Arthur M. Cohen & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$562.6M
Q ending 2026-03-31
Prior quarter
$612.5M
Q ending 2025-12-31
Change
-8.2% QoQ · +7.8% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $61.0M | 345K |
| Apple Inc | AAPL | Shares | $42.5M | 166K |
| Alphabet Inc | GOOG | Shares | $36.8M | 125K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $35.9M | 149K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.1M | 69K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $29.8M | 46K |
| Amazon Com Inc | AMZN | Shares | $27.6M | 131K |
| Danaher Corp Del | DHR | Shares | $25.5M | 134K |
| Eli Lilly & Co | LLY | Shares | $21.2M | 22K |
| Microsoft Corp | MSFT | Shares | $20.8M | 56K |
| Costco Wholesale Corporation | COST | Shares | $16.3M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $14.4M | 97K |
| Netflix Inc. | NFLX | Shares | $11.7M | 122K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $11.5M | 16 |
| Blackrock Inc | BLK | Shares | $10.4M | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $7.6M | 19K |
| Rtx Corporation | RTX | Shares | $7.5M | 39K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Progressive Corp | PGR | Shares | $6.4M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $6.0M | 10K |
| Vanguard Index Fds | VOO | Shares | $5.2M | 9K |
| Shopify Inc | SHOP | Shares | $5.2M | 44K |
| Intuitive Surgical Inc | ISRG | Shares | $4.6M | 10K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.6M | 11K |
| Veralto Corp | VLTO | Shares | $3.6M | 41K |
| Marvell Technology Inc | MRVL | Shares | $3.5M | 33K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.3M | 7K |
| Arch Cap Group Ltd | Shares | $3.0M | 31K | |
| Palantir Technologies Inc | PLTR | Shares | $3.0M | 20K |
| Equinix Inc | EQIX | Shares | $2.9M | 3K |
| Proshares Tr | NOBL | Shares | $2.8M | 27K |
| Asml Hldg Nv | Shares | $2.8M | 2K | |
| Gallagher Arthur J & Co | AJG | Shares | $2.8M | 13K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Eaton Corp Plc | Shares | $2.7M | 7K | |
| Veeva Sys Inc | VEEV | Shares | $2.7M | 15K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $2.5M | 16K |
| First Tr Exchange-Traded Fd | FIW | Shares | $2.3M | 23K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Vertiv Holdings Co | VRT | Shares | $2.0M | 8K |
| Broadcom Inc | AVGO | Shares | $1.7M | 5K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Salesforce Inc | CRM | Shares | $1.6M | 9K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 51K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.4M | 5K |
| Axon Enterprise Inc | AXON | Shares | $1.4M | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Roblox Corp | RBLX | Shares | $1.2M | 20K |
| Otis Worldwide Corp | OTIS | Shares | $1.1M | 14K |
| Carrier Global Corporation | CARR | Shares | $1.1M | 19K |
| Spdr Series Trust | SPTM | Shares | $1.1M | 13K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $993K | 13K |
| Aon Plc | Shares | $970K | 3K | |
| Tesla Inc | TSLA | Shares | $896K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $854K | 4K |
| Edwards Lifesciences Corp | EW | Shares | $790K | 10K |
| F&G Annuities & Life Inc | FG | Shares | $686K | 27K |
| Blackstone Inc | BX | Shares | $681K | 6K |
| Procter & Gamble Co | PG | Shares | $646K | 4K |
| Ishares Tr | DVY | Shares | $608K | 4K |
| 3M Co | MMM | Shares | $581K | 4K |
| Lockheed Martin Corp | LMT | Shares | $576K | 933 |
| Caseys Gen Stores Inc | CASY | Shares | $556K | 754 |
| Vanguard Index Fds | VUG | Shares | $551K | 1K |
| Natural Gas Svcs Group Inc | NGS | Shares | $538K | 14K |
| Vanguard Index Fds | VTV | Shares | $532K | 3K |
| Vanguard Index Fds | VTI | Shares | $530K | 2K |
| Fidelity Natl Finl Inc | FNF | Shares | $518K | 11K |
| Servicenow Inc | NOW | Shares | $513K | 5K |
| Ishares Tr | IWR | Shares | $495K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $482K | 2K |
| Vanguard World Fd | VGT | Shares | $457K | 647 |
| Ameriprise Finl Inc | AMP | Shares | $449K | 1K |
| Tjx Cos Inc New | TJX | Shares | $443K | 3K |
| Motorola Solutions Inc | MSI | Shares | $424K | 977 |
| Ishares Tr | IWM | Shares | $423K | 2K |
| Spdr Series Trust | SDY | Shares | $422K | 3K |
| Vanguard Index Fds | VO | Shares | $420K | 1K |
| Gilead Sciences Inc | GILD | Shares | $410K | 3K |
| Sherwin Williams Co | SHW | Shares | $394K | 1K |
| Martin Marietta Matls Inc | MLM | Shares | $389K | 650 |
| Analog Devices Inc | ADI | Shares | $385K | 1K |
| Onespan Inc | OSPN | Shares | $357K | 34K |
| Marathon Pete Corp | MPC | Shares | $357K | 2K |
| Ishares Tr | OEF | Shares | $355K | 1K |
| Vanguard World Fd | VCR | Shares | $354K | 977 |
| Metlife Inc | MET | Shares | $351K | 5K |
| Applied Matls Inc | AMAT | Shares | $350K | 990 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.