2026 Q3 Portfolio Activity
In 2026 Q3, FEDERATED HERMES, INC. maintained a portfolio of 2206 distinct positions. The most significant new addition was COUPANG INC, now representing 0.22% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 193.6%. The fund also reduced its exposure to VIKING HOLDINGS LTD by 37.6%.
Position History
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Total Positions
2206
Quarter
2026 Q3
Top Holding
NVDA (3.2%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2206
FEDERATED HERMES, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 2.73% |
#1
Prev: #1
|
5.3 |
—
|
665,171 | 7.0% |
P
S
|
10,148,051 | $2,317,611,887 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.55% |
#2
Prev: #2
|
3.1 |
—
|
-190,244 | -3.1% |
P
S
|
5,943,170 | $1,979,194,466 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.97% |
#3
Prev: #3
|
3.8 |
—
|
370,186 | 9.7% |
P
S
|
4,195,370 | $1,443,542,909 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 1.40% |
#4
1
Prev: #5
|
1.7 |
—
|
-42,326 | -1.6% |
P
S
|
2,573,399 | $1,319,896,132 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.19% |
#5
3
Prev: #8
|
3.6 |
—
|
722,330 | 20.8% |
P
S
|
4,192,047 | $1,044,448,472 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | 1.61% |
#6
2
Prev: #4
|
0.5 |
—
|
-1,206,360 | -27.0% |
P
S
|
3,255,089 | $851,498,611 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.02% |
#7
5
Prev: #12
|
2.4 |
—
|
293,284 | 15.6% |
P
S
|
2,176,082 | $764,218,356 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.98% | 0.26% |
#8
89
Prev: #97
|
3.4 |
—
|
1,358,407 | 193.6% |
P
S
|
2,060,031 | $699,504,126 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 1.05% |
#9
1
Prev: #10
|
2.4 |
—
|
252,685 | 12.9% |
P
S
|
2,210,883 | $690,436,736 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.96% | 0.84% |
#10
6
Prev: #16
|
2.4 |
—
|
1,128,590 | 8.2% |
P
S
|
14,872,666 | $682,209,189 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.94% | 1.02% |
#11
Prev: #11
|
0.9 |
—
|
-122,091 | -1.0% |
P
S
|
11,675,011 | $674,348,635 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | 0.60% |
#12
24
Prev: #36
|
3.4 |
—
|
1,882,308 | 341.9% |
P
S
|
2,432,781 | $644,078,771 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.89% | 0.83% |
#13
4
Prev: #17
|
2.4 |
—
|
575,206 | 9.8% |
P
S
|
6,456,974 | $636,011,940 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 1.15% |
#14
5
Prev: #9
|
0.9 |
—
|
-95,199 | -13.8% |
P
S
|
596,091 | $634,902,790 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.87% | 0.97% |
#15
2
Prev: #13
|
2.3 |
—
|
32,929 | 9.6% |
P
S
|
374,414 | $619,314,453 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.83% | 0.72% |
#16
5
Prev: #21
|
0.8 |
—
|
37,477 | 0.2% |
P
S
|
20,863,322 | $595,021,932 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.81% | 0.44% |
#17
36
Prev: #53
|
2.8 |
—
|
265,848 | 23.3% |
P
S
|
1,404,816 | $580,624,501 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.80% | 0.88% |
#18
3
Prev: #15
|
0.8 |
—
|
-289,130 | -6.9% |
P
S
|
3,931,036 | $568,545,762 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.76% | 1.31% |
#19
13
Prev: #6
|
0.3 |
—
|
-203,390 | -26.3% |
P
S
|
570,861 | $542,597,413 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.75% | 0.76% |
#20
Prev: #20
|
0.8 |
—
|
-113,927 | -3.9% |
P
S
|
2,805,738 | $535,390,925 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.75% | 0.58% |
#21
19
Prev: #40
|
2.8 |
—
|
1,028,916 | 20.0% |
P
S
|
6,162,624 | $531,772,824 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.74% | 0.49% |
#22
24
Prev: #46
|
3.3 |
—
|
8,514,068 | 76.2% |
P
S
|
19,688,591 | $529,229,326 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.57% |
#23
18
Prev: #41
|
2.3 |
—
|
125,962 | 5.2% |
P
S
|
2,526,241 | $515,883,674 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.61% |
#24
11
Prev: #35
|
2.8 |
—
|
110,566 | 24.4% |
P
S
|
