Arthur M. Cohen & Associates, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Arthur M. Cohen & Associates, LLC reported 127 stock positions worth $562.6 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Apple (AAPL, 7.6%) and Alphabet Class C (GOOG, 6.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 35 and reduced 46. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Danaher (DHR, shares −12%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001692252
Portfolio Value
$562.6M (Q1 2026)
SEC Filing
0001692252-26-000002 ↗ filed May 8, 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 $562.6M Q1 2026 Q2 2026: $640.0M Q2 2026

Holdings 127 stocks · $562.6M
NVDA Nvidia Corp. 10.85% 345,392 $61.0M Reduce -1.6%
AAPL Apple Inc. 7.56% 166,319 $42.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 6.54% 124,693 $36.8M Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF 6.37% 149,033 $35.9M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 5.89% 69,274 $33.1M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.30% 45,505 $29.8M Reduce -1.2%
AMZN Amazon.com Inc. 4.90% 130,881 $27.6M Reduce -1.0%
DHR Danaher Corp. 4.54% 133,777 $25.5M Reduce -12.4%
LLY Eli Lilly & Co. 3.76% 22,166 $21.2M Reduce -1.4%
MSFT Microsoft Corp. 3.70% 56,389 $20.8M Reduce -0.5%
COST Costco Wholesale Corp. 2.90% 16,343 $16.3M Add +0.4%
VYM Vanguard High DVD Yield ETF 2.55% 97,002 $14.4M Reduce -0.1%
NFLX Netflix Inc. 2.07% 122,068 $11.7M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 2.04% 16 $11.5M No change
BLK BlackRock Inc. 1.85% 10,868 $10.4M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 1.34% 19,200 $7.6M Add +1.0%
RTX RTX Corp. 1.34% 38,645 $7.5M Add +3.7%
META Meta Platforms Inc. Class A 1.14% 11,112 $6.4M Reduce -1.0%
PGR Progressive Corp. 1.13% 32,909 $6.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.07% 10,284 $6.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.93% 8,662 $5.2M Reduce -0.5%
SHOP Shopify Inc. Class A 0.92% 43,863 $5.2M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.82% 9,946 $4.6M Reduce -3.9%
HD Home Depot Inc. 0.77% 13,062 $4.3M Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR 0.64% 10,541 $3.6M Reduce -1.3%
VLTO Veralto Corp. 0.64% 40,711 $3.6M Reduce -10.3%
MRVL Marvell Technology Inc. 0.63% 33,043 $3.5M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.58% 6,628 $3.3M Reduce -8.7%
ACGL Arch Capital Group Ltd. 0.53% 31,273 $3.0M Reduce -7.1%
PLTR Palantir Technologies Inc. Class A 0.53% 20,383 $3.0M Add +0.9%
EQIX Equinix Inc. 0.51% 2,892 $2.9M Add +3.7%
NOBL Proshares S&P 500 Dividend A 0.50% 26,728 $2.8M Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.50% 2,081 $2.8M Add +31.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.50% 12,938 $2.8M Reduce -5.5%
WMT Walmart Inc. 0.49% 21,929 $2.7M Add +3.8%
ETN Eaton Corp. PLC 0.49% 7,466 $2.7M Add +6.0%
VEEV Veeva Systems Inc. Class A 0.47% 15,416 $2.7M Reduce -3.7%
V Visa Inc. Class A 0.47% 8,793 $2.6M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.46% 8,855 $2.6M Add +12.5%
GOOGL Alphabet Inc. Class A 0.46% 8,696 $2.6M Reduce -12.5%
PANW Palo Alto Networks Inc. 0.45% 15,845 $2.5M Add +5.4%
