FEDERATED HERMES, INC.

PITTSBURGH, PA · CIK 1056288 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFEDERATED HERMES, INC. (US)

Other 13F filers in this group: FEDERATED ADVISORY SERVICES CO files a notice, FEDERATED MDTA LLC files a notice, HERMES INVESTMENT MANAGEMENT LTD files a notice

$69.6bn reported value +13.1% vs Q1 2026

2,038positions

16.2%in top 10

177 new 864 added 909 reduced 188 sold out vs Q1 2026

This report includes the holdings of 7 other managers that share the investment decisions:

FEDERATED ADVISORY SERVICES CO – reports through this filing
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA – reports through this filing
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP – reports through this filing
FEDERATED INVESTMENT COUNSELING – reports through this filing
FEDERATED INVESTMENT MANAGEMENT CO – reports through this filing
FEDERATED MDTA LLC – reports through this filing
HERMES INVESTMENT MANAGEMENT LTD – reports through this filing

Also in the report of:

CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $299.2k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	9,482,880	$1.9bn2.73%	2.73%	Added +328.3k	+328,306 3.6%
2	APPLE INC COM AAPL	AAPL	6,133,414	$1.8bn2.55%	2.55%	Added +1.5m	+1,522,877 33.0%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,825,184	$1.4bn1.97%	1.97%	Reduced -1.1m	-1,084,601 -22.1%
4	ABBVIE INC COM ABBV	ABBV	4,461,449	$1.1bn1.61%	1.61%	Added +481.3k	+481,278 12.1%
5	MICROSOFT CORP COM MSFT	MSFT	2,615,725	$975.7m1.40%	1.40%	Reduced -377.2k	-377,182 -12.6%
6	GE VERNOVA INC COM GEV	GEV	774,251	$909.6m1.31%	1.31%	Reduced -11.3k	-11,313 -1.4%
7	VIKING HOLDINGS LTD ORD SHS VIK	VIK	8,239,807	$862.5m1.24%	1.24%	Reduced -353.0k	-353,040 -4.1%
8	AMAZON COM INC COM AMZN	AMZN	3,469,717	$827.0m1.19%	1.19%	Reduced -72.6k	-72,599 -2.0%
9	MICRON TECHNOLOGY INC COM MU	MU	691,290	$797.9m1.15%	1.15%	Added +222.8k	+222,826 47.6%
10	GE AEROSPACE COM NEW GE	GE	1,958,198	$731.8m1.05%	1.05%	Added +526.2k	+526,202 36.8%
11	US BANCORP DEL COM NEW USB	USB	11,797,102	$712.5m1.02%	1.02%	Added +286.4k	+286,375 2.5%
12	BROADCOM INC COM AVGO	AVGO	1,882,798	$711.2m1.02%	1.02%	Reduced -508.5k	-508,464 -21.3%
13	COMFORT SYS USA INC COM FIX	FIX	341,485	$676.8m0.97%	0.97%	Added +74.5k	+74,455 27.9%
14	QUANTA SVCS INC COM PWR	PWR	861,233	$620.1m0.89%	0.89%	Added +126.8k	+126,772 17.3%
15	BANK NEW YORK MELLON CORP COM BNY	BNY	4,220,166	$610.3m0.88%	0.88%	Reduced -114.1k	-114,054 -2.6%
