ARTHUR M. COHEN & ASSOCIATES, LLC

Registered adviser

CIK

1692252

Location

NORTHBROOK, IL

Portfolio Value

Small $635,603,937

Diversification

Diversified

Filing Date

Global Rank

#3,218 / 8,811 ▼ 123

Top Industry

Semiconductors 15.8%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105894

Roster of Oct 1, 2026

Regulatory AUM

$1,111,514,757

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,111,514,757	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$1,021,018,577	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$853,013,722	Individuals and high net worth (100%)
May 2023 to Feb 2024	$783,676,994	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$783,676,994	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$1,059,582,281	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.2% of the book (60%+)

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.7 quarters (12+), a floor since 72.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.9%; sector active share 16.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−0.3 pts

Top 5

40.9%

+0.3 pts

Top 10

62.2%

−1.0 pts

HHI

476

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$201,247,720	28
Financial Services	20.4%	$129,765,073	20
Unclassified	12.6%	$80,393,544	33
Healthcare	10.4%	$66,179,766	11
Communication Services	9.9%	$62,789,387	6
Consumer Cyclical	6.1%	$38,994,689	9
Industrials	4.8%	$30,825,819	18
Consumer Defensive	3.1%	$19,618,222	6
Real Estate	0.5%	$3,053,160	1
Energy	0.3%	$1,737,535	4
Basic Materials	0.2%	$999,022	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+401,842	498,844	$15,620,370
—		+27,827	54,555	$3,063,808
AAPL	Apple Inc.	+10,203	176,522	$51,078,405
VUG	VANGUARD GROWTH INDEX FUND	+6,238	7,485	$644,757
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,529	5,176	$618,635
NGS	Natural Gas Services Group Inc	+4,456	18,846	$813,016
VO	VANGUARD MID-CAP INDEX FUND	+4,355	5,807	$467,869
BRK-B	Berkshire Hathaway Inc	+4,305	73,579	$36,818,195
WMT	Walmart Inc.	+2,400	24,329	$2,755,502
QQQM	Invesco Ltd.	+1,876	150,909	$45,720,899
JNJ	Johnson & Johnson	+1,636	10,636	$2,701,224
MSFT	Microsoft Corp	+1,631	58,020	$21,642,620
GE	General Electric Co	+1,285	10,140	$3,789,622
VRT	Vertiv Holdings Co	+1,086	8,691	$2,909,920
ORLY	O Reilly Automotive Inc	+1,005	3,921	$361,084
RTX	RTX Corp	+894	39,539	$7,501,734
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+770	11,311	$5,401,794
IBM	International Business Machines Corp	+513	6,508	$1,830,114
CRWD	CrowdStrike Holdings, Inc.	+486	19,686	$15,023,174
PG	PROCTER & GAMBLE Co	+431	4,911	$720,149
ASML	Asml Holding NV	+363	2,444	$4,862,191
PGR	Progressive Corp	+280	33,189	$7,250,137
CASY	Caseys General Stores Inc	+165	919	$730,412
AVGO	Broadcom Inc.	+160	5,486	$2,072,336
GEV	GE Vernova Inc.	+160	1,814	$2,131,196
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSPN	OneSpan Inc.	−16,690	17,000	$243,950
DHR	Danaher Corp	−13,743	120,034	$22,864,076
FG	F&G Annuities & Life, Inc.	−10,262	16,338	$434,427
VLTO	Veralto Corp	−3,947	36,764	$3,260,231
NVDA	Nvidia Corp	−3,403	341,989	$68,428,579
VEEV	Veeva Systems Inc	−1,815	13,601	$2,413,769
AMZN	Amazon Com Inc	−1,460	129,421	$30,846,201
GOOG	Alphabet Inc.	−1,408	123,285	$43,560,289
MCD	Mcdonalds Corp	−1,400	3,481	$940,949
AJG	Arthur J. Gallagher & Co.	−1,248	11,690	$2,683,673
ACGL	Arch Capital Group Ltd.	−975	30,298	$2,940,723
ORCL	Oracle Corp	−975	9,740	$1,427,397
HD	Home Depot, Inc.	−884	12,178	$4,294,937
SHOP	Shopify Inc.	−860	43,003	$4,910,082
NFLX	Netflix Inc	−680	121,388	$8,667,103
NOW	ServiceNow, Inc.	−610	4,318	$428,691
PANW	Palo Alto Networks Inc	−502	15,343	$5,232,269
ISRG	Intuitive Surgical Inc	−463	9,483	$3,771,199
MRVL	Marvell Technology, Inc.	−460	32,583	$9,706,149
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−427	550	$218,135
V	Visa Inc.	−400	8,393	$2,879,554
PLTR	Palantir Technologies Inc.	−349	20,034	$2,337,366
TMO	Thermo Fisher Scientific Inc.	−328	6,300	$3,158,568
GOOGL	Alphabet Inc.	−320	8,376	$2,993,331
FNF	Fidelity National Financial, Inc.	−300	10,917	$514,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	584	$674,105
AMD	Advanced Micro Devices Inc	932	$541,408
CAT	Caterpillar Inc	397	$422,765
—		2,040	$298,676
LRCX	Lam Research Corp	660	$285,997
FIS	Fidelity National Information Services, Inc.	7,265	$282,463
BMO	Bank Of Montreal	1,575	$278,302
CMI	Cummins Inc	361	$257,468
EPD	Enterprise Products Partners L.P.	7,000	$257,320
EME	EMCOR Group, Inc.	260	$215,768
FDVV	Fidelity High Dividend ETF	3,465	$208,904
VMC	Vulcan Materials CO	700	$206,507
HRI	Herc Holdings Inc	1,400	$200,676
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPGI	S&P Global Inc.	787	$334,742
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $635,603,937 total · filing declares 139 positions · $640,038,391 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	341,989	-3,403	$68,428,579	+13.6%	26+	before history	10.77%
