Arkolith/Funds/Federated Hermes, Inc.

Federated Hermes, Inc.

CIK 1056288Asset manager
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Inactive

Federated Hermes, Inc. holds a diversified book of 2049 stocks worth $61.5B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 3% of the equity book.

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Use Arkolith to show FEDERATED HERMES, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
136
new positions
Added to
940
existing
Trimmed
849
reduced
Sold out
145
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
16%
Top 20 holdings
25%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
27%
Industrials
14%
Financials
13%
Health Care
13%
Consumer Discretionary
9%
Utilities
7%
Materials
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,049 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.6B9.15M
2.6%
+14%
Added · +1.2M sh
2Alphabet Inc
CAP STK CL A
$1.4B4.91M
2.3%
+8.3%
Added · +375K sh
3Apple Inc
COM
$1.2B4.61M
1.9%
+13%
Added · +537K sh
4Microsoft Corp
COM
$1.1B2.99M
1.8%
−1.5%
Reduced · −46K sh
5Abbvie Inc
COM
$865.6M3.98M
1.4%
+4.8%
Added · +182K sh
6Broadcom Inc
COM
$740.1M2.39M
1.2%
+9.9%
Added · +215K sh
7Amazon Com Inc
COM
$737.8M3.54M
1.2%
−11%
Reduced · −426K sh
8Chevron Corporation
COM
$725.6M3.51M
1.2%
+14%
Added · +428K sh
9Ge Vernova Inc
COM
$685.7M785.6K
1.1%
+22%
Added · +141K sh
10Verizon Communications Inc
COM
$682.9M13.60M
1.1%
+22%
Added · +2.4M sh
11Viking Holdings Ltd
ORD SHS
$631.4M8.59M
1.0%
−0.2%
Reduced · −19K sh
12Pfizer Inc
COM
$603.1M21.48M
1.0%
+6.1%
Added · +1.2M sh
13PNC Finl Svcs Group Inc
COM
$602.7M2.90M
1.0%
−1.6%
Reduced · −46K sh
14US Bancorp
COM NEW
$598.7M11.51M
1.0%
+0.2%
Added · +28K sh
15Philip Morris Intl Inc
COM
$570.3M3.45M
0.9%
−10%
Reduced · −402K sh
16Paychex Inc
COM
$542.2M5.89M
0.9%
+144%
Added · +3.5M sh
17Bank New York Mellon Corp
COM
$514.2M4.33M
0.8%
+27%
Added · +913K sh
18Prologis Inc.
COM
$512.3M3.88M
0.8%
−12%
Reduced · −511K sh
19Duke Energy Corp New
COM NEW
$499.8M3.82M
0.8%
+5.1%
Added · +184K sh
20Firstenergy Corp
COM
$494.1M9.75M
0.8%
+14%
Added · +1.2M sh
21Costco Wholesale Corporation
COM
$491.7M493.4K
0.8%
+26%
Added · +103K sh
22Fiserv Inc
COM
$483.2M8.66M
0.8%
+98%
Added · +4.3M sh
23Truist Finl Corp
COM
$476.2M10.36M
0.8%
−1.9%
Reduced · −205K sh
24American Tower Corp
COM
$475.6M2.76M
0.8%
+366%
Added · +2.2M sh
25Ameriprise Finl Inc
COM
$467.4M1.05M
0.8%
+8.1%
Added · +79K sh
26Cme Group Inc
COM
$460.8M1.56M
0.7%
+177%
Added · +996K sh
27Lululemon Athletica Inc
COM
$459.7M3.00M
0.7%
24×
Added · +2.9M sh
28Pepsico Inc
COM
$454.5M2.93M
0.7%
+9.9%
Added · +263K sh
29Vertiv Holdings Co
COM CL A
$443.6M1.77M
0.7%
+36%
Added · +473K sh
30Howmet Aerospace Inc
COM
$433.2M1.88M
0.7%
+20%
Added · +318K sh
31Meta Platforms Inc
CL A
$428.0M748.1K
0.7%
−1.3%
Reduced · −10K sh
32Amcor PLC
COM NEW
$422.7M10.63M
0.7%
New
New position
33Teradyne Inc
COM
$417.9M1.41M
0.7%
−9.2%
Reduced · −142K sh
34Ge Aerospace
COM NEW
$406.4M1.43M
0.7%
+45%
Added · +443K sh
35Quanta Svcs Inc
COM
$403.2M734.5K
0.7%
+10%
Added · +68K sh
36Kimco Realty Corp
COM
$401.8M17.88M
0.7%
+58%
Added · +6.6M sh
37Amgen Inc
COM
$399.9M1.14M
0.7%
−37%
Reduced · −663K sh
38Wec Energy Group Inc
COM
$396.4M3.42M
0.6%
+55%
Added · +1.2M sh
39Comfort Sys USA Inc
COM
$368.2M267.0K
0.6%
−16%
Reduced · −50K sh
40Merck & Co Inc
COM
$361.8M3.01M
0.6%
+21%
Added · +516K sh
41Totalenergies SE
ACT
$350.6M3.85M
0.6%
+0.4%
Added · +17K sh
42Five Below Inc
COM
$349.5M1.53M
0.6%
+1.4%
Added · +21K sh
43Travelers Companies Inc
COM
$335.1M1.15M
0.5%
+18%
Added · +173K sh
44PPL Corp
COM
$313.9M8.22M
0.5%
+2.8%
Added · +221K sh
45Exxon Mobil Corp
COM
$312.8M1.84M
0.5%
−61%
Reduced · −2.9M sh
46Evergy Inc
COM
$304.1M3.71M
0.5%
−1.3%
Reduced · −49K sh
47Unitedhealth Group Inc
COM
$300.7M1.11M
0.5%
13×
Added · +1.0M sh
48Veeva Sys Inc
CL A COM
$290.7M1.65M
0.5%
+61%
Added · +625K sh
49Gartner Inc
COM
$267.7M1.69M
0.4%
42×
Added · +1.7M sh
50Enbridge Inc
COM
$264.9M4.89M
0.4%
+0.7%
Added · +36K sh
Showing 50 of 2,049 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 20263,984$61.5B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20263,963$59.9B13F-HR
Q3 2025Sep 30, 2025Nov 3, 20254,188$56.6B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20254,129$53.1B13F-HR
Q1 2025Mar 31, 2025May 8, 20254,009$46.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20254,013$45.7B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20244,016$45.5B13F-HR
Q2 2024Jun 30, 2024Aug 8, 20243,689$42.2B13F-HR
Q1 2024Mar 31, 2024May 14, 20243,695$43.4B13F-HR
Q4 2023Dec 31, 2023Jan 31, 20243,619$40.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20233,646$37.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20233,680$40.3B13F-HR
Q1 2023Mar 31, 2023May 8, 20233,684$39.7B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20233,737$36.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20223,707$34.1B13F-HR
Q2 2022Jun 30, 2022Sep 16, 20223,769$36.8B13F-HR/A
Q1 2022Mar 31, 2022May 13, 20223,852$44.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20223,871$53.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20213,852$52.5B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20213,859$53.7B13F-HR
Q1 2021Mar 31, 2021May 13, 20213,963$51.6B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20213,980$48.9B13F-HR
Q3 2020Sep 30, 2020Nov 12, 20203,993$42.6B13F-HR
Amended / restated
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.