13F-HRCIK 0001056288
Last filed Aug 12, 2026Federated Hermes, Inc.·13F Holdings
$58.3B+13.3% vs prior quarter
- Positions
- 793
- Top-10 weight
- 19%
- Largest
- NVDA · 3.3%
- Quarter ending
- Jun 30, 2026
- Added
- 336
- Trimmed
- 443
- Sold out
- 29
- Last filed
- Aug 12, 2026
Portfolio
What does Federated Hermes, Inc. own?
Federated Hermes, Inc. reported 793 long equity positions worth $58.3B for the quarter ending Jun 30, 2026. The largest is NVDA at 3.3% of reported value. The ten largest positions make up 19% of the portfolio. Against the prior quarter it added to 336 positions, trimmed 443 and sold out of 29. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$1.9B3.3% of portfolio
- AAPLApple Inc.$1.8B3.0% of portfolio
- GOOGLAlphabet Inc.$1.4B2.3% of portfolio
- ABBVAbbVie Inc.$1.1B1.9% of portfolio
- MSFTMicrosoft Corporation$975.7M1.7% of portfolio
- GEVGE Vernova Inc.$909.6M1.6% of portfolio
- VIKViking Holdings Ltd$862.5M1.5% of portfolio
- AMZNAmazon.com, Inc.$827.0M1.4% of portfolio
- MUMicron Technology, Inc.$797.9M1.4% of portfolio
- GEGE Aerospace$731.8M1.3% of portfolio
Sector tilt
Which sectors does Federated Hermes, Inc. lean on?
Technology (27%) and Healthcare (11%) are the two largest sectors by reported value.
By share of reported value, across 793 classified tickers.
Quarter changes
What did Federated Hermes, Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Federated Hermes, Inc.'s 13F value moved?
Reported value went from $46.7B to $58.3B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$46.7BSep 2025
$49.3BDec 2025
$51.4BMar 2026
$58.3BJun 2026
Latest 13F
What Federated Hermes, Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Apple Inc. AAPL | +33% | $440.7M | Aug 12, 2026 | |
| Teradyne, Inc. TER | -60% | $410.7M | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | -22% | $387.6M | Aug 12, 2026 | |
| Regions Financial Corporation RF | +133823% | $337.2M | Aug 12, 2026 | |
| Astera Labs, Inc. ALAB | +245% | $321.7M | Aug 12, 2026 | |
| UnitedHealth Group Incorporated UNH | -70% | $321.5M | Aug 12, 2026 | |
| Truist Financial Corporation TFC | -61% | $317.3M | Aug 12, 2026 | |
| Automatic Data Processing, Inc. ADP | +2051% | $302.3M | Aug 12, 2026 | |
| Micron Technology, Inc. MU | +48% | $257.2M | Aug 12, 2026 | |
| Advanced Micro Devices, Inc. AMD | +119% | $240.6M | Aug 12, 2026 | |
| Huntington Bancshares Incorporated HBAN | -100% | $230.6M | Aug 12, 2026 | |
| Intuit Inc. INTU | +235% | $215.6M | Aug 12, 2026 | |
| Netflix, Inc. NFLX | +233% | $205.1M | Aug 12, 2026 | |
| Darden Restaurants, Inc. DRI | +504% | $200.0M | Aug 12, 2026 | |
| GE Aerospace GE | +37% | $196.7M | Aug 12, 2026 |
