Arthur M. Cohen & Associates
Arthur M. Cohen & Associates reported 135 stocks worth $666M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (11.5%), AAPL (8.8%) and QQQM (7.1%). Compared with Q2 2026, the fund added to QQQM, CRWD and COST, trimmed NVDA, AAPL and GOOG and sold out of XOM, OSPN and REMX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $76.7M | 11.5% | 336K | −5,945 (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $58.2M | 8.8% | 175K | −1,748 (−1%) | 8 of 8 | |
| 3 |  QQQM Invesco Nasdaq | $47.2M | 7.1% | 155K | +4,149 (+3%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $40.9M | 6.2% | 120K | −3,014 (−2%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $36.4M | 5.5% | 73K | −564 (−1%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $33.2M | 5.0% | 44K | −1,634 (−4%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $31.5M | 4.7% | 127K | −2,870 (−2%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $29.5M | 4.4% | 58K | −430 (−1%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $25.4M | 3.8% | 22K | −97 (−0%) | 8 of 8 | |
| 10 |  DHR Danaher Corp | $24.7M | 3.7% | 112K | −8,505 (−7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $284K | 2,075 |
 OSPN Onespan Inc | $244K | 17K |
 REMX Vaneck Rare Earth and Strategic Metals ETF | $220K | 2,485 |
 EME Emcor Group Inc | $216K | 260 |
 LOW Lowes Cos Inc | $215K | 973 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arthur M. Cohen & Associates 13F FAQ
What does Arthur M. Cohen & Associates own?
Arthur M. Cohen & Associates reported 135 stocks worth $666M in its 13F filing for Q3 2026, filed Oct 26, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Arthur M. Cohen & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 29 added to, 45 trimmed and 8 sold out. It sold all of XOM, OSPN and REMX.
When will Arthur M. Cohen & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arthur M. Cohen & Associates's portfolio worth?
The Q3 2026 filing reports $666M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.