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Arthur M. Cohen & Associates, LLC

All holdings · as of Dec 31, 2025

129 positions

CompanyClassValueShares% of portfolio
MCDONALD'S CORP$1.63M5,3490.3%
ROBLOX Corp$1.62M20,0490.3%
Axon Enterprise Inc$1.62M2,8460.3%
Cboe Global Markets Inc$1.58M6,3000.3%
INTERNATIONAL BUSINESS MACHINES CORP$1.58M5,3350.3%
ISHARES TR$1.57M2,2930.3%
AMGEN INC$1.38M4,2060.2%
Otis Worldwide Corp$1.22M14,0000.2%
SPDR S&P MIDCAP 400 ETF TR$1.21M1,9910.2%
Tesla Inc$1.12M2,4840.2%
SPDR SERIES TRUST$1.11M13,4040.2%
Vertiv Holdings Co$1.08M6,6550.2%
Aon plc$1.07M3,0200.2%
F&G Annuities & Life, Inc.FGCommon Stock$1.02M32,9450.2%
Edwards Lifesciences Corp$1.00M11,7830.2%
CARRIER GLOBAL Corp$1.00M19,0000.2%
INVESCO EXCHANGE TRADED FD T$982.4K13,0900.2%
GE Vernova Inc.$956.8K1,4640.2%
Blackstone Inc$887.7K5,7590.1%
WASTE MANAGEMENT INC$811.8K3,6950.1%
3M CO$800.5K5,0000.1%
ServiceNow Inc$690.9K4,5100.1%
Fidelity National Financial Inc$647.8K11,8670.1%
PROCTER & GAMBLE Co$642.0K4,4800.1%
VANGUARD INDEX FDS$612.0K1,2540.1%
AMERIPRISE FINANCIAL INC$570.8K1,1640.1%
ISHARES TR$565.2K4,0040.1%
VANGUARD INDEX FDS$548.4K1,6360.1%
VANGUARD INDEX FDS$516.4K2,7040.1%
LOCKHEED MARTIN CORP$509.3K1,0530.1%
VANGUARD SPECIALIZED FUNDS$491.0K2,2340.1%
VANGUARD WORLD FD$487.7K6470.1%
ISHARES TR$485.7K5,0450.1%
NATURAL GAS SERVICES GROUP INC$484.2K14,3900.1%
OneSpan Inc.$432.6K33,6900.1%
SHERWIN WILLIAMS CO$428.9K1,3230.1%
VANGUARD INDEX FDS$421.3K1,4520.1%
TJX Cos Inc/The$420.0K2,7340.1%
ISHARES TR$416.9K1,6940.1%
S&P Global Inc.$411.3K7870.1%
SPDR SERIES TRUST$399.4K2,8700.1%
MetLife Inc$393.8K4,9890.1%
VANGUARD WORLD FD$384.9K9770.1%
Motorola Solutions, Inc.$374.5K9770.1%
MARTIN MARIETTA MATERIALS INC$373.6K6000.1%
BANK OF AMERICA CORP /DE$373.0K6,7470.1%
GILEAD SCIENCES, INC.$372.0K3,0300.1%
ISHARES TR$364.1K1,0620.1%
VERTEX PHARMACEUTICALS INC / MA$358.2K7900.1%
STARBUCKS CORP$343.2K4,0750.1%
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