Federated Hermes, INC. 13F holdings
Federated Hermes, INC. reported 2,009 positions with a total reported value of $69.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (2.7%), AAPL APPLE INC (2.6%), GOOGL ALPHABET INC (2.0%), ABBV ABBVIE INC (1.6%), MSFT MICROSOFT CORP (1.4%). Against 2026-03-31 it opened 174 new positions and exited 183. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,009 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 9,482,880 | $1.9B | 2.7% |
| AAPL APPLE INC | 6,133,414 | $1.8B | 2.6% |
| GOOGL ALPHABET INC | 3,909,890 | $1.4B | 2.0% |
| ABBV ABBVIE INC | 4,461,449 | $1.1B | 1.6% |
| MSFT MICROSOFT CORP | 2,615,725 | $975.7M | 1.4% |
| GEV GE VERNOVA INC | 774,251 | $909.6M | 1.3% |
| VIK VIKING HOLDINGS LTD | 8,239,807 | $862.5M | 1.2% |
| AMZN AMAZON COM INC | 3,469,717 | $827.0M | 1.2% |
| MU MICRON TECHNOLOGY INC | 691,290 | $797.9M | 1.1% |
| GE AEROSPACE | 1,958,198 | $731.8M | 1.1% |
| USB US BANCORP | 11,797,102 | $712.5M | 1.0% |
| AVGO BROADCOM INC | 1,882,798 | $711.2M | 1.0% |
| FIX COMFORT SYS USA INC | 341,485 | $676.8M | 1.0% |
| QUANTA SVCS INC | 861,233 | $620.1M | 0.9% |
| BNY BANK OF NY MELLON CORP | 4,220,166 | $610.3M | 0.9% |
| VZ VERIZON COMMUNICATIONS INC | 13,744,076 | $581.9M | 0.8% |
| PAYX PAYCHEX INC | 5,881,768 | $578.4M | 0.8% |
| PNC FINL SVCS GROUP INC | 2,293,597 | $564.7M | 0.8% |
| PLD PROLOGIS INC. | 3,920,775 | $531.1M | 0.8% |
| PM PHILIP MORRIS INTL INC | 2,919,665 | $528.2M | 0.8% |
| PFE PFIZER INC | 20,825,845 | $501.5M | 0.7% |
| AMGN AMGEN INC | 1,372,553 | $497.0M | 0.7% |
| AMCR AMCOR PLC | 11,342,791 | $491.7M | 0.7% |
| FISV FISERV INC | 9,906,846 | $485.9M | 0.7% |
| DUK DUKE ENERGY CORP NEW | 3,816,303 | $483.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 174 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AU ANGLOGOLD ASHANTI PLC | 2,040,755 | $165.1M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 661,570 | $113.0M | 0.2% |
| AFRM AFFIRM HLDGS INC | 772,078 | $63.0M | <0.1% |
| QNT QUANTINUUM INC | 393,800 | $32.2M | <0.1% |
| TWST TWIST BIOSCIENCE CORP | 298,113 | $30.7M | <0.1% |
| ARXS ARXIS INC | 570,000 | $26.3M | <0.1% |
| OSCR OSCAR HEALTH INC | 915,014 | $26.1M | <0.1% |
| FEDERATED HERMES ULTRASHORT BOND ETF | 990,004 | $24.8M | <0.1% |
| VEECO INSTRS INC DEL | 320,226 | $24.3M | <0.1% |
| AADX APPLIED AEROSPACE & DEFENSE | 1,003,300 | $22.9M | <0.1% |
| UI UBIQUITI INC | 39,357 | $21.0M | <0.1% |
| CLDX CELLDEX THERAPEUTICS INC NEW | 492,893 | $18.3M | <0.1% |
| RXO RXO INC | 653,467 | $18.0M | <0.1% |
| LFTO LIFTOFF MOBILE INC | 750,000 | $18.0M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 90,878 | $17.0M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 276,200 | $15.4M | <0.1% |
| NAVN NAVAN INC | 656,132 | $15.0M | <0.1% |
| VRRM VERRA MOBILITY CORP | 3,050,015 | $13.0M | <0.1% |
| HNGE HINGE HEALTH INC | 146,392 | $12.2M | <0.1% |
| LINCOLN INTL INC | 500,000 | $11.9M | <0.1% |
| PTRN PATTERN GROUP INC | 466,711 | $11.8M | <0.1% |
| HAPPEN INC | 563,864 | $11.7M | <0.1% |
| TGLS TECNOGLASS INC | 231,551 | $10.8M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 434,069 | $9.6M | <0.1% |
| HAWK HAWKEYE 360 INC | 438,195 | $8.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 183 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC | 2,049,439 | $81.4M | 0.1% |
| KVYO KLAVIYO INC | 2,639,485 | $51.4M | <0.1% |
| TU TELUS CORPORATION | 2,610,022 | $33.5M | <0.1% |
| SRAD SPORTRADAR GROUP AG | 1,820,535 | $30.5M | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 740,297 | $18.3M | <0.1% |
| ZS ZSCALER INC | 130,435 | $18.3M | <0.1% |
| ALBERTSONS COS INC | 1,051,572 | $17.9M | <0.1% |
| CPNG COUPANG INC | 510,884 | $9.6M | <0.1% |
| NATL NCR ATLEOS CORPORATION | 210,974 | $9.2M | <0.1% |
| UPB UPSTREAM BIO INC | 979,758 | $8.8M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 543,014 | $7.8M | <0.1% |
| ASGN INC | 183,284 | $7.1M | <0.1% |
| FWRG FIRST WATCH RESTAURANT GROUP | 524,032 | $5.5M | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 51,386 | $5.1M | <0.1% |
| TRUBRIDGE INC | 292,414 | $4.3M | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 253,024 | $4.0M | <0.1% |
| PLAB PHOTRONICS INC | 86,881 | $3.5M | <0.1% |
| SDHC SMITH DOUGLAS HOMES CORP | 258,900 | $3.3M | <0.1% |
| SSTI SOUNDTHINKING INC | 450,000 | $3.0M | <0.1% |
| SPDR SERIES TRUST | 29,075 | $2.8M | <0.1% |
| METC RAMACO RES INC | 147,804 | $2.3M | <0.1% |
| ATEC ALPHATEC HLDGS INC | 205,239 | $2.2M | <0.1% |
| TPB TURNING PT BRANDS INC | 22,487 | $2.0M | <0.1% |
| LIF LIFE360 INC | 43,662 | $1.8M | <0.1% |
| GATES INDL CORP PLC | 57,034 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 4,610,537 | 6,133,414 | +33.0% | $1.8B |
| RF REGIONS FINANCIAL CORP NEW | 8,344 | 11,174,523 | +133,822.9% | $337.5M |
| ALAB ASTERA LABS INC | 272,257 | 938,311 | +244.6% | $453.2M |
| ADP AUTOMATIC DATA PROCESSING IN | 65,825 | 1,415,748 | +2,050.8% | $317.1M |
| MU MICRON TECHNOLOGY INC | 468,464 | 691,290 | +47.6% | $797.9M |
| AMD ADVANCED MICRO DEVICES INC | 346,988 | 761,241 | +119.4% | $442.2M |
| KLAC KLA CORP | 84,091 | 804,150 | +856.3% | $242.6M |
| INTU INTUIT | 351,518 | 1,177,451 | +235.0% | $307.3M |
| NFLX NETFLIX INC. | 1,234,913 | 4,107,959 | +232.7% | $293.3M |
| DRI DARDEN RESTAURANTS INC | 192,832 | 1,163,878 | +503.6% | $239.8M |
| GE AEROSPACE | 1,431,996 | 1,958,198 | +36.7% | $731.8M |
| MDT MEDTRONIC PLC | 2,647,443 | 5,133,708 | +93.9% | $401.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TER TERADYNE INC | 1,409,567 | 560,824 | -60.2% | $271.3M |
| GOOGL ALPHABET INC | 4,980,899 | 3,909,890 | -21.5% | $1.4B |
| UNH UNITEDHEALTH GROUP INC | 1,111,214 | 337,704 | -69.6% | $140.4M |
| TRUIST FINL CORP | 10,358,097 | 3,988,266 | -61.5% | $198.7M |
| HBAN HUNTINGTON BANCSHARES INC | 13,016,348 | 8,538 | -99.9% | $151.4K |
| AVGO BROADCOM INC | 2,391,262 | 1,882,798 | -21.3% | $711.2M |
| HWM HOWMET AEROSPACE INC | 1,879,558 | 1,184,864 | -37.0% | $318.6M |
| CVX CHEVRON CORPORATION | 3,506,787 | 2,400,279 | -31.6% | $397.9M |
| KO COCA COLA CO | 2,668,286 | 503,696 | -81.1% | $40.9M |
| VRT VERTIV HOLDINGS CO | 1,770,187 | 1,284,560 | -27.4% | $430.1M |
| QCOM QUALCOMM INC | 1,188,443 | 364,654 | -69.3% | $67.4M |
| PNC FINL SVCS GROUP INC | 2,896,468 | 2,293,597 | -20.8% | $564.7M |
CIK 1056288 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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