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13F holdings · Q2 2026

Federated Hermes

Pittsburgh, PA · files as Federated Hermes, Inc.
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1056288

Federated Hermes reported 2,035 stocks worth $69.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (2.7%), AAPL (2.5%) and GOOGL (2.0%). Compared with Q1 2026, the fund added to NVDA, AAPL and ABBV, trimmed GOOGL, MSFT and GEV and sold out of KVYO, TU and SRAD.

Reported value$69.5B+13.1% vs last quarter
Stocks held2,035177 new · 187 sold out
Top 5 weight10.3%spread out
Turnover34%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$1.9B2.7%9.5M+328K (+4%)8 of 8
2
AAPL
Apple Inc
$1.8B2.5%6.1M+1.5M (+33%)8 of 8
3
GOOGL
Alphabet Inc
$1.4B2.0%3.8M−1.1M (−22%)8 of 8
4
ABBV
Abbvie Inc
$1.1B1.6%4.5M+481K (+12%)8 of 8
5
MSFT
Microsoft Corp
$976M1.4%2.6M−377K (−13%)8 of 8
6
GEV
GE Vernova Inc
$910M1.3%774K−11K (−1%)8 of 8
7
VIK
Viking Holdings Ltd
$862M1.2%8.2M−353K (−4%)8 of 8
8
AMZN
Amazon Com Inc
$827M1.2%3.5M−73K (−2%)8 of 8
9
MU
Micron Technology Inc
$798M1.1%691K+223K (+48%)8 of 8
10
GE
GE Aerospace
$732M1.1%2M+526K (+37%)8 of 8
🔒 2025 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CENTESSA PHARMACEUTICALS PLC
$81.4M2M
KVYO
Klaviyo Inc
$51.4M2.6M
TU
Telus Corporation
$33.5M2.6M
SRAD
Sportradar Group AG
$30.5M1.8M
CATALYST PHARMACEUTICALS INC
$18.3M740K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$45.5BQ3 '24
$45.6BQ4 '24
$46.3BQ1 '25
$53.1BQ2 '25
$56.6BQ3 '25
$59.8BQ4 '25
$61.5BQ1 '26
$69.5BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Federated Hermes 13F FAQ

What does Federated Hermes own?

Federated Hermes reported 2,035 stocks worth $69.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (2.7%), AAPL (2.5%) and GOOGL (2.0%). The table above lists every position in the filing (the top 10 without an account).

What did Federated Hermes buy and sell in Q2 2026?

Compared with Q1 2026: 177 new positions, 857 added to, 890 trimmed and 187 sold out. It sold all of KVYO, TU and SRAD.

When will Federated Hermes file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Federated Hermes's portfolio worth?

The Q2 2026 filing reports $69.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.