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FEDERATED HERMES, INC. — 13F Holdings & Portfolio

CIK 1056288 · latest 13F-HR filed 2026-08-12

Backtest portfolio

FEDERATED HERMES, INC. manages $69.55B in 13F-reported U.S. long-equity assets across 4,004 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (1.86%), NVDA (1.81%), GOOGL (1.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 177 new positions, exited 188, added to 1,037, and trimmed 620.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1001 LIBERTY AVENUE
PITTSBURGH, PA 15222
Phone
(412) 288-1900
Filing Manager
FEDERATED HERMES, INC.
PITTSBURGH, PA
Signatory
Megan Dolan
Senior Investment Management Compliance Officer
Loading holdings…
AUM

$69.55B

Long-equity book

Holdings

4,004

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+177 / −188 / ↑1037 / ↓620

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$639.7M +404.2%
  • APPLE INC$604.7M +51.7%
  • ASTERA LABS INC$423.4M +1418.9%
  • ADVANCED MICRO DEVICES INC$371.6M +526.5%
  • REGIONS FINANCIAL CORP NEW$337.3M +154742.1%
Show all 1037 →

Top Trims

  • CHEVRON CORPORATION-$327.7M -45.2%
  • TRUIST FINL CORP-$277.5M -58.3%
  • HUNTINGTON BANCSHARES INC-$203.6M -99.9%
  • EXXON MOBIL CORP-$190.4M -60.9%
  • PALANTIR TECHNOLOGIES INC-$169.2M -85.6%
Show all 620 →

New Positions

  • ANGLOGOLD ASHANTI PLC$165.1M
  • SPACE EXPLORATION TECHN CORP$113.0M
  • AFFIRM HLDGS INC$63.0M
  • QUANTINUUM INC$32.2M
  • TWIST BIOSCIENCE CORP$30.7M
Show all 177 →

Exited Positions

  • CENTESSA PHARMACEUTICALS PLC$81.4M
  • KLAVIYO INC$51.4M
  • TELUS CORPORATION$33.5M
  • SPORTRADAR GROUP AG$30.5M
  • CATALYST PHARMACEUTICALS INC$18.3M
Show all 188 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $1.30B 1.86% 4,480,375 SH
2 NVIDIA CORPORATION NVDA 67066G104 $1.26B 1.81% 6,275,633 SH
3 ALPHABET INC GOOGL 02079K305 $909.7M 1.31% 2,545,526 SH
4 VIKING HOLDINGS LTD VIK G93A5A101 $661.3M 0.95% 6,317,820 SH
5 MICROSOFT CORP MSFT 594918104 $659.6M 0.95% 1,768,206 SH
6 GE VERNOVA INC GEV 36828A101 $582.1M 0.84% 495,425 SH
7 BANK OF NY MELLON CORP BNY 064058100 $558.1M 0.80% 3,859,059 SH
8 MICRON TECHNOLOGY INC MU 595112103 $477.9M 0.69% 413,990 SH
9 ABBVIE INC ABBV 00287Y109 $469.1M 0.67% 1,864,254 SH
10 US BANCORP USB 902973304 $450.5M 0.65% 7,458,588 SH
11 GE AEROSPACE GE 369604301 $446.5M 0.64% 1,194,730 SH
12 AMERIPRISE FINL INC AMP 03076C106 $443.7M 0.64% 967,272 SH
13 BROADCOM INC AVGO 11135F101 $439.9M 0.63% 1,164,395 SH
14 FISERV INC FISV 337738108 $426.3M 0.61% 8,690,116 SH
15 AMAZON COM INC AMZN 023135106 $419.6M 0.60% 1,760,505 SH
16 PAYCHEX INC PAYX 704326107 $418.0M 0.60% 4,251,210 SH
17 LULULEMON ATHLETICA INC LULU 550021109 $382.6M 0.55% 3,350,534 SH
18 TESLA INC TSLA 88160R101 $368.8M 0.53% 876,933 SH
19 VERIZON COMMUNICATIONS INC VZ 92343V104 $358.7M 0.52% 8,470,848 SH
20 ABBVIE INC ABBV 00287Y109 $357.5M 0.51% 1,420,835 SH
21 VERTIV HOLDINGS CO VRT 92537N108 $353.7M 0.51% 1,056,321 SH
22 PNC FINL SVCS GROUP INC PNC 693475105 $351.6M 0.51% 1,428,077 SH
23 QUANTA SVCS INC PWR 74762E102 $344.4M 0.50% 478,298 SH
24 KIMCO REALTY CORP KIM 49446R109 $331.3M 0.48% 13,070,106 SH
25 PROLOGIS INC. PLD 74340W103 $329.8M 0.47% 2,434,158 SH
26 META PLATFORMS INC META 30303M102 $322.7M 0.46% 572,943 SH
27 COMFORT SYS USA INC FIX 199908104 $322.2M 0.46% 162,572 SH
28 EVERGY INC EVRG 30034W106 $320.8M 0.46% 3,711,909 SH
29 TRAVELERS COMPANIES INC TRV 89417E109 $314.0M 0.45% 951,060 SH
30 ASTERA LABS INC ALAB 04626A103 $312.6M 0.45% 647,254 SH
31 COMFORT SYS USA INC FIX 199908104 $309.7M 0.45% 156,284 SH
32 VEEVA SYS INC VEEV 922475108 $307.2M 0.44% 1,731,036 SH
33 AMCOR PLC AMCR G0250X149 $302.3M 0.43% 6,972,416 SH
34 WEC ENERGY GROUP INC WEC 92939U106 $290.1M 0.42% 2,483,980 SH
35 NVIDIA CORPORATION NVDA 67066G104 $285.9M 0.41% 1,429,092 SH
36 PHILIP MORRIS INTL INC PM 718172109 $274.1M 0.39% 1,515,033 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $273.8M 0.39% 292,687 SH
38 FIRSTENERGY CORP FE 337932107 $272.8M 0.39% 5,738,417 SH
39 PFIZER INC PFE 717081103 $272.8M 0.39% 11,327,263 SH
40 INTUIT INTU 461202103 $272.6M 0.39% 1,044,273 SH
41 MEDTRONIC PLC MDT G5960L103 $272.4M 0.39% 3,482,421 SH
42 QUANTA SVCS INC PWR 74762E102 $271.1M 0.39% 376,438 SH
43 HOWMET AEROSPACE INC HWM 443201108 $270.3M 0.39% 1,005,377 SH
44 APPLE INC AAPL 037833100 $267.6M 0.38% 924,879 SH
45 LAM RESEARCH CORP LRCX 512807306 $265.9M 0.38% 613,666 SH
46 ENBRIDGE INC ENB 29250N105 $265.1M 0.38% 4,890,486 SH
47 US BANCORP USB 902973304 $261.5M 0.38% 4,330,008 SH
48 PEPSICO INC PEP 713448108 $256.4M 0.37% 1,893,524 SH
49 CROWDSTRIKE HLDGS INC CRWD 22788C105 $256.1M 0.37% 335,615 SH
50 MERCK & CO INC MRK 58933Y105 $255.9M 0.37% 1,991,278 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $69.55B 4,004 0001623632-26-001176
2026-03-31 2026-05-11 $61.49B 3,984 0001623632-26-000680
2025-12-31 2026-02-12 $59.86B 3,963 0001623632-26-000246
2025-09-30 2025-11-03 $56.64B 4,188 0001623632-25-001496