FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,038 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 9.5M | $1.9B | 2.7% | $130.51 | +66.69% | 31 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 6.1M | $1.8B | 2.6% | $201.05 | +59.02% | 31 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 3.8M | $1.4B | 2.0% | $165.08 | +109.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 4.5M | $1.1B | 1.6% | $159.97 | +59.71% | 31 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2.6M | $975.7M | 1.4% | $234.94 | +118.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA INC | 774,251 | $909.6M | 1.3% | $439.54 | +107.48% | 9 qtrssince 2024-Q2 | Decreased 0 |
VIKING HOLDINGS LTD | 8.2M | $862.5M | 1.2% | $56.02 | +57.97% | 8 qtrssince 2024-Q3 | Decreased 0 |
AMAZON COM INC | 3.5M | $827M | 1.2% | $133.49 | +99.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 691,290 | $797.9M | 1.1% | $447.78 | +108.33% | 31 qtrssince 2018-Q4 | Increased 69 |
GE AEROSPACE | 2M | $731.8M | 1.1% | $259.19 | +32.17% | 31 qtrssince 2018-Q4 | Increased 65 |
US BANCORP | 11.8M | $712.5M | 1.0% | $40.18 | +55.48% | 31 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 1.9M | $711.2M | 1.0% | $223.31 | +65.15% | 31 qtrssince 2018-Q4 | Decreased 0 |
COMFORT SYS USA INC | 341,485 | $676.8M | 1.0% | $563.53 | +169.50% | 31 qtrssince 2018-Q4 | Increased 55 |
QUANTA SVCS INC | 861,233 | $620.1M | 0.9% | $315.60 | +90.97% | 31 qtrssince 2018-Q4 | Increased 52 |
BANK OF NY MELLON CORP | 4.2M | $610.3M | 0.9% | $95.16 | — | 31 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 13.7M | $581.9M | 0.8% | $38.67 | +29.57% | 31 qtrssince 2018-Q4 | Increased 45 |
PAYCHEX INC | 5.9M | $578.4M | 0.8% | $97.68 | +30.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
PNC FINL SVCS GROUP INC | 2.3M | $564.7M | 0.8% | $147.96 | +63.71% | 31 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 3.9M | $531.1M | 0.8% | $113.46 | +24.00% | 31 qtrssince 2018-Q4 | Increased 45 |
PHILIP MORRIS INTL INC | 2.9M | $528.2M | 0.8% | $96.97 | +97.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $69.6B across 2038 positions as of Q2 2026. Top holdings: NVDA (2.7%), AAPL (2.6%), GOOGL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 177 new positions, 188 exits, 867 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $69.6B across 2038 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR