ARTHUR M. COHEN & ASSOCIATES, LLC: 13F holdings
CIK 16922522026Q2
| Positions | 139 |
|---|
| Reported value | $640.0m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 139 (+12 vs prior quarter) |
|---|
| Reported value | $640.0m (+13.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 341,989 | $68.4m | 10.7% |
| AAPL APPLE INC | 176,522 | $51.1m | 8.0% |
| QQQM INVESCO EXCH TRADED FD TR II | 150,909 | $45.7m | 7.1% |
| GOOG ALPHABET INC | 123,285 | $43.6m | 6.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 73,579 | $36.8m | 5.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 45,207 | $33.8m | 5.3% |
| AMZN AMAZON COM INC | 129,421 | $30.8m | 4.8% |
| LLY ELI LILLY & CO | 22,070 | $26.5m | 4.1% |
| DHR DANAHER CORP DEL | 120,034 | $22.9m | 3.6% |
| MSFT MICROSOFT CORP | 58,020 | $21.6m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1692252")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples