ARTHUR M. COHEN & ASSOCIATES, LLC
CIK 1692252
13F filing for Q2 2026・No. 3,367
- Holdings
- US$640.04M
- Quarter change
- +US$77.49M
- Entries
- 139
- Net bought (estimate)
- +US$5.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 1
- Cut 37
- Added 43
- Corporate actions 0
- Unchanged 46
Largest holdings
139 stocks worth US$640.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 341,989 | US$68.43M | 10.69% |
| AAPLAppleCOM | Added | 176,522 | US$51.08M | 7.98% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 150,909 | US$45.72M | 7.14% |
| GOOGALPHABET INCCAP STK CL C | Cut | 123,285 | US$43.56M | 6.81% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 73,579 | US$36.82M | 5.75% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 45,207 | US$33.76M | 5.27% |
| AMZNAmazonCOM | Cut | 129,421 | US$30.85M | 4.82% |
| LLYELI LILLY & COCOM | Cut | 22,070 | US$26.47M | 4.14% |
| DHRDANAHER CORP DELCOM | Cut | 120,034 | US$22.86M | 3.57% |
| MSFTMicrosoftCOM | Added | 58,020 | US$21.64M | 3.38% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.