Arthur M. Cohen & Associates, LLC Holdings Report (13F Filings)

CIK: 0001692252

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%.

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Personality snowflake

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

Arthur M. Cohen & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.85%	+0.16%	-1.60%
2	AAPL	Apple INC	Stock-Tech	7.56%	+0.08%	-1.24%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.54%	-0.03%	-2.72%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	6.37%	+0.21%	-0.09%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.89%	+0.07%	-2.37%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.30%	+0.17%	-1.21%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.90%	-0.08%	-1.02%
8	DHR	Danaher CORP	Stock-Healthcare	4.54%	-1.17%	-12.37%
9	LLY	Eli Lilly & Co	Stock-Healthcare	3.76%	-0.19%	-1.43%
10	MSFT	Microsoft CORP	Stock-Tech	3.70%	-0.78%	-0.55%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.90%	+0.61%	+0.41%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.55%	+0.27%	-0.09%
13	NFLX	Netflix INC	Stock-Comm Services	2.07%	+0.22%	+0.83%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.04%	+0.07%	—
15	BLK	Blackrock INC	Stock-Financials	1.85%	-0.08%	-1.58%
16	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.34%	-0.12%	+0.97%
17	RTX	Rtx CORP	Stock-Industrials	1.34%	+0.22%	+3.68%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-0.07%	-0.98%
19	PGR	Progressive CORP	Stock-Financials	1.13%	-0.09%	+0.29%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	+0.04%	-0.15%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	+0.04%	-0.52%
22	SHOP	Shopify INC - Class A	Stock-Tech	0.92%	-0.24%	-0.71%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.82%	-0.14%	-3.86%
24	HD	Home Depot INC	Stock-Consumer Disc	0.77%	-0.03%	-7.88%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.64%	+0.11%	-1.26%
26	VLTO	Veralto CORP	Stock-Industrials	0.64%	-0.10%	-10.32%
27	MRVL	Marvell Technology INC	Stock-Tech	0.63%	+0.17%	-0.75%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	-0.11%	-8.71%
29	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.53%	—	-7.13%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.53%	-0.06%	+0.87%
31	EQIX	Equinix INC	Stock-Real Estate	0.51%	+0.16%	+3.66%
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.50%	—	+2.93%
33	ASML	ASML Holding N.V.	Stock-Tech	0.50%	+0.22%	+31.13%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.50%	-0.08%	-5.52%
35	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.11%	+3.76%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.49%	+0.12%	+5.95%
37	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.47%	-0.11%	-3.66%
38	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.05%	-2.82%
39	GE	General Electric	Stock-Industrials	0.46%	—	+12.50%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.05%	-12.48%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.45%	—	+5.36%
42	FIW	First Trust Water ETF	ETF-Other	0.42%	—	+0.16%
43	MA	Mastercard INC - A	Stock-Financials	0.42%	-0.02%	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.11%	+8.76%
45	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.35%	+0.17%	+14.28%
46	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+4.21%
47	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	—
48	CRM	Salesforce INC	Stock-Tech	0.28%	-0.11%	-5.13%
49	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.06%	+0.99%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-0.61%

