Arthur M. Cohen & Associates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Arthur M. Cohen & Associates, LLC reported 139 stock positions worth $640.0 million. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Apple (AAPL, 8.0%) and Invesco Nasdaq 100 ETF (QQQM, 7.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 1, added to 42 and reduced 36. The biggest buy was CrowdStrike Class A (CRWD, shares +3%) and the biggest sale Danaher (DHR, shares −10%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001692252
Portfolio Value
$640.0M (Q2 2026)
SEC Filing
0001692252-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $473.4M Q1 2024 Q2 2024: $545.3M Q2 2024 Q3 2024: $553.5M Q3 2024 Q4 2024: $564.4M Q4 2024 Q1 2025: $521.2M Q1 2025 Q2 2025: $566.2M Q2 2025 Q3 2025: $594.8M Q3 2025 Q4 2025: $612.5M Q4 2025 Q1 2026: $562.6M Q1 2026 Q2 2026: $640.0M $640.0M Q2 2026

Holdings 139 stocks · $640.0M
NVDA Nvidia Corp. 10.69% 341,989 $68.4M Reduce -1.0%
AAPL Apple Inc. 7.98% 176,522 $51.1M Add +6.1%
QQQM Invesco Nasdaq 100 ETF 7.14% 150,909 $45.7M Add +1.3%
GOOG Alphabet Inc. Class C 6.81% 123,285 $43.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 5.75% 73,579 $36.8M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.27% 45,207 $33.8M Reduce -0.7%
AMZN Amazon.com Inc. 4.82% 129,421 $30.8M Reduce -1.1%
LLY Eli Lilly & Co. 4.14% 22,070 $26.5M Reduce -0.4%
DHR Danaher Corp. 3.57% 120,034 $22.9M Reduce -10.3%
MSFT Microsoft Corp. 3.38% 58,020 $21.6M Add +2.9%
VYM Vanguard High DVD Yield ETF 2.44% 498,844 $15.6M Add +414.3%
COST Costco Wholesale Corp. 2.39% 16,369 $15.3M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 2.35% 19,686 $15.0M Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 1.75% 15 $11.2M Reduce -6.3%
BLK BlackRock Inc. 1.63% 10,876 $10.5M Add +0.1%
MRVL Marvell Technology Inc. 1.52% 32,583 $9.7M Reduce -1.4%
NFLX Netflix Inc. 1.35% 121,388 $8.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.18% 10,283 $7.6M Reduce -0.0%
RTX RTX Corp. 1.17% 39,539 $7.5M Add +2.3%
PGR Progressive Corp. 1.13% 33,189 $7.3M Add +0.8%
META Meta Platforms Inc. Class A 0.98% 11,137 $6.3M Add +0.2%
VOO Vanguard S&P 500 ETF 0.94% 8,763 $6.0M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.84% 11,311 $5.4M Add +7.3%
PANW Palo Alto Networks Inc. 0.82% 15,343 $5.2M Reduce -3.2%
SHOP Shopify Inc. Class A 0.77% 43,003 $4.9M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.76% 2,444 $4.9M Add +17.4%
HD Home Depot Inc. 0.67% 12,178 $4.3M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.59% 10,140 $3.8M Add +14.5%
ISRG Intuitive Surgical Inc. 0.59% 9,483 $3.8M Reduce -4.7%
VLTO Veralto Corp. 0.51% 36,764 $3.3M Reduce -9.7%
ETN Eaton Corp. PLC 0.51% 7,607 $3.2M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.49% 6,300 $3.2M Reduce -5.0%
NOBL Proshares S&P 500 Dividend A 0.48% 54,555 $3.1M Add +2.1%
