2026 Q2 Portfolio Activity
In 2026 Q2, FEDERATED HERMES, INC. maintained a portfolio of 2226 distinct positions. The most significant new addition was ANGLOGOLD ASHANTI PLC, now representing 0.24% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 47.6%. Conversely, FEDERATED HERMES, INC. completely exited their position in AMCOR PLC.
Position History
hover any row below to update
Loading…
Total Positions
2226
Quarter
2026 Q2
Top Holding
NVDA (2.7%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2226
FEDERATED HERMES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.60% |
#1
Prev: #1
|
3.6 |
—
|
328,306 | 3.6% |
P
S
|
9,482,880 | $1,897,429,452 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 1.90% |
#2
1
Prev: #3
|
5.0 |
—
|
1,522,877 | 33.0% |
P
S
|
6,133,414 | $1,774,764,571 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.30% |
#3
1
Prev: #2
|
1.8 |
—
|
-1,084,601 | -22.1% |
P
S
|
3,825,184 | $1,367,005,992 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.41% |
#4
1
Prev: #5
|
3.1 |
—
|
481,278 | 12.1% |
P
S
|
4,461,449 | $1,122,678,971 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.80% |
#5
1
Prev: #4
|
1.6 |
—
|
-377,182 | -12.6% |
P
S
|
2,615,725 | $975,717,875 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.31% | 1.12% |
#6
3
Prev: #9
|
1.0 |
—
|
-11,313 | -1.4% |
P
S
|
774,251 | $909,636,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.24% | 1.03% |
#7
4
Prev: #11
|
1.0 |
—
|
-353,040 | -4.1% |
P
S
|
8,239,807 | $862,460,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.20% |
#8
1
Prev: #7
|
1.0 |
—
|
-72,599 | -2.0% |
P
S
|
3,469,717 | $826,972,435 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.26% |
#9
85
Prev: #94
|
3.0 |
—
|
222,826 | 47.6% |
P
S
|
691,290 | $797,949,144 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.05% | 0.66% |
#10
24
Prev: #34
|
2.9 |
—
|
526,202 | 36.7% |
P
S
|
1,958,198 | $731,837,458 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.02% | 0.97% |
#11
3
Prev: #14
|
0.9 |
—
|
286,375 | 2.5% |
P
S
|
11,797,102 | $712,544,960 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.20% |
#12
6
Prev: #6
|
0.4 |
—
|
-508,464 | -21.3% |
P
S
|
1,882,798 | $711,226,939 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.97% | 0.60% |
#13
26
Prev: #39
|
2.9 |
—
|
74,455 | 27.9% |
P
S
|
341,485 | $676,806,196 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.89% | 0.66% |
#14
21
Prev: #35
|
2.4 |
—
|
126,772 | 17.3% |
P
S
|
861,233 | $620,122,209 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.88% | 0.84% |
#15
2
Prev: #17
|
0.9 |
—
|
-114,054 | -2.6% |
P
S
|
4,220,166 | $610,278,250 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 1.11% |
#16
6
Prev: #10
|
0.8 |
—
|
140,901 | 1.0% |
P
S
|
13,744,076 | $581,924,194 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.83% | 0.88% |
#17
1
Prev: #16
|
0.8 |
—
|
-3,808 | -0.1% |
P
S
|
5,881,768 | $578,354,247 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.81% | 0.98% |
#18
5
Prev: #13
|
0.3 |
—
|
-602,871 | -20.8% |
P
S
|
2,293,597 | $564,729,453 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.76% | 0.83% |
#19
1
Prev: #18
|
0.8 |
—
|
45,089 | 1.2% |
P
S
|
3,920,775 | $531,147,390 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.93% |
#20
5
Prev: #15
|
0.8 |
—
|
-529,716 | -15.4% |
P
S
|
2,919,665 | $528,196,618 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.72% | 0.98% |
#21
9
Prev: #12
|
0.8 |
—
|
-651,116 | -3.0% |
P
S
|
20,825,845 | $501,486,337 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.71% | 0.65% |
#22
15
Prev: #37
|
2.8 |
—
|
236,035 | 20.8% |
P
S
|
1,372,553 | $497,028,854 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.71% | 0.69% |
#23
9
Prev: #32
|
2.3 |
—
|
708,876 | 6.7% |
P
S
|
11,342,791 | $491,709,991 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FISV
FISERV INC
|
Unknown | 0.70% | 0.79% |
#24
2
Prev: #22
|
2.3 |
—
|
1,247,828 | 14.4% |
P
S
|
9,906,846 | $485,930,797 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.69% | 0.81% |
#25
6
Prev: #19
|
0.8 |
—
|
-880 | -0.0% |
P
S
|
3,816,303 | $483,067,640 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.69% | 0.64% |
#26
12
Prev: #38
|
2.8 |
—
|
701,581 | 20.5% |
P
S
|
4,125,344 | $481,716,419 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.67% | 0.80% |
#27
7
Prev: #20
|
0.8 |
—
|
42,860 | 0.4% |
P
S
|
9,796,988 | $465,748,809 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.67% | 0.76% |
#28
3
Prev: #25
|
0.8 |
—
|
-38,571 | -3.7% |
P
S
|
1,013,123 | $464,780,478 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.66% | 0.65% |
#29
7
Prev: #36
|
0.8 |
—
|
293,883 | 1.6% |
P
S
|
18,175,590 | $460,751,206 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.74% |
#30
2
Prev: #28
|
2.3 |
—
|
472,049 | 16.1% |
P
S
|
3,398,714 | $460,185,885 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.65% | 0.05% |
#31
352
Prev: #383
|
3.3 |
—
|
666,054 | 244.6% |
P
S
|
938,311 | $453,222,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.11% |
#32
174
Prev: #206
|
3.3 |
—
|
414,253 | 119.4% |
P
S
|
761,241 | $442,212,512 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.62% | 0.72% |
#33
4
Prev: #29
|
0.2 |
—
|
-485,627 | -27.4% |
P
S
|
1,284,560 | $430,096,388 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.61% | 0.77% |
#34
10
Prev: #24
|
0.7 |
—
|
-147,200 | -5.3% |
P
S
|
2,608,858 | $426,730,904 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.80% |
#35
14
Prev: #21
|
0.7 |
—
|
-39,978 | -8.1% |
P
S
|
453,439 | $424,178,993 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.60% | 0.26% |
#36
59
Prev: #95
|
2.7 |
—
|
147,782 | 36.7% |
P
S
|
550,473 | $420,087,966 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.35% |
#37
27
Prev: #64
|
3.2 |
—
|
421,218 | 73.0% |
P
S
|
997,974 | $419,747,865 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.70% |
#38
7
Prev: #31
|
0.7 |
—
|
-9,063 | -1.2% |
P
S
|
739,037 | $416,292,154 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.60% | 0.75% |
#39
12
Prev: #27
|
2.7 |
—
|
622,443 | 20.7% |
P
S
|
3,625,210 | $413,926,478 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.58% | 0.37% |
#40
18
Prev: #58
|
3.2 |
—
|
2,486,265 | 93.9% |
P
S
|
5,133,708 | $401,609,977 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 1.18% |
#41
33
Prev: #8
|
0.2 |
—
|
-1,106,508 | -31.6% |
P
S
|
2,400,279 | $397,870,248 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.55% | 0.55% |
#42
1
Prev: #43
|
0.7 |
—
|
1,991 | 0.2% |
P
S
|
1,150,876 | $379,927,335 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.59% |
#43
3
Prev: #40
|
0.7 |
—
|
-155,830 | -5.2% |
P
S
|
2,852,266 | $366,516,182 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.50% | 0.47% |
#44
4
Prev: #48
|
2.2 |
—
|
317,162 | 19.2% |
P
S
|
1,972,031 | $349,976,342 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.50% | 0.51% |
#45
1
Prev: #44
|
2.2 |
—
|
1,260,815 | 15.3% |
P
S
|
9,477,781 | $344,517,340 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.49% | 0.00% |
#46
1428
Prev: #1474
|
3.2 |
—
|
11,166,179 | 133822.9% |
P
S
|
11,174,523 | $337,470,594 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.48% | 0.33% |
#47
22
Prev: #69
|
2.7 |
—
|
98,972 | 34.4% |
P
S
|
386,416 | $331,568,113 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.46% | 0.49% |
#48
2
Prev: #46
|
0.7 |
—
|
1,836 | 0.0% |
P
S
|
3,713,776 | $320,981,660 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.46% | 0.70% |
#49
19
Prev: #30
|
0.2 |
—
|
-694,694 | -37.0% |
P
S
|
1,184,864 | $318,562,535 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.46% | 0.02% |
#50
514
Prev: #564
|
3.2 |
—
|
1,349,923 | 2050.8% |
P
S
|
1,415,748 | $317,056,765 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 2226 holdings