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ARTHUR M. COHEN & ASSOCIATES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $665,506,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,745,626
- APPLE INC · COM · 037833100 · shares: $58,203,244
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $47,236,969
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,929,884
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $36,357,819
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,230,220
- AMAZON COM INC · COM · 023135106 · shares: $31,530,182
- MICROSOFT CORP · COM · 594918104 · shares: $29,537,807
- ELI LILLY & CO · COM · 532457108 · shares: $25,424,519
- DANAHER CORP DEL · COM · 235851102 · shares: $24,709,347
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 336,044 shares | $76,745,626 |
| APPLE INC | COM | 037833100 | — | 174,774 shares | $58,203,244 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 155,058 shares | $47,236,969 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 120,271 shares | $40,929,884 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 73,015 shares | $36,357,819 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 43,573 shares | $33,230,220 |
| AMAZON COM INC | COM | 023135106 | — | 126,551 shares | $31,530,182 |
| MICROSOFT CORP | COM | 594918104 | — | 57,590 shares | $29,537,807 |
| ELI LILLY & CO | COM | 532457108 | — | 21,973 shares | $25,424,519 |
| DANAHER CORP DEL | COM | 235851102 | — | 111,529 shares | $24,709,347 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 79,171 shares | $20,960,522 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 102,966 shares | $15,980,282 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,415 shares | $14,943,443 |
| BLACKROCK INC | COM | 09290D101 | — | 10,774 shares | $11,402,464 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 15 shares | $11,205,075 |
| NETFLIX INC. | COM | 64110L106 | — | 119,318 shares | $8,302,146 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 30,772 shares | $8,130,270 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,132 shares | $8,072,869 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,249 shares | $7,581,913 |
| RTX CORPORATION | COM | 75513E101 | — | 39,761 shares | $7,381,630 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32,509 shares | $6,739,441 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 41,915 shares | $6,215,995 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,713 shares | $6,106,443 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,850 shares | $5,900,054 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,357 shares | $5,180,950 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,781 shares | $5,038,254 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,942 shares | $4,011,298 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,461 shares | $3,842,442 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,004 shares | $3,661,297 |
| EATON CORP PLC | SHS | G29183103 | — | 8,492 shares | $3,649,097 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,321 shares | $3,535,435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,511 shares | $3,462,483 |
| VISA INC | COM CL A | 92826C839 | — | 8,393 shares | $3,015,857 |
| EQUINIX INC | COM | 29444U700 | — | 2,980 shares | $3,014,954 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,376 shares | $2,882,014 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,736 shares | $2,842,252 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 29,263 shares | $2,702,731 |
| HOME DEPOT INC | COM | 437076102 | — | 9,490 shares | $2,699,810 |
| VERALTO CORP | COM SHS | 92338C103 | — | 28,545 shares | $2,692,364 |
| WALMART INC | COM | 931142103 | — | 24,946 shares | $2,592,388 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,698 shares | $2,590,806 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 47,540 shares | $2,571,915 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 21,936 shares | $2,276,484 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,166 shares | $2,211,847 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,528 shares | $2,173,432 |
| BROADCOM INC | COM | 11135F101 | — | 5,486 shares | $1,926,628 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,998 shares | $1,899,079 |
| ABBVIE INC | COM | 00287Y109 | — | 7,025 shares | $1,837,670 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 50,648 shares | $1,819,783 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,308 shares | $1,767,519 |
| SALESFORCE INC | COM | 79466L302 | — | 7,582 shares | $1,740,600 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,209 shares | $1,723,317 |
| AMGEN INC | COM | 031162100 | — | 3,681 shares | $1,551,394 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,160 shares | $1,420,496 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,995 shares | $1,310,420 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,861 shares | $1,288,981 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 13,404 shares | $1,233,838 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,915 shares | $1,231,646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 13,090 shares | $1,100,607 |
| ORACLE CORP | COM | 68389X105 | — | 7,900 shares | $1,084,670 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,000 shares | $1,042,340 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,000 shares | $900,480 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,815 shares | $856,464 |
| ROBLOX CORP | CL A | 771049103 | — | 20,049 shares | $849,476 |
| AON PLC | SHS CL A | G0403H108 | — | 3,020 shares | $835,845 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,433 shares | $814,257 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,785 shares | $771,837 |
| TESLA INC | COM | 88160R101 | — | 2,130 shares | $755,745 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,911 shares | $713,436 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,488 shares | $674,741 |
| 3M CO | COM | 88579Y101 | — | 4,000 shares | $656,600 |
| MCDONALDS CORP | COM | 580135101 | — | 2,815 shares | $650,096 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,791 shares | $649,113 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 584 shares | $622,024 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,066 shares | $618,338 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,650 shares | $617,445 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 18,846 shares | $610,233 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,754 shares | $595,084 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,500 shares | $593,130 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 945 shares | $574,995 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 922 shares | $564,043 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,067 shares | $540,753 |
| SERVICENOW INC | COM | 81762P102 | — | 3,918 shares | $525,051 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,360 shares | $507,702 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,029 shares | $506,628 |
| APPLIED MATLS INC | COM | 038222105 | — | 990 shares | $506,266 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,202 shares | $476,845 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 928 shares | $472,584 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,694 shares | $470,619 |
| METLIFE INC | COM | 59156R108 | — | 4,930 shares | $464,209 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,870 shares | $460,262 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,807 shares | $455,359 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,030 shares | $451,622 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 977 shares | $435,713 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,112 shares | $424,854 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,931 shares | $421,157 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,794 shares | $418,558 |
| CISCO SYS INC | COM | 17275R102 | — | 3,725 shares | $400,922 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,213 shares | $392,127 |
| TJX COS INC NEW | COM | 872540109 | — | 2,874 shares | $380,259 |