Arthur M. Cohen & Associates
NORTHBROOK, ILfiles as ARTHUR M. COHEN & ASSOCIATES, LLC
$640m in 139 US stocks at the end of 30 June 2026. The top 10 are 59.6% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$640m
Stocks
139
Top 10 share
59.6%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- Herc HoldingsHRI<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.0% of the fund+6%
- Berkshire HathawayBRK-B5.8% of the fund+6%
- MicrosoftMSFT3.4% of the fund+3%
- Vanguard Whitehall FDSVYM2.4% of the fund+414%
- CrowdStrike HoldingsCRWD2.3% of the fund+3%
- RTXRTX1.2% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+7%
- ASML Holding NVASML0.8% of the fund+17%
- General ElectricGE0.6% of the fund+15%
- Proshares TRNOBL0.5% of the fund+2%
- Vertiv HoldingsVRT0.5% of the fund+14%
- WalmartWMT0.4% of the fund+11%
- Johnson & JohnsonJNJ0.4% of the fund+18%
- GE VernovaGEV0.3% of the fund+10%
- BroadcomAVGO0.3% of the fund+3%
- International Business MachinesIBM0.3% of the fund+9%
- Waste ManagementWM0.1% of the fund+2%
- Natural Gas Services GroupNGS0.1% of the fund+31%
- Caseys General StoresCASY0.1% of the fund+22%
- Procter & GamblePG0.1% of the fund+10%
- Gilead SciencesGILD<0.1% of the fund+4%
- O'Reilly AutomotiveORLY<0.1% of the fund+34%
Cut
Sold some of their stake.
- DanaherDHR3.6% of the fund-10%
- Berkshire Hathaway INC DELBRK-A1.8% of the fund-6%
- Palo Alto NetworksPANW0.8% of the fund-3%
- Home DepotHD0.7% of the fund-7%
- Intuitive SurgicalISRG0.6% of the fund-5%
- VeraltoVLTO0.5% of the fund-10%
- Thermo Fisher ScientificTMO0.5% of the fund-5%
- AlphabetGOOGL0.5% of the fund-4%
- Arch Capital GroupACGL0.5% of the fund-3%
- VisaV0.4% of the fund-5%
- Arthur J. GallagherAJG0.4% of the fund-10%
- Veeva SystemsVEEV0.4% of the fund-12%
- Axon EnterpriseAXON0.3% of the fund-6%
- AmgenAMGN0.2% of the fund-5%
- OracleORCL0.2% of the fund-9%
- SalesforceCRM0.2% of the fund-2%
- McDonald'sMCD0.1% of the fund-29%
- TeslaTSLA0.1% of the fund-7%
- Edwards LifesciencesEW0.1% of the fund-3%
- Fidelity National FinancialFNF<0.1% of the fund-3%
- F&G Annuities & LifeFG<0.1% of the fund-39%
- ServiceNowNOW<0.1% of the fund-12%
- OneSpanOSPN<0.1% of the fund-50%
- Vanguard World FDVCR<0.1% of the fund-44%
- Lowe's CompaniesLOW<0.1% of the fund-19%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 7.1%
- Value
- $46m
- Shares
- 150,909
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.3%
- Value
- $34m
- Shares
- 45,207
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.4%
- Value
- $16m
- Shares
- 498,844
+414%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.8%
- Value
- $11m
- Shares
- 15
-6%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $8m
- Shares
- 10,283
Held
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $6m
- Shares
- 8,763
Held
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $3m
- Shares
- 54,555
+2%
- First TR Exchange-Traded FDFIW
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,267
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,303
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,648
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,994
Held
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,160
Held
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,404
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,090
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $644,752
- Shares
- 7,485
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $632,165
- Shares
- 4,045
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $618,636
- Shares
- 5,176
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $608,971
- Shares
- 1,646
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $589,283
- Shares
- 2,704
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $558,162
- Shares
- 5,059
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $528,609
- Shares
- 2,234
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $508,825
- Shares
- 1,694
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $467,843
- Shares
- 5,807
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $444,822
- Shares
- 2,923
Held
- Ishares TROEF
- Share
- <0.1%
- Value
- $406,353
- Shares
- 1,111
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.7% | $68m | 341,989 | Held |
| AppleAAPL | 8.0% | $51m | 176,522 | +6% |
| Invesco Exch Traded FD TR IIQQQM | 7.1% | $46m | 150,909 | Held |
| AlphabetGOOG | 6.8% | $44m | 123,285 | Held |
| Berkshire HathawayBRK-B | 5.8% | $37m | 73,579 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 5.3% | $34m | 45,207 | Held |
| Amazon.comAMZN | 4.8% | $31m | 129,421 | Held |
| Eli LillyLLY | 4.1% | $26m | 22,070 | Held |
| DanaherDHR | 3.6% | $23m | 120,034 | -10% |
| MicrosoftMSFT | 3.4% | $22m | 58,020 | +3% |
| Vanguard Whitehall FDSVYM | 2.4% | $16m | 498,844 | +414% |
| Costco WholesaleCOST | 2.4% | $15m | 16,369 | Held |
| CrowdStrike HoldingsCRWD | 2.3% | $15m | 19,686 | +3% |
| Berkshire Hathaway INC DELBRK-A | 1.8% | $11m | 15 | -6% |
| BlackRockBLK | 1.6% | $10m | 10,876 | Held |
| Marvell TechnologyMRVL | 1.5% | $10m | 32,583 | Held |
| NetflixNFLX | 1.4% | $9m | 121,388 | Held |
| Invesco QQQ TRQQQ | 1.2% | $8m | 10,283 | Held |
| RTXRTX | 1.2% | $8m | 39,539 | +2% |
| ProgressivePGR | 1.1% | $7m | 33,189 | Held |
| Meta PlatformsMETA | 1.0% | $6m | 11,137 | Held |
| Vanguard Index FDSVOO | 0.9% | $6m | 8,763 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $5m | 11,311 | +7% |
| Palo Alto NetworksPANW | 0.8% | $5m | 15,343 | -3% |
| ShopifySHOP | 0.8% | $5m | 43,003 | Held |
| ASML Holding NVASML | 0.8% | $5m | 2,444 | +17% |
| Home DepotHD | 0.7% | $4m | 12,178 | -7% |
| General ElectricGE | 0.6% | $4m | 10,140 | +15% |
| Intuitive SurgicalISRG | 0.6% | $4m | 9,483 | -5% |
| VeraltoVLTO | 0.5% | $3m | 36,764 | -10% |
| EatonETN | 0.5% | $3m | 7,607 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $3m | 6,300 | -5% |
| Proshares TRNOBL | 0.5% | $3m | 54,555 | +2% |
| EquinixEQIX | 0.5% | $3m | 2,929 | Held |
| AlphabetGOOGL | 0.5% | $3m | 8,376 | -4% |
| Arch Capital GroupACGL | 0.5% | $3m | 30,298 | -3% |
| Vertiv HoldingsVRT | 0.5% | $3m | 8,691 | +14% |
| VisaV | 0.4% | $3m | 8,393 | -5% |
| WalmartWMT | 0.4% | $3m | 24,329 | +11% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 10,636 | +18% |
| Arthur J. GallagherAJG | 0.4% | $3m | 11,690 | -10% |
| MastercardMA | 0.4% | $2m | 4,752 | Held |
| First TR Exchange-Traded FDFIW | 0.4% | $2m | 22,267 | Held |
| Veeva SystemsVEEV | 0.4% | $2m | 13,601 | -12% |
| Palantir TechnologiesPLTR | 0.4% | $2m | 20,034 | Held |
