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Latest ARTHUR M. COHEN & ASSOCIATES, LLC Stock Portfolio

$562Million– No. of Holdings #127

ARTHUR M. COHEN & ASSOCIATES, LLC Performance:
2026 Q1: -6.52%YTD: -6.52%2025: -21.13%
Performance for 2026 Q1 is -6.52%, and YTD is -6.52%, and 2025 is -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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARTHUR M. COHEN & ASSOCIATES, LLC reported an equity portfolio of $562.6 Millions as of 31 Mar, 2026.

The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are NVDA, AAPL, GOOG. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off INTUIT (INTU), ENTERPRISE PRODS PARTNERS L (EPD) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), STARBUCKS CORP (SBUX) and 3M CO (MMM). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in CORNING INC (GLW), OREILLY AUTOMOTIVE INC (ORLY) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), ASML HLDG NV (ASML) and NVENT ELEC PLC (NVT).
ARTHUR M. COHEN & ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 08 May, 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 -6.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc324,626
oreilly automotive inc268,564
philip morris intl inc233,006
vaneck etf trust219,997
New stocks bought by ARTHUR M. COHEN & ASSOCIATES, LLC

Additions

Ticker% Inc.
caseys gen stores inc52.32
asml hldg nv31.13
nvent elec plc24.78
axon enterprise inc18.27
spdr series trust14.86
vertiv holdings co14.27
ge vernova inc12.98
ge aerospace12.5
Additions to existing portfolio by ARTHUR M. COHEN & ASSOCIATES, LLC

Reductions

Ticker% Reduced
vertex pharmaceuticals inc-37.97
starbucks corp-34.36
3m co-20.00
f&g annuities & life inc-19.26
cboe global mkts inc-18.1
edwards lifesciences corp-17.53
bank america corp-14.33
alphabet inc-12.48
ARTHUR M. COHEN & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enterprise prods partners l-224,620
brookfield corp-213,530
profesionally managed portfo-203,736
ge healthcare technologies i-213,252
herc hldgs inc-207,732
intuit-233,834
ARTHUR M. COHEN & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 32.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others32.6
Technology26.7
Healthcare11.4
Communication Services10.5
Consumer Cyclical6.4
Financial Services4.1
Industrials3.8
Consumer Defensive3.6

Market Cap. Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51
UNALLOCATED32.6
LARGE-CAP16.1

Stocks belong to which Index?

About 63.3% 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 50063.3
Others36.5
Top 5 Winners (%)%
VRT
vertiv holdings co
54.3 %
MPC
marathon pete corp
46.4 %
AMAT
applied matls inc
37.7 %
ge vernova inc
34.1 %
XOM
exxon mobil corp
33.6 %
Top 5 Winners ($)$
COST
costco wholesale corporation
2.2 M
MRVL
marvell technology inc
0.7 M
VRT
vertiv holdings co
0.7 M
EQIX
equinix inc
0.7 M
ASML
asml hldg nv
0.5 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.1 %
CRM
salesforce inc
-28.9 %
RBLX
roblox corp
-28.8 %
SHOP
shopify inc
-26.3 %
QCOM
qualcomm inc
-25.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.5 M
DHR
danaher corp del
-5.5 M
NVDA
nvidia corporation
-3.4 M
AAPL
apple inc
-2.7 M
LLY
eli lilly & co
-2.7 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 127 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for ARTHUR M. COHEN & ASSOCIATES, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions