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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$49.9M
Cap. Flow
-$9.86M
Cap. Flow %
-1.75%
Top 10 Hldgs %
59.41%
Holding
133
New
4
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$677K
2
GE icon
GE Aerospace
GE
+$309K
3
GLW icon
Corning
GLW
+$275K
4
ORLY icon
O'Reilly Automotive
ORLY
+$273K
5
RTX icon
RTX Corp
RTX
+$272K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Financials 14.15%
3 Healthcare 11.37%
4 Communication Services 10.45%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$1.51M 0.27%
2,298
+5
+0.2% +$3.41K
MCD icon
52
McDonald's
MCD
$190B
$1.5M 0.27%
4,881
-468
-9% -$149K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.49M 0.26%
50,648
– –
AMGN icon
54
Amgen
AMGN
$198B
$1.49M 0.26%
4,206
– –
GEV icon
55
GE Vernova
GEV
$284B
$1.48M 0.26%
1,654
+190
+13% +$148K
IBM icon
56
IBM
IBM
$200B
$1.46M 0.26%
5,995
+660
+12% +$179K
CBOE icon
57
Cboe Global Markets
CBOE
$28.6B
$1.45M 0.26%
5,160
-1,140
-18% -$317K
AXON
58
Axon Enterprise
AXON
$41.1B
$1.43M 0.25%
3,366
+520
+18% +$270K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.24M 0.22%
1,993
+2
+0.1% +$1.27K
RBLX icon
60
Roblox
RBLX
$37B
$1.15M 0.2%
20,000
-49
-0.2% -$3.29K
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$1.08M 0.19%
14,000
– –
CARR icon
62
Carrier Global
CARR
$57.1B
$1.08M 0.19%
19,000
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.07M 0.19%
13,404
– –
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$993K 0.18%
13,090
– –
AON icon
65
Aon
AON
$78.4B
$970K 0.17%
3,020
– –
TSLA icon
66
Tesla
TSLA
$1.43T
$896K 0.16%
2,349
-135
-5% -$55.6K
WM icon
67
Waste Management
WM
$96.1B
$854K 0.15%
3,695
– –
EW icon
68
Edwards Lifesciences
EW
$49.4B
$790K 0.14%
9,718
-2,065
-18% -$170K
FG icon
69
F&G Annuities & Life
FG
$4.25B
$686K 0.12%
26,600
-6,345
-19% -$165K
BX icon
70
Blackstone
BX
$155B
$681K 0.12%
5,959
+200
+3% +$26K
PG icon
71
Procter & Gamble
PG
$349B
$646K 0.11%
4,480
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$608K 0.11%
4,024
+20
+0.5% +$3.02K
MMM icon
73
3M
MMM
$83.4B
$581K 0.1%
4,000
-1,000
-20% -$159K
LMT icon
74
Lockheed Martin
LMT
$117B
$576K 0.1%
933
-120
-11% -$73.9K
CASY icon
75
Casey's General Stores
CASY
$31.8B
$556K 0.1%
754
+259
+52% +$169K
1 2
3
4 5

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PDL
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AAS
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FGAM
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MCM
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KF
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KFI
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Arthur M. Cohen & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Arthur M. Cohen & Associates held 133 positions worth $563M, down 8.2% from $612M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q1 2026 filing shows 4 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Corning: 2,280 shares worth $325K. The largest sale was Danaher, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Arthur M. Cohen & Associates's largest Q1 2026 buy was Corning: 2,280 shares worth $325K.
  • Arthur M. Cohen & Associates added most to ASML in Q1 2026, an estimated $677K increase.
  • Arthur M. Cohen & Associates's biggest Q1 2026 reduction was Danaher, cutting an estimated $4.02M.
  • Arthur M. Cohen & Associates fully exited Intuit in Q1 2026, selling an estimated $234K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $563M portfolio in Q1 2026.
  • Arthur M. Cohen & Associates opened 4 new positions and closed 6 in Q1 2026.
  • Arthur M. Cohen & Associates's portfolio value fell 8.2% quarter-over-quarter to $563M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.