EQIX Equinix Inc. 0.48% 2,929 $3.1M Add +1.3%
GOOGL Alphabet Inc. Class A 0.47% 8,376 $3.0M Reduce -3.7%
ACGL Arch Capital Group Ltd. 0.46% 30,298 $2.9M Reduce -3.1%
VRT Vertiv Holdings Co. Class A 0.45% 8,691 $2.9M Add +14.3%
V Visa Inc. Class A 0.45% 8,393 $2.9M Reduce -4.5%
WMT Walmart Inc. 0.43% 24,329 $2.8M Add +10.9%
JNJ Johnson & Johnson 0.42% 10,636 $2.7M Add +18.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 11,690 $2.7M Reduce -9.7%
MA Mastercard Inc. Class A 0.38% 4,752 $2.4M No change
FIW First Trust Water ETF 0.38% 22,267 $2.4M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.38% 13,601 $2.4M Reduce -11.8%
PLTR Palantir Technologies Inc. Class A 0.37% 20,034 $2.3M Reduce -1.7%
GEV GE Vernova Inc. 0.33% 1,814 $2.1M Add +9.7%
AVGO Broadcom Inc. 0.32% 5,486 $2.1M Add +3.0%
ABBV Abbvie Inc. 0.29% 7,470 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 6,508 $1.8M Add +8.6%
AXON Axon Enterprise Inc. 0.28% 3,163 $1.8M Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.27% 2,303 $1.7M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.27% 50,648 $1.7M No change
JPM JPMorgan Chase & Co. 0.27% 5,209 $1.7M Add +0.6%
AMGN Amgen Inc. 0.23% 3,981 $1.4M Reduce -5.3%
ORCL Oracle Corp. 0.22% 9,740 $1.4M Reduce -9.1%
MDY State Street SPDR S&P Midcap 0.22% 1,994 $1.4M Add +0.1%
CARR Carrier Global Corp. 0.22% 19,000 $1.4M No change
CRM Salesforce Inc. 0.21% 8,399 $1.3M Reduce -2.4%
CBOE Cboe Global Markets Inc. 0.20% 5,160 $1.3M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 13,404 $1.2M No change
SPHQ Invesco S&P 500 Quality ETF 0.18% 13,090 $1.2M No change
RBLX Roblox Corp. Class A 0.17% 20,049 $1.1M Add +0.3%
OTIS Otis Worldwide Corp. 0.16% 14,000 $1.0M No change
AON Aon PLC Class A 0.16% 3,020 $1.0M No change
MCD McDonald's Corp. 0.15% 3,481 $941K Reduce -28.7%
TSLA Tesla Inc. 0.14% 2,185 $919K Reduce -7.0%
EW Edwards Lifesciences Corp. 0.13% 9,418 $852K Reduce -3.1%
WM Waste Management Inc. 0.13% 3,785 $844K Add +2.4%
NGS Natural Gas Services Group 0.13% 18,846 $813K Add +31.0%
CASY Casey's General Stores Inc. 0.11% 919 $730K Add +21.9%
PG The Procter & Gamble Co. 0.11% 4,911 $720K Add +9.6%
AMAT Applied Materials Inc. 0.11% 990 $716K No change
BX Blackstone Inc. 0.11% 5,959 $701K No change
MU Micron Technology Inc. 0.11% 584 $674K New
MMM 3M Co. 0.10% 4,000 $648K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 7,485 $645K No change
DVY iShares Select Dividend ETF 0.10% 4,045 $632K Add +0.5%
VGT Vanguard Info Tech ETF 0.10% 5,176 $619K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,646 $609K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,704 $589K No change
GLW Corning Inc. 0.09% 2,280 $582K No change
IWR iShares Russell Mid-Cap ETF 0.09% 5,059 $558K Add +0.1%
AMD Advanced Micro Devices 0.08% 932 $541K New
VIG Vanguard Dividend Apprec ETF 0.08% 2,234 $529K No change
