# FEDERATED HERMES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056288. Source: https://holderbook.com/funds/1056288-federated-hermes-inc/

- Reported value: $69.6B
- Positions: 2,038
- Weight of the ten largest: 16.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9B | 9,482,880 | 2.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8B | 6,133,414 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4B | 3,825,184 | 2.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1B | 4,461,449 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $975.7M | 2,615,725 | 1.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $909.6M | 774,251 | 1.3% | 9 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $862.5M | 8,239,807 | 1.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $827.0M | 3,469,717 | 1.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $797.9M | 691,290 | 1.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $731.8M | 1,958,198 | 1.1% | 20 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $712.5M | 11,797,102 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $711.2M | 1,882,798 | 1.0% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $676.8M | 341,485 | 1.0% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $620.1M | 861,233 | 0.9% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $610.3M | 4,220,166 | 0.9% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $581.9M | 13,744,076 | 0.8% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $578.4M | 5,881,768 | 0.8% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $564.7M | 2,293,597 | 0.8% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $531.1M | 3,920,775 | 0.8% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $528.2M | 2,919,665 | 0.8% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $501.5M | 20,825,845 | 0.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $497.0M | 1,372,553 | 0.7% | 31 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $491.7M | 11,342,791 | 0.7% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $485.9M | 9,906,846 | 0.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $483.1M | 3,816,303 | 0.7% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $481.7M | 4,125,344 | 0.7% | 31 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $465.7M | 9,796,988 | 0.7% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $464.8M | 1,013,123 | 0.7% | 31 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $460.8M | 18,175,590 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $460.2M | 3,398,714 | 0.7% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $453.2M | 938,311 | 0.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $442.2M | 761,241 | 0.6% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $430.1M | 1,284,560 | 0.6% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $426.7M | 2,608,858 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $424.2M | 453,439 | 0.6% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $420.1M | 550,473 | 0.6% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $419.7M | 997,974 | 0.6% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $416.3M | 739,037 | 0.6% | 31 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $413.9M | 3,625,210 | 0.6% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $401.6M | 5,133,708 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $397.9M | 2,400,279 | 0.6% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $379.9M | 1,150,876 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $366.5M | 2,852,266 | 0.5% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $350.0M | 1,972,031 | 0.5% | 31 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $344.5M | 9,477,781 | 0.5% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $337.5M | 11,174,523 | 0.5% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $331.6M | 386,416 | 0.5% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $321.0M | 3,713,776 | 0.5% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $318.6M | 1,184,864 | 0.5% | 26 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $317.1M | 1,415,748 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $314.7M | 726,236 | 0.5% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $314.5M | 1,207,985 | 0.5% | 25 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $309.2M | 1,138,968 | 0.4% | 29 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $307.3M | 1,177,451 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $306.1M | 255,206 | 0.4% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $305.9M | 1,385,450 | 0.4% | 31 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $299.9M | 1,999,178 | 0.4% | 25 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $296.0M | 2,696,688 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $293.3M | 4,107,959 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $285.2M | 597,256 | 0.4% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $271.3M | 560,824 | 0.4% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $266.5M | 4,916,276 | 0.4% | 31 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $265.0M | 2,044,435 | 0.4% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $261.8M | 3,638,830 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $255.4M | 1,503,244 | 0.4% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $252.3M | 4,362,712 | 0.4% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $244.1M | 1,961,926 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $242.6M | 804,150 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.4M | 740,574 | 0.3% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $239.8M | 1,163,878 | 0.3% | 31 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $238.9M | 1,329,016 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $232.0M | 320,894 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $230.0M | 771,692 | 0.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $226.9M | 1,477,221 | 0.3% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $223.8M | 2,878,671 | 0.3% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $221.4M | 1,305,323 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $218.8M | 1,067,080 | 0.3% | 31 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $216.7M | 719,905 | 0.3% | 11 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $200.8M | 563,808 | 0.3% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $200.4M | 144,949 | 0.3% | 31 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $198.7M | 2,397,738 | 0.3% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $198.7M | 3,988,266 | 0.3% | 27 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $198.3M | 1,785,716 | 0.3% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $197.4M | 2,458,085 | 0.3% | 31 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $196.7M | 10,877,783 | 0.3% | 10 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $194.9M | 726,768 | 0.3% | 23 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $189.0M | 2,851,043 | 0.3% | 29 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $187.9M | 642,420 | 0.3% | 31 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $186.8M | 3,002,495 | 0.3% | 31 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $186.5M | 3,019,452 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $186.1M | 732,891 | 0.3% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $185.5M | 470,137 | 0.3% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $185.4M | 1,936,635 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $182.5M | 371,540 | 0.3% | 26 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $180.5M | 217,549 | 0.3% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $179.0M | 699,618 | 0.3% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $178.6M | 701,624 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $177.5M | 1,566,923 | 0.3% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $176.4M | 742,549 | 0.3% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $176.3M | 962,959 | 0.3% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +8.4% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $69.6B | 2,038 |
| Q1 2026 | $61.5B | 2,049 |
| Q4 2025 | $59.9B | 2,063 |
| Q3 2025 | $56.6B | 2,113 |
| Q2 2025 | $53.1B | 2,054 |
| Q1 2025 | $46.4B | 2,050 |
| Q4 2024 | $45.7B | 2,067 |
| Q3 2024 | $45.5B | 2,054 |
| Q2 2024 | $42.2B | 2,019 |
| Q1 2024 | $43.4B | 2,021 |
| Q4 2023 | $40.3B | 2,035 |
| Q3 2023 | $37.5B | 2,084 |