| GE VernovaGEV | 0.3% | $2m | 1,814 | +10% |
| BroadcomAVGO | 0.3% | $2m | 5,486 | +3% |
| AbbVieABBV | 0.3% | $2m | 7,470 | Held |
| International Business MachinesIBM | 0.3% | $2m | 6,508 | +9% |
| Axon EnterpriseAXON | 0.3% | $2m | 3,163 | -6% |
| Ishares TRIVV | 0.3% | $2m | 2,303 | Held |
| Schwab Strategic TRSCHG | 0.3% | $2m | 50,648 | Held |
| JPMorgan ChaseJPM | 0.3% | $2m | 5,209 | Held |
| AmgenAMGN | 0.2% | $1m | 3,981 | -5% |
| OracleORCL | 0.2% | $1m | 9,740 | -9% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,994 | Held |
| Carrier GlobalCARR | 0.2% | $1m | 19,000 | Held |
| SalesforceCRM | 0.2% | $1m | 8,399 | -2% |
| Cboe Global MktsCBOE | 0.2% | $1m | 5,160 | Held |
| Spdr Series TrustSPTM | 0.2% | $1m | 13,404 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $1m | 13,090 | Held |
| RobloxRBLX | 0.2% | $1m | 20,049 | Held |
| Otis WorldwideOTIS | 0.2% | $1m | 14,000 | Held |
| AonAON | 0.2% | $1m | 3,020 | Held |
| McDonald'sMCD | 0.1% | $940,949 | 3,481 | -29% |
| TeslaTSLA | 0.1% | $919,011 | 2,185 | -7% |
| Edwards LifesciencesEW | 0.1% | $851,952 | 9,418 | -3% |
| Waste ManagementWM | 0.1% | $843,601 | 3,785 | +2% |
| Natural Gas Services GroupNGS | 0.1% | $813,016 | 18,846 | +31% |
| Caseys General StoresCASY | 0.1% | $730,412 | 919 | +22% |
| Procter & GamblePG | 0.1% | $720,115 | 4,911 | +10% |
| Applied MaterialsAMAT | 0.1% | $715,770 | 990 | Held |
| BlackstoneBX | 0.1% | $701,196 | 5,959 | Held |
| Micron TechnologyMU | 0.1% | $674,105 | 584 | New |
| 3MMMM | 0.1% | $647,640 | 4,000 | Held |
| Vanguard Index FDSVUG | 0.1% | $644,752 | 7,485 | Held |
| Ishares TRDVY | <0.1% | $632,165 | 4,045 | Held |
| Vanguard World FDVGT | <0.1% | $618,636 | 5,176 | Held |
| Vanguard Index FDSVTI | <0.1% | $608,971 | 1,646 | Held |
| Vanguard Index FDSVTV | <0.1% | $589,283 | 2,704 | Held |
| CorningGLW | <0.1% | $582,380 | 2,280 | Held |
| Ishares TRIWR | <0.1% | $558,162 | 5,059 | Held |
| Advanced Micro DevicesAMD | <0.1% | $541,408 | 932 | New |
| Vanguard Specialized FundsVIG | <0.1% | $528,609 | 2,234 | Held |
| Fidelity National FinancialFNF | <0.1% | $514,846 | 10,917 | -3% |
| Ishares TRIWM | <0.1% | $508,825 | 1,694 | Held |
| nVent ElectricNVT | <0.1% | $486,781 | 2,870 | Held |
| Analog DevicesADI | <0.1% | $477,398 | 1,202 | Held |
| Lockheed MartinLMT | <0.1% | $475,326 | 933 | Held |
| Ameriprise FinancialAMP | <0.1% | $472,064 | 1,029 | Held |
| Vanguard Index FDSVO | <0.1% | $467,843 | 5,807 | Held |
| Spdr Series TrustSDY | <0.1% | $444,822 | 2,923 | Held |
| Cisco SystemsCSCO | <0.1% | $437,539 | 3,725 | Held |
| F&G Annuities & LifeFG | <0.1% | $434,427 | 16,338 | -39% |
| ServiceNowNOW | <0.1% | $428,691 | 4,318 | -12% |
| CaterpillarCAT | <0.1% | $422,765 | 397 | New |
| Sherwin-WilliamsSHW | <0.1% | $417,660 | 1,213 | Held |
| MetLifeMET | <0.1% | $417,127 | 4,930 | Held |
| TJX CompaniesTJX | <0.1% | $414,201 | 2,734 | Held |
| Ishares TROEF | <0.1% | $406,353 | 1,111 | Held |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.0% since 30 June 2025.
Where the money is
Technology30.8%
Financial services11.2%
Health care10.3%
Media & telecom9.6%
Retail & consumer6.0%
Industrials5.6%
Everyday goods3.2%
Real estate0.5%
Energy0.2%
Materials0.2%
Utilities0.0%
Other22.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.