16	VERIZON COMMUNICATIONS INC COM VZ	VZ	13,744,076	$581.9m0.84%	0.84%	Added +140.9k	+140,901 1.0%
17	PAYCHEX INC COM PAYX	PAYX	5,881,768	$578.4m0.83%	0.83%	Reduced -3.8k	-3,808 -0.1%
18	PNC FINL SVCS GROUP INC COM PNC	PNC	2,293,597	$564.7m0.81%	0.81%	Reduced -602.9k	-602,871 -20.8%
19	PROLOGIS INC. COM PLD	PLD	3,920,775	$531.1m0.76%	0.76%	Added +45.1k	+45,089 1.2%
20	PHILIP MORRIS INTL INC COM PM	PM	2,919,665	$528.2m0.76%	0.76%	Reduced -529.7k	-529,716 -15.4%
21	PFIZER INC COM PFE	PFE	20,825,845	$501.5m0.72%	0.72%	Reduced -651.1k	-651,116 -3.0%
22	AMGEN INC COM AMGN	AMGN	1,372,553	$497.0m0.71%	0.71%	Added +236.0k	+236,035 20.8%
23	AMCOR PLC COM NEW AMCR	AMCR	11,342,791	$491.7m0.71%	0.71%	Added +708.9k	+708,876 6.7%
24	FISERV INC COM FISV	FISV	9,906,846	$485.9m0.70%	0.70%	Added +1.2m	+1,247,828 14.4%
25	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,816,303	$483.1m0.69%	0.69%	Reduced -880	-880 -0.0%
26	WEC ENERGY GROUP INC COM WEC	WEC	4,125,344	$481.7m0.69%	0.69%	Added +701.6k	+701,581 20.5%
27	FIRSTENERGY CORP COM FE	FE	9,796,988	$465.7m0.67%	0.67%	Added +42.9k	+42,860 0.4%
28	AMERIPRISE FINL INC COM AMP	AMP	1,013,123	$464.8m0.67%	0.67%	Reduced -38.6k	-38,571 -3.7%
29	KIMCO RLTY CORP COM KIM	KIM	18,175,590	$460.8m0.66%	0.66%	Added +293.9k	+293,883 1.6%
30	PEPSICO INC COM PEP	PEP	3,398,714	$460.2m0.66%	0.66%	Added +472.0k	+472,049 16.1%
31	ASTERA LABS INC COM ALAB	ALAB	938,311	$453.2m0.65%	0.65%	Added +666.1k	+666,054 244.6%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	761,241	$442.2m0.64%	0.64%	Added +414.3k	+414,253 119.4%
33	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,284,560	$430.1m0.62%	0.62%	Reduced -485.6k	-485,627 -27.4%
34	AMERICAN TOWER CORP NEW COM AMT	AMT	2,608,858	$426.7m0.61%	0.61%	Reduced -147.2k	-147,200 -5.3%
35	COSTCO WHSL CORP NEW COM COST	COST	453,439	$424.2m0.61%	0.61%	Reduced -40.0k	-39,978 -8.1%
36	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	550,473	$420.1m0.60%	0.60%	Added +147.8k	+147,782 36.7%
37	TESLA INC COM TSLA	TSLA	997,974	$419.7m0.60%	0.60%	Added +421.2k	+421,218 73.0%
38	META PLATFORMS INC CL A META	META	739,037	$416.3m0.60%	0.60%	Reduced -9.1k	-9,063 -1.2%
39	LULULEMON ATHLETICA INC COM LULU	LULU	3,625,210	$413.9m0.60%	0.60%	Added +622.4k	+622,443 20.7%
40	MEDTRONIC PLC SHS MDT	MDT	5,133,708	$401.6m0.58%	0.58%	Added +2.5m	+2,486,265 93.9%
41	CHEVRON CORP NEW COM CVX	CVX	2,400,279	$397.9m0.57%	0.57%	Reduced -1.1m	-1,106,508 -31.6%
42	TRAVELERS COMPANIES INC COM TRV	TRV	1,150,876	$379.9m0.55%	0.55%	Added +2.0k	+1,991 0.2%
