Arthur M. Cohen & Associates, LLC

13F filer · CIK 0001692252

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$640MU.S. long equity reported on 13F

Positions11111 new · 1 closed

Net flow last quarter+$67.7MBuys minus sells

Top 10 positions weight54.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026111 positions
NVDANvidia Corp	$68.4M	10.69%	0.00%	-1.0%	Q2 2018
AAPLApple Inc.	$51.1M	7.98%	0.00%	+6.1%	Q3 2014
GOOGAlphabet Inc.	$43.6M	6.81%	Not reported	-1.1%	Q3 2014
BRK.BBerkshire Hathaway Inc	$36.8M	5.75%	Not reported	+6.2%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$33.8M	5.27%	Not reported	-0.7%	Q3 2014
AMZNAmazon Com Inc	$30.8M	4.82%	0.00%	-1.1%	Q3 2014
LLYELI LILLY & Co	$26.5M	4.14%	0.00%	-0.4%	Q3 2014
DHRDanaher Corp	$22.9M	3.57%	0.02%	-10.3%	Q3 2014
MSFTMicrosoft Corp	$21.6M	3.38%	0.00%	+2.9%	Q3 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.6M	2.44%	Not reported	+414.3%	Q4 2017
COSTCostco Wholesale Corp	$15.3M	2.39%	0.00%	+0.2%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$15M	2.35%	0.01%	+2.5%	Q2 2020
BRK.ABerkshire Hathaway Inc	$11.2M	1.76%	Not reported	-6.3%	Q3 2014
BLKBlackRock, Inc.	$10.5M	1.63%	0.01%	+0.1%	Q3 2014
MRVLMarvell Technology, Inc.	$9.71M	1.52%	0.00%	-1.4%	Q4 2020
NFLXNetflix Inc	$8.67M	1.35%	0.00%	-0.6%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$7.57M	1.18%	Not reported	0.0%	Q4 2017
RTXRTX Corp	$7.5M	1.17%	0.00%	+2.3%	Q2 2020
PGRProgressive Corp	$7.25M	1.13%	0.01%	+0.9%	Q2 2019
METAMeta Platforms, Inc.	$6.27M	0.98%	Not reported	+0.2%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.4M	0.84%	0.00%	+7.3%	Q4 2020
PANWPalo Alto Networks Inc	$5.23M	0.82%	0.00%	-3.2%	Q1 2022
SHOPShopify Inc.	$4.91M	0.77%	0.01%	-2.0%	Q2 2020
ASMLAsml Holding NV	$4.86M	0.76%	0.00%	+17.4%	Q4 2019
HDHome Depot, Inc.	$4.29M	0.67%	0.00%	-6.8%	Q3 2014
GEGeneral Electric Co	$3.79M	0.59%	0.00%	+14.5%	Q2 2023
ISRGIntuitive Surgical Inc	$3.77M	0.59%	0.00%	-4.7%	Q2 2019
VLTOVeralto Corp	$3.26M	0.51%	0.02%	-9.7%	Q4 2023
ETNEaton Corp plc	$3.24M	0.51%	0.00%	+1.9%	Q4 2023
TMOThermo Fisher Scientific Inc.	$3.16M	0.49%	0.00%	-5.0%	Q3 2014
NOBLNoble International, Ltd.	$3.06M	0.48%	Not reported	+2.1%	Q2 2020
EQIXEquinix Inc	$3.05M	0.48%	0.00%	+1.3%	Q2 2020
GOOGLAlphabet Inc.	$2.99M	0.47%	0.00%	-3.7%	Q3 2014
ACGLArch Capital Group Ltd.	$2.94M	0.46%	0.01%	-3.1%	Q3 2014
VRTVertiv Holdings Co	$2.91M	0.45%	0.00%	+14.3%	Q4 2024
VVisa Inc.	$2.88M	0.45%	0.00%	-4.6%	Q4 2017
WMTWalmart Inc.	$2.76M	0.43%	0.00%	+10.9%	Q3 2014
JNJJohnson & Johnson	$2.7M	0.42%	0.00%	+18.2%	Q3 2014
AJGArthur J. Gallagher & Co.	$2.68M	0.42%	0.00%	-9.7%	Q3 2023
MAMastercard Inc	$2.44M	0.38%	0.00%	Not reported	Q3 2019
VEEVVeeva Systems Inc	$2.41M	0.38%	0.01%	-11.8%	Q3 2014
PLTRPalantir Technologies Inc.	$2.34M	0.37%	0.00%	-1.7%	Q4 2024
GEVGE Vernova Inc.	$2.13M	0.33%	0.00%	+9.7%	Q3 2024
AVGOBroadcom Inc.	$2.07M	0.32%	0.00%	+3.0%	Q2 2023
ABBVAbbVie Inc.	$1.88M	0.29%	0.00%	Not reported	Q3 2014
IBMInternational Business Machines Corp	$1.83M	0.29%	0.00%	+8.6%	Q3 2014
AXONAxon Enterprise, Inc.	$1.77M	0.28%	0.00%	-6.0%	Q4 2024
JPMJPMorgan Chase & Co	$1.71M	0.27%	0.00%	+0.6%	Q3 2014
AMGNAmgen Inc	$1.44M	0.23%	0.00%	-5.4%	Q3 2014
ORCLOracle Corp	$1.43M	0.22%	0.00%	-9.1%	Q1 2023

Q1 2026Reported May 8, 2026101 positions
NVDANvidia Corp	$61M	10.85%	0.00%	-1.6%	Q2 2018
AAPLApple Inc.	$42.5M	7.56%	0.00%	-1.2%	Q3 2014
GOOGAlphabet Inc.	$36.8M	6.54%	Not reported	-2.7%	Q3 2014
BRK.BBerkshire Hathaway Inc	$33.1M	5.89%	Not reported	-2.4%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$29.8M	5.30%	Not reported	-1.2%	Q3 2014
AMZNAmazon Com Inc	$27.6M	4.90%	0.00%	-1.0%	Q3 2014
DHRDanaher Corp	$25.5M	4.54%	0.02%	-12.4%	Q3 2014
LLYELI LILLY & Co	$21.2M	3.76%	0.00%	-1.4%	Q3 2014
MSFTMicrosoft Corp	$20.8M	3.70%	0.00%	-0.5%	Q3 2014
COSTCostco Wholesale Corp	$16.3M	2.90%	0.00%	+0.4%	Q3 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.4M	2.55%	Not reported	-0.1%	Q4 2017
NFLXNetflix Inc	$11.7M	2.07%	0.00%	+0.8%	Q3 2014
BRK.ABerkshire Hathaway Inc	$11.5M	2.04%	Not reported	Not reported	Q3 2014
BLKBlackRock, Inc.	$10.4M	1.85%	0.01%	-1.6%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$7.55M	1.34%	0.01%	+1.0%	Q2 2020
RTXRTX Corp	$7.52M	1.34%	0.00%	+3.7%	Q2 2020
METAMeta Platforms, Inc.	$6.44M	1.14%	Not reported	-1.0%	Q3 2014
PGRProgressive Corp	$6.36M	1.13%	0.01%	+0.3%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$6.01M	1.07%	Not reported	-0.2%	Q4 2017
SHOPShopify Inc.	$5.2M	0.92%	0.01%	-0.7%	Q2 2020
ISRGIntuitive Surgical Inc	$4.62M	0.82%	0.00%	-3.9%	Q2 2019
HDHome Depot, Inc.	$4.3M	0.77%	0.00%	-7.9%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.6M	0.64%	0.00%	-1.3%	Q4 2020
VLTOVeralto Corp	$3.59M	0.64%	0.02%	-10.3%	Q4 2023
MRVLMarvell Technology, Inc.	$3.53M	0.63%	0.00%	-0.8%	Q4 2020
TMOThermo Fisher Scientific Inc.	$3.28M	0.58%	0.00%	-8.7%	Q3 2014
ACGLArch Capital Group Ltd.	$2.99M	0.53%	0.01%	-7.1%	Q3 2014
PLTRPalantir Technologies Inc.	$2.99M	0.53%	0.00%	+0.9%	Q4 2024
EQIXEquinix Inc	$2.88M	0.51%	0.00%	+3.7%	Q2 2020
NOBLNoble International, Ltd.	$2.83M	0.50%	Not reported	+2.9%	Q2 2020
ASMLAsml Holding NV	$2.83M	0.50%	0.00%	+31.1%	Q4 2019
AJGArthur J. Gallagher & Co.	$2.8M	0.50%	0.01%	-5.5%	Q3 2023
WMTWalmart Inc.	$2.74M	0.49%	0.00%	+3.8%	Q3 2014
ETNEaton Corp plc	$2.73M	0.49%	0.00%	+6.0%	Q4 2023
VEEVVeeva Systems Inc	$2.66M	0.47%	0.01%	-3.7%	Q3 2014
VVisa Inc.	$2.62M	0.47%	0.00%	-2.8%	Q4 2017
GEGeneral Electric Co	$2.59M	0.46%	0.00%	+12.5%	Q2 2023
GOOGLAlphabet Inc.	$2.59M	0.46%	0.00%	-12.5%	Q3 2014
PANWPalo Alto Networks Inc	$2.55M	0.45%	0.00%	+5.4%	Q1 2022
MAMastercard Inc	$2.34M	0.42%	0.00%	Not reported	Q3 2019
JNJJohnson & Johnson	$2.2M	0.39%	0.00%	+8.8%	Q3 2014
VRTVertiv Holdings Co	$1.97M	0.35%	0.00%	+14.3%	Q4 2024
AVGOBroadcom Inc.	$1.67M	0.30%	0.00%	+4.2%	Q2 2023
ABBVAbbVie Inc.	$1.61M	0.29%	0.00%	Not reported	Q3 2014
CRMSalesforce, Inc.	$1.6M	0.28%	0.00%	-5.1%	Q3 2014
ORCLOracle Corp	$1.56M	0.28%	0.00%	+1.0%	Q1 2023
JPMJPMorgan Chase & Co	$1.53M	0.27%	0.00%	-0.6%	Q3 2014
MCDMcdonalds Corp	$1.5M	0.27%	0.00%	-8.8%	Q3 2014
AMGNAmgen Inc	$1.49M	0.26%	0.00%	Not reported	Q3 2014
GEVGE Vernova Inc.	$1.48M	0.26%	0.00%	+13.0%	Q3 2024

