13F-HR filed by ARTHUR M. COHEN & ASSOCIATES, LLC
ARTHUR M. COHEN & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 139 holding rows worth $640,038,391.
- Accession
- 0001692252-26-000003
- Filer
- CIK 1692252
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 139 entries on the cover page, a total value of $640,038,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,038,391 with VALUE read as dollars as filed, 13F file number 028-17597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 341,989 | $68,428,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,522 | $51,078,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 150,909 | $45,720,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,285 | $43,560,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,579 | $36,818,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,207 | $33,759,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,421 | $30,846,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,070 | $26,471,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,034 | $22,864,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,020 | $21,642,472 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 498,844 | $15,620,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,369 | $15,312,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,686 | $15,023,174 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $11,232,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,876 | $10,458,333 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,583 | $9,706,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 121,388 | $8,667,103 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,283 | $7,572,577 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,539 | $7,501,734 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,189 | $7,250,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,137 | $6,273,435 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,763 | $6,018,697 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,311 | $5,401,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,343 | $5,232,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,003 | $4,910,083 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,444 | $4,862,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,178 | $4,294,937 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,140 | $3,789,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,483 | $3,771,199 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,764 | $3,260,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,607 | $3,241,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,300 | $3,158,510 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54,555 | $3,063,784 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,929 | $3,053,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,376 | $2,993,331 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,298 | $2,940,724 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,691 | $2,909,921 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,393 | $2,879,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,329 | $2,755,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,636 | $2,701,228 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,690 | $2,683,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,752 | $2,440,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,267 | $2,438,716 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,601 | $2,413,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,034 | $2,337,367 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,814 | $2,131,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,486 | $2,072,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,470 | $1,879,751 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,508 | $1,830,059 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,163 | $1,773,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,303 | $1,724,541 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,648 | $1,713,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,209 | $1,705,041 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,981 | $1,441,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,740 | $1,427,397 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,994 | $1,402,572 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,000 | $1,393,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,399 | $1,315,787 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,160 | $1,252,177 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,404 | $1,216,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,090 | $1,179,409 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,049 | $1,090,265 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,000 | $1,002,400 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,020 | $1,001,704 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,481 | $940,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,185 | $919,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,418 | $851,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,785 | $843,601 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,846 | $813,016 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 919 | $730,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,911 | $720,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 990 | $715,770 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,959 | $701,196 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 584 | $674,105 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $647,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,485 | $644,752 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,045 | $632,165 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,176 | $618,636 | dollars as filed | |
| VTI | 922908769 | COM | 1,646 | $608,971 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,704 | $589,283 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,280 | $582,380 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,059 | $558,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 932 | $541,408 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,234 | $528,609 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,917 | $514,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,694 | $508,825 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,870 | $486,781 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,202 | $477,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 933 | $475,326 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,029 | $472,064 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,807 | $467,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,923 | $444,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,725 | $437,539 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,338 | $434,427 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,318 | $428,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 397 | $422,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,213 | $417,660 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,930 | $417,127 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,734 | $414,201 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,111 | $406,353 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 977 | $405,738 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $383,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,030 | $382,810 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $374,855 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,314 | $372,900 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,921 | $361,085 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,360 | $358,034 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,258 | $342,578 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,500 | $341,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,808 | $330,954 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,925 | $318,985 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,976 | $316,292 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,670 | $308,599 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,040 | $298,676 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 660 | $285,998 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,939 | $284,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,075 | $283,694 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,265 | $282,463 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,575 | $278,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,675 | $273,358 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $272,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,481 | $267,928 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,600 | $262,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 361 | $257,469 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $257,320 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,000 | $243,950 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 490 | $243,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,650 | $242,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 800 | $242,496 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,060 | $237,387 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,300 | $232,749 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,485 | $219,923 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 550 | $218,264 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 260 | $215,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 973 | $214,537 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,465 | $208,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $206,507 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $205,040 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,400 | $200,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692252-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |