ARTHUR M. COHEN & ASSOCIATES, LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
139
Value reported by manager
$640M
Sum of our stored positions
$640M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
38.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
139 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $68.4M | 341,989 | — | 67066G104 |
| APPLE INC | COM | $51.1M | 176,522 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $45.7M | 150,909 | — | 46138G649 |
| ALPHABET INC | CAP STK CL C | $43.6M | 123,285 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $36.8M | 73,579 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $33.8M | 45,207 | — | 78462F103 |
| AMAZON COM INC | COM | $30.8M | 129,421 | — | 023135106 |
| ELI LILLY & CO | COM | $26.5M | 22,070 | — | 532457108 |
| DANAHER CORP DEL | COM | $22.9M | 120,034 | — | 235851102 |
| MICROSOFT CORP | COM | $21.6M | 58,020 | — | 594918104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $15.6M | 498,844 | — | 921946406 |
| COSTCO WHOLESALE CORPORATION | COM | $15.3M | 16,369 | — | 22160K105 |
| CROWDSTRIKE HLDGS INC | CL A | $15M | 19,686 | — | 22788C105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $11.2M | 15 | — | 084670108 |
| BLACKROCK INC | COM | $10.5M | 10,876 | — | 09290D101 |
| MARVELL TECHNOLOGY INC | COM | $9.7M | 32,583 | — | 573874104 |
| NETFLIX INC. | COM | $8.7M | 121,388 | — | 64110L106 |
| INVESCO QQQ TR | UNIT SER 1 | $7.6M | 10,283 | — | 46090E103 |
| RTX CORPORATION | COM | $7.5M | 39,539 | — | 75513E101 |
| PROGRESSIVE CORP | COM | $7.3M | 33,189 | — | 743315103 |
| META PLATFORMS INC | CL A | $6.3M | 11,137 | — | 30303M102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6M | 8,763 | — | 922908363 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.4M | 11,311 | — | 874039100 |
| PALO ALTO NETWORKS INC | COM | $5.2M | 15,343 | — | 697435105 |
| SHOPIFY INC | CL A SUB VTG SHS | $4.9M | 43,003 | — | 82509L107 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.9M | 2,444 | — | N07059210 |
| HOME DEPOT INC | COM | $4.3M | 12,178 | — | 437076102 |
| GE AEROSPACE | COM NEW | $3.8M | 10,140 | — | 369604301 |
| INTUITIVE SURGICAL INC | COM NEW | $3.8M | 9,483 | — | 46120E602 |
| VERALTO CORP | COM SHS | $3.3M | 36,764 | — | 92338C103 |
| EATON CORP PLC | SHS | $3.2M | 7,607 | — | G29183103 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.2M | 6,300 | — | 883556102 |
| PROSHARES TR | S&P 500 DV ARIST | $3.1M | 54,555 | — | 74348A467 |
| EQUINIX INC | COM | $3.1M | 2,929 | — | 29444U700 |
| ALPHABET INC | CAP STK CL A | $3M | 8,376 | — | 02079K305 |
| ARCH CAP GROUP LTD | ORD | $2.9M | 30,298 | — | G0450A105 |
| VERTIV HOLDINGS CO | COM CL A | $2.9M | 8,691 | — | 92537N108 |
| VISA INC | COM CL A | $2.9M | 8,393 | — | 92826C839 |
| WALMART INC | COM | $2.8M | 24,329 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $2.7M | 10,636 | — | 478160104 |
| GALLAGHER ARTHUR J & CO | COM | $2.7M | 11,690 | — | 363576109 |
| MASTERCARD INCORPORATED | CL A | $2.4M | 4,752 | — | 57636Q104 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.4M | 22,267 | — | 33733B100 |
| VEEVA SYS INC | CL A COM | $2.4M | 13,601 | — | 922475108 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 20,034 | — | 69608A108 |
| GE VERNOVA INC | COM | $2.1M | 1,814 | — | 36828A101 |
| BROADCOM INC | COM | $2.1M | 5,486 | — | 11135F101 |
| ABBVIE INC | COM | $1.9M | 7,470 | — | 00287Y109 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 6,508 | — | 459200101 |
| AXON ENTERPRISE INC | COM | $1.8M | 3,163 | — | 05464C101 |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 2,303 | — | 464287200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 50,648 | — | 808524300 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,209 | — | 46625H100 |
| AMGEN INC | COM | $1.4M | 3,981 | — | 031162100 |
| ORACLE CORP | COM | $1.4M | 9,740 | — | 68389X105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 1,994 | — | 78467Y107 |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 19,000 | — | 14448C104 |
| SALESFORCE INC | COM | $1.3M | 8,399 | — | 79466L302 |
| CBOE GLOBAL MKTS INC | COM | $1.3M | 5,160 | — | 12503M108 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.2M | 13,404 | — | 78464A805 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 13,090 | — | 46137V241 |
| ROBLOX CORP | CL A | $1.1M | 20,049 | — | 771049103 |
| OTIS WORLDWIDE CORP | COM | $1M | 14,000 | — | 68902V107 |
| AON PLC | SHS CL A | $1M | 3,020 | — | G0403H108 |
| MCDONALDS CORP | COM | $940.9K | 3,481 | — | 580135101 |
| TESLA INC | COM | $919K | 2,185 | — | 88160R101 |
| EDWARDS LIFESCIENCES CORP | COM | $852K | 9,418 | — | 28176E108 |
| WASTE MGMT INC DEL | COM | $843.6K | 3,785 | — | 94106L109 |
| NATURAL GAS SVCS GROUP INC | COM | $813K | 18,846 | — | 63886Q109 |
| CASEYS GEN STORES INC | COM | $730.4K | 919 | — | 147528103 |
| PROCTER & GAMBLE CO | COM | $720.1K | 4,911 | — | 742718109 |
| APPLIED MATLS INC | COM | $715.8K | 990 | — | 038222105 |
| BLACKSTONE INC | COM | $701.2K | 5,959 | — | 09260D107 |
| MICRON TECHNOLOGY INC | COM | $674.1K | 584 | — | 595112103 |
| 3M CO | COM | $647.6K | 4,000 | — | 88579Y101 |
| VANGUARD INDEX FDS | GROWTH ETF | $644.8K | 7,485 | — | 922908736 |
| ISHARES TR | SELECT DIVID ETF | $632.2K | 4,045 | — | 464287168 |
| VANGUARD WORLD FD | INF TECH ETF | $618.6K | 5,176 | — | 92204A702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $609K | 1,646 | — | 922908769 |
| VANGUARD INDEX FDS | VALUE ETF | $589.3K | 2,704 | — | 922908744 |
| CORNING INC | COM | $582.4K | 2,280 | — | 219350105 |
| ISHARES TR | RUS MID CAP ETF | $558.2K | 5,059 | — | 464287499 |
| ADVANCED MICRO DEVICES INC | COM | $541.4K | 932 | — | 007903107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $528.6K | 2,234 | — | 921908844 |
| FIDELITY NATL FINL INC | COM SHS | $514.8K | 10,917 | — | 31620R303 |
| ISHARES TR | RUSSELL 2000 ETF | $508.8K | 1,694 | — | 464287655 |
| NVENT ELEC PLC | SHS | $486.8K | 2,870 | — | G6700G107 |
| ANALOG DEVICES INC | COM | $477.4K | 1,202 | — | 032654105 |
| LOCKHEED MARTIN CORP | COM | $475.3K | 933 | — | 539830109 |
| AMERIPRISE FINL INC | COM | $472.1K | 1,029 | — | 03076C106 |
| VANGUARD INDEX FDS | MID CAP ETF | $467.8K | 5,807 | — | 922908629 |
| SPDR SERIES TRUST | ST STR SP DIV | $444.8K | 2,923 | — | 78464A763 |
