FEDERATED HERMES, INC.: 13F holdings, Q2 2026
FEDERATED HERMES, INC. reported 2,035 positions worth $69.55B in its Form 13F for Q2 2026 (vs. $61.48B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.90B | 2.7% | 9,482,880 | +4% |
| AAPL | APPLE INC | $1.77B | 2.6% | 6,133,414 | +33% |
| GOOGL | ALPHABET INC-CL A | $1.37B | 2.0% | 3,825,184 | -22% |
| ABBV | ABBVIE INC | $1.12B | 1.6% | 4,461,449 | +12% |
| - | MICROSOFT CORP | $975.72M | 1.4% | 2,615,725 | -13% |
| - | GE VERNOVA INC | $909.64M | 1.3% | 774,251 | -1% |
| VIK | VIKING HOLDINGS LTD | $862.46M | 1.2% | 8,239,807 | -4% |
| AMZN | AMAZON.COM INC | $826.97M | 1.2% | 3,469,717 | -2% |
| - | MICRON TECHNOLOGY INC | $797.95M | 1.1% | 691,290 | +48% |
| - | GE AEROSPACE | $731.84M | 1.1% | 1,958,198 | +37% |
| - | US BANCORP | $712.54M | 1.0% | 11,797,102 | +2% |
| AVGO | BROADCOM INC | $711.23M | 1.0% | 1,882,798 | -21% |
| FIX | COMFORT SYSTEMS USA INC | $676.81M | 1.0% | 341,485 | +28% |
| - | QUANTA SVCS INC | $620.12M | 0.9% | 861,233 | +17% |
| BNY | BANK OF NEW YORK MELLON CORP | $610.28M | 0.9% | 4,220,166 | -3% |
| - | VERIZON COMMUNICATIONS INC | $581.92M | 0.8% | 13,744,076 | +1% |
| - | PAYCHEX INC | $578.35M | 0.8% | 5,881,768 | same |
| - | PNC FINL SVCS GROUP INC | $564.73M | 0.8% | 2,293,597 | -21% |
| - | PROLOGIS INC. | $531.15M | 0.8% | 3,920,775 | +1% |
| - | PHILIP MORRIS INTL INC | $528.20M | 0.8% | 2,919,665 | -15% |
| - | PFIZER INC | $501.49M | 0.7% | 20,825,845 | -3% |
| AMGN | AMGEN INC | $497.03M | 0.7% | 1,372,553 | +21% |
| AMCR | AMCOR PLC | $491.71M | 0.7% | 11,342,791 | +7% |
| - | FISERV INC | $485.93M | 0.7% | 9,906,846 | +14% |
| DUK | DUKE ENERGY CORP | $483.07M | 0.7% | 3,816,303 | same |
| - | WEC ENERGY GROUP INC | $481.72M | 0.7% | 4,125,344 | +20% |
| - | FIRSTENERGY CORP | $465.75M | 0.7% | 9,796,988 | same |
| AMP | AMERIPRISE FINANCIAL INC | $464.78M | 0.7% | 1,013,123 | -4% |
| - | KIMCO REALTY CORP | $460.75M | 0.7% | 18,175,590 | +2% |
| - | PEPSICO INC | $460.19M | 0.7% | 3,398,714 | +16% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CNTA | CENTESSA PHARMACEUTICALS-ADR | $81.40M |
| KVYO | KLAVIYO INC | $51.36M |
| - | TELUS CORPORATION | $33.49M |
| SRAD | SPORTRADAR GROUP AG | $30.48M |
| CPRXEUR | CATALYST PHARMACEUTICALS INC | $18.33M |
| ZS | ZSCALER INC | $18.30M |
| - | CARNIVAL CORP | $14.99M |
| CPNG | COUPANG INC | $9.65M |
| NATL | NCR ATLEOS CORPORATION | $9.19M |
| UPB | UPSTREAM BIO INC | $8.82M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.