Filed: 5/11/2026ACC: 0001623632-26-000680
๐ What this filing means
FEDERATED HERMES, INC. filed this quarterly 13FโHR report disclosing 2050 equity positions with a total reported market value of $61.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2050
Positions
$61.49B
Total AUM (reported)
853.04M
Total Shares
Allocation by class
COM$43.80B71.2%
COM NEW$4.00B6.5%
CL A$3.20B5.2%
CAP STK CL A$1.41B2.3%
COM CL A$1.40B2.3%
SHS$1.04B1.7%
ORD SHS$1.00B1.6%
Portfolio Concentration
Top 3$4.18B6.8%
4โ10$5.55B9.0%
11โ25$7.96B13.0%
Rest$43.80B71.2%
Top 3 weight
6.8%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 853.04M
Sole
Full voting authority
846.95M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.10M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2050
Dominant voting typeSole ยท 99.3% of voting shares
Institutional Holdings2050
Rows:
NVIDIA CORPORATION
DFNDShares9.15M
TypeSH
Market value$1.60B
2.60%
Sole
9.10M
Shared
0.00
None
59.20K
ALPHABET INC
DFNDShares4.91M
TypeSH
Market value$1.41B
2.30%
Sole
4.89M
Shared
0.00
None
16.27K
APPLE INC
DFNDShares4.61M
TypeSH
Market value$1.17B
1.90%
Sole
4.58M
Shared
0.00
None
28.93K
MICROSOFT CORP
DFNDShares2.99M
TypeSH
Market value$1.11B
1.80%
Sole
2.97M
Shared
0.00
None
23.20K
ABBVIE INC
DFNDShares3.98M
TypeSH
Market value$865.65M
1.41%
Sole
3.93M
Shared
0.00
None
46.63K
BROADCOM INC
DFNDShares2.39M
TypeSH
Market value$740.12M
1.20%
Sole
2.37M
Shared
0.00
None
16.84K
AMAZON COM INC
DFNDShares3.54M
TypeSH
Market value$737.76M
1.20%
Sole
3.49M
Shared
0.00
None
50.10K
CHEVRON CORPORATION
DFNDShares3.51M
TypeSH
Market value$725.55M
1.18%
Sole
3.42M
Shared
0.00
None
84.03K
GE VERNOVA INC
DFNDShares785.56K
TypeSH
Market value$685.72M
1.12%
Sole
782.18K
Shared
0.00
None
3.38K
VERIZON COMMUNICATIONS INC
DFNDShares13.60M
TypeSH
Market value$682.88M
1.11%
Sole
13.35M
Shared
0.00
None
251.25K
VIKING HOLDINGS LTD
DFNDShares8.59M
TypeSH
Market value$631.40M
1.03%
Sole
8.59M
Shared
0.00
None
84.00
PFIZER INC
DFNDShares21.48M
TypeSH
Market value$603.07M
0.98%
Sole
21.03M
Shared
0.00
None
442.73K
PNC FINL SVCS GROUP INC
DFNDShares2.90M
TypeSH
Market value$602.73M
0.98%
Sole
2.84M
Shared
0.00
None
59.11K
US BANCORP
DFNDShares11.51M
TypeSH
Market value$598.67M
0.97%
Sole
11.27M
Shared
0.00
None
238.57K
PHILIP MORRIS INTL INC
DFNDShares3.45M
TypeSH
Market value$570.32M
0.93%
Sole
3.39M
Shared
0.00
None
55.59K
PAYCHEX INC
DFNDShares5.89M
TypeSH
Market value$542.18M
0.88%
Sole
5.76M
Shared
0.00
None
127.47K
BANK NEW YORK MELLON CORP
DFNDShares4.33M
TypeSH
Market value$514.17M
0.84%
Sole
4.33M
Shared
0.00
None
63.00
PROLOGIS INC.
