Q3 2026 13F · SEC CIK 1692252

Arthur M. Cohen & Associates, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $665.5M
Reported positions: 135
Top holdings a year, 3 yrs: +21.0%
Assets under management: $1.1B

Arthur M. Cohen & Associates, LLC is a wealth manager that reported 135 positions worth $665.5M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 11.5%), Apple Inc (AAPL, 8.7%), Invesco Exch Traded Fd Tr II (QQQM, 7.1%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Arthur M. Cohen & Associates, LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arthur M. Cohen & Associates, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.5%	10.7%	336,044	-1.7%	$76.7M
AAPLApple Inc	8.7%	8.0%	174,774	-1.0%	$58.2M
QQQMInvesco Exch Traded Fd Tr II	7.1%	7.1%	155,058	+2.7%	$47.2M
GOOGAlphabet Inc	6.2%	6.8%	120,271	-2.4%	$40.9M
BRK-BBerkshire Hathaway Inc Del	5.5%	5.8%	73,015	-0.8%	$36.4M
SPYState Str Spdr S&p 500 ETF T	5.0%	5.3%	43,573	-3.6%	$33.2M
AMZNAmazon Com Inc	4.7%	4.8%	126,551	-2.2%	$31.5M
MSFTMicrosoft Corp	4.4%	3.4%	57,590	-0.7%	$29.5M
LLYEli Lilly & Co	3.8%	4.1%	21,973	-0.4%	$25.4M
DHRDanaher Corp Del	3.7%	3.6%	111,529	-7.1%	$24.7M
CRWDCrowdstrike Hldgs Inc	3.1%	2.3%	79,171	+302.2%	$21.0M
VYMVanguard Whitehall Fds	2.4%	2.4%	102,966	-79.4%	$16.0M
COSTCostco Wholesale Corporation	2.2%	2.4%	16,415	+0.3%	$14.9M
BLKBlackrock Inc	1.7%	1.6%	10,774	-0.9%	$11.4M
BRK-ABerkshire Hathaway Inc Del	1.7%	1.8%	15	+0.0%	$11.2M
NFLXNetflix Inc.	1.2%	1.4%	119,318	-1.7%	$8.3M
MRVLMarvell Technology Inc	1.2%	1.5%	30,772	-5.6%	$8.1M
METAMeta Platforms Inc	1.2%	1.0%	11,132	-0.0%	$8.1M
QQQInvesco Qqq Tr	1.1%	1.2%	10,249	-0.3%	$7.6M
RTXRtx Corporation	1.1%	1.2%	39,761	+0.6%	$7.4M
PGRProgressive Corp	1.0%	1.1%	32,509	-2.0%	$6.7M
SHOPShopify Inc	0.9%	0.8%	41,915	-2.5%	$6.2M
VOOVanguard Index Fds	0.9%	0.9%	8,713	-0.6%	$6.1M
PANWPalo Alto Networks Inc	0.9%	0.8%	14,850	-3.2%	$5.9M
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	11,357	+0.4%	$5.2M
ASMLAsml Hldg NV	0.8%	0.8%	2,781	+13.8%	$5.0M
TMOThermo Fisher Scientific Inc	0.6%	0.5%	5,942	-5.7%	$4.0M
VEEVVeeva Sys Inc	0.6%	0.4%	13,461	-1.0%	$3.8M
ISRGIntuitive Surgical Inc	0.6%	0.6%	9,004	-5.1%	$3.7M
ETNEaton Corp PLC	0.5%	0.5%	8,492	+11.6%	$3.6M
GEGe Aerospace	0.5%	0.6%	11,321	+11.6%	$3.5M
PLTRPalantir Technologies Inc	0.5%	0.4%	18,511	-7.6%	$3.5M
VVisa Inc	0.5%	0.5%	8,393	+0.0%	$3.0M
EQIXEquinix Inc	0.5%	0.5%	2,980	+1.7%	$3.0M
GOOGLAlphabet Inc	0.4%	0.5%	8,376	+0.0%	$2.9M
JNJJohnson & Johnson	0.4%	0.4%	10,736	+0.9%	$2.8M
ACGLArch Cap Group Ltd	0.4%	0.5%	29,263	-3.4%	$2.7M
HDHome Depot Inc	0.4%	0.7%	9,490	-22.1%	$2.7M
VLTOVeralto Corp	0.4%	0.5%	28,545	-22.4%	$2.7M
WMTWalmart Inc	0.4%	0.4%	24,946	+2.5%	$2.6M
MAMastercard Incorporated	0.4%	0.4%	4,698	-1.1%	$2.6M
NOBLProshares Tr	0.4%	0.5%	47,540	-12.9%	$2.6M
FIWFirst Tr Exchange-Traded Fd	0.3%	0.4%	21,936	-1.5%	$2.3M
VRTVertiv Holdings Co	0.3%	0.5%	9,166	+5.5%	$2.2M
AJGGallagher Arthur J & Co	0.3%	0.4%	9,528	-18.5%	$2.2M
AVGOBroadcom Inc	0.3%	0.3%	5,486	+0.0%	$1.9M
GEVGe Vernova Inc	0.3%	0.3%	1,998	+10.1%	$1.9M
ABBVAbbvie Inc	0.3%	0.3%	7,025	-6.0%	$1.8M
SCHGSchwab Strategic Tr	0.3%	—	50,648	—	$1.8M
IVVIshares Tr	0.3%	—	2,308	—	$1.8M

What Arthur M. Cohen & Associates, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$665.5M	135
Q2 2026	$640.0M	139
Q1 2026	$562.6M	127
Q4 2025	$612.5M	129
Q3 2025	$594.8M	127
Q2 2025	$566.2M	125
Q1 2025	$521.6M	125
Q4 2024	$564.4M	135
Q3 2024	$553.5M	140
Q2 2024	$545.3M	140
Q1 2024	$473.4M	134
Q4 2023	$425.1M	138

Questions about Arthur M. Cohen & Associates, LLC's portfolio

What stocks does Arthur M. Cohen & Associates, LLC own?

Arthur M. Cohen & Associates, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 135 positions worth $665.5M. The largest are Nvidia Corporation (NVDA) at 11.5%, Apple Inc (AAPL) at 8.7%, Invesco Exch Traded Fd Tr II (QQQM) at 7.1%, Alphabet Inc (GOOG) at 6.2% and Berkshire Hathaway Inc Del (BRK-B) at 5.5%.

What did Arthur M. Cohen & Associates, LLC buy last quarter?

In Q3 2026, Arthur M. Cohen & Associates, LLC added Crowdstrike Hldgs Inc (CRWD) (+302.2% shares), Asml Hldg NV (ASML) (+13.8% shares) and Ge Aerospace (GE) (+11.6% shares), compared with its Q2 2026 filing.

What did Arthur M. Cohen & Associates, LLC sell last quarter?

In Q3 2026, Arthur M. Cohen & Associates, LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Axon Enterprise Inc (AXON), Vanguard Whitehall Fds (VYM) (-79.4% shares), Veralto Corp (VLTO) (-22.4% shares) and Home Depot Inc (HD) (-22.1% shares), compared with its Q2 2026 filing.

How has Arthur M. Cohen & Associates, LLC's portfolio performed?

A portfolio copying Arthur M. Cohen & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Arthur M. Cohen & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arthur M. Cohen & Associates, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arthur M. Cohen & Associates, LLC manage?

Arthur M. Cohen & Associates, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $665.5M.