Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2026)

About Arthur M. Cohen & Associates, LLC

Investment Activity

Arthur 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: $68,428,489
Apple: $51,078,394
Invesco NASDAQ 100 ETF: $45,720,886
Alphabet: $43,560,302
Berkshire Hathaway: $36,818,196

Largest New Holdings this Quarter

595112103 - Micron Technology: $674,105 Holding
007903107 - Advanced Micro Devices: $541,408 Holding
149123101 - Caterpillar: $422,765 Holding
464287481 - iShares Russell Mid-Cap Growth ETF: $298,676 Holding
512807306 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$68,428,489	$680,905 â–¼	-1.0%	341,989	10.7%	Technology
AAPL Apple	$51,078,394	$2,952,339 â–²	6.1%	176,522	8.0%	Technology
QQQM Invesco NASDAQ 100 ETF	$45,720,886	$568,372 â–²	1.3%	150,909	7.1%	ETF
GOOG Alphabet	$43,560,302	$497,489 â–¼	-1.1%	123,285	6.8%	Communication Services
BRK.B Berkshire Hathaway	$36,818,196	$2,154,179 â–²	6.2%	73,579	5.8%	Finance
SPY SPDR S&P 500 ETF Trust	$33,759,174	$222,537 â–¼	-0.7%	45,207	5.3%	ETF
AMZN Amazon.com	$30,846,201	$347,976 â–¼	-1.1%	129,421	4.8%	Consumer Discretionary
LLY Eli Lilly and Company	$26,471,420	$115,145 â–¼	-0.4%	22,070	4.1%	Healthcare
DHR Danaher	$22,864,160	$2,617,776 â–¼	-10.3%	120,034	3.6%	Healthcare
MSFT Microsoft	$21,642,472	$608,391 â–²	2.9%	58,020	3.4%	Technology
VYM Vanguard High Dividend Yield ETF	$15,620,370	$12,582,933 â–²	414.3%	498,844	2.4%	ETF
COST Costco Wholesale	$15,312,512	$24,322 â–²	0.2%	16,369	2.4%	Consumer Staples
CRWD CrowdStrike	$15,023,174	$370,886 â–²	2.5%	19,686	2.3%	Technology
BRK.A Berkshire Hathaway	$11,232,750	$748,850 â–¼	-6.3%	15	1.8%	Finance
BLACKROCK INC	$10,458,333	$7,693 â–²	0.1%	10,876	1.6%	COM
MRVL Marvell Technology	$9,706,150	$137,029 â–¼	-1.4%	32,583	1.5%	Technology
NFLX Netflix	$8,667,103	$48,552 â–¼	-0.6%	121,388	1.4%	Communication Services
QQQ Invesco QQQ	$7,572,577	$736 â–¼	0.0%	10,283	1.2%	ETF
RTX RTX	$7,501,734	$169,619 â–²	2.3%	39,539	1.2%	Industrials
PGR Progressive	$7,250,137	$61,166 â–²	0.9%	33,189	1.1%	Finance
META Meta Platforms	$6,273,435	$14,082 â–²	0.2%	11,137	1.0%	Communication Services
VOO Vanguard S&P 500 ETF	$6,018,697	$69,370 â–²	1.2%	8,763	0.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,401,794	$367,729 â–²	7.3%	11,311	0.8%	Technology
PANW Palo Alto Networks	$5,232,270	$171,192 â–¼	-3.2%	15,343	0.8%	Technology
SHOPIFY INC	$4,910,083	$98,195 â–¼	-2.0%	43,003	0.8%	CL A SUB VTG SHS
ASML ASML	$4,862,191	$722,167 â–²	17.4%	2,444	0.8%	Technology
HD Home Depot	$4,294,937	$311,769 â–¼	-6.8%	12,178	0.7%	Consumer Discretionary
GE GE Aerospace	$3,789,622	$480,243 â–²	14.5%	10,140	0.6%	Industrials
ISRG Intuitive Surgical	$3,771,199	$184,126 â–¼	-4.7%	9,483	0.6%	Healthcare
VERALTO CORP	$3,260,232	$350,020 â–¼	-9.7%	36,764	0.5%	COM SHS
ETN Eaton	$3,241,495	$60,083 â–²	1.9%	7,607	0.5%	Industrials
TMO Thermo Fisher Scientific	$3,158,510	$164,443 â–¼	-4.9%	6,300	0.5%	Healthcare
NOBL ProShares S&P 500 Aristocrats ETF	$3,063,784	$1,562,752 â–²	104.1%	54,555	0.5%	ETF
EQIX Equinix	$3,053,434	$38,572 â–²	1.3%	2,929	0.5%	Real Estate
GOOGL Alphabet	$2,993,331	$114,358 â–¼	-3.7%	8,376	0.5%	Communication Services
ACGL Arch Capital Group	$2,940,724	$94,634 â–¼	-3.1%	30,298	0.5%	Finance
VRT Vertiv	$2,909,921	$363,615 â–²	14.3%	8,691	0.5%	Industrials
V Visa	$2,879,554	$137,236 â–¼	-4.5%	8,393	0.4%	Finance
WALMART INC	$2,755,503	$271,824 â–²	10.9%	24,329	0.4%	COM
JNJ Johnson & Johnson	$2,701,228	$415,495 â–²	18.2%	10,636	0.4%	Healthcare
AJG Arthur J. Gallagher & Co.	$2,683,673	$286,503 â–¼	-9.6%	11,690	0.4%	Finance
MA Mastercard	$2,440,627		0.0%	4,752	0.4%	Finance
FIW First Trust Water ETF	$2,438,716	$30,995 â–¼	-1.3%	22,267	0.4%	ETF
VEEV Veeva Systems	$2,413,769	$322,108 â–¼	-11.8%	13,601	0.4%	Healthcare
PALANTIR TECHNOLOGIES INC	$2,337,367	$40,718 â–¼	-1.7%	20,034	0.4%	CL A
GE VERNOVA INC	$2,131,196	$187,978 â–²	9.7%	1,814	0.3%	COM
AVGO Broadcom	$2,072,337	$60,440 â–²	3.0%	5,486	0.3%	Technology
ABBV AbbVie	$1,879,751		0.0%	7,470	0.3%	Healthcare
IBM International Business Machines	$1,830,059	$144,256 â–²	8.6%	6,508	0.3%	Technology
AXON Axon Enterprise	$1,773,209	$113,804 â–¼	-6.0%	3,163	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$1,724,541	$3,744 â–²	0.2%	2,303	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,713,928		0.0%	50,648	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,705,041	$10,474 â–²	0.6%	5,209	0.3%	Finance
AMGN Amgen	$1,441,441	$81,468 â–¼	-5.3%	3,981	0.2%	Healthcare
ORCL Oracle	$1,427,397	$142,886 â–¼	-9.1%	9,740	0.2%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,402,572	$703 â–²	0.1%	1,994	0.2%	ETF
CARR Carrier Global	$1,393,650		0.0%	19,000	0.2%	Industrials
CRM Salesforce	$1,315,787	$31,802 â–¼	-2.4%	8,399	0.2%	Technology
CBOE Cboe Global Markets	$1,252,177		0.0%	5,160	0.2%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,216,949		0.0%	13,404	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,179,409		0.0%	13,090	0.2%	ETF
RBLX Roblox	$1,090,265	$2,665 â–²	0.2%	20,049	0.2%	Communication Services
OTIS Otis Worldwide	$1,002,400		0.0%	14,000	0.2%	Industrials
AON AON	$1,001,704		0.0%	3,020	0.2%	Finance
MCD McDonald's	$940,949	$378,434 â–¼	-28.7%	3,481	0.1%	Consumer Discretionary
TSLA Tesla	$919,011	$68,978 â–¼	-7.0%	2,185	0.1%	Consumer Discretionary
EW Edwards Lifesciences	$851,952	$27,138 â–¼	-3.1%	9,418	0.1%	Healthcare
WM Waste Management	$843,601	$20,059 â–²	2.4%	3,785	0.1%	Industrials
NGS Natural Gas Services Group	$813,016	$192,232 â–²	31.0%	18,846	0.1%	Energy
CASY Casey's General Stores	$730,412	$131,140 â–²	21.9%	919	0.1%	Consumer Staples
PG Procter & Gamble	$720,115	$63,199 â–²	9.6%	4,911	0.1%	Consumer Staples
AMAT Applied Materials	$715,770		0.0%	990	0.1%	Technology
BX Blackstone	$701,196		0.0%	5,959	0.1%	Finance
MU Micron Technology	$674,105	$674,105 â–²	New Holding	584	0.1%	Technology
MMM 3M	$647,640		0.0%	4,000	0.1%	Industrials
VUG Vanguard Growth ETF	$644,752	$537,336 â–²	500.2%	7,485	0.1%	ETF
DVY iShares Select Dividend ETF	$632,165	$3,282 â–²	0.5%	4,045	0.1%	ETF
VGT Vanguard Information Technology ETF	$618,636	$541,307 â–²	700.0%	5,176	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$608,971	$1,850 â–²	0.3%	1,646	0.1%	ETF
VTV Vanguard Value ETF	$589,283		0.0%	2,704	0.1%	ETF
GLW Corning	$582,380		0.0%	2,280	0.1%	Technology
IWR iShares Russell Mid-Cap ETF	$558,162	$772 â–²	0.1%	5,059	0.1%	ETF
AMD Advanced Micro Devices	$541,408	$541,408 â–²	New Holding	932	0.1%	Technology
VIG Vanguard Dividend Appreciation ETF	$528,609		0.0%	2,234	0.1%	ETF
FNF Fidelity National Financial	$514,846	$14,148 â–¼	-2.7%	10,917	0.1%	Finance
IWM iShares Russell 2000 ETF	$508,825		0.0%	1,694	0.1%	ETF
NVT nVent Electric	$486,781		0.0%	2,870	0.1%	Industrials
ADI Analog Devices	$477,398		0.0%	1,202	0.1%	Technology
LMT Lockheed Martin	$475,326		0.0%	933	0.1%	Industrials
AMP Ameriprise Financial	$472,064		0.0%	1,029	0.1%	Finance
VO Vanguard Mid-Cap ETF	$467,843	$350,862 â–²	299.9%	5,807	0.1%	ETF
SDY SPDR S&P Dividend ETF	$444,822	$4,261 â–²	1.0%	2,923	0.1%	ETF
CSCO Cisco Systems	$437,539		0.0%	3,725	0.1%	Technology
FG F&G Annuities & Life	$434,427	$272,866 â–¼	-38.6%	16,338	0.1%	Finance
NOW ServiceNow	$428,691	$60,561 â–¼	-12.4%	4,318	0.1%	Technology
CAT Caterpillar	$422,765	$422,765 â–²	New Holding	397	0.1%	Industrials
SHW Sherwin-Williams	$417,660	$1,033 â–²	0.2%	1,213	0.1%	Materials
MET MetLife	$417,127		0.0%	4,930	0.1%	Finance
TJX TJX Companies	$414,201		0.0%	2,734	0.1%	Consumer Discretionary
OEF iShares S&P 100 ETF	$406,353	$732 â–²	0.2%	1,111	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2026)

About Arthur M. Cohen & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2026)

About Arthur M. Cohen & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArthur M. Cohen & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools