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Arthur M. Cohen & Associates, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$562.6M

Reporting period: 2026-03-31 · Number of holdings: 127

ARTHUR M. COHEN & ASSOCIATES, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $562.6M and a quarterly turnover rate of 12.7%.

Personality snowflake

Concentration
17.49
Portfolio Stability
12.66
Momentum/Contrarian
100
Sector conviction
63.33
Diversification
100
Sizing Uniformity
78.57

Recent moves

  • Trim DHR

    -12.4%　-$9.4M

  • Trim MSFT

    -0.5%　-$6.6M

  • Add COST

    +0.4%　$2.2M

  • Add VYM

    -0.1%　$416.5K

  • Trim SHOP

    -0.7%　-$1.9M

  • Add ASML

    +31.1%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech10.85%+0.16%-1.60%
2AAPLApple INCStock-Tech7.56%+0.08%-1.24%
3GOOGAlphabet Inc-cl CStock-Comm Services6.54%-0.03%-2.72%
4QQQMInvesco Nasdaq 100 ETFETF-Tech6.37%+0.21%-0.09%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other5.89%+0.07%-2.37%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.30%+0.17%-1.21%
7AMZNAmazon.com INCStock-Consumer Disc4.90%-0.08%-1.02%
8DHRDanaher CORPStock-Healthcare4.54%-1.17%-12.37%
9LLYEli Lilly & CoStock-Healthcare3.76%-0.19%-1.43%
10MSFTMicrosoft CORPStock-Tech3.70%-0.78%-0.55%
11COSTCostco Wholesale CORPStock-Consumer Staples2.90%+0.61%+0.41%
12VYMVanguard High Dvd Yield ETFETF-Other2.55%+0.27%-0.09%
13NFLXNetflix INCStock-Comm Services2.07%+0.22%+0.83%
14BRK-ABerkshire Hathaway Inc-cl AStock-Other2.04%+0.07%—
15BLKBlackrock INCStock-Financials1.85%-0.08%-1.58%
16CRWDCrowdstrike Holdings INC - AStock-Tech1.34%-0.12%+0.97%
17RTXRtx CORPStock-Industrials1.34%+0.22%+3.68%
18METAMeta Platforms Inc-class AStock-Comm Services1.14%-0.07%-0.98%
19PGRProgressive CORPStock-Financials1.13%-0.09%+0.29%
20QQQInvesco Qqq Trust Series 1ETF-Tech1.07%+0.04%-0.15%
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.93%+0.04%-0.52%
22SHOPShopify INC - Class AStock-Tech0.92%-0.24%-0.71%
23ISRGIntuitive Surgical INCStock-Healthcare0.82%-0.14%-3.86%
24HDHome Depot INCStock-Consumer Disc0.77%-0.03%-7.88%
25TSMTaiwan Semiconductor-sp AdrStock-Tech0.64%+0.11%-1.26%
26VLTOVeralto CORPStock-Industrials0.64%-0.10%-10.32%
27MRVLMarvell Technology INCStock-Tech0.63%+0.17%-0.75%
28TMOThermo Fisher Scientific INCStock-Healthcare0.58%-0.11%-8.71%
29ACGLArch Capital Group Ltd.Stock-Financials0.53%—-7.13%
30PLTRPalantir Technologies Inc-aStock-Tech0.53%-0.06%+0.87%
31EQIXEquinix INCStock-Real Estate0.51%+0.16%+3.66%
32NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.50%—+2.93%
33ASMLASML Holding N.V.Stock-Tech0.50%+0.22%+31.13%
34AJGArthur J Gallagher & CoStock-Financials0.50%-0.08%-5.52%
35WMTWalmart INCStock-Consumer Staples0.49%+0.11%+3.76%
36ETNEaton Corporation plcStock-Industrials0.49%+0.12%+5.95%
37VEEVVeeva Systems Inc-class AStock-Healthcare0.47%-0.11%-3.66%
38VVisa Inc-class A SharesStock-Financials0.47%-0.05%-2.82%
39GEGeneral ElectricStock-Industrials0.46%—+12.50%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.46%-0.05%-12.48%
41PANWPalo Alto Networks INCStock-Tech0.45%—+5.36%
42FIWFirst Trust Water ETFETF-Other0.42%—+0.16%
43MAMastercard INC - AStock-Financials0.42%-0.02%—
44JNJJohnson & JohnsonStock-Healthcare0.39%+0.11%+8.76%
45VRTVertiv Holdings Co-aStock-Industrials0.35%+0.17%+14.28%
46AVGOBroadcom INCStock-Tech0.30%—+4.21%
47ABBVAbbvie INCStock-Healthcare0.29%——
48CRMSalesforce INCStock-Tech0.28%-0.11%-5.13%
49ORCLOracle CORPStock-Tech0.28%-0.06%+0.99%
50JPMJpmorgan Chase & CoStock-Financials0.27%—-0.61%
1–50 of 127

Holding changes this quarter

Arthur M. Cohen & Associates, LLC's most significant position changes for 2026-03-31: New buy: Corning INC (GLW); New buy: O'reilly Automotive INC (ORLY); Sold out: Intuit INC (INTU); Trim: Danaher CORP (DHR) — shares -12.37%; Trim: Microsoft CORP (MSFT) — shares -0.55%.

