StockDriftsStockDriftsTop 50 Arthur M Cohen & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.69% | 342.0K | $68.4M | -0.99%(-3.40K) | $29.14(+675.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.98% | 176.5K | $51.1M | +6.13%(+10.20K) | $48.92(+524.28%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.14% | 150.9K | $45.7M | +1.26%(+1.88K) | $163.20(+84.70%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.81% | 123.3K | $43.6M | -1.13%(-1.41K) | $120.59(+184.14%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.75% | 73.6K | $36.8M | +6.21%(+4.30K) | $193.63(+158.91%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.27% | 45.2K | $33.8M | -0.65%(-298) | $266.68(+190.74%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.82% | 129.4K | $30.8M | -1.12%(-1.46K) | $69.92(+275.46%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.14% | 22.1K | $26.5M | -0.43%(-96) | $141.95(+730.87%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 3.57% | 120.0K | $22.9M | -10.27%(-13.74K) | $120.20(+68.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.38% | 58.0K | $21.6M | +2.89%(+1.63K) | $87.53(+455.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.45% | +74.74% | +12.78% | +82.43% |
| Top 20 Holdings Unweighted | +19.66% | +71.34% | +13.27% | +86.43% |
Arthur M Cohen & Associates LLC reports $640.04M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.7%), AAPL (8.0%) and QQQM (7.1%). The top 20 holdings account for 76.47% of reported assets. Its disclosed equity book has returned +74.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arthur M Cohen & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1692252). View Arthur M Cohen & Associates LLC’s 13F filings on SEC