Q4 2025Reported Feb 17, 2026102 positions
NVDANvidia Corp	$65.5M	10.69%	0.00%	+0.3%	Q2 2018
AAPLApple Inc.	$45.8M	7.48%	0.00%	-1.2%	Q3 2014
GOOGAlphabet Inc.	$40.2M	6.57%	Not reported	-1.6%	Q3 2014
BRK.BBerkshire Hathaway Inc	$35.7M	5.82%	Not reported	+2.2%	Q3 2014
DHRDanaher Corp	$35M	5.71%	0.02%	-4.0%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$31.4M	5.13%	Not reported	+3.8%	Q3 2014
AMZNAmazon Com Inc	$30.5M	4.98%	0.00%	+1.3%	Q3 2014
MSFTMicrosoft Corp	$27.4M	4.48%	0.00%	-1.1%	Q3 2014
LLYELI LILLY & Co	$24.2M	3.95%	0.00%	-1.6%	Q3 2014
COSTCostco Wholesale Corp	$14M	2.29%	0.00%	+2.3%	Q3 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.9M	2.28%	Not reported	-1.3%	Q4 2017
BRK.ABerkshire Hathaway Inc	$12.1M	1.97%	Not reported	Not reported	Q3 2014
BLKBlackRock, Inc.	$11.8M	1.93%	0.01%	-0.5%	Q3 2014
NFLXNetflix Inc	$11.4M	1.85%	0.00%	+0.1%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$8.91M	1.46%	0.01%	+1.4%	Q2 2020
PGRProgressive Corp	$7.47M	1.22%	0.01%	-3.4%	Q2 2019
METAMeta Platforms, Inc.	$7.41M	1.21%	Not reported	-0.3%	Q3 2014
SHOPShopify Inc.	$7.11M	1.16%	0.01%	+1.8%	Q2 2020
RTXRTX Corp	$6.84M	1.12%	0.00%	+3.8%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$6.33M	1.03%	Not reported	0.0%	Q4 2017
ISRGIntuitive Surgical Inc	$5.86M	0.96%	0.00%	-0.9%	Q2 2019
HDHome Depot, Inc.	$4.88M	0.80%	0.00%	-4.3%	Q3 2014
VLTOVeralto Corp	$4.53M	0.74%	0.02%	-3.1%	Q4 2023
TMOThermo Fisher Scientific Inc.	$4.21M	0.69%	0.00%	+0.9%	Q3 2014
PLTRPalantir Technologies Inc.	$3.59M	0.59%	0.00%	+5.9%	Q4 2024
VEEVVeeva Systems Inc	$3.57M	0.58%	0.01%	Not reported	Q3 2014
AJGArthur J. Gallagher & Co.	$3.54M	0.58%	0.01%	+2.2%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.24M	0.53%	0.00%	+5.4%	Q4 2020
ACGLArch Capital Group Ltd.	$3.23M	0.53%	0.01%	-0.2%	Q3 2014
VVisa Inc.	$3.17M	0.52%	0.00%	-0.6%	Q4 2017
GOOGLAlphabet Inc.	$3.11M	0.51%	0.00%	Not reported	Q3 2014
MRVLMarvell Technology, Inc.	$2.83M	0.46%	0.00%	-1.2%	Q4 2020
PANWPalo Alto Networks Inc	$2.77M	0.45%	0.00%	+14.4%	Q1 2022
MAMastercard Inc	$2.71M	0.44%	0.00%	Not reported	Q3 2019
NOBLNoble International, Ltd.	$2.7M	0.44%	Not reported	+0.2%	Q2 2020
GEGeneral Electric Co	$2.42M	0.40%	0.00%	+53.3%	Q2 2023
CRMSalesforce, Inc.	$2.4M	0.39%	0.00%	-15.4%	Q3 2014
WMTWalmart Inc.	$2.36M	0.38%	0.00%	+12.3%	Q3 2014
ETNEaton Corp plc	$2.24M	0.37%	0.00%	+13.1%	Q4 2023
EQIXEquinix Inc	$2.14M	0.35%	0.00%	-7.3%	Q2 2020
ORCLOracle Corp	$2.07M	0.34%	0.00%	-0.6%	Q1 2023
AVGOBroadcom Inc.	$1.77M	0.29%	0.00%	+6.9%	Q2 2023
JNJJohnson & Johnson	$1.71M	0.28%	0.00%	+8.9%	Q3 2014
ABBVAbbVie Inc.	$1.71M	0.28%	0.00%	-1.2%	Q3 2014
ASMLAsml Holding NV	$1.7M	0.28%	0.00%	+102.2%	Q4 2019
JPMJPMorgan Chase & Co	$1.68M	0.27%	0.00%	+0.3%	Q3 2014
MCDMcdonalds Corp	$1.63M	0.27%	0.00%	-12.1%	Q3 2014
RBLXRoblox Corp	$1.62M	0.27%	0.00%	+0.3%	Q1 2021
AXONAxon Enterprise, Inc.	$1.62M	0.26%	0.00%	-2.7%	Q4 2024
CBOECboe Global Markets, Inc.	$1.58M	0.26%	0.01%	Not reported	Q3 2014

