13F Insight
DOSSIER · 13F-HR · Q2 2026

ARTHUR M. COHEN & ASSOCIATES, LLC

$640M in tracked AUM across 139 positions as of Q2 2026.

AM
CIK 0001692252 · last filed Jun 30, 2026
Total AUM
$640M
as of Q2 2026
Holdings
139
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ARTHUR M. COHEN & ASSOCIATES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$68M342K10.7%02
AAPL
APPLE INC
$51M177K8.0%03
QQQM
INVESCO EXCH TRADED FD TR II
$46M151K7.1%04
GOOG
ALPHABET INC
$44M123K6.8%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$37M74K5.8%06
SPY
STATE STR SPDR S&P 500 ETF T
$34M45K5.3%07
AMZN
AMAZON COM INC
$31M129K4.8%08
LLY
ELI LILLY & CO
$26M22K4.1%09
DHR
DANAHER CORP DEL
$23M120K3.6%10
MSFT
MICROSOFT CORP
$22M58K3.4%

Filing history

2026Q2Jun 30
$640M▲ 13.8%
139 positionsView →2026Q1Mar 31
$563M▼ 8.2%
127 positionsView →2025Q4Dec 31
$612M▲ 107.1%
129 positionsView →2025Q3Sep 30
$296M▼ 47.8%
64 positionsView →2025Q2Jun 30
$566M▲ 8.5%
125 positionsLocked2025Q1Mar 31
$522M▼ 7.6%
125 positionsLocked2024Q4Dec 31
$564M▲ 2.0%
135 positionsLocked2024Q3Sep 30
$554M▲ 1.5%
140 positionsLocked2024Q2Jun 30
$545M▲ 15.2%
140 positionsLocked2024Q1Mar 31
$473M▲ 11.4%
134 positionsLocked2023Q4Dec 31
$425M▲ 9.0%
138 positionsLocked2023Q3Sep 30
$390M▼ 3.1%
128 positionsLocked
Showing 12 of 37