FNF Fidelity National Financial 0.08% 10,917 $515K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.08% 1,694 $509K No change
NVT Nvent Electric PLC 0.08% 2,870 $487K No change
ADI Analog Devices Inc. 0.07% 1,202 $477K No change
LMT Lockheed Martin Corp. 0.07% 933 $475K No change
AMP Ameriprise Financial Inc. 0.07% 1,029 $472K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 5,807 $468K No change
SDY SS SPDR S&P Dividend ETF 0.07% 2,923 $445K Add +1.0%
CSCO Cisco Systems Inc. 0.07% 3,725 $438K No change
FG F&G Annuities & Life Inc. 0.07% 16,338 $434K Reduce -38.6%
NOW ServiceNow Inc. 0.07% 4,318 $429K Reduce -12.4%
CAT Caterpillar Inc. 0.07% 397 $423K New
SHW The Sherwin-Williams Co. 0.07% 1,213 $418K Add +0.3%
MET Metlife Inc. 0.07% 4,930 $417K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,734 $414K No change
OEF iShares S&P 100 ETF 0.06% 1,111 $406K Add +0.2%

Show all 139 holdings

Portfolio Sells Q1 2026 → Q2 2026
DHR Danaher Corp. Reduce -10.3% 3.57% −0.96
NFLX Netflix Inc. Reduce -0.6% 1.35% −0.72
BRK.A Berkshire Hathaway Inc. Class A Reduce -6.3% 1.75% −0.28
ISRG Intuitive Surgical Inc. Reduce -4.7% 0.59% −0.23
PLTR Palantir Technologies Inc. Class A Reduce -1.7% 0.37% −0.17
NVDA Nvidia Corp. Reduce -1.0% 10.69% −0.16
SHOP Shopify Inc. Class A Reduce -2.0% 0.77% −0.16
VLTO Veralto Corp. Reduce -9.7% 0.51% −0.13
MCD McDonald's Corp. Reduce -28.7% 0.15% −0.12
VEEV Veeva Systems Inc. Class A Reduce -11.8% 0.38% −0.10
HD Home Depot Inc. Reduce -6.8% 0.67% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.49% −0.09
CRM Salesforce Inc. Reduce -2.4% 0.21% −0.08
AMZN Amazon.com Inc. Reduce -1.1% 4.82% −0.08
AJG Arthur J Gallagher & Co. Reduce -9.7% 0.42% −0.08
ACGL Arch Capital Group Ltd. Reduce -3.1% 0.46% −0.07
SPGI S&P Global Inc. Sold out 0.00% −0.06
FG F&G Annuities & Life Inc. Reduce -38.6% 0.07% −0.05
ORCL Oracle Corp. Reduce -9.1% 0.22% −0.05
AMGN Amgen Inc. Reduce -5.3% 0.23% −0.04
FIW First Trust Water ETF Reduce -1.3% 0.38% −0.04
VCR Vanguard Consumer Discre ETF Reduce -43.7% 0.03% −0.03
OSPN Onespan Inc. Reduce -49.5% 0.04% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 5.27% −0.02
NOW ServiceNow Inc. Reduce -12.4% 0.07% −0.02
LOW Lowe's Cos Inc. Reduce -18.8% 0.03% −0.02
V Visa Inc. Class A Reduce -4.5% 0.45% −0.02
TSLA Tesla Inc. Reduce -7.0% 0.14% −0.02
FNF Fidelity National Financial Reduce -2.7% 0.08% −0.01
EW Edwards Lifesciences Corp. Reduce -3.1% 0.13% −0.01
GOOGL Alphabet Inc. Class A Reduce -3.7% 0.47% +0.01
AXON Axon Enterprise Inc. Reduce -6.0% 0.28% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 1.18% +0.11
GOOG Alphabet Inc. Class C Reduce -1.1% 6.81% +0.27
PANW Palo Alto Networks Inc. Reduce -3.2% 0.82% +0.36
LLY Eli Lilly & Co. Reduce -0.4% 4.14% +0.37
MRVL Marvell Technology Inc. Reduce -1.4% 1.52% +0.89

Portfolio Buys Q1 2026 → Q2 2026