FIW First Trust Water ETF 0.42% 22,550 $2.3M Add +0.2%
MA Mastercard Inc. Class A 0.42% 4,752 $2.3M No change
JNJ Johnson & Johnson 0.39% 9,000 $2.2M Add +8.8%
VRT Vertiv Holdings Co. Class A 0.35% 7,605 $2.0M Add +14.3%
AVGO Broadcom Inc. 0.30% 5,326 $1.7M Add +4.2%
ABBV Abbvie Inc. 0.29% 7,470 $1.6M No change
CRM Salesforce Inc. 0.28% 8,602 $1.6M Reduce -5.1%
ORCL Oracle Corp. 0.28% 10,715 $1.6M Add +1.0%
JPM JPMorgan Chase & Co. 0.27% 5,177 $1.5M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.27% 2,298 $1.5M Add +0.2%
MCD McDonald's Corp. 0.27% 4,881 $1.5M Reduce -8.8%
SCHG Schwab US Large-Cap Growth 0.26% 50,648 $1.5M No change
AMGN Amgen Inc. 0.26% 4,206 $1.5M No change
GEV GE Vernova Inc. 0.26% 1,654 $1.5M Add +13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,995 $1.5M Add +12.4%
CBOE Cboe Global Markets Inc. 0.26% 5,160 $1.4M Reduce -18.1%
AXON Axon Enterprise Inc. 0.25% 3,366 $1.4M Add +18.3%
MDY State Street SPDR S&P Midcap 0.22% 1,993 $1.2M Add +0.1%
RBLX Roblox Corp. Class A 0.20% 20,000 $1.2M Reduce -0.2%
OTIS Otis Worldwide Corp. 0.19% 14,000 $1.1M No change
CARR Carrier Global Corp. 0.19% 19,000 $1.1M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 13,404 $1.1M No change
SPHQ Invesco S&P 500 Quality ETF 0.18% 13,090 $993K No change
AON Aon PLC Class A 0.17% 3,020 $970K No change
TSLA Tesla Inc. 0.16% 2,349 $896K Reduce -5.4%
WM Waste Management Inc. 0.15% 3,695 $854K No change
EW Edwards Lifesciences Corp. 0.14% 9,718 $790K Reduce -17.5%
FG F&G Annuities & Life Inc. 0.12% 26,600 $686K Reduce -19.3%
BX Blackstone Inc. 0.12% 5,959 $681K Add +3.5%
PG The Procter & Gamble Co. 0.11% 4,480 $646K No change
DVY iShares Select Dividend ETF 0.11% 4,024 $608K Add +0.5%
MMM 3M Co. 0.10% 4,000 $581K Reduce -20.0%
LMT Lockheed Martin Corp. 0.10% 933 $576K Reduce -11.4%
CASY Casey's General Stores Inc. 0.10% 754 $556K Add +52.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,247 $551K Reduce -0.6%
NGS Natural Gas Services Group 0.10% 14,390 $538K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,704 $532K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,641 $530K Add +0.3%
FNF Fidelity National Financial 0.09% 11,217 $518K Reduce -5.5%
NOW ServiceNow Inc. 0.09% 4,928 $513K Add +9.3%
IWR iShares Russell Mid-Cap ETF 0.09% 5,052 $495K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.09% 2,234 $482K No change
VGT Vanguard Info Tech ETF 0.08% 647 $457K No change
AMP Ameriprise Financial Inc. 0.08% 1,029 $449K Reduce -11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,734 $443K No change
MSI Motorola Solutions Inc. 0.08% 977 $424K No change
IWM iShares Russell 2000 ETF 0.08% 1,694 $423K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,895 $422K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,452 $420K No change
GILD Gilead Sciences Inc. 0.07% 2,920 $410K Reduce -3.6%
SHW The Sherwin-Williams Co. 0.07% 1,210 $394K Reduce -8.5%
MLM Martin Marietta Materials 0.07% 650 $389K Add +8.3%
ADI Analog Devices Inc. 0.07% 1,202 $385K No change
OSPN Onespan Inc. 0.06% 33,690 $357K No change
MPC Marathon Petroleum Corp. 0.06% 1,500 $357K No change
OEF iShares S&P 100 ETF 0.06% 1,109 $355K Add +4.4%
VCR Vanguard Consumer Discre ETF 0.06% 977 $354K No change
MET Metlife Inc. 0.06% 4,930 $351K Reduce -1.2%
AMAT Applied Materials Inc. 0.06% 990 $350K No change
NVT Nvent Electric PLC 0.06% 2,870 $348K Add +24.8%
XAR SS SPDR S&P Aerospace Def 0.06% 1,314 $342K Add +14.9%
SPGI S&P Global Inc. 0.06% 787 $335K No change
XOM Exxon Mobil Corp. 0.06% 2,075 $334K No change
GLW Corning Inc. 0.06% 2,280 $325K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 6,976 $322K No change
DGRO iShares Core Dividend Growth 0.06% 4,500 $316K No change
KO The Coca-Cola Co. 0.05% 3,925 $299K No change
CGGR Cap Group Growth Equity 0.05% 7,258 $295K No change
CSCO Cisco Systems Inc. 0.05% 3,725 $290K No change
LOW Lowe's Cos Inc. 0.05% 1,198 $283K No change
ZBRA Zebra Technologies Corp. Class A 0.05% 1,360 $282K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,780 $282K Reduce -14.3%
ORLY O'reilly Automotive Inc. 0.05% 2,916 $269K New
SBUX Starbucks Corp. 0.04% 2,675 $242K Reduce -34.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,921 $239K Add +0.3%
PM Philip Morris International 0.04% 1,481 $233K New
IEX Idex Corp. 0.04% 1,200 $230K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,600 $230K No change
CL Colgate-Palmolive Co. 0.04% 2,650 $226K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 2,485 $220K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 490 $219K Reduce -38.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 3,300 $215K No change
ADP Automatic Data Processing 0.04% 1,060 $213K No change
QCOM Qualcomm Inc. 0.04% 1,670 $213K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 800 $211K No change
EA Electronic Arts Inc. 0.04% 1,000 $204K No change

Portfolio Sells Q4 2025 → Q1 2026
DHR Danaher Corp. Reduce -12.4% 4.54% −1.17
MSFT Microsoft Corp. Reduce -0.5% 3.70% −0.77
SHOP Shopify Inc. Class A Reduce -0.7% 0.92% −0.24
LLY Eli Lilly & Co. Reduce -1.4% 3.76% −0.18
ISRG Intuitive Surgical Inc. Reduce -3.9% 0.82% −0.14
VEEV Veeva Systems Inc. Class A Reduce -3.7% 0.47% −0.11
CRM Salesforce Inc. Reduce -5.1% 0.28% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.58% −0.10
VLTO Veralto Corp. Reduce -10.3% 0.64% −0.10
AMZN Amazon.com Inc. Reduce -1.0% 4.90% −0.09
AJG Arthur J Gallagher & Co. Reduce -5.5% 0.50% −0.08
BLK BlackRock Inc. Reduce -1.6% 1.85% −0.08
META Meta Platforms Inc. Class A Reduce -1.0% 1.14% −0.07
RBLX Roblox Corp. Class A Reduce -0.2% 0.20% −0.06
V Visa Inc. Class A Reduce -2.8% 0.47% −0.05
GOOGL Alphabet Inc. Class A Reduce -12.5% 0.46% −0.05
FG F&G Annuities & Life Inc. Reduce -19.3% 0.12% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
EPD Enterprise Products Partners Sold out 0.00% −0.04
BN Brookfield Corp. Sold out 0.00% −0.03
GEHC GE Healthcare Technology Sold out 0.00% −0.03
HRI Herc Holdings Inc. Sold out 0.00% −0.03
AKRE Akre Focus ETF Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -7.9% 0.77% −0.03
GOOG Alphabet Inc. Class C Reduce -2.7% 6.54% −0.03
MMM 3M Co. Reduce -20.0% 0.10% −0.03
EW Edwards Lifesciences Corp. Reduce -17.5% 0.14% −0.02
TSLA Tesla Inc. Reduce -5.4% 0.16% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -38.0% 0.04% −0.02
