ARTHUR M. COHEN & ASSOCIATES, LLC
Filing Date
Global Rank
#2,819
/ 8,623
▼ 106
· as of Mar 2026
Top Industry
Semiconductors
17.3%
3Y Alpha vs SPY
-9.4%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+38.0%
SPY
+65.3%
Annualised alpha
-6.9%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
96 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.8%
+0.3 pts
Top 5
44.0%
−0.0 pts
Top 10
65.6%
−0.7 pts
HHI
555
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $160,736,811 |
| Financial Services | 15.6% | $68,475,971 |
| Healthcare | 14.4% | $63,011,052 |
| Unclassified | 8.4% | $36,758,642 |
| Consumer Cyclical | 8.2% | $35,722,067 |
| Industrials | 5.9% | $25,726,197 |
| Communication Services | 5.0% | $21,930,037 |
| Consumer Defensive | 4.7% | $20,426,305 |
| Real Estate | 0.6% | $2,834,854 |
| Energy | 0.3% | $1,261,392 |
| Basic Materials | 0.2% | $770,507 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTX | RTX Corp | +1,370 | 38,645 | $7,454,620 | |
| NFLX | Netflix Inc | +1,000 | 122,068 | $11,736,838 | |
| GE | General Electric Co | +984 | 8,855 | $2,512,783 | |
| VRT | Vertiv Holdings Co | +950 | 7,605 | $1,905,660 | |
| PANW | Palo Alto Networks Inc | +806 | 15,845 | $2,540,270 | |
| WMT | Walmart Inc. | +794 | 21,929 | $2,725,336 | |
| JNJ | Johnson & Johnson | +725 | 9,000 | $2,199,960 | |
| IBM | International Business Machines Corp | +660 | 5,995 | $1,453,128 | |
| NVT | nVent Electric plc | +570 | 2,870 | $339,463 | |
| AXON | Axon Enterprise, Inc. | +520 | 3,366 | $1,429,506 | |
| ASML | Asml Holding NV | +494 | 2,081 | $2,748,647 | |
| ETN | Eaton Corp plc | +419 | 7,466 | $2,670,364 | |
| NOW | ServiceNow, Inc. | +418 | 4,928 | $515,222 | |
| CASY | Caseys General Stores Inc | +259 | 754 | $548,806 | |
| AVGO | Broadcom Inc. | +215 | 5,326 | $1,648,450 | |
| BX | Blackstone Inc. | +200 | 5,959 | $685,225 | |
| GEV | GE Vernova Inc. | +190 | 1,654 | $1,443,776 | |
| CRWD | CrowdStrike Holdings, Inc. | +185 | 19,200 | $7,495,872 | |
| PLTR | Palantir Technologies Inc. | +175 | 20,383 | $2,981,625 | |
| ORCL | Oracle Corp | +105 | 10,715 | $1,576,283 | |
| EQIX | Equinix Inc | +102 | 2,892 | $2,834,854 | |
| PGR | Progressive Corp/Oh/ | +94 | 32,909 | $6,523,880 | |
| COST | Costco Wholesale Corp /New | +66 | 16,343 | $16,284,655 | |
| MLM | Martin Marietta Materials Inc | +50 | 650 | $382,642 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +2 | 1,993 | $1,229,202 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHR | Danaher Corp /De/ | −18,889 | 133,777 | $25,364,119 | |
| FG | F&G Annuities & Life, Inc. | −6,345 | 26,600 | $673,512 | |
| NVDA | Nvidia Corp | −5,633 | 345,392 | $60,236,364 | |
| VLTO | Veralto Corp | −4,683 | 40,711 | $3,599,666 | |
| ACGL | Arch Capital Group Ltd. | −2,400 | 31,273 | $3,001,895 | |
| AAPL | Apple Inc. | −2,095 | 166,319 | $42,210,099 | |
| EW | Edwards Lifesciences Corp | −2,065 | 9,718 | $778,217 | |
| BRK-B | Berkshire Hathaway Inc | −1,682 | 69,274 | $33,196,100 | |
| SBUX | Starbucks Corp | −1,400 | 2,675 | $239,653 | |
| AMZN | Amazon Com Inc | −1,343 | 130,881 | $27,258,585 | |
| GOOGL | Alphabet Inc. | −1,240 | 8,696 | $2,500,621 | |
| CBOE | Cboe Global Markets, Inc. | −1,140 | 5,160 | $1,450,321 | |
| HD | Home Depot, Inc. | −1,118 | 13,062 | $4,295,961 | |
| MMM | 3M Co | −1,000 | 4,000 | $580,920 | |
| BAC | Bank Of America Corp /De/ | −967 | 5,780 | $281,775 | |
| AJG | Arthur J. Gallagher & Co. | −756 | 12,938 | $2,802,112 | |
| FNF | Fidelity National Financial, Inc. | −650 | 11,217 | $520,244 | |
| TMO | Thermo Fisher Scientific Inc. | −632 | 6,628 | $3,257,860 | |
| VEEV | Veeva Systems Inc | −585 | 15,416 | $2,707,974 | |
| SPY | Spdr S&P 500 ETF Trust | −559 | 45,505 | $29,593,721 | |
| MCD | Mcdonalds Corp | −468 | 4,881 | $1,516,965 | |
| CRM | Salesforce, Inc. | −465 | 8,602 | $1,605,735 | |
| ISRG | Intuitive Surgical Inc | −399 | 9,946 | $4,585,006 | |
| LLY | ELI LILLY & Co | −321 | 22,166 | $20,387,621 | |
| SHOP | Shopify Inc. | −313 | 43,863 | $5,203,029 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
