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The Analysis of ARTHUR M. COHEN & ASSOCIATES, LLC's Holdings & P&L

Currently, ARTHUR M. COHEN & ASSOCIATES, LLC holds 127 types of securities in its portfolio with a total value $562.6M. In the most recent quarter, they have increased their positions in ASML (+494 shares, valued at $671.7K), GLW (+2.3K shares, valued at $324.6K), N/A (+984 shares, valued at $288.0K); decreased their positions in DHR (-18.9K shares, valued at $3.6M), N/A (-3.5K shares, valued at $1.0M), NVDA (-5.6K shares, valued at $995.5K); initiated new positions in GLW (+2.3K shares, valued at $324.6K), ORLY (+2.9K shares, valued at $268.6K), PM (+1.5K shares, valued at $233.0K).

1M P&L

+26.0M+5.32%

3M P&L

+28.4M+5.84%

HY P&L

+19.0M+3.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.8M

24.3%

2Semiconductors65.2M

14.3%

3Consumer Electronics42.5M

9.3%

Top Industries by Stock Count

1N/A31 stocks

27.0%

2Software - Infrastructure6 stocks

5.2%

3Drug Manufacturers - General5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION345.4K shares-1.60%2026-03-312026-05-08

AAPL APPLE INC166.3K shares-1.24%2026-03-312026-05-08

ALPHABET INC ALPHABET INC124.7K shares-2.72%2026-03-312026-05-08

QQQM INVESCO EXCH TRADED FD TR II149.0K shares-0.09%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL69.3K shares-2.37%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T45.5K shares-1.21%2026-03-312026-05-08

AMZN AMAZON COM INC130.9K shares-1.02%2026-03-312026-05-08

DHR DANAHER CORP DEL133.8K shares-12.37%2026-03-312026-05-08

Sponsored

LLY ELI LILLY & CO22.2K shares-1.43%2026-03-312026-05-08

MSFT MICROSOFT CORP56.4K shares-0.54%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION16.3K shares0.41%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS97.0K shares-0.09%2026-03-312026-05-08

NFLX NETFLIX INC.122.1K shares0.83%2026-03-312026-05-08

BRK.A BERKSHIRE HATHAWAY INC DEL16 shares0.00%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC10.9K shares-1.58%2026-03-312026-05-08

CRWD CROWDSTRIKE HLDGS INC19.2K shares0.97%2026-03-312026-05-08

Sponsored

RTX RTX CORPORATION38.6K shares3.68%2026-03-312026-05-08

META META PLATFORMS INC11.1K shares-0.98%2026-03-312026-05-08

PGR PROGRESSIVE CORP32.9K shares0.29%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR10.3K shares-0.15%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS8.7K shares-0.52%2026-03-312026-05-08

SHOP SHOPIFY INC43.9K shares-0.71%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC9.9K shares-3.86%2026-03-312026-05-08

HD HOME DEPOT INC13.1K shares-7.88%2026-03-312026-05-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC10.5K shares-1.26%2026-03-312026-05-08

VLTO VERALTO CORP40.7K shares-10.32%2026-03-312026-05-08

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC33.0K shares-0.75%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC6.6K shares-8.71%2026-03-312026-05-08

ACGL ARCH CAP GROUP LTD31.3K shares-7.13%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC20.4K shares0.87%2026-03-312026-05-08

EQIX EQUINIX INC2.9K shares3.66%2026-03-312026-05-08

NOBL PROSHARES TR26.7K shares2.93%2026-03-312026-05-08

Sponsored

ASML ASML HLDG NV2.1K shares31.13%2026-03-312026-05-08

AJG GALLAGHER ARTHUR J & CO12.9K shares-5.52%2026-03-312026-05-08

WMT WALMART INC21.9K shares3.76%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC7.5K shares5.95%2026-03-312026-05-08

VEEV VEEVA SYS INC15.4K shares-3.66%2026-03-312026-05-08

V VISA INC8.8K shares-2.82%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE8.9K shares12.50%2026-03-312026-05-08

