Hersh Cohen's portfolio
Long-only fundamental equity; balanced income and growth via quality value and dividend payers.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Space Exploration Techn-Cl ASPCX$297M
- Honeywell AerospaceHONA$285M
- MTUMMTUM$166M
- LumentumLITE$156M
- CelesticaCLS$143M
- MasTecMTZ$91M
- Fedex Freight HoldingFDXF$83M
- Allegheny TechnologiesATI$55M
- DigitalOceanDOCN$55M
- Sterling Construction CompanySTRL$50M
Added to
- NVIDIANVDA$6.5B
- Alphabet Inc Class AGOOGL$4.1B
- AppleAAPL$4.1B
- Taiwan Semiconductor ManufacturingTSM$2.3B
- Exxon MobilXOM$1.2B
- Arista NetworksANET$1.0B
- Travelers CompaniesTRV$928M
- TeslaTSLA$863M
- Thermo Fisher ScientificTMO$848M
- Canadian National RailwayCNI$711M
Trimmed
- Amazon.comAMZN$2.9B
- BroadcomAVGO$2.8B
- MicrosoftMSFT$2.3B
- Visa Inc. Class AV$2.2B
- Meta PlatformsMETA$2.1B
- Palo Alto NetworksPANW$1.4B
- JPMorgan Chase &JPM$1.4B
- Johnson & JohnsonJNJ$1.4B
- Linde plc Ordinary SharesLIN$1.3B
- Texas InstrumentsTXN$1.3B
Sold out
None this quarter.
Holdings
698 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 5.41% | $6.5B | 32,688,195 | Added |
| Alphabet Inc Class AGOOGL | 3.41% | $4.1B | 11,527,990 | Added |
| AppleAAPL | 3.40% | $4.1B | 14,212,249 | Added |
| Amazon.comAMZN | 2.40% | $2.9B | 12,152,646 | Trimmed |
| BroadcomAVGO | 2.31% | $2.8B | 7,382,405 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 1.94% | $2.3B | 4,900,192 | Added |
| MicrosoftMSFT | 1.92% | $2.3B | 6,205,738 | Trimmed |
| Visa Inc. Class AV | 1.83% | $2.2B | 6,456,710 | Trimmed |
| Meta PlatformsMETA | 1.76% | $2.1B | 3,771,179 | Trimmed |
| Williams Cos Inc/The | 1.49% | $1.8B | 24,212,067 | Held |
| Asml Holding Nv | 1.47% | $1.8B | 895,430 | Held |
| Palo Alto NetworksPANW | 1.17% | $1.4B | 4,155,088 | Trimmed |
| JPMorgan Chase &JPM | 1.13% | $1.4B | 4,174,142 | Trimmed |
| Johnson & JohnsonJNJ | 1.12% | $1.4B | 5,343,260 | Trimmed |
| Linde plc Ordinary SharesLIN | 1.07% | $1.3B | 2,484,494 | Trimmed |
| Texas InstrumentsTXN | 1.04% | $1.3B | 4,210,608 | Trimmed |
| Vertex PharmaceuticalsVRTX | 0.96% | $1.2B | 2,342,915 | Trimmed |
| Exxon MobilXOM | 0.96% | $1.2B | 8,482,267 | Added |
| NetflixNFLX | 0.95% | $1.1B | 16,007,023 | Trimmed |
| Eaton CorporationETN | 0.93% | $1.1B | 2,649,571 | Trimmed |
| WW GraingerGWW | 0.85% | $1.0B | 754,171 | Trimmed |
| Arista NetworksANET | 0.84% | $1.0B | 6,007,707 | Added |
| AstraZenecaAZN | 0.79% | $952M | 5,021,518 | Trimmed |
| Travelers CompaniesTRV | 0.77% | $928M | 2,812,080 | Added |
| Raytheon TechnologiesRTX | 0.73% | $885M | 4,664,177 | Trimmed |
| CVS HealthCVS | 0.73% | $883M | 8,536,952 | Trimmed |
| TeslaTSLA | 0.71% | $863M | 2,051,446 | Added |
| Thermo Fisher ScientificTMO | 0.70% | $848M | 1,691,069 | Added |
| Union PacificUNP | 0.68% | $817M | 3,004,295 | Trimmed |
| Entergy | 0.66% | $802M | 6,983,959 | Held |
| Marsh & McLennan CompaniesMRSH | 0.65% | $784M | 4,705,966 | Trimmed |
| Sherwin-WilliamsSHW | 0.62% | $747M | 2,170,897 | Trimmed |
| Air Products and ChemicalsAPD | 0.62% | $744M | 2,537,859 | Trimmed |
| TE ConnectivityTEL | 0.61% | $739M | 3,663,899 | Trimmed |
| Tjx Cos Inc/The | 0.59% | $713M | 4,704,369 | Held |
| Canadian National RailwayCNI | 0.59% | $711M | 5,964,425 | Added |
| AirbnbABNB | 0.58% | $705M | 4,926,192 | Trimmed |
| BlackstoneBX | 0.58% | $696M | 5,912,077 | Added |
| Bank of AmericaBAC | 0.57% | $684M | 12,003,595 | Trimmed |
| Vulcan MaterialsVMC | 0.56% | $678M | 2,299,084 | Trimmed |
| Coca-ColaKO | 0.56% | $678M | 8,342,124 | Added |
| TC EnergyTRP | 0.52% | $625M | 9,428,111 | Added |
| CrowdstrikeCRWD | 0.51% | $620M | 812,706 | Trimmed |
| Vertiv HoldingsVRT | 0.51% | $620M | 1,851,373 | Trimmed |
| OracleORCL | 0.51% | $618M | 4,214,719 | Trimmed |
| Pembina PipelinePBA | 0.51% | $616M | 13,315,671 | Added |
| American TowerAMT | 0.51% | $612M | 3,742,617 | Added |
| Apollo Global Management | 0.51% | $610M | 5,155,005 | Held |
| Public StoragePSA | 0.49% | $594M | 1,866,427 | Trimmed |
| Eli Lilly andLLY | 0.48% | $580M | 483,528 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Hersh Cohen own?
In the Q2 2026 13F, ClearBridge Investments reported 698 US stock positions worth $120.9B. The largest: NVIDIA (NVDA) 5.4%, Alphabet Inc Class A (GOOGL) 3.4%, Apple (AAPL) 3.4%, Amazon.com (AMZN) 2.4%, Broadcom (AVGO) 2.3%.
What did Hersh Cohen buy last quarter?
In Q2 2026: new position in Space Exploration Techn-Cl A (SPCX); new position in Honeywell Aerospace (HONA); new position in MTUM (MTUM); added to NVIDIA (NVDA); added to Alphabet Inc Class A (GOOGL); added to Apple (AAPL).
When is Hersh Cohen's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.