Federated Hermes, Inc. Portfolio Stock Holdings
Federated Hermes, Inc. disclosed 2049 stock positions valued at approximately $61.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2049
- Portfolio Value
- $61.5B
Holdings by Sector
Federated Hermes, Inc. Portfolio Holdings in Q1 2026
1930 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.60% | 9,154,574 | +1,156,927 | +14.47% | $1,596,557,683 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 4,909,785 | +374,604 | +8.26% | $1,411,857,687 |
| APPLE INC | AAPL | Technology | 1.90% | 4,610,537 | +536,559 | +13.17% | $1,170,108,108 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 2,992,907 | -45,963 | -1.51% | $1,107,884,549 |
| ABBVIE INC | ABBV | Healthcare | 1.41% | 3,980,171 | +181,959 | +4.79% | $865,647,298 |
| BROADCOM INC | AVGO | Technology | 1.20% | 2,391,262 | +215,218 | +9.89% | $740,119,505 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 3,542,316 | -426,450 | -10.75% | $737,758,228 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 3,506,787 | +427,954 | +13.90% | $725,554,231 |
| GE VERNOVA INC | GEV | Utilities | 1.12% | 785,564 | +140,562 | +21.79% | $685,718,888 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.11% | 13,603,175 | +2,422,854 | +21.67% | $682,879,386 |
| PFIZER INC | PFE | Healthcare | 0.98% | 21,476,961 | +1,229,080 | +6.07% | $603,073,053 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.98% | 2,896,468 | -46,163 | -1.57% | $602,726,027 |
| US BANCORP | USB | Financial Services | 0.97% | 11,510,727 | +27,714 | +0.24% | $598,672,912 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.93% | 3,449,381 | -401,710 | -10.43% | $570,320,729 |
| PAYCHEX INC | PAYX | Technology | 0.88% | 5,885,576 | +3,476,347 | +144.29% | $542,179,271 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.84% | 4,334,220 | +913,416 | +26.70% | $514,168,506 |
| PROLOGIS INC. | PLD | Real Estate | 0.83% | 3,875,686 | -510,750 | -11.64% | $512,288,176 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.81% | 3,817,183 | +183,979 | +5.06% | $499,821,977 |
| FIRSTENERGY CORP | FE | Utilities | 0.80% | 9,754,128 | +1,167,245 | +13.59% | $494,144,125 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 493,417 | +102,760 | +26.30% | $491,655,942 |
| FISERV INC | FI | Technology | 0.79% | 8,659,018 | +4,278,016 | +97.65% | $483,173,204 |
| TRUIST FINL CORP | TFC | Financial Services | 0.77% | 10,358,097 | -205,486 | -1.95% | $476,161,719 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.77% | 2,756,058 | +2,164,353 | +365.78% | $475,640,490 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.76% | 1,051,694 | +78,597 | +8.08% | $467,372,968 |
| CME GROUP INC | CME | Financial Services | 0.75% | 1,560,298 | +996,222 | +176.61% | $460,834,015 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.75% | 3,002,767 | +2,876,135 | +2271.25% | $459,723,629 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 2,926,665 | +263,486 | +9.89% | $454,481,808 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.72% | 1,770,187 | +473,322 | +36.50% | $443,573,462 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.70% | 1,879,558 | +318,084 | +20.37% | $433,162,937 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 748,100 | -10,148 | -1.34% | $428,010,396 |
| TERADYNE INC | TER | Technology | 0.68% | 1,409,567 | -142,104 | -9.16% | $417,880,197 |
| GE AEROSPACE | GE | Industrials | 0.66% | 1,431,996 | +442,665 | +44.74% | $406,357,591 |
| QUANTA SVCS INC | PWR | Industrials | 0.66% | 734,461 | +68,295 | +10.25% | $403,233,778 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.65% | 17,881,707 | +6,581,229 | +58.24% | $401,801,956 |
| AMGEN INC | AMGN | Healthcare | 0.65% | 1,136,518 | -662,922 | -36.84% | $399,883,893 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.64% | 3,423,763 | +1,216,166 | +55.09% | $396,369,043 |
| COMFORT SYS USA INC | FIX | Industrials | 0.60% | 267,030 | -50,436 | -15.89% | $368,231,700 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 3,008,096 | +516,058 | +20.71% | $361,843,882 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.57% | 1,529,552 | +21,159 | +1.40% | $349,472,041 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.55% | 1,148,885 | +172,578 | +17.68% | $335,106,911 |
| PPL CORP | PPL | Utilities | 0.51% | 8,216,966 | +221,291 | +2.77% | $313,888,101 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 1,843,636 | -2,933,919 | -61.41% | $312,791,285 |
| EVERGY INC | EVRG | Utilities | 0.49% | 3,711,940 | -48,608 | -1.29% | $304,082,124 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 1,111,214 | +1,023,030 | +1160.11% | $300,683,457 |
| VEEVA SYS INC | VEEV | Healthcare | 0.47% | 1,654,869 | +624,557 | +60.62% | $290,694,287 |
| GARTNER INC | IT | Technology | 0.44% | 1,690,528 | +1,650,402 | +4113.05% | $267,678,205 |
| ENBRIDGE INC | ENB | Energy | 0.43% | 4,892,075 | +35,703 | +0.74% | $264,856,940 |
| CHENIERE ENERGY INC | LNG | Energy | 0.42% | 904,860 | +91,114 | +11.20% | $256,763,151 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.41% | 2,639,964 | +596,994 | +29.22% | $254,677,342 |
| CELANESE CORP DEL | CE | Basic Materials | 0.40% | 3,782,168 | +67,626 | +1.82% | $248,753,171 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 707,181 | +79,654 | +12.69% | $238,991,819 |
| VERALTO CORP | VLTO | Industrials | 0.39% | 2,702,072 | -529,849 | -16.39% | $238,917,248 |
| CENCORA INC | COR | Healthcare | 0.38% | 749,559 | +71,849 | +10.60% | $235,466,329 |
| XCEL ENERGY INC | XEL | Utilities | 0.38% | 2,912,161 | -747,616 | -20.43% | $231,342,070 |
| MEDTRONIC PLC | MDT | Other | 0.37% | 2,647,443 | +2,382,582 | +899.56% | $229,400,936 |
| SANOFI SA | SNY | Healthcare | 0.37% | 4,754,359 | +1,112,052 | +30.53% | $229,065,017 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.37% | 687,816 | +59,753 | +9.51% | $227,577,681 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.37% | 3,938,621 | +1,298,026 | +49.16% | $227,022,114 |
| NATERA INC | NTRA | Healthcare | 0.35% | 1,090,030 | +70,835 | +6.95% | $217,995,100 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.35% | 3,697,755 | -79,537 | -2.11% | $216,207,735 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 576,756 | -18,291 | -3.07% | $214,409,044 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 2,862,874 | -125,662 | -4.20% | $205,926,525 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 221,640 | -98,431 | -30.75% | $203,857,823 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.33% | 13,016,348 | -111,768 | -0.85% | $203,705,845 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 2,668,286 | -48,124 | -1.77% | $202,923,150 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.33% | 287,444 | -27,133 | -8.63% | $202,004,146 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 1,254,038 | -23,088 | -1.81% | $200,269,834 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 1,351,712 | -216,743 | -13.82% | $197,728,431 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.32% | 254,946 | +8,327 | +3.38% | $196,981,550 |
| ADOBE INC | ADBE | Technology | 0.32% | 804,257 | -87,805 | -9.84% | $195,498,790 |
| SOUTHERN CO | SO | Utilities | 0.30% | 1,889,752 | +103,312 | +5.78% | $182,398,864 |
| NATIONAL GRID PLC | NGG | Utilities | 0.29% | 2,142,131 | -1,027,275 | -32.41% | $181,224,283 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.29% | 433,894 | -99,872 | -18.71% | $180,820,805 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 3,653,993 | -640,626 | -14.92% | $178,132,159 |
| TC ENERGY CORP | TRP | Energy | 0.29% | 2,834,942 | +8,194 | +0.29% | $177,467,370 |
| AMDOCS LTD | G02602103 | Other | 0.29% | 2,706,299 | +2,575,566 | +1970.10% | $176,613,074 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.29% | 640,352 | -72,036 | -10.11% | $176,212,064 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.28% | 1,887,584 | -143,978 | -7.09% | $174,356,133 |
| THE TRADE DESK INC | TTD | Technology | 0.28% | 7,628,435 | +2,917,588 | +61.93% | $173,089,191 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.28% | 1,708,713 | -1,441,006 | -45.75% | $171,025,084 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.27% | 794,806 | +31,232 | +4.09% | $167,950,493 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.27% | 725,950 | +51,130 | +7.58% | $167,614,484 |
| HEICO CORP NEW | HEI | Industrials | 0.27% | 609,927 | +32,145 | +5.56% | $167,241,984 |
| STATE STR CORP | STT | Financial Services | 0.27% | 1,313,619 | +77,230 | +6.25% | $166,251,586 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 836,569 | +510,307 | +156.41% | $165,883,194 |
| EMCOR GROUP INC | EME | Industrials | 0.26% | 220,534 | -22,497 | -9.26% | $162,822,460 |
| VISA INC | V | Financial Services | 0.26% | 535,199 | -295,730 | -35.59% | $161,758,546 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 2,434,715 | +363,561 | +17.55% | $160,666,844 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.26% | 3,042,695 | +231,020 | +8.22% | $160,502,142 |
| TARGA RES CORP | TRGP | Energy | 0.26% | 636,319 | +552,326 | +657.59% | $159,544,263 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 468,464 | +34,495 | +7.95% | $158,265,879 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 402,691 | +19,083 | +4.97% | $157,214,595 |
| SALESFORCE INC | CRM | Technology | 0.25% | 835,794 | -158,007 | -15.90% | $156,017,588 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.25% | 3,306,517 | +748,667 | +29.27% | $155,935,347 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 1,248,571 | +49,988 | +4.17% | $153,299,549 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 1,188,443 | -184,998 | -13.47% | $153,047,715 |
| INTUIT | INTU | Technology | 0.25% | 351,518 | +308,084 | +709.32% | $151,989,355 |
| INSULET CORP | PODD | Healthcare | 0.24% | 713,892 | -53,942 | -7.03% | $149,803,097 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.24% | 1,241,477 | -16,805 | -1.34% | $145,327,304 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 862,849 | +100,701 | +13.21% | $141,999,124 |