ARTHUR M. COHEN & ASSOCIATES, LLC
ARTHUR M. COHEN & ASSOCIATES, LLC reported 139 positions worth $640.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (10.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $68.4M | 10.69% | 341,989 | — | — | |
| ▸ 2 | AAPL | SH | $51.1M | 7.98% | 176,522 | — | — | |
| ▸ 3 | QQQM | SH | $45.7M | 7.14% | 150,909 | — | — | |
| ▸ 4 | GOOG | SH | $43.6M | 6.81% | 123,285 | — | — | |
| ▸ 5 | BRK-B | SH | $36.8M | 5.75% | 73,579 | — | — | |
| ▸ 6 | SPY | SH | $33.8M | 5.27% | 45,207 | — | — | |
| ▸ 7 | AMZN | SH | $30.8M | 4.82% | 129,421 | — | — | |
| ▸ 8 | LLY | SH | $26.5M | 4.14% | 22,070 | — | — | |
| ▸ 9 | DHR | SH | $22.9M | 3.57% | 120,034 | — | — | |
| ▸ 10 | MSFT | SH | $21.6M | 3.38% | 58,020 | — | — |
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Frequently Asked Questions
What stocks does ARTHUR M. COHEN & ASSOCIATES, LLC hold as of Q2 2026?
ARTHUR M. COHEN & ASSOCIATES, LLC reported 139 positions worth $640.0M in its Q2 2026 13F filing. Largest positions: NVDA (10.7%), AAPL (8.0%), QQQM (7.1%), GOOG (6.8%) and BRK-B (5.8%).
What did ARTHUR M. COHEN & ASSOCIATES, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ARTHUR M. COHEN & ASSOCIATES, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.