1–50 of 127

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+16.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.03
Alpha: -2.4%
Max Drawdown: -9.6%
Annualized Perf: +16.9%
Batting Avg vs S&P: +58.3%
Sortino: +2.32
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.89
Calmar: +1.76
Information Ratio: -0.43
Tracking Error: +4.1%
Stdev Down: +7.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.48
Sharpe: +1.18
Stdev Sectors: +10.5%
Skewness: +0.18
Kurtosis: +0.03
Upside Potential: +4.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	127	$562.6M	13	1NVDA 2AAPL 3GOOG Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOG 4.QQQM 5.BRK-B 6.SPY 7.AMZN 8.DHR 9.LLY 10.MSFT
2025-12-31	129	$612.5M	10	1NVDA 2AAPL 3GOOG Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOG 4.QQQM 5.BRK-B 6.DHR 7.SPY 8.AMZN 9.MSFT 10.LLY
2025-09-30	127	$594.8M	27	1NVDA 2AAPL 3QQQM Top holdings2025-09-30 1.NVDA 2.AAPL 3.QQQM 4.BRK-B 5.GOOG 6.DHR 7.MSFT 8.SPY 9.AMZN 10.LLY
2025-06-30	125	$566.2M	0	1NVDA 2DHR 3AAPL Top holdings2025-06-30 1.NVDA 2.DHR 3.AAPL 4.BRK-B 5.QQQM 6.AMZN 7.MSFT 8.SPY 9.GOOG 10.LLY
2025-03-31	125	$521.6M	100	1DHR 2NVDA 3AAPL Top holdings2025-03-31 1.DHR 2.NVDA 3.AAPL 4.BRK-B 5.QQQM 6.SPY 7.AMZN 8.MSFT 9.GOOG 10.LLY
2024-12-31	135	$564.4M	0	1NVDA 2DHR 3AAPL Top holdings2024-12-31 1.NVDA 2.DHR 3.AAPL 4.BRK-B 5.AMZN 6.SPY 7.QQQM 8.GOOG 9.MSFT 10.LLY
2024-09-30	140	$553.5M	0	1DHR 2NVDA 3AAPL Top holdings2024-09-30 1.DHR 2.NVDA 3.AAPL 4.BRK-B 5.SPY 6.MSFT 7.QQQM 8.AMZN 9.GOOG 10.LLY
2024-06-30	140	$545.3M	0	1AAPL 2DHR 3NVDA Top holdings2024-06-30 1.AAPL 2.DHR 3.NVDA 4.BRK-B 5.SPY 6.MSFT 7.AMZN 8.GOOG 9.QQQM 10.LLY
2024-03-31	134	$473.4M	0	1DHR 2AAPL 3BRK-B Top holdings2024-03-31 1.DHR 2.AAPL 3.BRK-B 4.NVDA 5.SPY 6.MSFT 7.AMZN 8.GOOG 9.LLY 10.QQQM
2023-12-31	138	$425.1M	0	1DHR 2AAPL 3BRK-B Top holdings2023-12-31 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.MSFT 6.AMZN 7.GOOG 8.LLY 9.NVDA 10.QQQM
2023-09-30	128	$390.1M	0	1DHR 2AAPL 3BRK-B Top holdings2023-09-30 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.MSFT 6.GOOG 7.AMZN 8.LLY 9.NVDA 10.QQQM
2023-06-30	137	$402.7M	0	1DHR 2AAPL 3BRK-B Top holdings2023-06-30 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.MSFT 6.AMZN 7.GOOG 8.LLY 9.NVDA 10.VYM
2023-03-31	130	$372.6M	0	1DHR 2AAPL 3BRK-B Top holdings2023-03-31 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.MSFT 6.GOOG 7.AMZN 8.LLY 9.VYM 10.NVDA
2022-12-31	129	$366.4M	0	1DHR 2BRK-B 3AAPL Top holdings2022-12-31 1.DHR 2.BRK-B 3.AAPL 4.SPY 5.MSFT 6.GOOG 7.AMZN 8.LLY 9.VYM 10.BLKCHF
2022-09-30	127	$363.8M	0	1DHR 2AAPL 3BRK-B Top holdings2022-09-30 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.AMZN 6.MSFT 7.GOOG 8.LLY 9.VYM 10.BRK-A
2022-06-30	131	$401.7M	0	1DHR 2AAPL 3BRK-B Top holdings2022-06-30 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.GOOGL 6.MSFT 7.GOOG 8.AMZN 9.LLY 10.VYM
2022-03-31	140	$474.2M	0	1DHR 2AAPL 3BRK-B Top holdings2022-03-31 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.AMZN 6.MSFT 7.GOOGL 8.BRK-A 9.LLY 10.VYM
2021-12-31	145	$538.4M	0	1DHR 2AAPL 3BRK-B Top holdings2021-12-31 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.AMZN 6.MSFT 7.GOOG 8.BLKCHF 9.BRK-A 10.LLY
2021-09-30	137	$492.7M	0	1DHR 2AAPL 3BRK-B Top holdings2021-09-30 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.MSFT 7.GOOG 8.BLKCHF 9.BRK-A 10.LLY
2021-06-30	142	$515.6M	100	1DHR 2AAPL 3BRK-B Top holdings2021-06-30 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.QQQ 7.MSFT 8.GOOG 9.BLKCHF 10.VYM
2021-03-31	139	$433.4M	9	1DHR 2AAPL 3BRK-B Top holdings2021-03-31 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.MSFT 7.GOOG 8.BRK-A 9.BLKCHF 10.QQQ
2020-12-31	142	$425.9M	16	1DHR 2AAPL 3BRK-B Top holdings2020-12-31 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.MSFT 7.GOOG 8.BRK-A 9.VYM 10.BLKCHF
2020-09-30	135	$385.0M	26	1DHR 2AAPL 3AMZN Top holdings2020-09-30 1.DHR 2.AAPL 3.AMZN 4.BRK-B 5.SPY 6.MSFT 7.BRK-A 8.GOOG 9.VYM 10.BLKCHF
2020-06-30	119	$331.8M	37	1DHR 2AAPL 3BRK-B Top holdings2020-06-30 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.MSFT 7.VYM 8.BRK-A 9.GOOG 10.LLY
2020-03-31	109	$251.9M	27	1DHR 2BRK-B 3AAPL Top holdings2020-03-31 1.DHR 2.BRK-B 3.AAPL 4.AMZN 5.SPY 6.VYM 7.BRK-A 8.MSFT 9.GOOG 10.LLY
2019-12-31	124	$325.2M	33	1DHR 2BRK-B 3VYM Top holdings2019-12-31 1.DHR 2.BRK-B 3.VYM 4.AAPL 5.SPY 6.BRK-A 7.AMZN 8.MSFT 9.GOOG 10.FTV
2019-09-30	126	$355.0M	32	19HI 2DHR 3BRK-B Top holdings2019-09-30 1.9HI 2.DHR 3.BRK-B 4.VYM 5.SPY 6.AMZN 7.BRK-A 8.MSFT 9.FTV 10.GOOG
2019-06-30	117	$292.4M	17	1DHR 2BRK-B 3VYM Top holdings2019-06-30 1.DHR 2.BRK-B 3.VYM 4.SPY 5.AMZN 6.BRK-A 7.AAPL 8.FTV 9.MSFT 10.GOOG
2019-03-31	113	$280.2M	33	1DHR 2BRK-B 3VYM Top holdings2019-03-31 1.DHR 2.BRK-B 3.VYM 4.SPY 5.BRK-A 6.AMGN 7.AMZN 8.AAPL 9.MSFT 10.GOOG
2018-12-31	113	$314.3M	13	1GNMXEUR 2DHR 3BRK-B Top holdings2018-12-31 1.GNMXEUR 2.DHR 3.BRK-B 4.BRK-A 5.VYM 6.AAPL 7.AMGN 8.AMZN 9.SPY 10.FTV
2018-09-30	123	$328.5M	35	1GNMXEUR 2DHR 3BRK-B Top holdings2018-09-30 1.GNMXEUR 2.DHR 3.BRK-B 4.VYM 5.BRK-A 6.AAPL 7.AMGN 8.AMZN 9.FTV 10.MSFT
2018-06-30	112	$264.8M	22	1DHR 2BRK-B 3VYM Top holdings2018-06-30 1.DHR 2.BRK-B 3.VYM 4.BRK-A 5.SPY 6.AMGN 7.AMZN 8.AAPL 9.FTV 10.GOOG
2018-03-31	115	$265.1M	59	1DHR 2BRK-B 3VYM Top holdings2018-03-31 1.DHR 2.BRK-B 3.VYM 4.BRK-A 5.SPY 6.AMGN 7.CL 8.FTV 9.AAPL 10.MSFT
2017-12-31	115	$364.7M	77	1AMZN 2DHR 3BRK-B Top holdings2017-12-31 1.AMZN 2.DHR 3.BRK-B 4.VYM 5.BRK-A 6.AMGN 7.SPY 8.AAPL 9.FTV 10.MSFT
2017-06-30	98	$255.2M	27	1DHR 2BRK-B 3BRK-A Top holdings2017-06-30 1.DHR 2.BRK-B 3.BRK-A 4.SPY 5.AMGN 6.BIP 7.AAPL 8.FTV 9.UTXZ 10.AMZN
2017-03-31	94	$223.7M	29	1DHR 2BRK-B 3BRK-A Top holdings2017-03-31 1.DHR 2.BRK-B 3.BRK-A 4.AAPL 5.AMGN 6.SPY 7.ILMN 8.UTXZ 9.JNJ 10.MSFT
2016-12-31	96	$189.0M	49	1BRK-B 2DHR 3BRK-A Top holdings2016-12-31 1.BRK-B 2.DHR 3.BRK-A 4.SPY 5.UTXZ 6.FTV 7.JNJ 8.VZ 9.MSFT 10.KHC
2014-09-30	108	$215.1M	—	1BRK-B 2BRK-A 3SPY Top holdings2014-09-30 1.BRK-B 2.BRK-A 3.SPY 4.AMGN 5.FTV 6.UTXZ 7.AMZN 8.GOOG 9.MSFT 10.JNJ

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.6%	+0.41%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	-0.09%	Trim
3	ASML	ASML Holding N.V.	+0.2%	+31.13%	Add
4	RTX	Rtx CORP	+0.2%	+3.68%	Add
5	NFLX	Netflix INC	+0.2%	+0.83%	Add
6	QQQM	Invesco Nasdaq 100 ETF	+0.2%	-0.09%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.21%	Trim
8	VRT	Vertiv Holdings Co-a	+0.2%	+14.28%	Add
9	MRVL	Marvell Technology INC	+0.2%	-0.75%	Trim
10	NVDA	Nvidia CORP	+0.2%	-1.60%	Trim
11	EQIX	Equinix INC	+0.2%	+3.66%	Add
12	ETN	Eaton Corporation plc	+0.1%	+5.95%	Add
13	JNJ	Johnson & Johnson	+0.1%	+8.76%	Add
14	WMT	Walmart INC	+0.1%	+3.76%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.26%	Trim
16	GEV	GE Vernova INC	+0.1%	+12.98%	Add
17	AAPL	Apple INC	+0.1%	-1.24%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.37%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
20	CASY	Casey's General Stores INC	+0.1%	+52.32%	Add
21	QQQ	Invesco Qqq Trust Series 1	0%	-0.15%	Trim
22	VOO	Vanguard S&p 500 ETF	0%	-0.52%	Trim
23	ACGL	Arch Capital Group Ltd.	—	-7.13%	Trim
24	MA	Mastercard INC - A	0%	—	Unchanged
25	GOOG	Alphabet Inc-cl C	0%	-2.72%	Trim
26	HD	Home Depot INC	0%	-7.88%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-2.82%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-12.48%	Trim
29	FG	F&g Annuities & Life INC	-0.1%	-19.26%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.1%	+0.87%	Add
31	ORCL	Oracle CORP	-0.1%	+0.99%	Add
32	META	Meta Platforms Inc-class A	-0.1%	-0.98%	Trim
33	RBLX	Roblox CORP -class A	-0.1%	-0.24%	Trim
34	AMZN	Amazon.com INC	-0.1%	-1.02%	Trim
35	BLK	Blackrock INC	-0.1%	-1.58%	Trim
36	AJG	Arthur J Gallagher & Co	-0.1%	-5.52%	Trim
37	PGR	Progressive CORP	-0.1%	+0.29%	Add
38	VLTO	Veralto CORP	-0.1%	-10.32%	Trim
39	TMO	Thermo Fisher Scientific INC	-0.1%	-8.71%	Trim
40	VEEV	Veeva Systems Inc-class A	-0.1%	-3.66%	Trim
41	CRM	Salesforce INC	-0.1%	-5.13%	Trim
42	CRWD	Crowdstrike Holdings INC - A	-0.1%	+0.97%	Add
43	ISRG	Intuitive Surgical INC	-0.1%	-3.86%	Trim
44	LLY	Eli Lilly & Co	-0.2%	-1.43%	Trim
45	SHOP	Shopify INC - Class A	-0.2%	-0.71%	Trim
46	MSFT	Microsoft CORP	-0.8%	-0.55%	Trim
47	DHR	Danaher CORP	-1.2%	-12.37%	Trim
48	GLW	Corning INC	—	NEW	New buy
49	ORLY	O'reilly Automotive INC	—	NEW	New buy
50	INTU	Intuit INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2019-03-06	Amendment	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-01-23	13F-HR	View on EDGAR
2014-09-30	2017-11-08	13F-HR	View on EDGAR