DFNDShares3.88M
TypeSH
Market value$512.29M
0.83%
Sole
3.80M
Shared
0.00
None
79.70K
DUKE ENERGY CORP NEW
DFNDShares3.82M
TypeSH
Market value$499.82M
0.81%
Sole
3.75M
Shared
0.00
None
65.45K
FIRSTENERGY CORP
DFNDShares9.75M
TypeSH
Market value$494.14M
0.80%
Sole
9.50M
Shared
0.00
None
254.04K
COSTCO WHOLESALE CORPORATION
DFNDShares493.42K
TypeSH
Market value$491.66M
0.80%
Sole
493.41K
Shared
0.00
None
6.00
FISERV INC
DFNDShares8.66M
TypeSH
Market value$483.17M
0.79%
Sole
8.66M
Shared
0.00
None
201.00
TRUIST FINL CORP
DFNDShares10.36M
TypeSH
Market value$476.16M
0.77%
Sole
10.15M
Shared
0.00
None
209.62K
AMERICAN TOWER CORP
DFNDShares2.76M
TypeSH
Market value$475.64M
0.77%
Sole
2.70M
Shared
0.00
None
55.22K
AMERIPRISE FINL INC
DFNDShares1.05M
TypeSH
Market value$467.37M
0.76%
Sole
1.05M
Shared
0.00
None
7.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.15M | SH | $1.60B 2.60% | 9.10M | 0.00 | 59.20K |
ALPHABET INCDFND | CAP STK CL A | 4.91M | SH | $1.41B 2.30% | 4.89M | 0.00 | 16.27K |
APPLE INCDFND | COM | 4.61M | SH | $1.17B 1.90% | 4.58M | 0.00 | 28.93K |
MICROSOFT CORPDFND | COM | 2.99M | SH | $1.11B 1.80% | 2.97M | 0.00 | 23.20K |
ABBVIE INCDFND | COM | 3.98M | SH | $865.65M 1.41% | 3.93M | 0.00 | 46.63K |
BROADCOM INCDFND | COM | 2.39M | SH | $740.12M 1.20% | 2.37M | 0.00 | 16.84K |
AMAZON COM INCDFND | COM | 3.54M | SH | $737.76M 1.20% | 3.49M | 0.00 | 50.10K |
CHEVRON CORPORATIONDFND | COM | 3.51M | SH | $725.55M 1.18% | 3.42M | 0.00 | 84.03K |
GE VERNOVA INCDFND | COM | 785.56K | SH | $685.72M 1.12% | 782.18K | 0.00 | 3.38K |
VERIZON COMMUNICATIONS INCDFND | COM | 13.60M | SH | $682.88M 1.11% | 13.35M | 0.00 | 251.25K |
VIKING HOLDINGS LTDDFND | ORD SHS | 8.59M | SH | $631.40M 1.03% | 8.59M | 0.00 | 84.00 |
PFIZER INCDFND | COM | 21.48M | SH | $603.07M 0.98% | 21.03M | 0.00 | 442.73K |
PNC FINL SVCS GROUP INCDFND | COM | 2.90M | SH | $602.73M 0.98% | 2.84M | 0.00 | 59.11K |
US BANCORPDFND | COM NEW | 11.51M | SH | $598.67M 0.97% | 11.27M | 0.00 | 238.57K |
PHILIP MORRIS INTL INCDFND | COM | 3.45M | SH | $570.32M 0.93% | 3.39M | 0.00 | 55.59K |
PAYCHEX INCDFND | COM | 5.89M | SH | $542.18M 0.88% | 5.76M | 0.00 | 127.47K |
BANK NEW YORK MELLON CORPDFND | COM | 4.33M | SH | $514.17M 0.84% | 4.33M | 0.00 | 63.00 |
PROLOGIS INC.DFND | COM | 3.88M | SH | $512.29M 0.83% | 3.80M | 0.00 | 79.70K |
DUKE ENERGY CORP NEWDFND | COM NEW | 3.82M | SH | $499.82M 0.81% | 3.75M | 0.00 | 65.45K |
FIRSTENERGY CORPDFND | COM | 9.75M | SH | $494.14M 0.80% | 9.50M | 0.00 | 254.04K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 493.42K | SH | $491.66M 0.80% | 493.41K | 0.00 | 6.00 |
FISERV INCDFND | COM | 8.66M | SH | $483.17M 0.79% | 8.66M | 0.00 | 201.00 |
TRUIST FINL CORPDFND | COM | 10.36M | SH | $476.16M 0.77% | 10.15M | 0.00 | 209.62K |
AMERICAN TOWER CORPDFND | COM | 2.76M | SH | $475.64M 0.77% | 2.70M | 0.00 | 55.22K |
AMERIPRISE FINL INCDFND | COM | 1.05M | SH | $467.37M 0.76% | 1.05M | 0.00 | 7.00 |
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