§ 13F · FUND PROFILE
ARTHUR M. COHEN & ASSOCIATES, LLC.
AUM · $640M (13F)Positions · 139Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 342K | $68M | 10.7% | −1% |
| 2 | AAPL | APPLE INC | 177K | $51M | 8.0% | +6% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 151K | $46M | 7.1% | +1% |
| 4 | GOOG | ALPHABET INC | 123K | $44M | 6.8% | −1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 74K | $37M | 5.8% | +6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 45K | $34M | 5.3% | −1% |
| 7 | AMZN | AMAZON COM INC | 129K | $31M | 4.8% | −1% |
| 8 | LLY | ELI LILLY & CO | 22K | $26M | 4.1% | ±0% |
| 9 | DHR | DANAHER CORP DEL | 120K | $23M | 3.6% | −10% |
| 10 | MSFT | MICROSOFT CORP | 58K | $22M | 3.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARTHUR SIGNAL
AC read
ARTHUR M. COHEN & ASSOCIATES, LLC is a Other fund managing $640 million in assets. The fund runs a portfolio of 139 positions.
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