FEDERATED HERMES, INC.

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CIK 1056288

13F portfolio (2026-Q1)

$61.5B

Positions

2,045

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2045

Top 5

10.0%

Top 10

15.8%

Effective N

174.2

HHI

0.006

This quarter

135 new · 0 exit →

By sector

Information Technology24.4%

Industrials13.0%

Financials12.4%

Health Care11.9%

Consumer Discretionary10.2%

Utilities6.7%

Communication Services5.4%

Materials4.2%

Other11.8%

By market cap

Large ($10–200B)55.0%

Mega (>$200B)25.0%

Mid ($2–10B)11.9%

Unknown5.8%

Small ($300M–2B)2.2%

Micro (<$300M)0.2%

By region

North America96.6%

Europe1.6%

Asia-Pacific0.9%

Other0.8%

Latin America0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	8.85%	192
Software	7.06%	96
Semiconductors & Semiconductor Equipment	6.75%	74
Utilities	6.74%	75
Banks	6.64%	170
Technology Hardware & Equipment	5.26%	74
Software & IT Services	5.09%	72
Specialty Retail	4.99%	68
Equity Real Estate Investment Trusts (REITs)	3.84%	79
Oil, Gas & Consumable Fuels	3.63%	56
Commercial Services & Supplies	3.63%	83
Capital Markets	2.69%	55
Insurance	2.57%	81
Electrical Equipment & Components	2.29%	11
Machinery	2.13%	85
Construction & Engineering	2.06%	33
Health Care Equipment & Supplies	1.73%	55
Chemicals	1.64%	56
Professional Services	1.62%	25
Tobacco	1.54%	4
Metals & Mining	1.49%	37
Marine	1.47%	15
Diversified Telecommunication Services	1.34%	25
Distributors	1.33%	43
Aerospace & Defense	1.32%	34
Beverages	1.12%	14
Textiles, Apparel & Luxury Goods	0.99%	20
Hotels, Restaurants & Leisure	0.97%	35
Communications Equipment	0.92%	15
Automobiles & Components	0.89%	33
Health Care Providers & Services	0.82%	37
Unclassified	0.78%	68
Leisure Products	0.72%	8
Food Products	0.62%	29
Paper & Forest Products	0.61%	15
Transportation Infrastructure	0.58%	10
Media & Entertainment	0.54%	27
Life Sciences Tools & Services	0.52%	17
Airlines	0.52%	9
Entertainment	0.46%	17
Construction Materials	0.44%	14
Diversified Consumer Services	0.25%	15
Real Estate Management & Development	0.16%	11
Food & Staples Retailing	0.12%	11
Household Durables	0.09%	12
Road & Rail	0.07%	11
Agricultural Products	0.03%	5
Industrial Conglomerates	0.03%	1
Coal & Consumable Fuels	0.03%	3
Media & Publishing	0.00%	10

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.60%
2	GOOGL	Alphabet Inc.	Communication Services	2.30%
3	AAPL	Apple Inc.	Information Technology	1.90%
4	MSFT	MICROSOFT CORP	Information Technology	1.80%
5	ABBV	AbbVie Inc.	Health Care	1.41%
6	AVGO	Broadcom Inc.	Information Technology	1.20%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.20%
8	CVX	CHEVRON CORP	Energy	1.18%
9	GEV	GE Vernova Inc.	Information Technology	1.12%
10	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1.11%

1982/2045 names classified · sector 99.3% of weight · industry 99.2% · mkt cap 94.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, TSM, NVDA, AVGO · other

Health CareABBV, MRK, GILD, JNJ, AMGN · other

FinancialsJPM, PNC, AIG, USB, TFC · other

IndustrialsBABA, UPS, PAYX, VIK, FISV · other

UtilitiesDUK, SO, D, PPL, WMB · other

Consumer DiscretionaryAMZN, MCD, COST, WING, BZUN · other

Communication ServicesVZ, T, GOOGL, META, VOD · other

Consumer StaplesPM, MO, KO, PEP, KHC · other

MaterialsKMB, PG, LYB, CLX, HWM · other

EnergyCVX, XOM, COP, OXY, BP · other

Real EstateCCI, VTR, PLD, AMT, PSA · other

UnclassifiedREYNOLDS AMERICAN INC, KRAFT FOODS GROUP INC, LORILLARD INC, Dyax Corp, FMN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1427 classified)FEDERATED HERMES, INC. centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareUtilitiesCommunication ServicesReal EstateMaterialsConsumer StaplesEnergy

Style box summary for FEDERATED HERMES, INC.: centroid Mid Core. Heaviest cells: Large Growth 21.9%, Large Value 14.6%, Mid Growth 10.2%.

