Federated Hermes, Inc. reported 1,975 positions worth $68.48B for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 164 new positions, added to 850, trimmed 891 and exited 157. Its largest holding is Nvidia Corp at 2.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +1.52M +33.0% | $440.66M | 2.59% |
| RF Regions Financial Corp | +11.17M +133,822.9% | $337.22M | 0.493% |
| ALAB Astera Labs, Inc. | +666.1K +244.6% | $321.72M | 0.662% |
| ADP Automatic Data Processing Inc | +1.35M +2,050.8% | $302.32M | 0.463% |
| MU Micron Technology Inc | +222.8K +47.6% | $257.21M | 1.17% |
| AMD Advanced Micro Devices Inc | +414.3K +119.4% | $240.64M | 0.646% |
| INTU Intuit Inc. | +825.9K +235.0% | $215.57M | 0.449% |
| NFLX Netflix Inc | +2.87M +232.7% | $205.14M | 0.428% |
| DRI Darden Restaurants Inc | +971.0K +503.6% | $200.05M | 0.35% |
| GE General Electric Co | +526.2K +36.7% | $196.66M | 1.07% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TER Teradyne, Inc | -848.7K -60.2% | $410.66M | 0.396% |
| GOOGL Alphabet Inc. | -1.08M -22.1% | $387.60M | 2% |
| UNH Unitedhealth Group Inc | -773.5K -69.6% | $321.49M | 0.205% |
| TFC Truist Financial Corp | -6.37M -61.5% | $317.34M | 0.29% |
| HBAN Huntington Bancshares Inc | -13.01M -99.9% | $230.63M | <0.01% |
| AVGO Broadcom Inc. | -508.5K -21.3% | $192.07M | 1.04% |
| HWM Howmet Aerospace Inc. | -694.7K -37.0% | $186.78M | 0.465% |
| CVX Chevron Corp | -1.11M -31.6% | $183.41M | 0.581% |
| KO Coca Cola Co | -2.16M -81.1% | $175.92M | 0.06% |
| VRT Vertiv Holdings Co | -485.6K -27.4% | $162.60M | 0.628% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AU AngloGold Ashanti PLC | +2.04M | $165.08M | 0.241% |
| SPCX Space Exploration Technologies Corp | +661.6K | $113.04M | 0.165% |
| AFRM Affirm Holdings, Inc. | +772.1K | $62.96M | 0.092% |
| QNT Quantinuum Inc. | +393.8K | $32.19M | 0.047% |
| TWST Twist Bioscience Corp | +298.1K | $30.67M | 0.045% |
| ARXS Arxis, Inc. | +570.0K | $26.30M | 0.038% |
| OSCR Oscar Health, Inc. | +915.0K | $26.10M | 0.038% |
| VECO Veeco Instruments Inc | +320.2K | $24.27M | 0.035% |
| AADX Applied Aerospace & Defense, Inc. | +1.00M | $22.86M | 0.033% |
| UI Ubiquiti Inc. | +39.4K | $21.02M | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KVYO Klaviyo, Inc. | -2.64M | $51.36M | 0.085% |
| TU Telus Corp | -2.61M | $33.49M | 0.055% |
| SRAD Sportradar Group AG | -1.82M | $30.48M | 0.05% |
| ZS Zscaler, Inc. | -130.4K | $18.30M | 0.03% |
| CPNG Coupang, Inc. | -510.9K | $9.65M | 0.016% |
| NATL NCR Atleos Corp | -211.0K | $9.19M | 0.015% |
| UPB Upstream Bio, Inc. | -979.8K | $8.82M | 0.015% |
| FWRG First Watch Restaurant Group, Inc. | -524.0K | $5.49M | <0.01% |
| TMDX TransMedics Group, Inc. | -51.4K | $5.11M | <0.01% |
| SOFI SoFi Technologies, Inc. | -253.0K | $4.02M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9.48M | $1.90B | 2.77% | +328.3K | +3.6% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 6.13M | $1.77B | 2.59% | +1.52M | +33.0% | Added | 0.04% |
| 3 | GOOGL Alphabet Inc. | Technology | 3.83M | $1.37B | 2% | -1.08M | -22.1% | Reduced | 0.07% |
| 4 | ABBV AbbVie Inc. | Healthcare | 4.46M | $1.12B | 1.64% | +481.3K | +12.1% | Added | 0.25% |
| 5 | MSFT Microsoft Corp | Technology | 2.62M | $975.72M | 1.42% | -377.2K | -12.6% | Reduced | 0.04% |
| 6 | GEV GE Vernova Inc. | Industrials | 774.3K | $909.64M | 1.33% | -11.3K | -1.4% | Reduced | 0.29% |
| 7 | VIK Viking Holdings Ltd | Consumer Discretionary | 8.24M | $862.46M | 1.26% | -353.0K | -4.1% | Reduced | 1.86% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3.47M | $826.97M | 1.21% | -72.6K | -2.0% | Reduced | 0.03% |
| 9 | MU Micron Technology Inc | Technology | 691.3K | $797.95M | 1.17% | +222.8K | +47.6% | Added | 0.06% |
| 10 | GE General Electric Co | Industrials | 1.96M | $731.84M | 1.07% | +526.2K | +36.7% | Added | 0.19% |
| 11 | USB Us Bancorp \De\ | Financial Services | 11.80M | $712.54M | 1.04% | +286.4K | +2.5% | Added | 0.76% |
| 12 | AVGO Broadcom Inc. | Technology | 1.88M | $711.23M | 1.04% | -508.5K | -21.3% | Reduced | 0.04% |
| 13 | FIX Comfort Systems Usa Inc | Industrials | 341.5K | $676.81M | 0.988% | +74.5K | +27.9% | Added | 0.97% |
| 14 | PWR Quanta Services, Inc. | Industrials | 861.2K | $620.12M | 0.906% | +126.8K | +17.3% | Added | 0.57% |
| 15 | VZ Verizon Communications Inc | Communication Services | 13.74M | $581.92M | 0.85% | +140.9K | +1.0% | Added | 0.33% |
Tip. Select a row to see that position’s full history at Federated Hermes.
As of its Q2 2026 13F filing, Federated Hermes, Inc.’s five largest positions were Nvidia Corp (NVDA) at 2.8%, Apple Inc. (AAPL) at 2.6%, Alphabet Inc. (GOOGL) at 2.0%, AbbVie Inc. (ABBV) at 1.6%, Microsoft Corp (MSFT) at 1.4% of the reported portfolio.
Federated Hermes, Inc. reported a 13F portfolio worth $68.48B across 1,975 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($440.66M), Regions Financial Corp ($337.22M), Astera Labs, Inc. ($321.72M). It opened 164 new positions.
Its largest sales by value were Teradyne, Inc ($410.66M), Alphabet Inc. ($387.60M), Unitedhealth Group Inc ($321.49M). It exited 157 positions entirely.
From the Form 13F-HR reports Federated Hermes, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.