§ 13F · FUND PROFILE
ARTHUR M. COHEN & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $595M (13F)Positions · 127Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 345K | $61M | 10.9% | −2% |
| 2 | AAPL | APPLE INC | 166K | $43M | 7.6% | −1% |
| 3 | GOOG | ALPHABET INC | 125K | $37M | 6.5% | −3% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 149K | $36M | 6.4% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 69K | $33M | 5.9% | −2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 46K | $30M | 5.3% | −1% |
| 7 | AMZN | AMAZON COM INC | 131K | $28M | 4.9% | −1% |
| 8 | DHR | DANAHER CORP DEL | 134K | $26M | 4.5% | −12% |
| 9 | LLY | ELI LILLY & CO | 22K | $21M | 3.8% | −1% |
| 10 | MSFT | MICROSOFT CORP | 56K | $21M | 3.7% | −1% |
§ 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 $595 million in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed