ARTHUR M. COHEN & ASSOCIATES, LLC
Q3 2026 13F filing
Updated 10 days ago135 disclosed positions worth $665.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $76.7M | 336.0K | 11.53% | Trimmed(-1.7%) |
| 2 | A APPLE INC | $58.2M | 174.8K | 8.75% | Trimmed(-1.0%) |
| 3 | E INVESCO EXCH TRADED FD TR II | $47.2M | 155.1K | 7.10% | Added(+2.8%) |
| 4 | G ALPHABET INC | $40.9M | 120.3K | 6.15% | Trimmed(-2.4%) |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $36.4M | 73.0K | 5.46% | Trimmed(-0.8%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $33.2M | 43.6K | 4.99% | Trimmed(-3.6%) |
| 7 | A AMAZON COM INC | $31.5M | 126.6K | 4.74% | Trimmed(-2.2%) |
| 8 | M MICROSOFT CORP | $29.5M | 57.6K | 4.44% | Trimmed(-0.7%) |
| 9 | L ELI LILLY & CO | $25.4M | 22.0K | 3.82% | Trimmed(-0.4%) |
| 10 | D DANAHER CORP DEL | $24.7M | 111.5K | 3.71% | Trimmed(-7.1%) |
| 11 | C CROWDSTRIKE HLDGS INC | $21M | 79.2K | 3.15% | Added(+302.2%) |
| 12 | V VANGUARD WHITEHALL FDS | $16M | 103.0K | 2.40% | Trimmed(-79.4%) |
| 13 | C COSTCO WHOLESALE CORPORATION | $14.9M | 16.4K | 2.25% | Added(+0.3%) |
| 14 | B BLACKROCK INC | $11.4M | 10.8K | 1.71% | Trimmed(-0.9%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $11.2M | 15 | 1.68% | Unchanged |
| 16 | N NETFLIX INC. | $8.3M | 119.3K | 1.25% | Trimmed(-1.7%) |
| 17 | M MARVELL TECHNOLOGY INC | $8.1M | 30.8K | 1.22% | Trimmed(-5.6%) |
| 18 | M META PLATFORMS INC | $8.1M | 11.1K | 1.21% | Trimmed(-0.0%) |
| 19 | Q INVESCO QQQ TR | $7.6M | 10.2K | 1.14% | Trimmed(-0.3%) |
| 20 | R RTX CORPORATION | $7.4M | 39.8K | 1.11% | Added(+0.6%) |
| 21 | P PROGRESSIVE CORP | $6.7M | 32.5K | 1.01% | Trimmed(-2.0%) |
| 22 | S SHOPIFY INC | $6.2M | 41.9K | 0.93% | Trimmed(-2.5%) |
| 23 | V VANGUARD INDEX FDS | $6.1M | 8.7K | 0.92% | Trimmed(-0.6%) |
| 24 | P PALO ALTO NETWORKS INC | $5.9M | 14.8K | 0.89% | Trimmed(-3.2%) |
| 25 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.2M | 11.4K | 0.78% | Added(+0.4%) |
| 26 | A ASML HLDG NV | $5M | 2.8K | 0.76% | Added(+13.8%) |
| 27 | T THERMO FISHER SCIENTIFIC INC | $4M | 5.9K | 0.60% | Trimmed(-5.7%) |
| 28 | V VEEVA SYS INC | $3.8M | 13.5K | 0.58% | Trimmed(-1.0%) |
| 29 | I INTUITIVE SURGICAL INC | $3.7M | 9.0K | 0.55% | Trimmed(-5.0%) |
| 30 | E EATON CORP PLC | $3.6M | 8.5K | 0.55% | Added(+11.6%) |
| 31 | G GE AEROSPACE | $3.5M | 11.3K | 0.53% | Added(+11.7%) |
| 32 | P PALANTIR TECHNOLOGIES INC | $3.5M | 18.5K | 0.52% | Trimmed(-7.6%) |
| 33 | V VISA INC | $3M | 8.4K | 0.45% | Unchanged |
| 34 | E EQUINIX INC | $3M | 3.0K | 0.45% | Added(+1.7%) |
| 35 | G ALPHABET INC | $2.9M | 8.4K | 0.43% | Unchanged |
| 36 | J JOHNSON & JOHNSON | $2.8M | 10.7K | 0.43% | Added(+0.9%) |
| 37 | A ARCH CAP GROUP LTD | $2.7M | 29.3K | 0.41% | Trimmed(-3.4%) |
| 38 | H HOME DEPOT INC | $2.7M | 9.5K | 0.41% | Trimmed(-22.1%) |
| 39 | V VERALTO CORP | $2.7M | 28.5K | 0.40% | Trimmed(-22.4%) |
| 40 | W WALMART INC | $2.6M | 24.9K | 0.39% | Added(+2.5%) |
| 41 | M MASTERCARD INCORPORATED | $2.6M | 4.7K | 0.39% | Trimmed(-1.1%) |
| 42 | K PROSHARES TR | $2.6M | 47.5K | 0.39% | Trimmed(-12.9%) |
| 43 | F FIRST TR EXCHANGE-TRADED FD | $2.3M | 21.9K | 0.34% | Trimmed(-1.5%) |
| 44 | V VERTIV HOLDINGS CO | $2.2M | 9.2K | 0.33% | Added(+5.5%) |
| 45 | A GALLAGHER ARTHUR J & CO | $2.2M | 9.5K | 0.33% | Trimmed(-18.5%) |
| 46 | A BROADCOM INC | $1.9M | 5.5K | 0.29% | Unchanged |
| 47 | G GE VERNOVA INC | $1.9M | 2.0K | 0.29% | Added(+10.1%) |
| 48 | A ABBVIE INC | $1.8M | 7.0K | 0.28% | Trimmed(-6.0%) |
| 49 | S SCHWAB STRATEGIC TR | $1.8M | 50.6K | 0.27% | Unchanged |
| 50 | E ISHARES TR | $1.8M | 2.3K | 0.27% | Added(+0.2%) |