Classified: 85.6% of book weight (1427/2034 names) · unclassified 14.4%: VIK, TTE, ENB, TSM, SNY, NTRA, BTI, NGG, TRP, DOX +597 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,045 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	9,154,574	$1.6B	2.6%	ADD 14%
2	GOOGLALPHABET INC	4,909,785	$1.4B	2.3%	ADD 8%
3	AAPLAPPLE INC	4,610,537	$1.2B	1.9%	ADD 13%
4	MSFTMICROSOFT CORP	2,992,907	$1.1B	1.8%	HOLD
5	ABBVABBVIE INC	3,980,171	$866M	1.4%	ADD 5%
6	AVGOBROADCOM INC	2,391,262	$740M	1.2%	ADD 10%
7	AMZNAMAZON COM INC	3,542,316	$738M	1.2%	TRIM −11%
8	CVXCHEVRON CORP NEW	3,506,787	$726M	1.2%	ADD 14%
9	GEVGE VERNOVA INC	785,564	$686M	1.1%	ADD 22%
10	VZVERIZON COMMUNICATIONS INC	13,603,175	$683M	1.1%	ADD 22%
11	VIKVIKING HOLDINGS LTD	8,592,847	$631M	1.0%	HOLD
12	PFEPFIZER INC	21,476,961	$603M	1.0%	ADD 6%
13	PNCPNC FINL SVCS GROUP INC	2,896,468	$603M	1.0%	HOLD
14	USBUS BANCORP	11,510,727	$599M	1.0%	HOLD
15	PMPHILIP MORRIS INTL INC	3,449,381	$570M	0.9%	TRIM −10%
16	PAYXPAYCHEX INC	5,885,576	$542M	0.9%	ADD 144%
17	BNYBANK NEW YORK MELLON CORP	4,334,220	$514M	0.8%	ADD 27%
18	PLDPROLOGIS INC.	3,875,686	$512M	0.8%	TRIM −12%
19	DUKDUKE ENERGY CORP NEW	3,817,183	$500M	0.8%	ADD 5%
20	FEFIRSTENERGY CORP	9,754,128	$494M	0.8%	ADD 14%
21	COSTCOSTCO WHSL CORP NEW	493,417	$492M	0.8%	ADD 26%
22	FISVFISERV INC	8,659,018	$483M	0.8%	ADD 98%
23	TFCTRUIST FINL CORP	10,358,097	$476M	0.8%	HOLD
24	AMTAMERICAN TOWER CORP	2,756,058	$476M	0.8%	ADD 366%
25	AMPAMERIPRISE FINL INC	1,051,694	$467M	0.8%	ADD 8%
26	CMECME GROUP INC	1,560,298	$461M	0.7%	ADD 177%
27	LULULULULEMON ATHLETICA INC	3,002,767	$460M	0.7%	ADD 2271%
28	PEPPEPSICO INC	2,926,665	$454M	0.7%	ADD 10%
29	VRTVERTIV HOLDINGS CO	1,770,187	$444M	0.7%	ADD 36%
30	HWMHOWMET AEROSPACE INC	1,879,558	$433M	0.7%	ADD 20%
31	METAMETA PLATFORMS INC	748,100	$428M	0.7%	HOLD
32	AMCRAMCOR PLC ORD	10,633,915	$423M	0.7%	NEW
33	TERTERADYNE INC	1,409,567	$418M	0.7%	TRIM −9%
34	GEGE AEROSPACE	1,431,996	$406M	0.7%	ADD 45%
35	PWRQUANTA SVCS INC	734,461	$403M	0.7%	ADD 10%
36	KIMKIMCO RLTY CORP	17,881,707	$402M	0.7%	ADD 58%
37	AMGNAMGEN INC	1,136,518	$400M	0.7%	TRIM −37%
38	WECWEC ENERGY GROUP INC	3,423,763	$396M	0.6%	ADD 55%
39	FIXCOMFORT SYS USA INC	267,030	$368M	0.6%	TRIM −16%
40	MRKMERCK & CO INC	3,008,096	$362M	0.6%	ADD 21%
41	TTETotalEnergies SE	3,853,531	$351M	0.6%	HOLD
42	FIVEFIVE BELOW INC	1,529,552	$349M	0.6%	HOLD
43	TRVTRAVELERS COMPANIES INC	1,148,885	$335M	0.5%	ADD 18%
44	PPLPPL CORP	8,216,966	$314M	0.5%	ADD 3%
45	XOMEXXON MOBIL CORP	1,843,636	$313M	0.5%	TRIM −61%
46	EVRGEVERGY INC	3,711,940	$304M	0.5%	HOLD
47	UNHUNITEDHEALTH GROUP INC	1,111,214	$301M	0.5%	ADD 1160%
48	VEEVVEEVA SYS INC	1,654,869	$291M	0.5%	ADD 61%