AAPL	Apple Inc. Technology	Added	176,522	+10,203	$51,078,405	+21.0%	26+	before history	8.04%
QQQM	Invesco Ltd. Financial Services	Added	150,909	+1,876	$45,720,899	+29.1%	23	$162.81	7.19%
GOOG	Alphabet Inc. Communication Services	Reduced	123,285	-1,408	$43,560,289	+21.8%	26+	before history	6.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	73,579	+4,305	$36,818,195	+10.9%	26+	before history	5.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	45,207	-298	$33,759,231	+14.1%	26+	before history	5.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	129,421	-1,460	$30,846,201	+13.2%	26+	before history	4.85%
LLY	ELI LILLY & Co Healthcare	Reduced	22,070	-96	$26,471,422	+29.8%	26+	before history	4.16%
DHR	Danaher Corp Healthcare	Reduced	120,034	-13,743	$22,864,076	−9.9%	26+	before history	3.60%
MSFT	Microsoft Corp Technology	Added	58,020	+1,631	$21,642,620	+3.7%	26+	before history	3.41%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	498,844	+401,842	$15,620,370	+8.7%	26+	before history	2.46%
COST	Costco Wholesale Corp Consumer Defensive	Added	16,369	+26	$15,312,708	−6.0%	26+	before history	2.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	19,686	+486	$15,023,174	+100.4%	25	$197.70	2.36%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	15	-1	$11,232,750	−2.2%	26+	before history	1.77%
BLK	BlackRock, Inc. Financial Services	Added	10,876	+8	$10,457,926	+0.1%	5	$945.66	1.65%
MRVL	Marvell Technology, Inc. Technology	Reduced	32,583	-460	$9,706,149	+196.6%	16	$57.02	1.53%
NFLX	Netflix Inc Communication Services	Reduced	121,388	-680	$8,667,103	−26.2%	26+	before history	1.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,283	-1	$7,572,401	+27.6%	26+	before history	1.19%
RTX	RTX Corp Industrials	Added	39,539	+894	$7,501,734	+0.6%	25	unpriced	1.18%
PGR	Progressive Corp Financial Services	Added	33,189	+280	$7,250,137	+11.1%	26+	before history	1.14%
META	Meta Platforms, Inc. Communication Services	Added	11,137	+25	$6,273,360	−1.3%	26+	before history	0.99%
VOO	VANGUARD 500 INDEX FUND	Added	8,763	+101	$6,018,516	—	26+	before history	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,311	+770	$5,401,794	+51.6%	23	$148.23	0.85%
PANW	Palo Alto Networks Inc Technology	Reduced	15,343	-502	$5,232,269	+106.0%	18	unpriced	0.82%
SHOP	Shopify Inc. Technology	Reduced	43,003	-860	$4,910,082	−5.6%	25	$68.54	0.77%
ASML	Asml Holding NV Technology	Added	2,444	+363	$4,862,191	+76.9%	24	$990.36	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,178	-884	$4,294,937	−0.0%	26+	before history	0.68%
GE	General Electric Co Industrials	Added	10,140	+1,285	$3,789,622	+50.8%	9	unpriced	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	9,483	-463	$3,771,199	−17.7%	26+	before history	0.59%
VLTO	Veralto Corp Industrials	Reduced	36,764	-3,947	$3,260,231	−9.4%	9	$95.63	0.51%
ETN	Eaton Corp plc Industrials	Added	7,607	+141	$3,241,494	+21.4%	11	$309.62	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,300	-328	$3,158,568	−3.0%	26+	before history	0.50%
		Added	54,555	+27,827	$3,063,808	+116.3%	25	unpriced	0.48%
EQIX	Equinix Inc Real Estate	Added	2,929	+37	$3,053,160	+7.7%	23	$803.93	0.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,376	-320	$2,993,331	+19.7%	26+	before history	0.47%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	30,298	-975	$2,940,723	−2.0%	26+	before history	0.46%
VRT	Vertiv Holdings Co Industrials	Added	8,691	+1,086	$2,909,920	+52.7%	7	$156.98	0.46%
V	Visa Inc. Financial Services	Reduced	8,393	-400	$2,879,554	+8.4%	21	$239.43	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	24,329	+2,400	$2,755,502	+1.1%	26+	before history	0.43%
JNJ	Johnson & Johnson Healthcare	Added	10,636	+1,636	$2,701,224	+22.8%	26+	before history	0.42%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	11,690	-1,248	$2,683,673	−4.2%	12	$251.35	0.42%
MA	Mastercard Inc Financial Services	Held	4,752	0	$2,440,627	+2.8%	26+	before history	0.38%
FIW	First Trust Water ETF	Reduced	22,267	-283	$2,438,681	+4.9%	24	$74.98	0.38%
VEEV	Veeva Systems Inc Healthcare	Reduced	13,601	-1,815	$2,413,769	−10.9%	26+	before history	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	20,034	-349	$2,337,366	−21.6%	7	$78.25	0.37%
GEV	GE Vernova Inc. Industrials	Added	1,814	+160	$2,131,196	+47.6%	8	$433.49	0.34%
AVGO	Broadcom Inc. Technology	Added	5,486	+160	$2,072,336	+25.7%	11	unpriced	0.33%
ABBV	AbbVie Inc. Healthcare	Held	7,470	0	$1,879,750	+15.7%	26+	before history	0.30%
IBM	International Business Machines Corp Technology	Added	6,508	+513	$1,830,114	+25.9%	4	$273.50	0.29%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,163	-203	$1,773,209	+24.0%	7	$584.72	0.28%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.