FEDERATED HERMES, INC.

New 13F: Q3 2026

FEDERATED HERMES, INC. filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $25.0B in AI and semiconductor stocks; $3.9B bought and $2.2B sold against its previous quarter, at the quarter's prices.

FEDERATED HERMES, INC. declares $23.5B in 181 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 33.7% of its $69.6B 13F portfolio. Largest positions: NVIDIA (0.04% of the company) and Apple (0.04% of the company). Over time: $23.5B in 181 of these companies for Q2 2026, against $6.7B in 128 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $4.6B and sold $3.2B of these stocks, at the quarter's prices: a net purchase of $1.4B; 5 new positions and 8 sold out.

Performance of its AI picks

The AI-stock portfolio FEDERATED HERMES, INC. declared for Q2 2026 (Form 13F), held unchanged, returned -0.8% in Q3 2026 (SMH -7.1%), ranked 1367 of 1,785 active managers. Over the last 12 months, quarter after quarter: +27.7% (SMH +87.2%), ranked 749 of 1,360 active managers. Over three years, quarter after quarter: +150.9% (SMH +325.8%), ranked 331 of 784 active managers. Over five years, quarter after quarter: +127.4% (SMH +389.8%), ranked 423 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.9B, 9.5M shares, 0.04% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $1.8B, 6.1M shares, 0.04% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $1.4B, 3.9M shares, 0.03% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $975.7M, 2.6M shares, 0.04% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. GE Vernova (GEV): $909.6M, 774,251 shares, 0.29% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q2 2024
  6. Amazon (AMZN): $827.0M, 3.5M shares, 0.03% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $797.9M, 691,290 shares, 0.06% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Broadcom (AVGO): $711.2M, 1.9M shares, 0.04% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Comfort Systems USA (FIX): $676.8M, 341,485 shares, 0.98% of the company, 0.97% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Quanta Services (PWR): $620.1M, 861,233 shares, 0.57% of the company, 0.89% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Duke Energy (DUK): $483.1M, 3.8M shares, 0.49% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Astera Labs (ALAB): $453.2M, 938,311 shares, 0.54% of the company, 0.65% of its portfolio (added this quarter); held since Q4 2024
  13. AMD (AMD): $442.2M, 761,241 shares, 0.05% of the company, 0.64% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Vertiv (VRT): $430.1M, 1.3M shares, 0.33% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q1 2023
  15. American Tower (AMT): $426.7M, 2.6M shares, 0.56% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

Biggest changes this quarter

Other holders of this size

Follow FEDERATED HERMES, INC.'s SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market