ARTHUR M. COHEN & ASSOCIATES, LLC
Top Portfolio Positions
96 positions ·
$437,653,835 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
345,392 | $60,236,364 | 13.76% | |
| AAPL |
Apple Inc.
Technology
|
166,319 | $42,210,099 | 9.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
69,274 | $33,196,100 | 7.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,505 | $29,593,721 | 6.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,881 | $27,258,585 | 6.23% | |
| DHR |
Danaher Corp /De/
Healthcare
|
133,777 | $25,364,119 | 5.80% | |
| MSFT |
Microsoft Corp
Technology
|
56,389 | $20,873,516 | 4.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
22,166 | $20,387,621 | 4.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
16,343 | $16,284,655 | 3.72% | |
| NFLX |
Netflix Inc
Communication Services
|
122,068 | $11,736,838 | 2.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NGS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,078 | 14,390 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $484,223 | 14,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $218,322 | 7,800 | Shares | Sole | 2025-10-14 | |
| No 13F history on record for this holder in this stock. | ||||||