Filed: 2/12/2026ACC: 0001623632-26-000246
📋 What this filing means
FEDERATED HERMES, INC. filed this quarterly 13F‑HR report disclosing 2063 equity positions with a total reported market value of $59.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2063
Positions
$59.86B
Total AUM (reported)
843.47M
Total Shares
Allocation by class
COM$41.78B69.8%
CL A$4.14B6.9%
COM NEW$3.22B5.4%
CAP STK CL A$1.42B2.4%
COM CL A$1.33B2.2%
COM SHS$967.31M1.6%
ORD SHS$911.29M1.5%
Portfolio Concentration
Top 3$4.38B7.3%
4–10$5.49B9.2%
11–25$7.39B12.4%
Rest$42.59B71.2%
Top 3 weight
7.3%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 843.47M
Sole
Full voting authority
836.96M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.51M
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other2063
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings2063
Rows:
NVIDIA CORPORATION
DFNDShares8M
TypeSH
Market value$1.49B
2.49%
Sole
7.94M
Shared
0.00
None
57.98K
MICROSOFT CORP
DFNDShares3.04M
TypeSH
Market value$1.47B
2.46%
Sole
3.02M
Shared
0.00
None
21.56K
ALPHABET INC
DFNDShares4.54M
TypeSH
Market value$1.42B
2.37%
Sole
4.52M
Shared
0.00
None
17.21K
APPLE INC
DFNDShares4.07M
TypeSH
Market value$1.11B
1.85%
Sole
4.04M
Shared
0.00
None
29.83K
AMAZON COM INC
DFNDShares3.97M
TypeSH
Market value$916.07M
1.53%
Sole
3.92M
Shared
0.00
None
46.39K
ABBVIE INC
DFNDShares3.80M
TypeSH
Market value$867.85M
1.45%
Sole
3.75M
Shared
0.00
None
51.93K
BROADCOM INC
DFNDShares2.18M
TypeSH
Market value$753.13M
1.26%
Sole
2.16M
Shared
0.00
None
13.87K
PHILIP MORRIS INTL INC
DFNDShares3.85M
TypeSH
Market value$617.71M
1.03%
Sole
3.79M
Shared
0.00
None
66.07K
VIKING HOLDINGS LTD
DFNDShares8.61M
TypeSH
Market value$614.96M
1.03%
Sole
8.61M
Shared
0.00
None
84.00
PNC FINL SVCS GROUP INC
DFNDShares2.94M
TypeSH
Market value$614.22M
1.03%
Sole
2.88M
Shared
0.00
None
60.38K
US BANCORP DEL
DFNDShares11.48M
TypeSH
Market value$612.73M
1.02%
Sole
11.24M
Shared
0.00
None
243.72K
AMGEN INC
DFNDShares1.80M
TypeSH
Market value$588.97M
0.98%
Sole
1.77M
Shared
0.00
None
30.82K
EXXON MOBIL CORP
DFNDShares4.78M
TypeSH
Market value$574.93M
0.96%
Sole
4.69M
Shared
0.00
None
90.39K
PROLOGIS INC.