43	MERCK & CO INC COM MRK	MRK	2,852,266	$366.5m0.53%	0.53%	Reduced -155.8k	-155,830 -5.2%
44	VEEVA SYS INC CL A COM VEEV	VEEV	1,972,031	$350.0m0.50%	0.50%	Added +317.2k	+317,162 19.2%
45	PPL CORP COM PPL	PPL	9,477,781	$344.5m0.50%	0.50%	Added +1.3m	+1,260,815 15.3%
46	REGIONS FINANCIAL CORP NEW COM RF	RF	11,174,523	$337.5m0.49%	0.49%	Added +11.2m	+11,166,179 133822.9%
47	LUMENTUM HLDGS INC COM LITE	LITE	386,416	$331.6m0.48%	0.48%	Added +99.0k	+98,972 34.4%
48	EVERGY INC COM EVRG	EVRG	3,713,776	$321.0m0.46%	0.46%	Added +1.8k	+1,836 0.1%
49	HOWMET AEROSPACE INC COM HWM	HWM	1,184,864	$318.6m0.46%	0.46%	Reduced -694.7k	-694,694 -37.0%
50	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,415,748	$317.1m0.46%	0.46%	Added +1.3m	+1,349,923 2050.8%
51	LAM RESEARCH CORP COM NEW LRCX	LRCX	726,236	$314.7m0.45%	0.45%	Added +167.7k	+167,703 30.0%
52	DATADOG INC CL A COM DDOG	DDOG	1,207,985	$314.5m0.45%	0.45%	Added +379.0k	+378,986 45.7%
53	NATERA INC COM NTRA	NTRA	1,138,968	$309.2m0.44%	0.44%	Added +48.9k	+48,938 4.5%
54	INTUIT COM INTU	INTU	1,177,451	$307.3m0.44%	0.44%	Added +825.9k	+825,933 235.0%
55	ELI LILLY & CO COM LLY	LLY	255,206	$306.1m0.44%	0.44%	Added +33.6k	+33,566 15.1%
56	CME GROUP INC COM CME	CME	1,385,450	$305.9m0.44%	0.44%	Reduced -174.8k	-174,848 -11.2%
57	GUARDANT HEALTH INC COM GH	GH	1,999,178	$299.9m0.43%	0.43%	Added +111.6k	+111,594 5.9%
58	KIMBERLY-CLARK CORP COM KMB	KMB	2,696,688	$296.0m0.43%	0.43%	Added +56.7k	+56,724 2.1%
59	NETFLIX INC COM NFLX	NFLX	4,107,959	$293.3m0.42%	0.42%	Added +2.9m	+2,873,046 232.7%
60	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	597,256	$285.2m0.41%	0.41%	Reduced -109.9k	-109,925 -15.5%
61	TERADYNE INC COM TER	TER	560,824	$271.3m0.39%	0.39%	Reduced -848.7k	-848,743 -60.2%
62	ENBRIDGE INC COM ENB	ENB	4,916,276	$266.5m0.38%	0.38%	Added +24.2k	+24,201 0.5%
63	GARTNER INC COM IT	IT	2,044,435	$265.0m0.38%	0.38%	Added +353.9k	+353,907 20.9%
64	ALTRIA GROUP INC COM MO	MO	3,638,830	$261.8m0.38%	0.38%	Added +1.2m	+1,204,115 49.5%
65	ARISTA NETWORKS INC COM SHS ANET	ANET	1,503,244	$255.4m0.37%	0.37%	Added +254.7k	+254,673 20.4%
66	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,362,712	$252.3m0.36%	0.36%	Added +424.1k	+424,091 10.8%
67	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,961,926	$244.1m0.35%	0.35%	Added +1.1m	+1,125,357 134.5%
68	KLA CORP COM NEW KLAC	KLAC	804,150	$242.6m0.35%	0.35%	Reduced -36.8k	-36,760 -4.4%
69	JPMORGAN CHASE & CO COM JPM	JPM	740,574	$242.4m0.35%	0.35%	Added +273.5k	+273,514 58.6%
