Slice of Stock

Institutional manager

FEDERATED HERMES, INC.

Holds positions in 502 of the S&P 500, worth $43.5bn as reported for the quarter ended 31-mar-2026.

Positions held502of 488 index companies covered
Reported value$43.5bnS&P 500 positions only
Top ten weight22%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 502 held. The rest are smaller than every one of these.

NvidiaNVDA9.2m$1.60bnInformation TechnologyAlphabet Inc. (Class A)GOOGL5.0m$1.43bnCommunication ServicesApple Inc.AAPL4.6m$1.17bnInformation TechnologyMicrosoftMSFT3.0m$1.11bnInformation TechnologyAbbVieABBV4.0m$866mHealth CareBroadcomAVGO2.4m$740mInformation TechnologyAmazonAMZN3.5m$738mConsumer DiscretionaryChevron CorporationCVX3.5m$726mEnergyGE VernovaGEV785,564$686mIndustrialsVerizonVZ13.6m$683mCommunication ServicesPfizerPFE21.5m$603mHealth CarePNC Financial ServicesPNC2.9m$603mFinancialsU.S. BancorpUSB11.5m$599mFinancialsPhilip Morris InternationalPM3.4m$570mConsumer StaplesPaychexPAYX5.9m$542mIndustrialsBNY MellonBNY4.3m$514mFinancialsPrologisPLD3.9m$512mReal EstateDuke EnergyDUK3.8m$500mUtilitiesFirstEnergyFE9.8m$494mUtilitiesCostcoCOST493,417$492mConsumer StaplesFiservFISV8.7m$483mFinancialsTruist FinancialTFC10.4m$476mFinancialsAmerican TowerAMT2.8m$476mReal EstateAmeriprise FinancialAMP1.1m$467mFinancialsCME GroupCME1.6m$461mFinancialsLululemon AthleticaLULU3.0m$460mConsumer DiscretionaryPepsiCoPEP2.9m$454mConsumer StaplesVertivVRT1.8m$444mIndustrialsHowmet AerospaceHWM1.9m$433mIndustrialsMeta PlatformsMETA748,100$428mCommunication ServicesAmcorAMCR10.6m$423mMaterialsTeradyneTER1.4m$418mInformation TechnologyGE AerospaceGE1.4m$406mIndustrialsQuanta ServicesPWR734,461$403mIndustrialsKimco RealtyKIM17.9m$402mReal EstateAmgenAMGN1.1m$400mHealth CareWEC Energy GroupWEC3.4m$396mUtilitiesComfort Systems USAFIX267,030$368mIndustrialsMerck & Co.MRK3.0m$362mHealth CareTravelers Companies (The)TRV1.1m$335mFinancialsPPL CorporationPPL8.2m$314mUtilitiesExxonMobilXOM1.8m$313mEnergyEvergyEVRG3.7m$304mUtilitiesUnitedHealth GroupUNH1.1m$301mHealth CareVeeva SystemsVEEV1.7m$291mHealth CareGartnerIT1.7m$268mInformation TechnologyENBRIDGE INCENB4.9m$265mKimberly-ClarkKMB2.6m$255mConsumer StaplesTaiwan Semiconductor ManufacturingTSM707,181$239mVeraltoVLTO2.7m$239mIndustrialsCencoraCOR749,559$235mHealth CareXcel EnergyXEL2.9m$231mUtilitiesMedtronicMDT2.6m$229mHealth CareMondelez InternationalMDLZ3.9m$227mConsumer StaplesTesla, Inc.TSLA576,756$214mConsumer DiscretionaryUberUBER2.9m$206mIndustrialsLilly (Eli)LLY221,640$204mHealth CareHuntington BancsharesHBAN13.0m$204mFinancialsCoca-Cola Company (The)KO2.7m$203mConsumer StaplesLumentumLITE287,444$202mInformation Technology

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.