564,005 | $513,436,580 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.72% | 0.81% |
#25
7
Prev: #18
|
0.8 |
—
|
16,106 | 0.7% |
P
S
|
2,309,703 | $513,354,589 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.71% | 0.76% |
#26
7
Prev: #19
|
0.8 |
—
|
-13,921 | -0.4% |
P
S
|
3,906,854 | $507,265,924 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.66% |
#27
3
Prev: #30
|
2.3 |
—
|
482,352 | 14.2% |
P
S
|
3,881,066 | $491,808,683 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FISV
FISERV INC
|
Unknown | 0.69% | 0.70% |
#28
4
Prev: #24
|
2.3 |
—
|
948,328 | 9.6% |
P
S
|
10,855,174 | $490,436,756 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.68% | 0.69% |
#29
4
Prev: #25
|
2.3 |
—
|
437,913 | 11.5% |
P
S
|
4,254,216 | $485,023,167 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | 0.44% |
#30
26
Prev: #56
|
2.8 |
—
|
439,051 | 31.7% |
P
S
|
1,824,501 | $477,982,772 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.67% | 0.71% |
#31
8
Prev: #23
|
0.8 |
—
|
47,555 | 0.4% |
P
S
|
11,390,346 | $476,799,884 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.66% | 0.67% |
#32
4
Prev: #28
|
0.8 |
—
|
-59,456 | -5.9% |
P
S
|
953,667 | $469,537,947 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.65% | 0.17% |
#33
108
Prev: #141
|
3.3 |
—
|
701,986 | 149.4% |
P
S
|
1,171,771 | $463,341,690 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.41% |
#34
26
Prev: #60
|
3.3 |
—
|
404,024 | 67.6% |
P
S
|
1,001,280 | $456,773,924 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.60% |
#35
3
Prev: #38
|
0.8 |
—
|
-110,882 | -15.0% |
P
S
|
628,155 | $455,525,443 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.62% | 0.43% |
#36
21
Prev: #57
|
2.7 |
—
|
499,090 | 25.0% |
P
S
|
2,498,268 | $445,591,080 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.62% | 0.67% |
#37
10
Prev: #27
|
0.7 |
—
|
449,998 | 4.6% |
P
S
|
10,246,986 | $444,001,904 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.64% |
#38
6
Prev: #32
|
0.7 |
—
|
-45,746 | -6.0% |
P
S
|
715,495 | $437,711,221 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTNT
FORTINET INC
|
Technology | 0.60% | 0.33% |
#39
35
Prev: #74
|
3.2 |
—
|
926,655 | 62.7% |
P
S
|
2,403,876 | $429,716,873 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.60% | 0.61% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,526 | -0.1% |
P
S
|
2,606,332 | $426,630,485 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.59% | 0.66% |
#41
12
Prev: #29
|
0.7 |
—
|
714,899 | 3.9% |
P
S
|
18,890,489 | $419,557,761 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.58% | 0.69% |
#42
16
Prev: #26
|
0.7 |
—
|
-28,912 | -0.7% |
P
S
|
4,096,432 | $412,838,418 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.56% | 1.24% |
#43
36
Prev: #7
|
0.2 |
—
|
-3,102,034 | -37.6% |
P
S
|
5,137,773 | $402,441,784 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.56% | 0.37% |
#44
21
Prev: #65
|
2.7 |
—
|
464,742 | 30.9% |
P
S
|
1,967,986 | $400,662,269 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.56% | 0.36% |
#45
21
Prev: #66
|
3.2 |
—
|
2,517,503 | 57.7% |
P
S
|
6,880,215 | $397,814,032 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.55% | 0.50% |
#46
1
Prev: #45
|
2.7 |
—
|
2,449,145 | 25.8% |
P
S
|
11,926,926 | $392,276,596 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.53% | 0.03% |
#47
465
Prev: #512
|
3.2 |
—
|
1,005,798 | 1274.1% |
P
S
|
1,084,741 | $376,708,855 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.44% |
#48
7
Prev: #55
|
2.7 |
—
|
68,801 | 27.0% |
P
S
|
324,007 | $374,902,020 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTU
INTUIT
|
Technology | 0.52% | 0.44% |
#49
5
Prev: #54
|
2.2 |
—
|
171,166 | 14.5% |
P
S
|
1,348,617 | $371,827,192 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.52% | 0.55% |
#50
8
Prev: #42
|
0.7 |
—
|
-108,829 | -9.5% |
P
S
|
1,042,047 | $371,500,035 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 2206 holdings