ALPHABET INC ALPHABET INC8.7K shares-12.48%2026-03-312026-05-08

Sponsored

PANW PALO ALTO NETWORKS INC15.8K shares5.36%2026-03-312026-05-08

FIW FIRST TR EXCHANGE-TRADED FD22.6K shares0.16%2026-03-312026-05-08

MA MASTERCARD INCORPORATED4.8K shares0.00%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON9.0K shares8.76%2026-03-312026-05-08

VRT VERTIV HOLDINGS CO7.6K shares14.27%2026-03-312026-05-08

BROADCOM INC BROADCOM INC5.3K shares4.21%2026-03-312026-05-08

ABBV ABBVIE INC7.5K shares0.00%2026-03-312026-05-08

CRM SALESFORCE INC8.6K shares-5.13%2026-03-312026-05-08

Sponsored

ORCL ORACLE CORP10.7K shares0.99%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO5.2K shares-0.61%2026-03-312026-05-08

IVV ISHARES TR2.3K shares0.22%2026-03-312026-05-08

MCD MCDONALDS CORP4.9K shares-8.75%2026-03-312026-05-08

SCHG SCHWAB STRATEGIC TR50.6K shares0.00%2026-03-312026-05-08

AMGN AMGEN INC4.2K shares0.00%2026-03-312026-05-08

GEV GE VERNOVA INC1.7K shares12.98%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS6.0K shares12.37%2026-03-312026-05-08

Sponsored

CBOE CBOE GLOBAL MKTS INC5.2K shares-18.10%2026-03-312026-05-08

AXON AXON ENTERPRISE INC3.4K shares18.27%2026-03-312026-05-08

MDY STATE STR SPDR S&P MIDCAP 402.0K shares0.10%2026-03-312026-05-08

RBLX ROBLOX CORP20.0K shares-0.24%2026-03-312026-05-08

OTIS OTIS WORLDWIDE CORP14.0K shares0.00%2026-03-312026-05-08

CARR CARRIER GLOBAL CORPORATION19.0K shares0.00%2026-03-312026-05-08

SPTM SPDR SERIES TRUST13.4K shares0.00%2026-03-312026-05-08

SPHQ INVESCO EXCHANGE TRADED FD T13.1K shares0.00%2026-03-312026-05-08

Sponsored

AON PLC AON PLC3.0K shares0.00%2026-03-312026-05-08

TSLA TESLA INC2.3K shares-5.43%2026-03-312026-05-08

WM WASTE MGMT INC DEL3.7K shares0.00%2026-03-312026-05-08

EW EDWARDS LIFESCIENCES CORP9.7K shares-17.53%2026-03-312026-05-08

FG F&G ANNUITIES & LIFE INC26.6K shares-19.26%2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC6.0K shares3.47%2026-03-312026-05-08

PG PROCTER & GAMBLE CO4.5K shares0.00%2026-03-312026-05-08

DVY ISHARES TR4.0K shares0.50%2026-03-312026-05-08

Sponsored

MMM 3M CO4.0K shares-20.00%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP933 shares-11.40%2026-03-312026-05-08

CASY CASEYS GEN STORES INC754 shares52.32%2026-03-312026-05-08

VUG VANGUARD INDEX FDS1.2K shares-0.56%2026-03-312026-05-08

NGS NATURAL GAS SVCS GROUP INC14.4K shares0.00%2026-03-312026-05-08

VTV VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-05-08

VTI VANGUARD INDEX FDS1.6K shares0.31%2026-03-312026-05-08

FNF FIDELITY NATL FINL INC11.2K shares-5.48%2026-03-312026-05-08

Sponsored

NOW SERVICENOW INC4.9K shares9.27%2026-03-312026-05-08

IWR ISHARES TR5.1K shares0.14%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2026-03-312026-05-08

VGT VANGUARD WORLD FD647 shares0.00%2026-03-312026-05-08

AMP AMERIPRISE FINL INC1.0K shares-11.60%2026-03-312026-05-08

TJX TJX COS INC NEW2.7K shares0.00%2026-03-312026-05-08

MSI MOTOROLA SOLUTIONS INC977 shares0.00%2026-03-312026-05-08

IWM ISHARES TR1.7K shares0.00%2026-03-312026-05-08

Sponsored

SDY SPDR SERIES TRUST2.9K shares0.87%2026-03-312026-05-08

VO VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-08

GILD GILEAD SCIENCES INC2.9K shares-3.63%2026-03-312026-05-08

SHW SHERWIN WILLIAMS CO1.2K shares-8.54%2026-03-312026-05-08

MLM MARTIN MARIETTA MATLS INC650 shares8.33%2026-03-312026-05-08

ADI ANALOG DEVICES INC1.2K shares0.00%2026-03-312026-05-08

OSPN ONESPAN INC33.7K shares0.00%2026-03-312026-05-08

MPC MARATHON PETE CORP1.5K shares0.00%2026-03-312026-05-08

Sponsored

OEF ISHARES TR1.1K shares4.43%2026-03-312026-05-08

VCR VANGUARD WORLD FD977 shares0.00%2026-03-312026-05-08

MET METLIFE INC4.9K shares-1.18%2026-03-312026-05-08

AMAT APPLIED MATLS INC990 shares0.00%2026-03-312026-05-08

NVT NVENT ELEC PLC2.9K shares24.78%2026-03-312026-05-08

XAR SPDR SERIES TRUST1.3K shares14.86%2026-03-312026-05-08

SPGI S&P GLOBAL INC787 shares0.00%2026-03-312026-05-08

XOM EXXON MOBIL CORP2.1K shares0.00%2026-03-312026-05-08

Sponsored

GLW CORNING INC2.3K sharesnew addition2026-03-312026-05-08

XLU SELECT SECTOR SPDR TR7.0K shares0.00%2026-03-312026-05-08

DGRO ISHARES TR4.5K shares0.00%2026-03-312026-05-08

KO COCA COLA CO3.9K shares0.00%2026-03-312026-05-08

CGGR CAPITAL GROUP GROWTH ETF7.3K shares0.00%2026-03-312026-05-08

CSCO CISCO SYS INC3.7K shares0.00%2026-03-312026-05-08

LOW LOWES COS INC1.2K shares0.00%2026-03-312026-05-08

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.4K shares0.00%2026-03-312026-05-08

Sponsored

BAC BANK AMERICA CORP5.8K shares-14.33%2026-03-312026-05-08

ORLY OREILLY AUTOMOTIVE INC2.9K sharesnew addition2026-03-312026-05-08

SBUX STARBUCKS CORP2.7K shares-34.36%2026-03-312026-05-08

SPSM SPDR SERIES TRUST4.9K shares0.35%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC1.5K sharesnew addition2026-03-312026-05-08

IEX IDEX CORP1.2K shares0.00%2026-03-312026-05-08

ITOT ISHARES TR1.6K shares0.00%2026-03-312026-05-08

CL COLGATE PALMOLIVE CO2.6K shares0.00%2026-03-312026-05-08

Sponsored

REMX VANECK ETF TRUST2.5K sharesnew addition2026-03-312026-05-08

VRTX VERTEX PHARMACEUTICALS INC490 shares-37.97%2026-03-312026-05-08

WRB BERKLEY W R CORP3.3K shares0.00%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2026-03-312026-05-08

QCOM QUALCOMM INC1.7K shares0.00%2026-03-312026-05-08

VB VANGUARD INDEX FDS800 shares0.00%2026-03-312026-05-08

EA ELECTRONIC ARTS INC1.0K shares0.00%2026-03-312026-05-08

NVDA

NVIDIA CORPORATION

-1.60%

Shares345.4K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-1.24%

Shares166.3K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-2.72%

Shares124.7K

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

-0.09%

Shares149.0K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-2.37%

Shares69.3K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-1.21%

Shares45.5K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-1.02%

Shares130.9K

Event2026-03-31

Filed2026-05-08

DHR

DANAHER CORP DEL

-12.37%

Shares133.8K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

-1.43%

Shares22.2K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-0.54%

Shares56.4K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

0.41%

Shares16.3K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD WHITEHALL FDS

-0.09%

Shares97.0K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

0.83%

Shares122.1K

Event2026-03-31

Filed2026-05-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares16

Event2026-03-31

Filed2026-05-08

BLACKROCK INC

-1.58%

Shares10.9K

Event2026-03-31

Filed2026-05-08

CRWD

CROWDSTRIKE HLDGS INC

0.97%

Shares19.2K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

3.68%

Shares38.6K

Event2026-03-31

Filed2026-05-08