Q2 2026 13F · SEC CIK 1692252

Arthur M. Cohen & Associates, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $640.0M
Reported positions: 139
Top holdings a year, 3 yrs: +21.0%
Assets under management: $1.1B

Arthur M. Cohen & Associates, LLC is a wealth manager that reported 139 positions worth $640.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 10.7%), Apple Inc (AAPL, 8.0%), Invesco Nasdaq 100 ETF (QQQM, 7.1%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Arthur M. Cohen & Associates, LLC holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arthur M. Cohen & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	10.7%	10.8%	341,989	-1.0%	$68.4M
AAPLApple Inc	8.0%	7.6%	176,522	+6.1%	$51.1M
QQQMInvesco Nasdaq 100 ETF	7.1%	6.4%	150,909	+1.3%	$45.7M
GOOGAlphabet Inc	6.8%	6.5%	123,285	-1.1%	$43.6M
BRK-BBerkshire Hathaway Inc Del	5.8%	5.9%	73,579	+6.2%	$36.8M
SPYSpdr S&p 500 ETF Tr	5.3%	5.3%	45,207	-0.7%	$33.8M
AMZNAmazon Com Inc Com	4.8%	4.9%	129,421	-1.1%	$30.8M
LLYLilly Eli & Co	4.1%	3.8%	22,070	-0.4%	$26.5M
DHRDanaher Corporation	3.6%	4.5%	120,034	-10.3%	$22.9M
MSFTMicrosoft Corp	3.4%	3.7%	58,020	+2.9%	$21.6M
VYMVym	2.4%	2.6%	498,844	+414.3%	$15.6M
COSTCostco Whsl Corp New	2.4%	2.9%	16,369	+0.2%	$15.3M
CRWDCrowdstrike Hldgs Inc Class A	2.3%	1.3%	19,686	+2.5%	$15.0M
BRK-ABerkshire Hathaway Inc Del	1.8%	2.0%	15	-6.3%	$11.2M
BLKBlackrock Inc	1.6%	1.9%	10,876	+0.1%	$10.5M
MRVLMarvell Technology Inc	1.5%	0.6%	32,583	-1.4%	$9.7M
NFLXNetflix Inc Total	1.4%	2.1%	121,388	-0.6%	$8.7M
QQQInvesco Qqq Tr	1.2%	1.1%	10,283	-0.0%	$7.6M
RTXRtx Corporation Com	1.2%	1.3%	39,539	+2.3%	$7.5M
PGRProgressive Corp.	1.1%	1.1%	33,189	+0.9%	$7.3M
METAMeta Platforms Inc Class A	1.0%	1.1%	11,137	+0.2%	$6.3M
VOOVanguard S&p 500 ETF	0.9%	0.9%	8,763	+1.2%	$6.0M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	11,311	+7.3%	$5.4M
PANWPalo Alto Networks Inc	0.8%	0.5%	15,343	-3.2%	$5.2M
SHOPShopify Inc	0.8%	0.9%	43,003	-2.0%	$4.9M
ASMLAsml Hldg NV	0.8%	0.5%	2,444	+17.4%	$4.9M
HDHome Depot Inc Com	0.7%	0.8%	12,178	-6.8%	$4.3M
GEGe Aerospace	0.6%	0.5%	10,140	+14.5%	$3.8M
ISRGIntuitive Surgical Inc	0.6%	0.8%	9,483	-4.7%	$3.8M
VLTOVeralto Corp	0.5%	0.6%	36,764	-9.7%	$3.3M
ETNEaton Corp PLC	0.5%	0.5%	7,607	+1.9%	$3.2M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	6,300	-4.9%	$3.2M
NOBLProshares Tr	0.5%	0.5%	54,555	+104.1%	$3.1M
EQIXEquinix Inc	0.5%	0.5%	2,929	+1.3%	$3.1M
GOOGLAlphabet Inc	0.5%	0.5%	8,376	-3.7%	$3.0M
ACGLArch Capital Group Ltd	0.5%	0.5%	30,298	-3.1%	$2.9M
VRTVertiv Holdings Co	0.5%	0.4%	8,691	+14.3%	$2.9M
VVisa Inc Com Cl A	0.5%	0.5%	8,393	-4.5%	$2.9M
WMTWalmart Inc	0.4%	0.5%	24,329	+10.9%	$2.8M
JNJJohnson & Johnson	0.4%	0.4%	10,636	+18.2%	$2.7M
AJGGallagher Arthur J & Co	0.4%	0.5%	11,690	-9.6%	$2.7M
MAMastercard Inc.	0.4%	0.4%	4,752	+0.0%	$2.4M
FIWFirst Tr Exchange-Traded Fd	0.4%	0.4%	22,267	-1.3%	$2.4M
VEEVVeeva Sys Inc	0.4%	0.5%	13,601	-11.8%	$2.4M
PLTRPalantir Technologies Inclass Class A	0.4%	0.5%	20,034	-1.7%	$2.3M
GEVGe Vernova Inc	0.3%	—	1,814	—	$2.1M
AVGOBroadcom Inc	0.3%	0.3%	5,486	+3.0%	$2.1M
ABBVAbbvie Inc	0.3%	0.3%	7,470	+0.0%	$1.9M
IBMInternational Business Machs	0.3%	—	6,508	—	$1.8M
AXONAxon Enterprise Inc	0.3%	—	3,163	—	$1.8M

