ARTHUR M. COHEN & ASSOCIATES, LLC

Est. AUM

$562.6M

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$61.0M	345392	10.85%	SOLE
2	APPLE INC	COM	$42.5M	166319	7.56%	SOLE
3	ALPHABET INC	CAP STK CL C	$36.8M	124693	6.54%	SOLE
4	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$35.9M	149033	6.37%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.1M	69274	5.89%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$29.8M	45505	5.30%	SOLE
7	AMAZON COM INC	COM	$27.6M	130881	4.90%	SOLE
8	DANAHER CORP DEL	COM	$25.5M	133777	4.54%	SOLE
9	ELI LILLY & CO	COM	$21.2M	22166	3.76%	SOLE
10	MICROSOFT CORP	COM	$20.8M	56389	3.70%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$16.3M	16343	2.90%	SOLE
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.4M	97002	2.55%	SOLE
13	NETFLIX INC.	COM	$11.7M	122068	2.07%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL A	$11.5M	16	2.04%	SOLE
15	BLACKROCK INC	COM	$10.4M	10868	1.85%	SOLE
16	CROWDSTRIKE HLDGS INC	CL A	$7.6M	19200	1.34%	SOLE
17	RTX CORPORATION	COM	$7.5M	38645	1.34%	SOLE
18	META PLATFORMS INC	CL A	$6.4M	11112	1.14%	SOLE
19	PROGRESSIVE CORP	COM	$6.4M	32909	1.13%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$6.0M	10284	1.07%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	8662	0.93%	SOLE
22	SHOPIFY INC	CL A SUB VTG SHS	$5.2M	43863	0.92%	SOLE
23	INTUITIVE SURGICAL INC	COM NEW	$4.6M	9946	0.82%	SOLE
24	HOME DEPOT INC	COM	$4.3M	13062	0.77%	SOLE
25	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.6M	10541	0.64%	SOLE
26	VERALTO CORP	COM SHS	$3.6M	40711	0.64%	SOLE
27	MARVELL TECHNOLOGY INC	COM	$3.5M	33043	0.63%	SOLE
28	THERMO FISHER SCIENTIFIC INC	COM	$3.3M	6628	0.58%	SOLE
29	PALANTIR TECHNOLOGIES INC	CL A	$3.0M	20383	0.53%	SOLE
30	ARCH CAP GROUP LTD	ORD	$3.0M	31273	0.53%	SOLE
31	EQUINIX INC	COM	$2.9M	2892	0.51%	SOLE
32	PROSHARES TR	S&P 500 DV ARIST	$2.8M	26728	0.50%	SOLE
33	ASML HLDG NV	N Y REGISTRY SHS	$2.8M	2081	0.50%	SOLE
34	GALLAGHER ARTHUR J & CO	COM	$2.8M	12938	0.50%	SOLE
35	WALMART INC	COM	$2.7M	21929	0.49%	SOLE
36	EATON CORP PLC	SHS	$2.7M	7466	0.49%	SOLE
37	VEEVA SYS INC	CL A COM	$2.7M	15416	0.47%	SOLE
38	VISA INC	COM CL A	$2.6M	8793	0.47%	SOLE
39	GE AEROSPACE	COM NEW	$2.6M	8855	0.46%	SOLE
40	ALPHABET INC	CAP STK CL A	$2.6M	8696	0.46%	SOLE
41	PALO ALTO NETWORKS INC	COM	$2.5M	15845	0.45%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.3M	22550	0.42%	SOLE
43	MASTERCARD INCORPORATED	CL A	$2.3M	4752	0.42%	SOLE
44	JOHNSON & JOHNSON	COM	$2.2M	9000	0.39%	SOLE
45	VERTIV HOLDINGS CO	COM CL A	$2.0M	7605	0.35%	SOLE
46	BROADCOM INC	COM	$1.7M	5326	0.30%	SOLE
47	ABBVIE INC	COM	$1.6M	7470	0.29%	SOLE
48	SALESFORCE INC	COM	$1.6M	8602	0.28%	SOLE
49	ORACLE CORP	COM	$1.6M	10715	0.28%	SOLE
50	JPMORGAN CHASE & CO	COM	$1.5M	5177	0.27%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.