Institutional Fund
Arthur M. Cohen & Associates, LLC
Northbrook, ILCIK 16922525 filings on record
Portfolio Value
$562.55M
Q1 2026
Holdings
127
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-8.2%
from $612.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.9%
- Apple Inc7.6%
- Alphabet Inc6.5%
- Invesco Exch Traded Fd Tr II6.4%
- Berkshire Hathaway Inc Del5.9%
- Spdr S&P 500 ETF Tr5.3%
- Other57.5%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 345.4K | $61.04M | 10.9% | −5.6K | Reduced |
| 2 | Apple Inc | 166.3K | $42.51M | 7.6% | −2.1K | Reduced |
| 3 | Alphabet Inc | 124.7K | $36.77M | 6.5% | −3.5K | Reduced |
| 4 | Invesco Exch Traded Fd Tr II | 149.0K | $35.85M | 6.4% | −138 | Reduced |
| 5 | Berkshire Hathaway Inc Del | 69.3K | $33.15M | 5.9% | −1.7K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 45.5K | $29.81M | 5.3% | −559 | Reduced |
| 7 | Amazon Com Inc | 130.9K | $27.55M | 4.9% | −1.3K | Reduced |
| 8 | Danaher Corporation | 133.8K | $25.52M | 4.5% | −18.9K | Reduced |
| 9 | Eli Lilly & Co | 22.2K | $21.16M | 3.8% | −321 | Reduced |
| 10 | Microsoft Corp | 56.4K | $20.83M | 3.7% | −309 | Reduced |
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