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Latest ARTHUR M. COHEN & ASSOCIATES, LLC Stock Portfolio

$640Million | No. of Holdings #139

ARTHUR M. COHEN & ASSOCIATES, LLC Performance

2026 Q2+4.88%
YTD-1.96%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARTHUR M. COHEN & ASSOCIATES, LLC reported an equity portfolio of $640 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are NVDA, AAPL, BAB. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ONESPAN INC (OSPN), VANGUARD WORLD FD (VAW) and F&G ANNUITIES & LIFE INC (FG). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).
ARTHUR M. COHEN & ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$640Million
  as of Aug 11, 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 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc674,105
advanced micro devices inc541,408
caterpillar inc422,765
ishares tr298,676
lam research corp285,998
fidelity natl information sv282,463
bank montreal medium278,303
cummins inc257,469
New stocks bought by ARTHUR M. COHEN & ASSOCIATES, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
vanguard whitehall fds414
vanguard index fds299
proshares tr104
oreilly automotive inc34.47
natural gas svcs group inc30.97
caseys gen stores inc21.88
Additions to existing portfolio by ARTHUR M. COHEN & ASSOCIATES, LLC

Reductions

Ticker% Reduced
onespan inc-49.54
vanguard world fd-43.71
f&g annuities & life inc-38.58
mcdonalds corp-28.68
lowes cos inc-18.78
servicenow inc-12.38
veeva sys inc-11.77
danaher corp del-10.27
ARTHUR M. COHEN & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
s&p global inc-334,609
ARTHUR M. COHEN & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 33% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others33
Technology29
Healthcare10.3
Communication Services9.8
Consumer Cyclical6.1
Industrials4
Financial Services3.8
Consumer Defensive3.1

Market Cap. Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.3
UNALLOCATED33
LARGE-CAP15.4

Stocks belong to which Index?

About 61.2% 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 50061.2
Others38.7
Top 5 Winners (%)%
MRVL
marvell technology inc
177.9 %
PANW
palo alto networks inc
110.5 %
AMAT
applied matls inc
104.3 %
CRWD
crowdstrike hldgs inc
91.8 %
GLW
corning inc
79.4 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
9.4 M
NVDA
nvidia corporation
8.0 M
GOOG
alphabet inc
7.2 M
CRWD
crowdstrike hldgs inc
7.2 M
MRVL
marvell technology inc
6.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.7 %
VIGI
vanguard whitehall fds
-69.0 %
VB
vanguard index fds
-61.8 %
BZQ
proshares tr
-39.8 %
Top 5 Losers ($)$
VIGI
vanguard whitehall fds
-34.7 M
NFLX
netflix inc.
-2.9 M
BZQ
proshares tr
-2.0 M
VAW
vanguard world fd
-1.7 M
VB
vanguard index fds
-1.6 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 139 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. VIGI proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for ARTHUR M. COHEN & ASSOCIATES, LLC last quarter.

$640.04MTotal Value
140Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ARTHUR M. COHEN & ASSOCIATES, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ARTHUR M. COHEN & ASSOCIATES, LLC's holding in Ishares Tr over time
0.05%4,500
$341.1K
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%2,444
$4.86M
0.76%
increased 17.44 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
7.14%150,909
$45.72M
7.14%
increased 1.26 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ARTHUR M. COHEN & ASSOCIATES, LLC's holding in Spdr Series Trust over time
0.19%13,404
$1.22M
0.19%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ARTHUR M. COHEN & ASSOCIATES, LLC's holding in Spdr Series Trust over time
0.07%2,923
$444.8K
0.07%
increased 0.97 percentadded