Federated Hermes, Inc.
2,022 holdingsFiling period: 2026-06-30Current AUM: $70.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.48M | $1.90B | $2.07B | 2.92% | +328.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 6.13M | $1.77B | $2.13B | 3.01% | +1.52M | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 3.83M | $1.37B | $1.23B | 1.73% | -1,084,601 | 2026-06-30 |
| 4 | ABBV | Abbvie Inc | 4.46M | $1.12B | $1.28B | 1.81% | +481.3K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 2.62M | $975.7M | $1.39B | 1.96% | -377,182 | 2026-06-30 |
| 6 | GEV | GE Vernova Inc | 774.3K | $909.6M | $693.0M | 0.98% | -11,313 | 2026-06-30 |
| 7 | — | Viking Holdings Ltd | 8.24M | $862.5M | $862.5M | 1.22% | -353,040 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 3.47M | $827.0M | $878.2M | 1.24% | -72,599 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 691.3K | $797.9M | $642.0M | 0.91% | +222.8K | 2026-06-30 |
| 10 | GE | GE Aerospace | 1.96M | $731.8M | $582.9M | 0.82% | +526.2K | 2026-06-30 |
| 11 | USB | US Bancorp | 11.80M | $712.5M | $704.8M | 1.00% | +286.4K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 1.88M | $711.2M | $644.5M | 0.91% | -508,464 | 2026-06-30 |
| 13 | FIX | Comfort Sys USA Inc | 341.5K | $676.8M | $440.0M | 0.62% | +74.5K | 2026-06-30 |
| 14 | PWR | Quanta Svcs Inc | 861.2K | $620.1M | $498.5M | 0.70% | +126.8K | 2026-06-30 |
| 15 | BK | Bank of NY Mellon Corp | 4.22M | $610.3M | $610.3M | 0.86% | -114,054 | 2026-06-30 |
| 16 | VZ | Verizon Communications Inc | 13.74M | $581.9M | $603.8M | 0.85% | +140.9K | 2026-06-30 |
| 17 | PAYX | Paychex Inc | 5.88M | $578.4M | $642.6M | 0.91% | -3,808 | 2026-06-30 |
| 18 | PNC | PNC Finl Svcs Group Inc | 2.29M | $564.7M | $521.9M | 0.74% | -602,871 | 2026-06-30 |
| 19 | PLD | Prologis Inc. | 3.92M | $531.1M | $495.9M | 0.70% | +45.1K | 2026-06-30 |
| 20 | PM | Philip Morris Intl Inc | 2.92M | $528.2M | $591.6M | 0.84% | -529,716 | 2026-06-30 |
| 21 | PFE | Pfizer Inc | 20.83M | $501.5M | $620.6M | 0.88% | -651,116 | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 1.37M | $497.0M | $614.8M | 0.87% | +236.0K | 2026-06-30 |
| 23 | — | Amcor PLC | 11.34M | $491.7M | $491.7M | 0.69% | +708.9K | 2026-06-30 |
| 24 | FISV | Fiserv Inc | 9.91M | $485.9M | $469.6M | 0.66% | +1.25M | 2026-06-30 |
| 25 | DUK | Duke Energy Corp New | 3.82M | $483.1M | $476.3M | 0.67% | -880 | 2026-06-30 |
← Scroll →
Page 1 of 81