What Arthur M. Cohen & Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VYM Vym+414.3% shares
NOBL Proshares Tr+104.1% shares
JNJ Johnson & Johnson+18.2% shares
ASML Asml Hldg NV+17.4% shares
GE Ge Aerospace+14.5% shares
VRT Vertiv Holdings Co+14.3% shares
WMT Walmart Inc+10.9% shares
TSM Taiwan Semiconductor Manufac+7.3% shares

Reduced

VEEV Veeva Sys Inc-11.8% shares
DHR Danaher Corporation-10.3% shares
VLTO Veralto Corp-9.7% shares
AJG Gallagher Arthur J & Co-9.6% shares
HD Home Depot Inc Com-6.8% shares
BRK-A Berkshire Hathaway Inc Del-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$640.0M	139
Q1 2026	$562.6M	127
Q4 2025	$612.5M	129
Q3 2025	$594.8M	127
Q2 2025	$566.2M	125
Q1 2025	$521.6M	125
Q4 2024	$564.4M	135
Q3 2024	$553.5M	140
Q2 2024	$545.3M	140
Q1 2024	$473.4M	134
Q4 2023	$425.1M	138
Q3 2023	$390.1M	128

Questions about Arthur M. Cohen & Associates, LLC's portfolio

What stocks does Arthur M. Cohen & Associates, LLC own?

Arthur M. Cohen & Associates, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 139 positions worth $640.0M. The largest are Nvidia Corporation Com (NVDA) at 10.7%, Apple Inc (AAPL) at 8.0%, Invesco Nasdaq 100 ETF (QQQM) at 7.1%, Alphabet Inc (GOOG) at 6.8% and Berkshire Hathaway Inc Del (BRK-B) at 5.8%.

What did Arthur M. Cohen & Associates, LLC buy last quarter?

In Q2 2026, Arthur M. Cohen & Associates, LLC added Vym (VYM) (+414.3% shares), Proshares Tr (NOBL) (+104.1% shares) and Johnson & Johnson (JNJ) (+18.2% shares), compared with its Q1 2026 filing.

What did Arthur M. Cohen & Associates, LLC sell last quarter?

In Q2 2026, Arthur M. Cohen & Associates, LLC cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Jpmorgan Chase & Co (JPM), Veeva Sys Inc (VEEV) (-11.8% shares), Danaher Corporation (DHR) (-10.3% shares) and Veralto Corp (VLTO) (-9.7% shares), compared with its Q1 2026 filing.

How has Arthur M. Cohen & Associates, LLC's portfolio performed?

A portfolio copying Arthur M. Cohen & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Arthur M. Cohen & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arthur M. Cohen & Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arthur M. Cohen & Associates, LLC manage?

Arthur M. Cohen & Associates, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $640.0M.