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CIK: 0001056288
Total reported value
$69.6B
$69.6B
2049 檔
8.8%
The Q1 2026 SEC filing reveals that Federated Hermes, Inc. held a total portfolio value of $69.6B, covering 2049 public equity positions.
Federated Hermes, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 3 holdings and trimming 98 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 8.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 2049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.13% | +14.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.33% | +8.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.65% | +13.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.40% | -1.51% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | +0.20% | +4.79% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.18% | +9.89% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.01% | -10.75% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.61% | +13.90% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 1.12% | +0.19% | +21.79% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.27% | +21.67% | |
| 11 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.03% | +0.21% | -0.22% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | -0.26% | +6.07% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | -0.17% | -1.57% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.97% | +0.05% | +0.24% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.17% | -10.43% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 0.88% | -0.05% | +144.29% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | +0.04% | +26.70% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 0.83% | -0.07% | -11.64% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.12% | +5.06% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.80% | -0.13% | +13.59% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.19% | +26.30% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 0.79% | -0.09% | +97.65% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | -0.48% | -1.95% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.16% | +365.78% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.76% | -0.09% | +8.08% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.31% | +176.61% | |
| 27 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.75% | -0.15% | +2271.25% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.08% | +9.89% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.10% | +36.50% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.70% | -0.24% | +20.37% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.10% | -1.34% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.69% | +0.02% | — | |
| 33 | TER | Teradyne Inc | Stock-Tech | 0.68% | -0.29% | -9.16% | |
| 34 | GE | General Electric | Stock-Industrials | 0.66% | +0.39% | +44.74% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.66% | +0.23% | +10.25% | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.65% | +0.01% | +58.24% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.06% | -36.84% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.64% | +0.05% | +55.09% | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.60% | +0.37% | -15.89% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.06% | +20.71% | |
| 41 | TTE | TotalEnergies SE | Stock-Other | 0.57% | -0.25% | +0.44% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.57% | -0.23% | +1.40% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | +17.68% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.51% | -0.01% | +2.77% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.33% | -61.41% | |
| 46 | EVRG | Evergy Inc | Stock-Utilities | 0.49% | -0.03% | -1.29% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.29% | +1160.11% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | +0.03% | +60.62% | |
| 49 | IT | Gartner Inc | Stock-Tech | 0.44% | -0.06% | +4113.05% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.43% | -0.05% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +0.7% | +2271.25% | Add |
| 2 | AMT | American Tower CORP | +0.6% | +365.78% | Add |
| 3 | CME | Cme Group Inc | +0.5% | +176.61% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +1160.11% | Add |
| 5 | PAYX | Paychex Inc | +0.4% | +144.29% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | +21.79% | Add |
| 7 | IT | Gartner Inc | +0.4% | +4113.05% | Add |
| 8 | CVX | Chevron CORP | +0.4% | +13.90% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | +36.50% | Add |
| 10 | VZ | Verizon Communications Inc | +0.4% | +21.67% | Add |
| 11 | MDT | Medtronic plc | +0.3% | +899.56% | Add |
| 12 | FISV | Fiserv Inc | +0.3% | +97.65% | Add |
| 13 | KIM | Kimco Realty CORP | +0.3% | +58.24% | Add |
| 14 | DOX | Amdocs Limited | +0.3% | +1970.10% | Add |
| 15 | WEC | Wec Energy Group Inc | +0.3% | +55.09% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +26.30% | Add |
| 17 | TRGP | Targa Resources CORP | +0.2% | +657.59% | Add |
| 18 | INTU | Intuit Inc | +0.2% | +709.32% | Add |
| 19 | PWR | Quanta Services Inc | +0.2% | +10.25% | Add |
| 20 | TER | Teradyne Inc | +0.2% | -9.16% | Trim |
| 21 | BNY | Bank Of New York Mellon CORP | +0.2% | +26.70% | Add |
| 22 | HWM | Howmet Aerospace Inc | +0.2% | +20.37% | Add |
| 23 | DUOL | Duolingo | +0.2% | +1320.37% | Add |
| 24 | FE | Firstenergy CORP | +0.2% | +13.59% | Add |
| 25 | LNG | Cheniere Energy Inc | +0.2% | +11.20% | Add |
| 26 | GE | General Electric | +0.2% | +44.74% | Add |
| 27 | TTE | TotalEnergies SE | +0.2% | +0.44% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.2% | +20.71% | Add |
| 29 | PINS | Pinterest Inc- Class A | +0.2% | +2248.46% | Add |
| 30 | PFE | Pfizer Inc | +0.1% | +6.07% | Add |
| 31 | CE | Celanese CORP | +0.1% | +1.82% | Add |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | -8.63% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | +0.1% | +49.16% | Add |
| 34 | BRX | Brixmor Property Group Inc | +0.1% | +837.24% | Add |
| 35 | ACN | Accenture plc | +0.1% | +156.41% | Add |
| 36 | WDAY | Workday Inc-class A | +0.1% | +5212.67% | Add |
| 37 | NVDA | Nvidia CORP | +0.1% | +14.47% | Add |
| 38 | DUK | Duke Energy CORP | +0.1% | +5.06% | Add |
| 39 | PEP | Pepsico Inc | +0.1% | +9.89% | Add |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | -15.89% | Trim |
| 41 | FIVE | Five Below | +0.1% | +1.40% | Add |
| 42 | LUV | Southwest Airlines Co | +0.1% | +173.05% | Add |
| 43 | CHWY | Chewy Inc - Class A | +0.1% | +315.50% | Add |
| 44 | VEEV | Veeva Systems Inc-class A | +0.1% | +60.62% | Add |
| 45 | TEAM | Atlassian Corp-cl A | +0.1% | +3848.14% | Add |
| 46 | MPC | Marathon Petroleum CORP | +0.1% | +85.03% | Add |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +561.60% | Add |
| 48 | EXC | Exelon CORP | +0.1% | +144.11% | Add |
| 49 | KRMN | Karman Holdings Inc | +0.1% | +104.18% | Add |
| 50 | GTLB | Gitlab Inc-cl A | +0.1% | +15720.72% | Add |
According to official SEC Form 13F filings, Federated Hermes, Inc. reported a total U.S. public equity portfolio value of $69.6B across 2049 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMCR
市值: $422.7M
Top Position Liquidated / Trimmed
AMCR
前期市值: $360.1M
During Q1 2026, Federated Hermes, Inc.'s top holdings by market value included NVDA (2.6%)、GOOGL (2.3%)、AAPL (1.9%). The largest single position, NVDA, represented 2.6% of total portfolio value.
In Q1 2026, Federated Hermes, Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 96 positions, trimming 98 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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