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%

Peer Institutions

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Sector conviction49.2

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Similar Holdings Style

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Arthur M. Cohen & Associates, LLC Holdings Report (13F Filings)

CIK: 0001692252

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.85%	+0.16%	-1.60%
2	AAPL	Apple INC	Stock-Tech	7.56%	+0.08%	-1.24%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.54%	-0.03%	-2.72%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	6.37%	+0.21%	-0.09%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.89%	+0.07%	-2.37%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.30%	+0.17%	-1.21%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.90%	-0.08%	-1.02%
8	DHR	Danaher CORP	Stock-Healthcare	4.54%	-1.17%	-12.37%
9	LLY	Eli Lilly & Co	Stock-Healthcare	3.76%	-0.19%	-1.43%
10	MSFT	Microsoft CORP	Stock-Tech	3.70%	-0.78%	-0.55%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.90%	+0.61%	+0.41%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.55%	+0.27%	-0.09%
13	NFLX	Netflix INC	Stock-Comm Services	2.07%	+0.22%	+0.83%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.04%	+0.07%	—
15	BLK	Blackrock INC	Stock-Financials	1.85%	-0.08%	-1.58%
16	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.34%	-0.12%	+0.97%
17	RTX	Rtx CORP	Stock-Industrials	1.34%	+0.22%	+3.68%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-0.07%	-0.98%
19	PGR	Progressive CORP	Stock-Financials	1.13%	-0.09%	+0.29%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	+0.04%	-0.15%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	+0.04%	-0.52%
22	SHOP	Shopify INC - Class A	Stock-Tech	0.92%	-0.24%	-0.71%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.82%	-0.14%	-3.86%
24	HD	Home Depot INC	Stock-Consumer Disc	0.77%	-0.03%	-7.88%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.64%	+0.11%	-1.26%
26	VLTO	Veralto CORP	Stock-Industrials	0.64%	-0.10%	-10.32%
27	MRVL	Marvell Technology INC	Stock-Tech	0.63%	+0.17%	-0.75%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	-0.11%	-8.71%
29	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.53%	—	-7.13%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.53%	-0.06%	+0.87%
31	EQIX	Equinix INC	Stock-Real Estate	0.51%	+0.16%	+3.66%
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.50%	—	+2.93%
33	ASML	ASML Holding N.V.	Stock-Tech	0.50%	+0.22%	+31.13%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.50%	-0.08%	-5.52%
35	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.11%	+3.76%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.49%	+0.12%	+5.95%
37	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.47%	-0.11%	-3.66%
38	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.05%	-2.82%
39	GE	General Electric	Stock-Industrials	0.46%	—	+12.50%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.05%	-12.48%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.45%	—	+5.36%
42	FIW	First Trust Water ETF	ETF-Other	0.42%	—	+0.16%
43	MA	Mastercard INC - A	Stock-Financials	0.42%	-0.02%	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.11%	+8.76%
45	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.35%	+0.17%	+14.28%
46	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+4.21%
47	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	—
48	CRM	Salesforce INC	Stock-Tech	0.28%	-0.11%	-5.13%
49	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.06%	+0.99%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-0.61%

1–50 of 127

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+16.5%

Based on 76% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.03
Alpha: -2.4%
Max Drawdown: -9.6%
Annualized Perf: +16.9%
Batting Avg vs S&P: +58.3%
Sortino: +2.32
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.89
Calmar: +1.76
Information Ratio: -0.43
Tracking Error: +4.1%
Stdev Down: +7.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.48
Sharpe: +1.18
Stdev Sectors: +10.5%
Skewness: +0.18
Kurtosis: +0.03
Upside Potential: +4.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	127	$562.6M	13	1NVDA 2AAPL 3GOOG Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOG 4.QQQM 5.BRK-B 6.SPY 7.AMZN 8.DHR 9.LLY 10.MSFT
2025-12-31	129	$612.5M	10	1NVDA 2AAPL 3GOOG Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOG 4.QQQM 5.BRK-B 6.DHR 7.SPY 8.AMZN 9.MSFT 10.LLY
2025-09-30	127	$594.8M	27	1NVDA 2AAPL 3QQQM Top holdings2025-09-30 1.NVDA 2.AAPL 3.QQQM 4.BRK-B 5.GOOG 6.DHR 7.MSFT 8.SPY 9.AMZN 10.LLY
2025-06-30	125	$566.2M	0	1NVDA 2DHR 3AAPL Top holdings2025-06-30 1.NVDA 2.DHR 3.AAPL 4.BRK-B 5.QQQM 6.AMZN 7.MSFT 8.SPY 9.GOOG 10.LLY
2025-03-31	125	$521.6M	100	1DHR 2NVDA 3AAPL Top holdings2025-03-31 1.DHR 2.NVDA 3.AAPL 4.BRK-B 5.QQQM 6.SPY 7.AMZN 8.MSFT 9.GOOG 10.LLY
2024-12-31	135	$564.4M	0	1NVDA 2DHR 3AAPL Top holdings2024-12-31 1.NVDA 2.DHR 3.AAPL 4.BRK-B 5.AMZN 6.SPY 7.QQQM 8.GOOG 9.MSFT 10.LLY
2024-09-30	140	$553.5M	0	1DHR 2NVDA 3AAPL Top holdings2024-09-30 1.DHR 2.NVDA 3.AAPL 4.BRK-B 5.SPY 6.MSFT 7.QQQM 8.AMZN 9.GOOG 10.LLY
2024-06-30	140	$545.3M	0	1AAPL 2DHR 3NVDA Top holdings2024-06-30 1.AAPL 2.DHR 3.NVDA 4.BRK-B 5.SPY 6.MSFT 7.AMZN 8.GOOG 9.QQQM 10.LLY
2024-03-31	134	$473.4M	0	1DHR 2AAPL 3BRK-B Top holdings2024-03-31 1.DHR 2.AAPL 3.BRK-B 4.NVDA 5.SPY 6.MSFT 7.AMZN 8.GOOG 9.LLY 10.QQQM
2023-12-31	138	$425.1M	0	1DHR 2AAPL 3BRK-B Top holdings2023-12-31 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.MSFT 6.AMZN 7.GOOG 8.LLY 9.NVDA 10.QQQM
2023-09-30	128	$390.1M	0	1DHR 2AAPL 3BRK-B Top holdings2023-09-30 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.MSFT 6.GOOG 7.AMZN 8.LLY 9.NVDA 10.QQQM
2023-06-30	137	$402.7M	0	1DHR 2AAPL 3BRK-B Top holdings2023-06-30 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.MSFT 6.AMZN 7.GOOG 8.LLY 9.NVDA 10.VYM
2023-03-31	130	$372.6M	0	1DHR 2AAPL 3BRK-B Top holdings2023-03-31 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.MSFT 6.GOOG 7.AMZN 8.LLY 9.VYM 10.NVDA
2022-12-31	129	$366.4M	0	1DHR 2BRK-B 3AAPL Top holdings2022-12-31 1.DHR 2.BRK-B 3.AAPL 4.SPY 5.MSFT 6.GOOG 7.AMZN 8.LLY 9.VYM 10.BLKCHF
2022-09-30	127	$363.8M	0	1DHR 2AAPL 3BRK-B Top holdings2022-09-30 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.AMZN 6.MSFT 7.GOOG 8.LLY 9.VYM 10.BRK-A
2022-06-30	131	$401.7M	0	1DHR 2AAPL 3BRK-B Top holdings2022-06-30 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.GOOGL 6.MSFT 7.GOOG 8.AMZN 9.LLY 10.VYM
2022-03-31	140	$474.2M	0	1DHR 2AAPL 3BRK-B Top holdings2022-03-31 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.AMZN 6.MSFT 7.GOOGL 8.BRK-A 9.LLY 10.VYM