70	DARDEN RESTAURANTS INC COM DRI	DRI	1,163,878	$239.8m0.34%	0.34%	Added +971.0k	+971,046 503.6%
71	FIVE BELOW INC COM FIVE	FIVE	1,329,016	$238.9m0.34%	0.34%	Reduced -200.5k	-200,536 -13.1%
72	APPLIED MATLS INC COM AMAT	AMAT	320,894	$232.0m0.33%	0.33%	Added +226.5k	+226,465 239.8%
73	TEXAS INSTRS INC COM TXN	TXN	771,692	$230.0m0.33%	0.33%	Added +468.2k	+468,227 154.3%
74	FORTINET INC COM FTNT	FTNT	1,477,221	$226.9m0.33%	0.33%	Added +517.0k	+516,991 53.8%
75	TOTALENERGIES SE ACT TTE	TTE	2,878,671	$223.8m0.32%	0.32%	Reduced -974.9k	-974,860 -25.3%
76	STATE STR CORP COM STT	STT	1,305,323	$221.4m0.32%	0.32%	Reduced -8.3k	-8,296 -0.6%
77	ADOBE INC COM ADBE	ADBE	1,067,080	$218.8m0.31%	0.31%	Added +262.8k	+262,823 32.7%
78	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	719,905	$216.7m0.31%	0.31%	Added +32.1k	+32,089 4.7%
79	HEICO CORP NEW COM HEI	HEI	563,808	$200.8m0.29%	0.29%	Reduced -46.1k	-46,119 -7.6%
80	MONOLITHIC PWR SYS INC COM MPWR	MPWR	144,949	$200.4m0.29%	0.29%	Added +96.4k	+96,385 198.5%
81	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	2,397,738	$198.7m0.29%	0.29%	Added +255.6k	+255,607 11.9%
82	TRUIST FINL CORP COM TFC	TFC	3,988,266	$198.7m0.29%	0.29%	Reduced -6.4m	-6,369,831 -61.5%
83	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	1,785,716	$198.3m0.29%	0.29%	Added +499.4k	+499,413 38.8%
84	XCEL ENERGY INC COM XEL	XEL	2,458,085	$197.4m0.28%	0.28%	Reduced -454.1k	-454,076 -15.6%
85	THE TRADE DESK INC COM CL A TTD	TTD	10,877,783	$196.7m0.28%	0.28%	Added +3.2m	+3,249,348 42.6%
86	TARGA RES CORP COM TRGP	TRGP	726,768	$194.9m0.28%	0.28%	Added +90.4k	+90,449 14.2%
87	TC ENERGY CORP COM TRP	TRP	2,851,043	$189.0m0.27%	0.27%	Added +16.1k	+16,101 0.6%
88	TYLER TECHNOLOGIES INC COM TYL	TYL	642,420	$187.9m0.27%	0.27%	Added +323.8k	+323,767 101.6%
89	ADVANCE AUTO PARTS INC COM AAP	AAP	3,002,495	$186.8m0.27%	0.27%	Reduced -40.2k	-40,200 -1.3%
90	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	3,019,452	$186.5m0.27%	0.27%	Reduced -678.3k	-678,303 -18.3%
91	JOHNSON & JOHNSON COM JNJ	JNJ	732,891	$186.1m0.27%	0.27%	Added +349.0k	+349,022 90.9%
92	COHERENT CORP COM COHR	COHR	470,137	$185.5m0.27%	0.27%	Added +469.8k	+469,781 131961.0%
93	SOUTHERN CO COM SO	SO	1,936,635	$185.4m0.27%	0.27%	Added +46.9k	+46,883 2.5%
94	TRANE TECHNOLOGIES PLC SHS TT	TT	371,540	$182.5m0.26%	0.26%	Reduced -62.4k	-62,354 -14.4%
95	EMCOR GROUP INC COM EME	EME	217,549	$180.5m0.26%	0.26%	Reduced -3.0k	-2,985 -1.4%
96	EXPEDIA GROUP INC COM NEW EXPE	EXPE	699,618	$179.0m0.26%	0.26%	Reduced -26.3k	-26,332 -3.6%
