ARTHUR M. COHEN & ASSOCIATES, LLC
All 13F Filings
- Location
- Northbrook, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 640,038
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 139 | 640,038 | 13F-HR | ARTHUR M. COHEN & ASSOCIATES, LLC |
| Q1 2026 | 5/8/2026 | 127 | 562,552 | 13F-HR | ARTHUR M. COHEN & ASSOCIATES, LLC |
| Q4 2025 | 2/17/2026 | 129 | 612,486 | 13F-HR | ARTHUR M. COHEN & ASSOCIATES, LLC |
| Q3 2025 | 10/14/2025 | 127 | 594,788 | 13F-HR | ARTHUR M. COHEN & ASSOCIATES, LLC |
| Q2 2025 | 7/11/2025 | 125 | 566,166 | 13F-HR | ARTHUR M. COHEN & ASSOCIATES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 509.5 K | 79.6% | 57.45 K | 0 | 57.45 K |
| ETFs | 130.6 K | 20.4% | 20.03 K | 0 | 20.03 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
640,038
Holdings
139
QoQ value change ($000)
77,486
(13.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.