FEDERATED HERMES, INC.

Q2 2026 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
4,004
Total value ($000)
$69,552,481
Net value change ($000)
+8,067,253 (13.1%)
New positions
177
Sold out positions
186
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 639,683 404.2%
AAPL 604,657 51.7%
ALAB 423,384 1418.9%
AMD 371,625 526.5%
RF 337,253 154703.2%
GE 325,479 80.1%
FIX 308,574 83.8%
ADP 303,683 2270.7%
NVDA 300,871 18.8%
CRWD 262,873 167.2%
Top Reduces (Value $000, Stocks/ETFs)
CVX -327,684 -45.2%
TFC -277,467 -58.3%
HBAN -203,555 -99.9%
XOM -190,384 -60.9%
PLTR -169,165 -85.6%
KO -161,988 -79.8%
UNH -160,323 -53.3%
CME -154,885 -33.6%
LNG -151,260 -58.9%
CRM -150,193 -96.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FEDERATED INVESTMENT COUNSELING 028-01454
2 FEDERATED INVESTMENT MANAGEMENT CO 028-04377
8 FEDERATED ADVISORY SERVICES CO 028-10899
9 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 028-10900
21 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 028-04379
22 FEDERATED MDTA LLC 028-06902
23 HERMES INVESTMENT MANAGEMENT LTD 028-10437