Q3 2025Reported Oct 14, 2025102 positions
NVDANvidia Corp	$65.3M	10.98%	0.00%	-2.9%	Q2 2018
AAPLApple Inc.	$43.4M	7.30%	0.00%	-1.7%	Q3 2014
BRK.BBerkshire Hathaway Inc	$34.9M	5.87%	Not reported	-2.4%	Q3 2014
GOOGAlphabet Inc.	$31.7M	5.34%	Not reported	-0.3%	Q3 2014
DHRDanaher Corp	$31.5M	5.30%	0.02%	-15.5%	Q3 2014
MSFTMicrosoft Corp	$29.7M	4.99%	0.00%	-0.7%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$29.6M	4.97%	Not reported	-3.8%	Q3 2014
AMZNAmazon Com Inc	$28.7M	4.82%	0.00%	-2.0%	Q3 2014
LLYELI LILLY & Co	$17.4M	2.93%	0.00%	+0.5%	Q3 2014
COSTCostco Wholesale Corp	$14.7M	2.48%	0.00%	-0.4%	Q3 2014
NFLXNetflix Inc	$14.5M	2.44%	0.00%	+0.7%	Q3 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.9M	2.33%	Not reported	+1.2%	Q4 2017
BLKBlackRock, Inc.	$12.9M	2.18%	0.01%	-0.3%	Q3 2014
BRK.ABerkshire Hathaway Inc	$12.1M	2.03%	Not reported	-5.9%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$9.2M	1.55%	0.01%	+0.7%	Q2 2020
PGRProgressive Corp	$8.39M	1.41%	0.01%	-1.0%	Q2 2019
METAMeta Platforms, Inc.	$8.27M	1.39%	Not reported	+0.8%	Q3 2014
SHOPShopify Inc.	$6.45M	1.08%	0.01%	+2.5%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$6.18M	1.04%	Not reported	Not reported	Q4 2017
RTXRTX Corp	$6.01M	1.01%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$6M	1.01%	0.00%	-5.3%	Q3 2014
VLTOVeralto Corp	$5M	0.84%	0.02%	-1.4%	Q4 2023
VEEVVeeva Systems Inc	$4.77M	0.80%	0.01%	Not reported	Q3 2014
ISRGIntuitive Surgical Inc	$4.67M	0.78%	0.00%	+0.5%	Q2 2019
AJGArthur J. Gallagher & Co.	$4.15M	0.70%	0.01%	+3.3%	Q3 2023
TMOThermo Fisher Scientific Inc.	$3.49M	0.59%	0.00%	-13.2%	Q3 2014
PLTRPalantir Technologies Inc.	$3.48M	0.59%	0.00%	+6.4%	Q4 2024
VVisa Inc.	$3.11M	0.52%	0.00%	-2.2%	Q4 2017
ACGLArch Capital Group Ltd.	$3.06M	0.51%	0.01%	+1.4%	Q3 2014
ORCLOracle Corp	$3M	0.50%	0.00%	+5.1%	Q1 2023
MRVLMarvell Technology, Inc.	$2.83M	0.48%	0.00%	-11.2%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.83M	0.48%	0.00%	+3.3%	Q4 2020
RBLXRoblox Corp	$2.77M	0.47%	0.00%	-0.3%	Q1 2021
MAMastercard Inc	$2.7M	0.45%	0.00%	+0.7%	Q3 2019
PANWPalo Alto Networks Inc	$2.68M	0.45%	0.00%	+1.6%	Q1 2022
NOBLNoble International, Ltd.	$2.67M	0.45%	Not reported	+8.0%	Q2 2020
CRMSalesforce, Inc.	$2.54M	0.43%	0.00%	-8.1%	Q3 2014
GOOGLAlphabet Inc.	$2.42M	0.41%	0.00%	Not reported	Q3 2014
EQIXEquinix Inc	$2.36M	0.40%	0.00%	-8.6%	Q2 2020
ETNEaton Corp plc	$2.33M	0.39%	0.00%	+0.7%	Q4 2023
CMGChipotle Mexican Grill Inc	$2.12M	0.36%	0.00%	-14.2%	Q4 2024
AXONAxon Enterprise, Inc.	$2.1M	0.35%	0.00%	+23.0%	Q4 2024
WMTWalmart Inc.	$1.94M	0.33%	0.00%	+7.5%	Q3 2014
MCDMcdonalds Corp	$1.85M	0.31%	0.00%	Not reported	Q3 2014
ABBVAbbVie Inc.	$1.75M	0.29%	0.00%	+0.3%	Q3 2014
JPMJPMorgan Chase & Co	$1.64M	0.28%	0.00%	-0.6%	Q3 2014
AVGOBroadcom Inc.	$1.58M	0.27%	0.00%	+0.6%	Q2 2023
CBOECboe Global Markets, Inc.	$1.55M	0.26%	0.01%	Not reported	Q3 2014
GEGeneral Electric Co	$1.55M	0.26%	0.00%	+7.5%	Q2 2023
JNJJohnson & Johnson	$1.41M	0.24%	0.00%	-1.6%	Q3 2014

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