Grufity logo
Grufity logo

Latest ARTHUR M. COHEN & ASSOCIATES, LLC Stock Portfolio

$665Million | No. of Holdings #135

ARTHUR M. COHEN & ASSOCIATES, LLC Performance

2026 Q3+11.34%
YTD+9.16%
2025-21.13%

About ARTHUR M. COHEN & ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings

ARTHUR M. COHEN & ASSOCIATES, LLC is a hedge fund based in Northbrook, IL. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARTHUR M. COHEN & ASSOCIATES, LLC reported an equity portfolio of $665.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are NVDA, AAPL, BAB. The fund has invested 11.5% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONESPAN INC (OSPN) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), FIDELITY NATL FINL INC (FNF) and SPDR SERIES TRUST (BIL). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), VANGUARD WORLD FD (VAW) and OREILLY AUTOMOTIVE INC (ORLY).
ARTHUR M. COHEN & ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$665Million
  as of Oct 26, 2026

ARTHUR M. COHEN & ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARTHUR M. COHEN & ASSOCIATES, LLC made a return of 11.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp337,706
honeywell aerospace inc238,654
ishares tr232,373
space exploration techn corp223,273
New stocks bought by ARTHUR M. COHEN & ASSOCIATES, LLC

Additions

Ticker% Inc.
cummins inc54.57
vanguard world fd31.67
oreilly automotive inc25.76
asml hldg nv13.79
ge aerospace11.65
eaton corp plc11.63
lam research corp11.36
ge vernova inc10.14
Additions to existing portfolio by ARTHUR M. COHEN & ASSOCIATES, LLC

Reductions

Ticker% Reduced
vanguard whitehall fds-79.36
fidelity natl finl inc-50.75
spdr series trust-50.12
f&g annuities & life inc-40.06
veralto corp-22.36
home depot inc-22.07
vanguard specialized funds-19.7
mcdonalds corp-19.13
ARTHUR M. COHEN & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
onespan inc-243,950
vaneck etf trust-219,923
exxon mobil corp-283,694
herc hldgs inc-200,676
electronic arts inc-205,040
lowes cos inc-214,537
vulcan matls co-206,507
emcor group inc-215,769
ARTHUR M. COHEN & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 32.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Technology32.2
Others32.1
Healthcare10.4
Communication Services9.2
Consumer Cyclical5.6
Industrials3.5
Financial Services3.4
Consumer Defensive2.9

Market Cap. Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.5
UNALLOCATED32.1
LARGE-CAP15.3

Stocks belong to which Index?

About 61.6% of the stocks held by ARTHUR M. COHEN & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.6
Others38.3
Top 5 Winners (%)%
VIGI
vanguard whitehall fds
238.7 %
VEEV
veeva sys inc
60.5 %
PLTR
palantir technologies inc
58.0 %
MPC
marathon pete corp
54.7 %
CRM
salesforce inc
44.3 %
Top 5 Winners ($)$
VIGI
vanguard whitehall fds
37.3 M
NVDA
nvidia corporation
9.6 M
MSFT
microsoft corp
8.1 M
AAPL
apple inc
7.7 M
CRWD
crowdstrike hldgs inc
5.8 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
AMAT
applied matls inc
-29.3 %
VRT
vertiv holdings co
-27.4 %
CARR
carrier global corporation
-25.2 %
NGS
natural gas svcs group inc
-24.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.6 M
MRVL
marvell technology inc
-1.1 M
LLY
eli lilly & co
-0.9 M
VRT
vertiv holdings co
-0.8 M
HD
home depot inc
-0.7 M

ARTHUR M. COHEN & ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARTHUR M. COHEN & ASSOCIATES, LLC

ARTHUR M. COHEN & ASSOCIATES, LLC has 135 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for ARTHUR M. COHEN & ASSOCIATES, LLC last quarter.

$665.51MTotal Value
143Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ARTHUR M. COHEN & ASSOCIATES, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ARTHUR M. COHEN & ASSOCIATES, LLC's holding in Ishares Tr over time
0.05%4,500
$339.3K
0.05%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ARTHUR M. COHEN & ASSOCIATES, LLC's holding in Asml Hldg Nv over time
0.76%2,781
$5.04M
0.76%
increased 13.79 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ARTHUR M. COHEN & ASSOCIATES, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
7.1%155,058
$47.24M
7.1%
increased 2.75 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ARTHUR M. COHEN & ASSOCIATES, LLC's holding in Spdr Series Trust over time
0.18%13,404
$1.23M
0.18%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ARTHUR M. COHEN & ASSOCIATES, LLC's holding in Spdr Series Trust over time
0.05%1,314
$303.9K
0.05%
unchanged 0 percentunchanged