49	ITGARTNER INC	1,690,528	$268M	0.4%	ADD 4113%
50	ENBENBRIDGE INC	4,892,075	$265M	0.4%	HOLD
51	LNGCheniere Energy, Inc	904,860	$257M	0.4%	ADD 11%
52	KMBKIMBERLY-CLARK CORP	2,639,964	$255M	0.4%	ADD 29%
53	CECELANESE CORP DEL	3,782,168	$249M	0.4%	HOLD
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	707,181	$239M	0.4%	ADD 13%
55	VLTOVERALTO CORP	2,702,072	$239M	0.4%	TRIM −16%
56	CORCENCORA INC	749,559	$235M	0.4%	ADD 11%
57	XELXCEL ENERGY INC	2,912,161	$231M	0.4%	TRIM −20%
58	MDTMEDTRONIC PLC	2,647,443	$229M	0.4%	ADD 900%
59	SNYSANOFI SA	4,754,359	$229M	0.4%	ADD 31%
60	ALNYALNYLAM PHARMACEUTICALS INC	687,816	$228M	0.4%	ADD 10%
61	MDLZMONDELEZ INTL INC	3,938,621	$227M	0.4%	ADD 49%
62	NTRANATERA INC	1,090,030	$218M	0.4%	ADD 7%
63	BTIBRITISH AMERN TOB PLC	3,697,755	$216M	0.4%	TRIM −2%
64	TSLATESLA INC	576,756	$214M	0.3%	TRIM −3%
65	UBERUBER TECHNOLOGIES INC	2,862,874	$206M	0.3%	TRIM −4%
66	LLYELI LILLY & CO	221,640	$204M	0.3%	TRIM −31%
67	HBANHUNTINGTON BANCSHARES INC	13,016,348	$204M	0.3%	HOLD
68	KOCOCA COLA CO	2,668,286	$203M	0.3%	HOLD
69	LITELUMENTUM HLDGS INC	287,444	$202M	0.3%	TRIM −9%
70	TJXTJX COS INC NEW	1,254,038	$200M	0.3%	HOLD
71	PLTRPALANTIR TECHNOLOGIES INC	1,351,712	$198M	0.3%	TRIM −14%
72	REGNREGENERON PHARMACEUTICALS	254,946	$197M	0.3%	ADD 3%
73	ADBEADOBE INC	804,257	$195M	0.3%	TRIM −10%
74	SOSOUTHERN CO	1,889,752	$182M	0.3%	ADD 6%
75	NGGNATIONAL GRID PLC	2,142,131	$181M	0.3%	TRIM −32%
76	TTTRANE TECHNOLOGIES PLC	433,894	$181M	0.3%	TRIM −19%
77	BACBANK AMERICA CORP	3,653,993	$178M	0.3%	TRIM −15%
78	TRPTC ENERGY CORP	2,834,942	$177M	0.3%	HOLD
79	DOXAMDOCS LTD	2,706,299	$177M	0.3%	ADD 1970%
80	RCLROYAL CARIBBEAN GROUP	640,352	$176M	0.3%	TRIM −10%
81	GHGUARDANT HEALTH INC	1,887,584	$174M	0.3%	TRIM −7%
82	TTDTHE TRADE DESK INC	7,628,435	$173M	0.3%	ADD 62%
83	DECKDECKERS OUTDOOR CORP	1,708,713	$171M	0.3%	TRIM −46%
84	CAHCARDINAL HEALTH INC	794,806	$168M	0.3%	ADD 4%
85	EXPEEXPEDIA GROUP INC	725,950	$168M	0.3%	ADD 8%
86	HEIHEICO CORP NEW	609,927	$167M	0.3%	ADD 6%
87	STTSTATE STR CORP	1,313,619	$166M	0.3%	ADD 6%
88	ACNACCENTURE PLC IRELAND	836,569	$166M	0.3%	ADD 156%
89	EMEEMCOR GROUP INC	220,534	$163M	0.3%	TRIM −9%
90	VVISA INC	535,199	$162M	0.3%	TRIM −36%
91	MOALTRIA GROUP INC	2,434,715	$161M	0.3%	ADD 18%
92	AAPADVANCE AUTO PARTS INC	3,042,695	$161M	0.3%	ADD 8%
93	TRGPTARGA RES CORP	636,319	$160M	0.3%	ADD 658%
94	MUMICRON TECHNOLOGY INC	468,464	$158M	0.3%	ADD 8%
95	CRWDCROWDSTRIKE HLDGS INC	402,691	$157M	0.3%	ADD 5%
96	CRMSALESFORCE INC	835,794	$156M	0.3%	TRIM −16%
97	AHRAMERICAN HEALTHCARE REIT INC	3,306,517	$156M	0.3%	ADD 29%
98	ANETARISTA NETWORKS INC	1,248,571	$153M	0.2%	ADD 4%
99	QCOMQUALCOMM INC	1,188,443	$153M	0.2%	TRIM −13%
100	INTUINTUIT	351,518	$152M	0.2%	ADD 709%
101	PODDINSULET CORP	713,892	$150M	0.2%	TRIM −7%
102	ALSNALLISON TRANSMISSION HLDGS I	1,241,477	$145M	0.2%	HOLD
103	MSMORGAN STANLEY	862,849	$142M	0.2%	ADD 13%
104	HLTHILTON WORLDWIDE HLDGS INC	466,950	$142M	0.2%	ADD 16%
105	JPMJPMORGAN CHASE & CO	467,060	$137M	0.2%	HOLD
106	BKNGBOOKING HOLDINGS INC	31,599	$133M	0.2%	ADD 64%
107	WMTWALMART INC	1,052,447	$131M	0.2%	ADD 12%
108	RDDTREDDIT INC	954,526	$129M	0.2%	ADD 20%
109	MDBMONGODB INC	524,311	$128M	0.2%	TRIM −7%
110	VSTVISTRA CORP	852,323	$128M	0.2%	TRIM −11%
111	CARTMAPLEBEAR INC	3,414,730	$128M	0.2%	ADD 4%
112	NNNNNN REIT INC	3,031,655	$127M	0.2%	HOLD
113	ISRGINTUITIVE SURGICAL INC	276,170	$127M	0.2%	ADD 12%
114	SCHWSCHWAB CHARLES CORP	1,346,144	$127M	0.2%	ADD 74%
115	CCITIGROUP INC	1,100,039	$125M	0.2%	HOLD
116	KLACKLA CORP	84,091	$124M	0.2%	ADD 14%
117	DUOLDUOLINGO INC	1,253,026	$124M	0.2%	ADD 1320%
118	CVNACARVANA CO	386,828	$122M	0.2%	ADD 97%
119	MAMASTERCARD INCORPORATED	240,317	$120M	0.2%	TRIM −28%
120	LRCXLAM RESEARCH CORP	558,533	$119M	0.2%	TRIM −7%
121	NFLXNETFLIX INC	1,234,913	$119M	0.2%	TRIM −28%
122	ULTAULTA BEAUTY INC	219,985	$115M	0.2%	HOLD
123	JXNJACKSON FINANCIAL INC	1,085,917	$115M	0.2%	ADD 11%
124	NEMNEWMONT CORP	1,035,130	$112M	0.2%	ADD 10%
125	RYTMRHYTHM PHARMACEUTICALS INC	1,286,303	$112M	0.2%	TRIM −21%
126	EOGEOG RES INC	770,031	$111M	0.2%	ADD 4%
127	GILDGILEAD SCIENCES INC	797,709	$111M	0.2%	TRIM −70%
128	BWXTBWX TECHNOLOGIES INC	540,528	$111M	0.2%	ADD 19%
129	TYLTYLER TECHNOLOGIES INC	318,653	$109M	0.2%	ADD 35%
130	PRUPRUDENTIAL FINL INC	1,102,735	$108M	0.2%	TRIM −7%
131	LUVSOUTHWEST AIRLS CO	2,795,269	$105M	0.2%	ADD 173%
132	ULUNILEVER PLC	1,840,334	$105M	0.2%	ADD 30%
133	WFRDWEATHERFORD INTL PLC	1,095,981	$104M	0.2%	ADD 4%
134	NEENEXTERA ENERGY INC	1,104,413	$103M	0.2%	ADD 4%
135	ALLALLSTATE CORP	493,993	$102M	0.2%	ADD 5%
136	NRGNRG ENERGY INC	699,597	$102M	0.2%	ADD 24%
137	SHOPSHOPIFY INC	861,411	$102M	0.2%	TRIM −35%
138	ILMNILLUMINA INC	816,943	$101M	0.2%	TRIM −2%
139	MRNAMODERNA INC	1,977,079	$100M	0.2%	TRIM −9%
140	ESTCELASTIC N V	1,992,144	$100M	0.2%	ADD 92%
141	IDYAIDEAYA BIOSCIENCES INC	2,987,107	$100M	0.2%	TRIM −12%
142	PINSPINTEREST INC	5,420,026	$99M	0.2%	ADD 2248%
143	YUMYUM BRANDS INC	635,968	$99M	0.2%	ADD 32%
144	KRMNKARMAN HLDGS INC	1,229,656	$98M	0.2%	ADD 104%
145	DDOGDATADOG INC	828,999	$98M	0.2%	TRIM −22%
146	PANWPALO ALTO NETWORKS INC	602,588	$97M	0.2%	TRIM −42%
147	DTDYNATRACE INC	2,569,228	$95M	0.2%	ADD 41%
148	MPCMARATHON PETE CORP	387,301	$95M	0.2%	ADD 85%
149	NTRSNORTHERN TR CORP	676,536	$94M	0.2%	ADD 17%
150	JNJJOHNSON & JOHNSON	383,869	$94M	0.2%	TRIM −84%
151	ULSUL SOLUTIONS INC	1,090,695	$93M	0.2%	ADD 3%
152	NOWSERVICENOW INC	891,562	$93M	0.2%	HOLD
153	NVTNVENT ELECTRIC PLC	786,918	$93M	0.2%	HOLD
154	NTAPNetApp Inc.	908,283	$93M	0.2%	ADD 9%
155	EXCEXELON CORP	1,888,922	$93M	0.2%	ADD 144%
156	BBYBest Buy Company, Inc.	1,431,039	$92M	0.1%	TRIM −4%
157	MSIMOTOROLA SOLUTIONS INC	207,085	$90M	0.1%	ADD 69%
158	DOCUDOCUSIGN INC	1,887,900	$90M	0.1%	ADD 96%
159	HUBSHUBSPOT INC	366,286	$89M	0.1%	ADD 72%
160	LYVLIVE NATION ENTERTAINMENT IN	582,423	$89M	0.1%	ADD 7%
161	TCOMTRIP COM GROUP LTD	1,777,374	$88M	0.1%	ADD 10%
162	IDXXIDEXX LABS INC	156,675	$88M	0.1%	ADD 12%
163	INSMINSMED INC	538,257	$88M	0.1%	TRIM −15%
164	LOARLOAR HOLDINGS INC	1,533,602	$88M	0.1%	HOLD
165	DLTRDOLLAR TREE INC	798,074	$87M	0.1%	HOLD
166	OREALTY INCOME CORP	1,424,959	$87M	0.1%	TRIM −45%
167	AXONAXON ENTERPRISE INC	205,147	$87M	0.1%	TRIM −30%
168	AXPAMERICAN EXPRESS CO	284,139	$86M	0.1%	HOLD
169	BRXBRIXMOR PPTY GROUP INC	2,972,348	$86M	0.1%	ADD 837%
170	MLMMARTIN MARIETTA MATLS INC	144,362	$85M	0.1%	ADD 21%
171	POWLPOWELL INDS INC	156,752	$85M	0.1%	TRIM −15%
172	FOXAFOX CORP	1,450,788	$85M	0.1%	ADD 5%
173	ALGNALIGN TECHNOLOGY INC	493,328	$85M	0.1%	TRIM −5%
174	CHWYCHEWY INC	3,127,572	$84M	0.1%	ADD 316%
175	ROKROCKWELL AUTOMATION INC	234,231	$84M	0.1%	ADD 188%
176	JDJD.COM INC	2,830,859	$84M	0.1%	ADD 8%
177	AEMAGNICO EAGLE MINES LTD	412,309	$84M	0.1%	TRIM −19%
178	ENTGENTEGRIS INC	711,744	$83M	0.1%	TRIM −8%
179	BMOBANK MONTREAL MEDIUM	604,552	$82M	0.1%	TRIM −30%
180	CENTESSA PHARMACEUTICALS PLC	2,049,439	$81M	0.1%	TRIM −12%
181	EDUNEW ORIENTAL ED & TECHNOLOGY	1,435,870	$81M	0.1%	ADD 93%
182	TOSTTOAST INC	3,055,000	$81M	0.1%	TRIM −7%
183	AITAPPLIED INDL TECHNOLOGIES IN	301,772	$80M	0.1%	ADD 40%
184	SLABSILICON LABORATORIES INC	383,083	$80M	0.1%	TRIM −2%
185	ATIALLEGHENY TECHNOLOGIES INC	545,532	$79M	0.1%	HOLD
186	FTNTFORTINET INC	960,230	$78M	0.1%	ADD 176%
187	WABWABTEC	313,210	$78M	0.1%	TRIM −9%
188	GMGENERAL MTRS CO	1,028,252	$77M	0.1%	ADD 27%
189	GDDYGODADDY INC	915,021	$76M	0.1%	TRIM −8%
190	GNRCGENERAC HLDGS INC	385,154	$75M	0.1%	TRIM −10%
191	PATHUIPATH INC	6,719,798	$75M	0.1%	TRIM −5%
192	CAMTCAMTEK LTD	490,500	$74M	0.1%	TRIM −20%
193	MKCMCCORMICK & CO INC	1,471,602	$74M	0.1%	ADD 562%
194	PAYCPAYCOM SOFTWARE INC	609,119	$74M	0.1%	TRIM −2%
195	WTFCWINTRUST FINL CORP	530,471	$74M	0.1%	ADD 13%
196	SPOTSPOTIFY TECHNOLOGY S A	151,612	$74M	0.1%	TRIM −22%
197	ONONON HLDG AG	2,149,871	$73M	0.1%	ADD 141%
198	EYPTEYEPOINT INC	5,669,589	$73M	0.1%	TRIM −6%
199	HALOHALOZYME THERAPEUTICS INC	1,123,266	$73M	0.1%	TRIM −29%
200	DISDISNEY WALT CO	749,079	$72M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