Position changes disclosed by Arthur M. Cohen & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+0.6%+0.41%Add
2VYMVanguard High Dvd Yield ETF+0.3%-0.09%Trim
3ASMLASML Holding N.V.+0.2%+31.13%Add
4RTXRtx CORP+0.2%+3.68%Add
5NFLXNetflix INC+0.2%+0.83%Add
6QQQMInvesco Nasdaq 100 ETF+0.2%-0.09%Trim
7SPYSs Spdr S&p 500 ETF Trust-us+0.2%-1.21%Trim
8VRTVertiv Holdings Co-a+0.2%+14.28%Add
9MRVLMarvell Technology INC+0.2%-0.75%Trim
10NVDANvidia CORP+0.2%-1.60%Trim
11EQIXEquinix INC+0.2%+3.66%Add
12ETNEaton Corporation plc+0.1%+5.95%Add
13JNJJohnson & Johnson+0.1%+8.76%Add
14WMTWalmart INC+0.1%+3.76%Add
15TSMTaiwan Semiconductor-sp Adr+0.1%-1.26%Trim
16GEVGE Vernova INC+0.1%+12.98%Add
17AAPLApple INC+0.1%-1.24%Trim
18BRK-BBerkshire Hathaway Inc-cl B+0.1%-2.37%Trim
19BRK-ABerkshire Hathaway Inc-cl A+0.1%—Unchanged
20CASYCasey's General Stores INC+0.1%+52.32%Add
21QQQInvesco Qqq Trust Series 10%-0.15%Trim
22VOOVanguard S&p 500 ETF0%-0.52%Trim
23ACGLArch Capital Group Ltd.—-7.13%Trim
24MAMastercard INC - A0%—Unchanged
25GOOGAlphabet Inc-cl C0%-2.72%Trim
26HDHome Depot INC0%-7.88%Trim
27VVisa Inc-class A Shares-0.1%-2.82%Trim
28GOOGLAlphabet Inc-cl A-0.1%-12.48%Trim
29FGF&g Annuities & Life INC-0.1%-19.26%Trim
30PLTRPalantir Technologies Inc-a-0.1%+0.87%Add
31ORCLOracle CORP-0.1%+0.99%Add
32METAMeta Platforms Inc-class A-0.1%-0.98%Trim
33RBLXRoblox CORP -class A-0.1%-0.24%Trim
34AMZNAmazon.com INC-0.1%-1.02%Trim
35BLKBlackrock INC-0.1%-1.58%Trim
36AJGArthur J Gallagher & Co-0.1%-5.52%Trim
37PGRProgressive CORP-0.1%+0.29%Add
38VLTOVeralto CORP-0.1%-10.32%Trim
39TMOThermo Fisher Scientific INC-0.1%-8.71%Trim
40VEEVVeeva Systems Inc-class A-0.1%-3.66%Trim
41CRMSalesforce INC-0.1%-5.13%Trim
42CRWDCrowdstrike Holdings INC - A-0.1%+0.97%Add
43ISRGIntuitive Surgical INC-0.1%-3.86%Trim
44LLYEli Lilly & Co-0.2%-1.43%Trim
45SHOPShopify INC - Class A-0.2%-0.71%Trim
46MSFTMicrosoft CORP-0.8%-0.55%Trim
47DHRDanaher CORP-1.2%-12.37%Trim
48GLWCorning INC—NEWNew buy
49ORLYO'reilly Automotive INC—NEWNew buy
50INTUIntuit INC—EXITSold out

FAQ

What is Arthur M. Cohen & Associates, LLC and what type of investor is it?
Arthur M. Cohen & Associates, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $562.6M, spread across 127 disclosed positions.
What are Arthur M. Cohen & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Arthur M. Cohen & Associates, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $61.0M (10.8%) 2. Apple INC (AAPL) — $42.5M (7.6%) 3. Alphabet Inc-cl C (GOOG) — $36.8M (6.5%) 4. Invesco Nasdaq 100 ETF (QQQM) — $35.9M (6.4%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $33.1M (5.9%)
What changes did Arthur M. Cohen & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arthur M. Cohen & Associates, LLC made 48 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Corning INC (GLW); New buy: O'reilly Automotive INC (ORLY); Sold out: Intuit INC (INTU); Trim: Danaher CORP (DHR) — shares -12.37%; Trim: Microsoft CORP (MSFT) — shares -0.55%
What sectors does Arthur M. Cohen & Associates, LLC focus on?
Arthur M. Cohen & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.8% • Financials: 15.5% • Health Care: 14.5% • Communication Services: 13.4% • Consumer Discretionary: 8.2% • Industrials: 5.9%