Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARTHUR M. COHEN & ASSOCIATES, LLC (CIK 1692252) reported $640.0M across 139 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($68.4M, 10.69%), AAPL ($51.1M, 7.98%), QQQM ($45.7M, 7.14%), GOOG ($43.6M, 6.81%), BRKB ($36.8M, 5.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $68.4M | 10.69% | 341,989 | Trimmed |
| 2 | AAPL | APPLE INC | $51.1M | 7.98% | 176,522 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $45.7M | 7.14% | 150,909 | Added |
| 4 | GOOG | ALPHABET INC | $43.6M | 6.81% | 123,285 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $36.8M | 5.75% | 73,579 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $33.8M | 5.27% | 45,207 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $30.8M | 4.82% | 129,421 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $26.5M | 4.14% | 22,070 | Trimmed |
| 9 | DHR | DANAHER CORP DEL | $22.9M | 3.57% | 120,034 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $21.6M | 3.38% | 58,020 | Added |
| 11 | VYM | VANGUARD WHITEHALL FDS | $15.6M | 2.44% | 498,844 | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $15.3M | 2.39% | 16,369 | Added |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 2.35% | 19,686 | Added |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.76% | 15 | Trimmed |
| 15 | BLK | BLACKROCK INC | $10.5M | 1.63% | 10,876 | Added |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $9.7M | 1.52% | 32,583 | Trimmed |
| 17 | NFLX | NETFLIX INC. | $8.7M | 1.35% | 121,388 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $7.6M | 1.18% | 10,283 | Trimmed |
| 19 | RTX | RTX CORPORATION | $7.5M | 1.17% | 39,539 | Added |
| 20 | PGR | PROGRESSIVE CORP | $7.3M | 1.13% | 33,189 | Added |
| 21 | META | META PLATFORMS INC | $6.3M | 0.98% | 11,137 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $6.0M | 0.94% | 8,763 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 0.84% | 11,311 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.82% | 15,343 | Trimmed |
| 25 | SHOP | SHOPIFY INC | $4.9M | 0.77% | 43,003 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30