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CIK: 0001692252
Total reported value
$665.5M
$665.5M
139 檔
36.9%
The Q2 2026 SEC filing reveals that Arthur M. Cohen & Associates, LLC held a total portfolio value of $665.5M, covering 139 public equity positions.
In Q2 2026, Arthur M. Cohen & Associates, LLC displayed an active expansion posture, initiating 13 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.69% | +0.84% | -0.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.98% | +0.77% | +6.13% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.14% | -0.04% | +1.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.81% | -0.66% | -1.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.75% | -0.29% | +6.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | -0.28% | -0.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.82% | -0.08% | -1.12% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.14% | -0.32% | -0.43% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.57% | +0.14% | -10.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +1.06% | +2.89% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.44% | -0.04% | +414.26% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | -0.14% | +0.16% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.35% | +0.80% | +2.53% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -0.08% | -6.25% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.63% | +0.08% | +0.07% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.52% | -0.30% | -1.39% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.10% | -0.56% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | -0.04% | -0.01% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.06% | +2.31% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.13% | -0.12% | +0.85% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.23% | +0.23% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.02% | +1.17% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | -0.06% | +7.30% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.07% | -3.17% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | +0.16% | -1.96% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | — | +17.44% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.26% | -6.77% | |
| 28 | GE | General Electric | Stock-Industrials | 0.59% | -0.06% | +14.51% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.04% | -4.66% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.51% | -0.11% | -9.70% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.04% | +1.89% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | +0.11% | -4.95% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | -0.09% | +104.11% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.48% | -0.03% | +1.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.04% | -3.68% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.46% | -0.05% | -3.12% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | -0.12% | +14.28% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -4.55% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.04% | +10.94% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.01% | +18.18% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | -0.09% | -9.65% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | +0.01% | — | |
| 43 | FIW | First Trust Water ETF | ETF-Other | 0.38% | -0.04% | -1.25% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.38% | +0.20% | -11.77% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | +0.15% | -1.71% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | -0.04% | +9.67% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.03% | +3.00% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.01% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.10% | +8.56% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.28% | -0.09% | -6.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1% | +2.53% | Add |
| 2 | MRVL | Marvell Technology Inc | +0.9% | -1.39% | Trim |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +1.26% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +6.13% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | -0.43% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | -3.17% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -1.13% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.3% | +17.44% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.30% | Add |
| 10 | GE | General Electric | +0.1% | +14.51% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.01% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +14.28% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | +0.1% | +9.67% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 18 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 20 | FIS | Fidelity National Info Serv | 0% | NEW | New buy |
| 21 | BMO | Bank Of Montreal | 0% | NEW | New buy |
| 22 | CMI | Cummins Inc | 0% | NEW | New buy |
| 23 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | 0% | +18.18% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +8.56% | Add |
| 26 | AXON | Axon Enterprise Inc | 0% | -6.03% | Trim |
| 27 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 28 | NGS | Natural Gas Services Group | 0% | +30.97% | Add |
| 29 | GLW | Corning Inc | 0% | — | Unchanged |
| 30 | EME | Emcor Group Inc | 0% | NEW | New buy |
| 31 | FDVV | Fidelity High Dividend ETF | 0% | NEW | New buy |
| 32 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 33 | HRI | Herc Holdings Inc | 0% | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | 0% | +1.89% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +3.00% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 38 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +1.17% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -3.68% | Trim |
| 41 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 42 | CASY | Casey's General Stores Inc | 0% | +21.88% | Add |
| 43 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 44 | ORLY | O'reilly Automotive Inc | 0% | +34.47% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.30% | Add |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 47 | MET | Metlife Inc | 0% | — | Unchanged |
| 48 | PGR | Progressive CORP | — | +0.85% | Add |
| 49 | ABBV | Abbvie Inc | — | — | Unchanged |
| 50 | IVV | Ishares Core S&p 500 ETF | — | +0.22% | Add |
According to official SEC Form 13F filings, Arthur M. Cohen & Associates, LLC reported a total U.S. public equity portfolio value of $665.5M across 139 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, QQQM) accounted for 36.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $674.1K
Top Position Liquidated / Trimmed
SPGI
前期市值: $334.6K
During Q2 2026, Arthur M. Cohen & Associates, LLC's top holdings by market value included NVDA (10.7%)、AAPL (8.0%)、QQQM (7.1%). The largest single position, NVDA, represented 10.7% of total portfolio value.
In Q2 2026, Arthur M. Cohen & Associates, LLC made 95 total portfolio adjustments, initiating 13 new buys, adding to 45 positions, trimming 36 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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