DFNDShares4.39M
TypeSH
Market value$559.97M
0.94%
Sole
4.29M
Shared
0.00
None
91.73K
TRUIST FINL CORP
DFNDShares10.56M
TypeSH
Market value$519.83M
0.87%
Sole
10.35M
Shared
0.00
None
213.77K
PFIZER INC
DFNDShares20.25M
TypeSH
Market value$504.17M
0.84%
Sole
19.82M
Shared
0.00
None
428.42K
JOHNSON & JOHNSON
DFNDShares2.42M
TypeSH
Market value$501.28M
0.84%
Sole
2.38M
Shared
0.00
None
40.33K
META PLATFORMS INC
DFNDShares758.25K
TypeSH
Market value$500.51M
0.84%
Sole
747.91K
Shared
0.00
None
10.34K
AMERIPRISE FINL INC
DFNDShares973.10K
TypeSH
Market value$477.15M
0.80%
Sole
973.09K
Shared
0.00
None
7.00
CHEVRON CORP NEW
DFNDShares3.08M
TypeSH
Market value$469.24M
0.78%
Sole
3.01M
Shared
0.00
None
68.22K
VERIZON COMMUNICATIONS INC
DFNDShares11.18M
TypeSH
Market value$455.37M
0.76%
Sole
11M
Shared
0.00
None
176.07K
DUKE ENERGY CORP NEW
DFNDShares3.63M
TypeSH
Market value$425.85M
0.71%
Sole
3.57M
Shared
0.00
None
66.85K
GE VERNOVA INC
DFNDShares645K
TypeSH
Market value$421.55M
0.70%
Sole
641.62K
Shared
0.00
None
3.38K
BANK NEW YORK MELLON CORP
DFNDShares3.42M
TypeSH
Market value$397.12M
0.66%
Sole
3.42M
Shared
0.00
None
62.00
FIRSTENERGY CORP
DFNDShares8.59M
TypeSH
Market value$384.43M
0.64%
Sole
8.39M
Shared
0.00
None
194.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8M | SH | $1.49B 2.49% | 7.94M | 0.00 | 57.98K |
MICROSOFT CORPDFND | COM | 3.04M | SH | $1.47B 2.46% | 3.02M | 0.00 | 21.56K |
ALPHABET INCDFND | CAP STK CL A | 4.54M | SH | $1.42B 2.37% | 4.52M | 0.00 | 17.21K |
APPLE INCDFND | COM | 4.07M | SH | $1.11B 1.85% | 4.04M | 0.00 | 29.83K |
AMAZON COM INCDFND | COM | 3.97M | SH | $916.07M 1.53% | 3.92M | 0.00 | 46.39K |
ABBVIE INCDFND | COM | 3.80M | SH | $867.85M 1.45% | 3.75M | 0.00 | 51.93K |
BROADCOM INCDFND | COM | 2.18M | SH | $753.13M 1.26% | 2.16M | 0.00 | 13.87K |
PHILIP MORRIS INTL INCDFND | COM | 3.85M | SH | $617.71M 1.03% | 3.79M | 0.00 | 66.07K |
VIKING HOLDINGS LTDDFND | ORD SHS | 8.61M | SH | $614.96M 1.03% | 8.61M | 0.00 | 84.00 |
PNC FINL SVCS GROUP INCDFND | COM | 2.94M | SH | $614.22M 1.03% | 2.88M | 0.00 | 60.38K |
US BANCORP DELDFND | COM NEW | 11.48M | SH | $612.73M 1.02% | 11.24M | 0.00 | 243.72K |
AMGEN INCDFND | COM | 1.80M | SH | $588.97M 0.98% | 1.77M | 0.00 | 30.82K |
EXXON MOBIL CORPDFND | COM | 4.78M | SH | $574.93M 0.96% | 4.69M | 0.00 | 90.39K |
PROLOGIS INC.DFND | COM | 4.39M | SH | $559.97M 0.94% | 4.29M | 0.00 | 91.73K |
TRUIST FINL CORPDFND | COM | 10.56M | SH | $519.83M 0.87% | 10.35M | 0.00 | 213.77K |
PFIZER INCDFND | COM | 20.25M | SH | $504.17M 0.84% | 19.82M | 0.00 | 428.42K |
JOHNSON & JOHNSONDFND | COM | 2.42M | SH | $501.28M 0.84% | 2.38M | 0.00 | 40.33K |
META PLATFORMS INCDFND | CL A | 758.25K | SH | $500.51M 0.84% | 747.91K | 0.00 | 10.34K |
AMERIPRISE FINL INCDFND | COM | 973.10K | SH | $477.15M 0.80% | 973.09K | 0.00 | 7.00 |
CHEVRON CORP NEWDFND | COM | 3.08M | SH | $469.24M 0.78% | 3.01M | 0.00 | 68.22K |
VERIZON COMMUNICATIONS INCDFND | COM | 11.18M | SH | $455.37M 0.76% | 11M | 0.00 | 176.07K |
DUKE ENERGY CORP NEWDFND | COM NEW | 3.63M | SH | $425.85M 0.71% | 3.57M | 0.00 | 66.85K |
GE VERNOVA INCDFND | COM | 645K | SH | $421.55M 0.70% | 641.62K | 0.00 | 3.38K |
BANK NEW YORK MELLON CORPDFND | COM | 3.42M | SH | $397.12M 0.66% | 3.42M | 0.00 | 62.00 |
FIRSTENERGY CORPDFND | COM | 8.59M | SH | $384.43M 0.64% | 8.39M | 0.00 | 194.04K |
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