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ARTHUR M. COHEN & ASSOCIATES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $665,506,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,745,626
- APPLE INC · COM · 037833100 · shares: $58,203,244
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $47,236,969
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,929,884
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $36,357,819
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,230,220
- AMAZON COM INC · COM · 023135106 · shares: $31,530,182
- MICROSOFT CORP · COM · 594918104 · shares: $29,537,807
- ELI LILLY & CO · COM · 532457108 · shares: $25,424,519
- DANAHER CORP DEL · COM · 235851102 · shares: $24,709,347
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 2,280 shares | $350,573 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,258 shares | $344,247 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,500 shares | $339,255 |
| COCA COLA CO | COM | 191216100 | — | 3,925 shares | $337,864 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,075 shares | $337,706 |
| CATERPILLAR INC | COM | 149123101 | — | 397 shares | $321,884 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,841 shares | $317,947 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 650 shares | $311,877 |
| QUALCOMM INC | COM | 747525103 | — | 1,670 shares | $307,347 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,314 shares | $303,863 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,572 shares | $299,969 |
| CUMMINS INC | COM | 231021106 | — | 558 shares | $288,246 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,040 shares | $280,867 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,976 shares | $275,133 |
| IDEX CORP | COM | 45167R104 | — | 1,200 shares | $273,576 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,060 shares | $273,544 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,600 shares | $266,048 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,575 shares | $263,419 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,959 shares | $262,122 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 490 shares | $256,177 |
| STARBUCKS CORP | COM | 855244109 | — | 2,675 shares | $251,343 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,000 shares | $249,270 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 735 shares | $241,455 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,265 shares | $239,019 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,540 shares | $238,654 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,120 shares | $232,373 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 800 shares | $227,592 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,650 shares | $226,098 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,480 shares | $223,273 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,300 shares | $222,882 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,593 shares | $218,203 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,458 shares | $213,568 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 9,793 shares | $212,312 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,377 shares | $207,821 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 550 shares | $200,692 |