Q2 2026 13F · SEC CIK 1056288

Federated Hermes, Inc.

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $69.5B
Reported positions: 2,035
Top holdings a year, 3 yrs: +22.4%
Average holding period: 5.6 yrs

Federated Hermes, Inc. is an investment manager that reported 2,035 positions worth $69.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 2.7%), Apple Inc (AAPL, 2.6%), Alphabet Inc (GOOGL, 2.0%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

Federated Hermes, Inc. holdings largest 50 of 2,035 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Federated Hermes, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	2.7%	2.6%	9,482,880	+3.6%	$1.9B
AAPLApple Inc	2.6%	1.9%	6,133,414	+33.0%	$1.8B
GOOGLAlphabet Inc	2.0%	2.3%	3,825,184	-22.1%	$1.4B
ABBVAbbvie Inc	1.6%	1.4%	4,461,449	+12.1%	$1.1B
MSFTMicrosoft Corp	1.4%	1.8%	2,615,725	-12.6%	$975.7M
GEVGe Vernova Inc	1.3%	1.1%	774,251	-1.4%	$909.6M
VIKViking Hldgs Ltd	1.2%	1.0%	8,239,807	-4.1%	$862.5M
AMZNAmazon Com Inc	1.2%	1.2%	3,469,717	-2.0%	$827.0M
MUMicron Technology Inc	1.1%	—	691,290	—	$797.9M
GEGe Aerospace	1.1%	0.7%	1,958,198	+36.7%	$731.8M
USBUS Bancorp	1.0%	1.0%	11,797,102	+2.5%	$712.5M
AVGOBroadcom Inc	1.0%	1.2%	1,882,798	-21.3%	$711.2M
FIXComfort Sys USA Inc	1.0%	0.6%	341,485	+27.9%	$676.8M
PWRQuanta Svcs Inc	0.9%	0.7%	861,233	+17.3%	$620.1M
BNYBank of Ny Mellon Corp	0.9%	0.8%	4,220,166	-2.6%	$610.3M
VZVerizon Communications Inc	0.8%	1.1%	13,744,076	+1.0%	$581.9M
PAYXPaychex Inc	0.8%	0.9%	5,881,768	-0.1%	$578.4M
PNCPnc Finl Svcs Group Inc	0.8%	1.0%	2,293,597	-20.8%	$564.7M
PLDPrologis Inc	0.8%	0.8%	3,920,775	+1.2%	$531.1M
PMPhilip Morris Intl Inc	0.8%	0.9%	2,919,665	-15.4%	$528.2M
PFEPfizer Inc	0.7%	1.0%	20,825,845	-3.0%	$501.5M
AMGNAmgen Inc	0.7%	0.7%	1,372,553	+20.8%	$497.0M
AMCRAmcor PLC	0.7%	0.7%	11,342,791	+6.7%	$491.7M
FISVFiserv Inc	0.7%	0.8%	9,906,846	+14.4%	$485.9M
DUKDuke Energy Corp New	0.7%	0.8%	3,816,303	-0.0%	$483.1M
WECWec Energy Group Inc	0.7%	0.6%	4,125,344	+20.5%	$481.7M
FEFirstenergy Corp	0.7%	0.8%	9,796,988	+0.4%	$465.7M
AMPAmeriprise Finl Inc	0.7%	0.8%	1,013,123	-3.7%	$464.8M
KIMKimco Realty Corp	0.7%	0.7%	18,175,590	+1.6%	$460.8M
PEPPepsico Inc	0.7%	0.7%	3,398,714	+16.1%	$460.2M
ALABAstera Labs Inc	0.7%	—	938,311	—	$453.2M
AMDAdvanced Micro Devices Inc	0.6%	—	761,241	—	$442.2M
VRTVertiv Holdings Co	0.6%	0.7%	1,284,560	-27.4%	$430.1M
AMTAmerican Tower Corp	0.6%	0.8%	2,608,858	-5.3%	$426.7M
COSTCostco Wholesale Corporation	0.6%	0.8%	453,439	-8.1%	$424.2M
CRWDCrowdstrike Hldgs Inc	0.6%	—	550,473	—	$420.1M
TSLATesla Inc	0.6%	—	997,974	—	$419.7M
METAMeta Platforms Inc	0.6%	0.7%	739,037	-1.2%	$416.3M
LULULululemon Athletica Inc	0.6%	0.7%	3,625,210	+20.7%	$413.9M
MDTMedtronic PLC	0.6%	—	5,133,708	—	$401.6M
CVXChevron Corporation	0.6%	1.2%	2,400,279	-31.6%	$397.9M
TRVTravelers Companies Inc	0.5%	0.5%	1,150,876	+0.2%	$379.9M
MRKMerck & Co Inc	0.5%	0.6%	2,852,266	-5.2%	$366.5M
VEEVVeeva Sys Inc	0.5%	0.5%	1,972,031	+19.2%	$350.0M
PPLPpl Corp	0.5%	0.5%	9,477,781	+15.3%	$344.5M
RFRegions Financial Corp New	0.5%	—	11,174,523	—	$337.5M
LITELumentum Hldgs Inc	0.5%	—	386,416	—	$331.6M
EVRGEvergy Inc	0.5%	0.5%	3,713,776	+0.0%	$321.0M
HWMHowmet Aerospace Inc	0.5%	0.7%	1,184,864	-37.0%	$318.6M
ADPAutomatic Data Processing in	0.5%	—	1,415,748	—	$317.1M

What Federated Hermes, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GE Ge Aerospace+36.7% shares
AAPL Apple Inc+33.0% shares
FIX Comfort Sys USA Inc+27.9% shares
AMGN Amgen Inc+20.8% shares
LULU Lululemon Athletica Inc+20.7% shares
WEC Wec Energy Group Inc+20.5% shares
VEEV Veeva Sys Inc+19.2% shares
PWR Quanta Svcs Inc+17.3% shares

Reduced

HWM Howmet Aerospace Inc-37.0% shares
CVX Chevron Corporation-31.6% shares
VRT Vertiv Holdings Co-27.4% shares
GOOGL Alphabet Inc-22.1% shares
AVGO Broadcom Inc-21.3% shares
PNC Pnc Finl Svcs Group Inc-20.8% shares
PM Philip Morris Intl Inc-15.4% shares
MSFT Microsoft Corp-12.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.6% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$69.5B	2,035
Q1 2026	$61.5B	2,045
Q4 2025	$59.8B	2,060
Q3 2025	$56.6B	2,110
Q2 2025	$53.1B	2,049
Q1 2025	$46.3B	2,046
Q4 2024	$45.6B	2,063
Q3 2024	$45.5B	2,052
Q2 2024	$42.2B	2,016
Q1 2024	$43.4B	2,016
Q4 2023	$40.2B	2,023
Q3 2023	$37.5B	2,073

Questions about Federated Hermes, Inc.'s portfolio

What stocks does Federated Hermes, Inc. own?

Federated Hermes, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 2,035 positions worth $69.5B. The largest are Nvidia Corporation (NVDA) at 2.7%, Apple Inc (AAPL) at 2.6%, Alphabet Inc (GOOGL) at 2.0%, Abbvie Inc (ABBV) at 1.6% and Microsoft Corp (MSFT) at 1.4%.

What did Federated Hermes, Inc. buy last quarter?

In Q2 2026, Federated Hermes, Inc. added Ge Aerospace (GE) (+36.7% shares), Apple Inc (AAPL) (+33.0% shares) and Comfort Sys USA Inc (FIX) (+27.9% shares), compared with its Q1 2026 filing.

What did Federated Hermes, Inc. sell last quarter?

In Q2 2026, Federated Hermes, Inc. cut from its top 50 Truist Finl Corp (TFC), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Five Below Inc (FIVE), Howmet Aerospace Inc (HWM) (-37.0% shares), Chevron Corporation (CVX) (-31.6% shares) and Vertiv Holdings Co (VRT) (-27.4% shares), compared with its Q1 2026 filing.

How has Federated Hermes, Inc.'s portfolio performed?

A portfolio copying Federated Hermes, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.6% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Federated Hermes, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Federated Hermes, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.