96 tracked positions ·
$437,653,835 total
· filing declares
127 positions · $562,552,155
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 345,392 | $60,236,364 | 13.76% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 166,319 | $42,210,099 | 9.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 69,274 | $33,196,100 | 7.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 45,505 | $29,593,721 | 6.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 130,881 | $27,258,585 | 6.23% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 133,777 | $25,364,119 | 5.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 56,389 | $20,873,516 | 4.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 22,166 | $20,387,621 | 4.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 16,343 | $16,284,655 | 3.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 122,068 | $11,736,838 | 2.68% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 10,868 | $10,451,864 | 2.39% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 19,200 | $7,495,872 | 1.71% | |
| RTX |
RTX Corp
Industrials
|
Added | 38,645 | $7,454,620 | 1.70% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 32,909 | $6,523,880 | 1.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,112 | $6,357,508 | 1.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,284 | $5,935,719 | 1.36% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 43,863 | $5,203,029 | 1.19% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 9,946 | $4,585,006 | 1.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 13,062 | $4,295,961 | 0.98% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 40,711 | $3,599,666 | 0.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 10,541 | $3,562,330 | 0.81% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 33,043 | $3,272,909 | 0.75% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 6,628 | $3,257,860 | 0.74% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 31,273 | $3,001,895 | 0.69% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 20,383 | $2,981,625 | 0.68% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 2,892 | $2,834,854 | 0.65% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 12,938 | $2,802,112 | 0.64% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,081 | $2,748,647 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,929 | $2,725,336 | 0.62% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 15,416 | $2,707,974 | 0.62% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,466 | $2,670,364 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,793 | $2,657,596 | 0.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 15,845 | $2,540,270 | 0.58% | |
| GE |
General Electric Co
Industrials
|
Added | 8,855 | $2,512,783 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,696 | $2,500,621 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,752 | $2,374,384 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 9,000 | $2,199,960 | 0.50% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 7,605 | $1,905,660 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,326 | $1,648,450 | 0.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 7,470 | $1,624,650 | 0.37% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 8,602 | $1,605,735 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,715 | $1,576,283 | 0.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,177 | $1,522,866 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,881 | $1,516,965 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 4,206 | $1,479,881 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,995 | $1,453,128 | 0.33% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 5,160 | $1,450,321 | 0.33% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,654 | $1,443,776 | 0.33% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 3,366 | $1,429,506 | 0.33% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,993 | $1,229,202 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.