2021-12-31	145	$538.4M	0	1DHR 2AAPL 3BRK-B Top holdings2021-12-31 1.DHR 2.AAPL 3.BRK-B 4.SPY 5.AMZN 6.MSFT 7.GOOG 8.BLKCHF 9.BRK-A 10.LLY
2021-09-30	137	$492.7M	0	1DHR 2AAPL 3BRK-B Top holdings2021-09-30 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.MSFT 7.GOOG 8.BLKCHF 9.BRK-A 10.LLY
2021-06-30	142	$515.6M	100	1DHR 2AAPL 3BRK-B Top holdings2021-06-30 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.QQQ 7.MSFT 8.GOOG 9.BLKCHF 10.VYM
2021-03-31	139	$433.4M	9	1DHR 2AAPL 3BRK-B Top holdings2021-03-31 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.MSFT 7.GOOG 8.BRK-A 9.BLKCHF 10.QQQ
2020-12-31	142	$425.9M	16	1DHR 2AAPL 3BRK-B Top holdings2020-12-31 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.MSFT 7.GOOG 8.BRK-A 9.VYM 10.BLKCHF
2020-09-30	135	$385.0M	26	1DHR 2AAPL 3AMZN Top holdings2020-09-30 1.DHR 2.AAPL 3.AMZN 4.BRK-B 5.SPY 6.MSFT 7.BRK-A 8.GOOG 9.VYM 10.BLKCHF
2020-06-30	119	$331.8M	37	1DHR 2AAPL 3BRK-B Top holdings2020-06-30 1.DHR 2.AAPL 3.BRK-B 4.AMZN 5.SPY 6.MSFT 7.VYM 8.BRK-A 9.GOOG 10.LLY
2020-03-31	109	$251.9M	27	1DHR 2BRK-B 3AAPL Top holdings2020-03-31 1.DHR 2.BRK-B 3.AAPL 4.AMZN 5.SPY 6.VYM 7.BRK-A 8.MSFT 9.GOOG 10.LLY
2019-12-31	124	$325.2M	33	1DHR 2BRK-B 3VYM Top holdings2019-12-31 1.DHR 2.BRK-B 3.VYM 4.AAPL 5.SPY 6.BRK-A 7.AMZN 8.MSFT 9.GOOG 10.FTV
2019-09-30	126	$355.0M	32	19HI 2DHR 3BRK-B Top holdings2019-09-30 1.9HI 2.DHR 3.BRK-B 4.VYM 5.SPY 6.AMZN 7.BRK-A 8.MSFT 9.FTV 10.GOOG
2019-06-30	117	$292.4M	17	1DHR 2BRK-B 3VYM Top holdings2019-06-30 1.DHR 2.BRK-B 3.VYM 4.SPY 5.AMZN 6.BRK-A 7.AAPL 8.FTV 9.MSFT 10.GOOG
2019-03-31	113	$280.2M	33	1DHR 2BRK-B 3VYM Top holdings2019-03-31 1.DHR 2.BRK-B 3.VYM 4.SPY 5.BRK-A 6.AMGN 7.AMZN 8.AAPL 9.MSFT 10.GOOG
2018-12-31	113	$314.3M	13	1GNMXEUR 2DHR 3BRK-B Top holdings2018-12-31 1.GNMXEUR 2.DHR 3.BRK-B 4.BRK-A 5.VYM 6.AAPL 7.AMGN 8.AMZN 9.SPY 10.FTV
2018-09-30	123	$328.5M	35	1GNMXEUR 2DHR 3BRK-B Top holdings2018-09-30 1.GNMXEUR 2.DHR 3.BRK-B 4.VYM 5.BRK-A 6.AAPL 7.AMGN 8.AMZN 9.FTV 10.MSFT
2018-06-30	112	$264.8M	22	1DHR 2BRK-B 3VYM Top holdings2018-06-30 1.DHR 2.BRK-B 3.VYM 4.BRK-A 5.SPY 6.AMGN 7.AMZN 8.AAPL 9.FTV 10.GOOG
2018-03-31	115	$265.1M	59	1DHR 2BRK-B 3VYM Top holdings2018-03-31 1.DHR 2.BRK-B 3.VYM 4.BRK-A 5.SPY 6.AMGN 7.CL 8.FTV 9.AAPL 10.MSFT
2017-12-31	115	$364.7M	77	1AMZN 2DHR 3BRK-B Top holdings2017-12-31 1.AMZN 2.DHR 3.BRK-B 4.VYM 5.BRK-A 6.AMGN 7.SPY 8.AAPL 9.FTV 10.MSFT
2017-06-30	98	$255.2M	27	1DHR 2BRK-B 3BRK-A Top holdings2017-06-30 1.DHR 2.BRK-B 3.BRK-A 4.SPY 5.AMGN 6.BIP 7.AAPL 8.FTV 9.UTXZ 10.AMZN
2017-03-31	94	$223.7M	29	1DHR 2BRK-B 3BRK-A Top holdings2017-03-31 1.DHR 2.BRK-B 3.BRK-A 4.AAPL 5.AMGN 6.SPY 7.ILMN 8.UTXZ 9.JNJ 10.MSFT
2016-12-31	96	$189.0M	49	1BRK-B 2DHR 3BRK-A Top holdings2016-12-31 1.BRK-B 2.DHR 3.BRK-A 4.SPY 5.UTXZ 6.FTV 7.JNJ 8.VZ 9.MSFT 10.KHC
2014-09-30	108	$215.1M	—	1BRK-B 2BRK-A 3SPY Top holdings2014-09-30 1.BRK-B 2.BRK-A 3.SPY 4.AMGN 5.FTV 6.UTXZ 7.AMZN 8.GOOG 9.MSFT 10.JNJ

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.6%	+0.41%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	-0.09%	Trim
3	ASML	ASML Holding N.V.	+0.2%	+31.13%	Add
4	RTX	Rtx CORP	+0.2%	+3.68%	Add
5	NFLX	Netflix INC	+0.2%	+0.83%	Add
6	QQQM	Invesco Nasdaq 100 ETF	+0.2%	-0.09%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.21%	Trim
8	VRT	Vertiv Holdings Co-a	+0.2%	+14.28%	Add
9	MRVL	Marvell Technology INC	+0.2%	-0.75%	Trim
10	NVDA	Nvidia CORP	+0.2%	-1.60%	Trim
11	EQIX	Equinix INC	+0.2%	+3.66%	Add
12	ETN	Eaton Corporation plc	+0.1%	+5.95%	Add
13	JNJ	Johnson & Johnson	+0.1%	+8.76%	Add
14	WMT	Walmart INC	+0.1%	+3.76%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.26%	Trim
16	GEV	GE Vernova INC	+0.1%	+12.98%	Add
17	AAPL	Apple INC	+0.1%	-1.24%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.37%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
20	CASY	Casey's General Stores INC	+0.1%	+52.32%	Add
21	QQQ	Invesco Qqq Trust Series 1	0%	-0.15%	Trim
22	VOO	Vanguard S&p 500 ETF	0%	-0.52%	Trim
23	ACGL	Arch Capital Group Ltd.	—	-7.13%	Trim
24	MA	Mastercard INC - A	0%	—	Unchanged
25	GOOG	Alphabet Inc-cl C	0%	-2.72%	Trim
26	HD	Home Depot INC	0%	-7.88%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-2.82%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-12.48%	Trim
29	FG	F&g Annuities & Life INC	-0.1%	-19.26%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.1%	+0.87%	Add
31	ORCL	Oracle CORP	-0.1%	+0.99%	Add
32	META	Meta Platforms Inc-class A	-0.1%	-0.98%	Trim
33	RBLX	Roblox CORP -class A	-0.1%	-0.24%	Trim
34	AMZN	Amazon.com INC	-0.1%	-1.02%	Trim
35	BLK	Blackrock INC	-0.1%	-1.58%	Trim
36	AJG	Arthur J Gallagher & Co	-0.1%	-5.52%	Trim
37	PGR	Progressive CORP	-0.1%	+0.29%	Add
38	VLTO	Veralto CORP	-0.1%	-10.32%	Trim
39	TMO	Thermo Fisher Scientific INC	-0.1%	-8.71%	Trim
40	VEEV	Veeva Systems Inc-class A	-0.1%	-3.66%	Trim
41	CRM	Salesforce INC	-0.1%	-5.13%	Trim
42	CRWD	Crowdstrike Holdings INC - A	-0.1%	+0.97%	Add
43	ISRG	Intuitive Surgical INC	-0.1%	-3.86%	Trim
44	LLY	Eli Lilly & Co	-0.2%	-1.43%	Trim
45	SHOP	Shopify INC - Class A	-0.2%	-0.71%	Trim
46	MSFT	Microsoft CORP	-0.8%	-0.55%	Trim
47	DHR	Danaher CORP	-1.2%	-12.37%	Trim
48	GLW	Corning INC	—	NEW	New buy
49	ORLY	O'reilly Automotive INC	—	NEW	New buy
50	INTU	Intuit INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-22	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2019-03-06	Amendment	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-01-23	13F-HR	View on EDGAR
2014-09-30	2017-11-08	13F-HR	View on EDGAR