6.6M

7.1M

7.5M

7.7M

8.0M

9.2M

$1.6B

GOOGLALPHABET INC

2.2M

2.5M

3.8M

4.3M

4.5M

4.9M

$1.4B

AAPLAPPLE INC

2.6M

3.1M

3.5M

4.1M

4.6M

$1.2B

MSFTMICROSOFT CORP

2.1M

2.4M

2.6M

2.7M

3.0M

$1.1B

ABBVABBVIE INC

2.6M

3.3M

3.4M

4.0M

3.8M

4.0M

$866M

AVGOBROADCOM INC

1.5M

1.2M

2.0M

2.1M

2.2M

2.4M

$740M

AMZNAMAZON COM INC

3.3M

3.6M

3.9M

4.0M

3.5M

$738M

CVXCHEVRON CORP NEW

2.9M

3.1M

3.0M

3.2M

3.1M

3.5M

$726M

GEVGE VERNOVA INC

567K

568K

666K

773K

645K

786K

$686M

VZVERIZON COMMUNICATIONS INC

15.1M

14.0M

13.8M

14.4M

11.2M

13.6M

$683M

VIKVIKING HOLDINGS LTD

1.7M

1.8M

8.5M

8.6M

$631M

PFEPFIZER INC

14.4M

17.6M

19.1M

18.6M

20.2M

21.5M

$603M

PNCPNC FINL SVCS GROUP INC

1.9M

2.8M

2.9M

$603M

USBUS BANCORP

9.5M

9.9M

11.2M

11.5M

$599M

PMPHILIP MORRIS INTL INC

4.4M

4.2M

2.5M

2.8M

3.9M

3.4M

$570M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FEDERATED HERMES, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,045 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FEDERATED HERMES, INC.