| CISCO SYS INC | COM | $437.5K | 3,725 | — | 17275R102 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $434.4K | 16,338 | — | 30190A104 |
| SERVICENOW INC | COM | $428.7K | 4,318 | — | 81762P102 |
| CATERPILLAR INC | COM | $422.8K | 397 | — | 149123101 |
| SHERWIN WILLIAMS CO | COM | $417.7K | 1,213 | — | 824348106 |
| METLIFE INC | COM | $417.1K | 4,930 | — | 59156R108 |
| TJX COS INC NEW | COM | $414.2K | 2,734 | — | 872540109 |
| ISHARES TR | S&P 100 ETF | $406.4K | 1,111 | — | 464287101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $405.7K | 977 | — | 620076307 |
| MARATHON PETE CORP | COM | $383.5K | 1,500 | — | 56585A102 |
| GILEAD SCIENCES INC | COM | $382.8K | 3,030 | — | 375558103 |
| MARTIN MARIETTA MATLS INC | COM | $374.9K | 650 | — | 573284106 |
| SPDR SERIES TRUST | ST STR SP AERO | $372.9K | 1,314 | — | 78464A631 |
| OREILLY AUTOMOTIVE INC | COM | $361.1K | 3,921 | — | 67103H107 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $358K | 1,360 | — | 989207105 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $342.6K | 7,258 | — | 14020G101 |
| ISHARES TR | CORE DIV GRWTH | $341.1K | 4,500 | — | 46434V621 |
| BANK OF AMER CORP | COM | $331K | 5,808 | — | 060505104 |
| COCA COLA CO | COM | $319K | 3,925 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $316.3K | 6,976 | — | 81369Y886 |
| QUALCOMM INC | COM | $308.6K | 1,670 | — | 747525103 |
| ISHARES TR | RUS MD CP GR ETF | $298.7K | 2,040 | — | 464287481 |
| LAM RESEARCH CORP | COM NEW | $286K | 660 | — | 512807306 |
| SPDR SERIES TRUST | ST STR SP600 SML | $284.8K | 4,939 | — | 78468R853 |
| EXXON MOBIL CORP | COM | $283.7K | 2,075 | — | 30231G102 |
| FIDELITY NATL INFORMATION SV | COM | $282.5K | 7,265 | — | 31620M106 |
| BANK MONTREAL MEDIUM | COM | $278.3K | 1,575 | — | 063671101 |
| STARBUCKS CORP | COM | $273.4K | 2,675 | — | 855244109 |
| IDEX CORP | COM | $272.3K | 1,200 | — | 45167R104 |
| PHILIP MORRIS INTL INC | COM | $267.9K | 1,481 | — | 718172109 |
| ISHARES TR | CORE S&P TTL STK | $262.8K | 1,600 | — | 464287150 |
| CUMMINS INC | COM | $257.5K | 361 | — | 231021106 |
| ENTERPRISE PRODS PARTNERS L | COM | $257.3K | 7,000 | — | 293792107 |
| ONESPAN INC | COM | $244K | 17,000 | — | 68287N100 |
| VERTEX PHARMACEUTICALS INC | COM | $243.4K | 490 | — | 92532F100 |
| COLGATE PALMOLIVE CO | COM | $243K | 2,650 | — | 194162103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $242.5K | 800 | — | 922908751 |
| AUTOMATIC DATA PROCESSING IN | COM | $237.4K | 1,060 | — | 053015103 |
| BERKLEY W R CORP | COM | $232.7K | 3,300 | — | 084423102 |
| VANECK ETF TRUST | RARE EAR STR ETF | $219.9K | 2,485 | — | 92189H805 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $218.3K | 550 | — | 92204A108 |
| EMCOR GROUP INC | COM | $215.8K | 260 | — | 29084Q100 |
| LOWES COS INC | COM | $214.5K | 973 | — | 548661107 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $208.9K | 3,465 | — | 316092840 |
| VULCAN MATLS CO | COM | $206.5K | 700 | — | 929160109 |
| ELECTRONIC ARTS INC | COM | $205K | 1,000 | — | 285512109 |
| HERC HLDGS INC | COM | $200.7K | 1,400 | — | 42704L104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11