CRWD CrowdStrike Holdings Inc. Class A Add +2.5% 2.35% +1.00
QQQM Invesco Nasdaq 100 ETF Add +1.3% 7.14% +0.77
AAPL Apple Inc. Add +6.1% 7.98% +0.42
ASML ASML Holding NV-NY Reg SHS Add +17.4% 0.76% +0.26
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.84% +0.20
GE General Electric Add +14.5% 0.59% +0.13
MU Micron Technology Inc. New 0.11% +0.11
VRT Vertiv Holdings Co. Class A Add +14.3% 0.45% +0.10
AMD Advanced Micro Devices New 0.08% +0.08
GEV GE Vernova Inc. Add +9.7% 0.33% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
LRCX Lam Research Corp. New 0.04% +0.04
FIS Fidelity National Info Serv New 0.04% +0.04
BMO Bank of Montreal New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
EME Emcor Group Inc. New 0.03% +0.03
FDVV Fidelity High Dividend ETF New 0.03% +0.03
VMC Vulcan Materials Co. New 0.03% +0.03
JNJ Johnson & Johnson Add +18.2% 0.42% +0.03
HRI Herc Holdings Inc. New 0.03% +0.03
NGS Natural Gas Services Group Add +31.0% 0.13% +0.03
AVGO Broadcom Inc. Add +3.0% 0.32% +0.03
IBM Intl Business Machines Corp. Add +8.6% 0.29% +0.03
ETN Eaton Corp. PLC Add +1.9% 0.51% +0.02
CASY Casey's General Stores Inc. Add +21.9% 0.11% +0.02
VOO Vanguard S&P 500 ETF Add +1.2% 0.94% +0.01
ORLY O'reilly Automotive Inc. Add +34.5% 0.06% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 0.04% +0.00
BAC Bank of America Corp. Add +0.5% 0.05% +0.00
PGR Progressive Corp. Add +0.8% 1.13% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.10% +0.00
IVV iShares Core S&P 500 ETF Add +0.2% 0.27% +0.00
OEF iShares S&P 100 ETF Add +0.2% 0.06% +0.00
MDY State Street SPDR S&P Midcap Add +0.1% 0.22% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.09% −0.00
PG The Procter & Gamble Co. Add +9.6% 0.11% −0.00
SHW The Sherwin-Williams Co. Add +0.3% 0.07% −0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.27% −0.01
SDY SS SPDR S&P Dividend ETF Add +1.0% 0.07% −0.01
DVY iShares Select Dividend ETF Add +0.5% 0.10% −0.01
GILD Gilead Sciences Inc. Add +3.8% 0.06% −0.01
WM Waste Management Inc. Add +2.4% 0.13% −0.02
NOBL Proshares S&P 500 Dividend A Add +2.1% 0.48% −0.02
RBLX Roblox Corp. Class A Add +0.3% 0.17% −0.03
EQIX Equinix Inc. Add +1.3% 0.48% −0.04
WMT Walmart Inc. Add +10.9% 0.43% −0.06
VYM Vanguard High DVD Yield ETF Add +414.3% 2.44% −0.11
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 5.75% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$640.0MNVDA, AAPL, QQQM, GOOG, BRK.B
Q1 2026 127$562.6MNVDA, AAPL, GOOG, QQQM, BRK.B
Q4 2025 129$612.5MNVDA, AAPL, GOOG, QQQM, BRK.B
Q3 2025 127$594.8MNVDA, AAPL, QQQM, BRK.B, GOOG
Q2 2025 125$566.2MNVDA, DHR, AAPL, BRK.B, QQQM
Q1 2025 124$521.2MDHR, NVDA, AAPL, BRK.B, QQQM
Q4 2024 135$564.4MNVDA, DHR, AAPL, BRK.B, AMZN
Q3 2024 140$553.5MDHR, NVDA, AAPL, BRK.B, SPY
Q2 2024 140$545.3MAAPL, DHR, NVDA, BRK.B, SPY
Q1 2024 134$473.4MDHR, AAPL, BRK.B, NVDA, SPY