FEDERATED HERMES, INC. — 13F Holdings & Portfolio
CIK 1056288 · latest 13F-HR filed 2026-05-11
FEDERATED HERMES, INC. manages $61.49B in 13F-reported U.S. long-equity assets across 3,984 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.44%), GOOGL (1.33%), AAPL (1.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 136 new positions, exited 150, added to 875, and trimmed 796.
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.
$61.49B
Long-equity book
3,984
Distinct positions
2026-03-31
Filed 2026-05-11
+136 / −150 / ↑875 / ↓796
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LULULEMON ATHLETICA INC$433.4M +1647.0%
- AMERICAN TOWER CORP$371.8M +357.9%
- CME GROUP INC$306.8M +199.2%
- PAYCHEX INC$271.9M +100.6%
- UNITEDHEALTH GROUP INC$271.6M +932.9%
Top Trims
- JOHNSON & JOHNSON-$407.4M -81.3%
- MICROSOFT CORP-$361.8M -24.6%
- EXXON MOBIL CORP-$262.1M -45.6%
- AMERICAN ELEC PWR CO INC-$258.7M -79.6%
- ZSCALER INC-$252.7M -93.2%
New Positions
- AMCOR PLC$422.7M
- INDIVIOR PHARMACEUTICALS INC$37.1M
- EQUIPMENTSHARE COM INC$31.6M
- CELESTICA INC$22.7M
- AGOMAB THERAPEUTICS NV$17.0M
Exited Positions
- AMCOR PLC$360.1M
- CYBERARK SOFTWARE LTD$81.2M
- BLUE OWL CAPITAL INC$67.0M
- INDIVIOR PLC$24.5M
- WIX COM LTD$21.0M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $882.6M | 1.44% | 5,060,955 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $816.2M | 1.33% | 2,838,473 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $791.7M | 1.29% | 3,119,598 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $625.4M | 1.02% | 1,689,529 | SH |
| 5 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $493.3M | 0.80% | 6,713,172 | SH |
| 6 | BANK NEW YORK MELLON CORP | BK | 064058100 | $473.3M | 0.77% | 3,989,851 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $453.2M | 0.74% | 519,204 | SH |
| 8 | AMERIPRISE FINL INC | AMP | 03076C106 | $449.9M | 0.73% | 1,012,439 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $449.7M | 0.73% | 1,452,834 | SH |
| 10 | FISERV INC | FISV | 337738108 | $434.9M | 0.71% | 7,793,236 | SH |
| 11 | LULULEMON ATHLETICA INC | LULU | 550021109 | $433.6M | 0.71% | 2,832,017 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $432.1M | 0.70% | 1,502,479 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $429.2M | 0.70% | 2,074,238 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $414.2M | 0.67% | 2,375,168 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $404.9M | 0.66% | 1,615,985 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $393.1M | 0.64% | 1,705,724 | SH |
| 17 | TERADYNE INC | TER | 880770102 | $382.9M | 0.62% | 1,291,705 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $381.6M | 0.62% | 1,834,042 | SH |
| 19 | US BANCORP | USB | 902973304 | $381.0M | 0.62% | 7,324,674 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $356.4M | 0.58% | 7,100,461 | SH |
| 21 | TOTALENERGIES SE | TTE | F92124100 | $349.3M | 0.57% | 3,839,713 | SH |
| 22 | PAYCHEX INC | PAYX | 704326107 | $347.4M | 0.57% | 3,771,424 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $345.5M | 0.56% | 1,588,623 | SH |
| 24 | FIVE BELOW INC | FIVE | 33829M101 | $336.2M | 0.55% | 1,471,562 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $324.6M | 0.53% | 567,428 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $321.5M | 0.52% | 1,543,570 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $316.9M | 0.52% | 1,457,214 | SH |
| 28 | PROLOGIS INC. | PLD | 74340W103 | $316.6M | 0.51% | 2,395,287 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $312.3M | 0.51% | 313,384 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $311.2M | 0.51% | 11,081,659 | SH |
| 31 | TRUIST FINL CORP | TFC | 89832Q109 | $309.2M | 0.50% | 6,725,393 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $305.9M | 0.50% | 826,388 | SH |
| 33 | EVERGY INC | EVRG | 30034W106 | $303.9M | 0.49% | 3,710,064 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $293.7M | 0.48% | 1,419,625 | SH |
| 35 | KIMCO REALTY CORP | KIM | 49446R109 | $289.7M | 0.47% | 12,892,086 | SH |
| 36 | FIRSTENERGY CORP | FE | 337932107 | $267.3M | 0.43% | 5,275,427 | SH |
| 37 | ENBRIDGE INC | ENB | 29250N105 | $264.0M | 0.43% | 4,875,832 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $261.2M | 0.42% | 475,727 | SH |
| 39 | AMCOR PLC | AMCR | G0250X149 | $259.7M | 0.42% | 6,533,729 | SH |
| 40 | CME GROUP INC | CME | 12572Q105 | $259.1M | 0.42% | 877,379 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $258.4M | 0.42% | 955,067 | SH |
| 42 | GARTNER INC | IT | 366651107 | $257.9M | 0.42% | 1,628,596 | SH |
| 43 | VEEVA SYS INC | VEEV | 922475108 | $251.5M | 0.41% | 1,431,909 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $249.9M | 0.41% | 1,609,153 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $249.4M | 0.41% | 1,508,264 | SH |
| 46 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $245.4M | 0.40% | 841,456 | SH |
| 47 | CHENIERE ENERGY INC | LNG | 16411R208 | $244.4M | 0.40% | 861,452 | SH |
| 48 | WEC ENERGY GROUP INC | WEC | 92939U106 | $237.7M | 0.39% | 2,053,632 | SH |
| 49 | CELANESE CORP DEL | CE | 150870103 | $236.8M | 0.39% | 3,600,262 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $236.8M | 0.39% | 1,968,444 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |