9,4330.1%HealthcareWMWaste Management$771,8370.0%3,7850.1%IndustrialsTSLATesla$755,745$19,515 ▼-2.5%2,1300.1%Consumer DiscretionaryPGProcter & Gamble$713,4360.0%4,9110.1%Consumer StaplesVUGVanguard Growth ETF$674,741$270 ▲0.0%7,4880.1%ETFMMM3M$656,6000.0%4,0000.1%IndustrialsMCDMcDonald's$650,096$153,806 ▼-19.1%2,8150.1%Consumer DiscretionaryBXBlackstone$649,113$18,831 ▼-2.8%5,7910.1%FinanceMUMicron Technology$622,0240.0%5840.1%TechnologyDVYiShares Select Dividend ETF$618,338$3,194 ▲0.5%4,0660.1%ETFVTIVanguard Total Stock Market ETF$617,445$1,497 ▲0.2%1,6500.1%ETFNGSNatural Gas Services Group$610,2330.0%18,8460.1%EnergyVTVVanguard Value ETF$595,084$10,804 ▲1.8%2,7540.1%ETFMPCMarathon Petroleum$593,1300.0%1,5000.1%EnergyCASYCasey's General Stores$574,995$15,820 ▲2.8%9450.1%Consumer StaplesAMDAdvanced Micro Devices$564,043$6,118 ▼-1.1%9220.1%TechnologyIWRiShares Russell Mid-Cap ETF$540,753$854 ▲0.2%5,0670.1%ETFNOWServiceNow$525,051$53,604 ▼-9.3%3,9180.1%TechnologyZBRAZebra Technologies$507,7020.0%1,3600.1%TechnologyAMPAmeriprise Financial$506,6280.0%1,0290.1%FinanceAMATApplied Materials$506,2660.0%9900.1%TechnologyADIAnalog Devices$476,8450.0%1,2020.1%TechnologyLMTLockheed Martin$472,584$2,546 ▼-0.5%9280.1%IndustrialsIWMiShares Russell 2000 ETF$470,6190.0%1,6940.1%ETFMETMetLife$464,2090.0%4,9300.1%FinanceNVTnVent Electric$460,2620.0%2,8700.1%IndustrialsVOVanguard Mid-Cap ETF$455,3590.0%5,8070.1%ETFGILDGilead Sciences$451,6220.0%3,0300.1%HealthcareMSIMotorola Solutions$435,7130.0%9770.1%TechnologyOEFiShares S&P 100 ETF$424,854$382 ▲0.1%1,1120.1%ETFORLYO'Reilly Automotive$421,157$86,264 ▲25.8%4,9310.1%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$418,558$102,656 ▼-19.7%1,7940.1%ETFCSCOCisco Systems$400,9220.0%3,7250.1%TechnologySHWSherwin-Williams$392,1270.0%1,2130.1%MaterialsTJXTJX Companies$380,259$18,523 ▲5.1%2,8740.1%Consumer DiscretionaryShowing largest 100 holdings. 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