FNF Fidelity National Financial Reduce -5.5% 0.09% −0.01
AMP Ameriprise Financial Inc. Reduce -11.6% 0.08% −0.01
SBUX Starbucks Corp. Reduce -34.4% 0.04% −0.01
BAC Bank of America Corp. Reduce -14.3% 0.05% −0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 0.27% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.10% −0.00
MET Metlife Inc. Reduce -1.2% 0.06% −0.00
CBOE Cboe Global Markets Inc. Reduce -18.1% 0.26% −0.00
MCD McDonald's Corp. Reduce -8.8% 0.27% −0.00
SHW The Sherwin-Williams Co. Reduce -8.5% 0.07% 0.00
ACGL Arch Capital Group Ltd. Reduce -7.1% 0.53% +0.00
GILD Gilead Sciences Inc. Reduce -3.6% 0.07% +0.01
LMT Lockheed Martin Corp. Reduce -11.4% 0.10% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.07% +0.04
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.93% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 5.89% +0.07
AAPL Apple Inc. Reduce -1.2% 7.56% +0.08
TSM Taiwan Semiconductor-SP ADR Reduce -1.3% 0.64% +0.11
NVDA Nvidia Corp. Reduce -1.6% 10.85% +0.16
MRVL Marvell Technology Inc. Reduce -0.8% 0.63% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 5.30% +0.17

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +0.4% 2.90% +0.60
ASML ASML Holding NV-NY Reg SHS Add +31.1% 0.50% +0.23
RTX RTX Corp. Add +3.7% 1.34% +0.22
NFLX Netflix Inc. Add +0.8% 2.07% +0.22
VRT Vertiv Holdings Co. Class A Add +14.3% 0.35% +0.17
EQIX Equinix Inc. Add +3.7% 0.51% +0.16
ETN Eaton Corp. PLC Add +6.0% 0.49% +0.12
JNJ Johnson & Johnson Add +8.8% 0.39% +0.11
GEV GE Vernova Inc. Add +13.0% 0.26% +0.11
WMT Walmart Inc. Add +3.8% 0.49% +0.10
GE General Electric Add +12.5% 0.46% +0.06
NOBL Proshares S&P 500 Dividend A Add +2.9% 0.50% +0.06
GLW Corning Inc. New 0.06% +0.06
CASY Casey's General Stores Inc. Add +52.3% 0.10% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
PM Philip Morris International New 0.04% +0.04
REMX Vaneck Rar Earth ND STG-Usdi New 0.04% +0.04
NVT Nvent Electric PLC Add +24.8% 0.06% +0.02
MDY State Street SPDR S&P Midcap Add +0.1% 0.22% +0.02
FIW First Trust Water ETF Add +0.2% 0.42% +0.02
DVY iShares Select Dividend ETF Add +0.5% 0.11% +0.02
XAR SS SPDR S&P Aerospace Def Add +14.9% 0.06% +0.02
IVV iShares Core S&P 500 ETF Add +0.2% 0.27% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.9% 0.08% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.09% +0.01
MLM Martin Marietta Materials Add +8.3% 0.07% +0.01
AVGO Broadcom Inc. Add +4.2% 0.30% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.04% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.09% +0.00
OEF iShares S&P 100 ETF Add +4.4% 0.06% +0.00
IBM Intl Business Machines Corp. Add +12.4% 0.26% +0.00
PANW Palo Alto Networks Inc. Add +5.4% 0.45% +0.00
AXON Axon Enterprise Inc. Add +18.3% 0.25% −0.01
NOW ServiceNow Inc. Add +9.3% 0.09% −0.02
BX Blackstone Inc. Add +3.5% 0.12% −0.02
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.53% −0.06
ORCL Oracle Corp. Add +1.0% 0.28% −0.06
PGR Progressive Corp. Add +0.3% 1.13% −0.09
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 1.34% −0.11

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