Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,623,833
+$3,383,983 QoQ
Shares Held
15,861
+7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 39%
Shared 3%
None 58%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$70,914
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Cerity Partners LLC holds $5,678,802,002 across 40 Semiconductors names. ARM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,610,763 | $2,723,377,566 | |
| 2 | AVGO |
Broadcom Inc.
|
3,055,390 | $1,154,173,572 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
698,817 | $405,949,782 | |
| 4 | MU |
Micron Technology Inc
|
288,481 | $332,990,731 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
638,639 | $304,994,824 | |
| 6 | INTC |
Intel Corp
|
1,326,665 | $185,242,231 | |
| 7 | ADI |
Analog Devices Inc
|
340,330 | $135,168,865 | |
| 8 | TXN |
Texas Instruments Inc
|
429,200 | $127,931,641 |
All Filings in ARM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,914 | 200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,623,833 | 15,861 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,239,850 | 14,806 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,478,416 | 13,525 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,942,374 | 13,728 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $2,221,498 | 13,735 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,566,716 | 14,671 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,518,931 | 12,313 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,717,979 | 12,013 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $814,827 | 4,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $430,090 | 3,441 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $681,039 | 9,063 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $344,026 | 6,428 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||