97	SNOWFLAKE INC CL A SNOW	SNOW	701,624	$178.6m0.26%	0.26%	Added +359.2k	+359,189 104.9%
98	WALMART INC COM WMT	WMT	1,566,923	$177.5m0.26%	0.26%	Added +514.5k	+514,476 48.9%
99	CARDINAL HEALTH INC COM CAH	CAH	742,549	$176.4m0.25%	0.25%	Reduced -52.3k	-52,257 -6.6%
100	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	962,959	$176.3m0.25%	0.25%	Added +380.5k	+380,536 65.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CENTESSA PHARMACEUTICALS PLC		2,049,439	$81.4m2.0m shares
KLAVIYO INC KVYO	KVYO	2,639,485	$51.4m2.6m shares
TELUS CORPORATION TU	TU	2,610,022	$33.5m2.6m shares
SPORTRADAR GROUP AG SRAD	SRAD	1,820,535	$30.5m1.8m shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	740,297	$18.3m740.3k shares
ZSCALER INC ZS	ZS	130,435	$18.3m130.4k shares
CARNIVAL CORP		579,275	$15.0m579.3k shares
COUPANG INC CPNG	CPNG	510,884	$9.6m510.9k shares
NCR ATLEOS CORPORATION NATL	NATL	210,974	$9.2m211.0k shares
UPSTREAM BIO INC UPB	UPB	979,758	$8.8m979.8k shares
ISHARES TR EMB	EMB	65,446	$6.1m65.4k shares
FIRST WATCH RESTAURANT GROUP FWRG	FWRG	524,032	$5.5m524.0k shares
HONEYWELL INTL INC		11,854	$5.4m11.9k shares
TRANSMEDICS GROUP INC TMDX	TMDX	51,386	$5.1m51.4k shares
TRUBRIDGE INC TBRG	TBRG	292,414	$4.3m292.4k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	253,024	$4.0m253.0k shares
PHOTRONICS INC PLAB	PLAB	86,881	$3.5m86.9k shares
SMITH DOUGLAS HOMES CORP SDHC	SDHC	258,900	$3.3m258.9k shares
SOUNDTHINKING INC SSTI	SSTI	450,000	$3.0m450.0k shares
SPDR SER TR JNK	JNK	29,075	$2.8m29.1k shares
RAMACO RES INC METC	METC	147,804	$2.3m147.8k shares
ALPHATEC HLDGS INC ATEC	ATEC	205,239	$2.2m205.2k shares
TURNING PT BRANDS INC TPB	TPB	22,487	$2.0m22.5k shares
LIFE360 INC LIF	LIF	43,662	$1.8m43.7k shares
GATES INDL CORP PLC 9666678D	9666678D	57,034	$1.3m57.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MINERVA NEUROSCIENCES INC NERV · 13G · filed 2026-07-08	NERV	17.2%≈ $48.2m	-2.7 pts	13G	2026-07-08
LIFEMD INC LFMD · 13G · filed 2026-10-07	LFMD	8.4%≈ $16.7m	+2.7 pts	13G	2026-10-07
EYEPOINT PHARMACEUTICALS INC EYPT · 13G · filed 2026-10-07	EYPT	8.0%≈ $99.2m	+1.4 pts	13G	2026-10-07
ARCTURUS THERAPEUTICS HLDGS ARCT · 13G · filed 2026-10-07	ARCT	5.9%≈ $11.3m	-5.7 pts	13G	2026-10-07
TTEC HLDGS INC TTEC · 13G · filed 2026-01-08	TTEC	5.2%≈ $4.9m	new	13G	2026-01-08
ATYR PHARMA INC ATYR · 13G · filed 2026-10-07	ATYR	5.1%≈ $3.0m	-3.6 pts	13G	2026-10-07
ADVANCE AUTO PARTS INC AAP · 13G · filed 2026-04-07	AAP	5.1%≈ $189.3m	new	13G	2026-04-07