Federated Investors Top Holdings and 13F Report (2026)

About Federated Investors

Federated Investors NYSE: FII has filed 13-F forms with the SEC as an investor. Federated Investors is itself a publicly traded company. Federated Investors, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. For more information on Federated Investors stock, visit the Federated Investors stock profile here.

Investment Activity

Federated Investors has $69.55 billion in total holdings as of June 30, 2026.
Federated Investors owns shares of 2,039 different stocks, but just 238 companies or ETFs make up 80% of its holdings.
Approximately 17.86% of the portfolio was purchased this quarter.
About 15.88% of the portfolio was sold this quarter.
This quarter, Federated Investors has purchased 2,050 new stocks and bought additional shares in 867 stocks.
Federated Investors sold shares of 907 stocks and completely divested from 188 stocks this quarter.

Largest Holdings

NVIDIA: $1,897,429,452
Apple: $1,774,764,571
Alphabet: $1,367,005,992
AbbVie: $1,122,678,971
Microsoft: $975,717,875

Largest New Holdings this Quarter

G0378L100 - ANGLOGOLD ASHANTI PLC: $165,076,672 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $113,035,851 Holding
00827B106 - Affirm: $62,962,961 Holding
74768A104 - QUANTINUUM INC: $32,189,212 Holding
90184D100 - Twist Bioscience: $30,669,865 Holding

Largest Purchases this Quarter

Apple: 1,522,877 shares (about $440.66M)
Regions Financial: 11,166,179 shares (about $337.22M)
ASTERA LABS INC: 666,054 shares (about $321.72M)
Automatic Data Processing: 1,349,923 shares (about $302.32M)
Micron Technology: 222,826 shares (about $257.21M)

Largest Sales this Quarter

Teradyne: 848,743 shares (about $410.66M)
Alphabet: 1,084,601 shares (about $387.60M)
UnitedHealth Group: 773,510 shares (about $321.49M)
Truist Financial: 6,369,831 shares (about $317.34M)
Huntington Bancshares: 13,007,810 shares (about $230.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,897,429,452	$65,690,747 â–²	3.6%	9,482,880	2.7%	Technology
AAPL Apple	$1,774,764,571	$440,659,663 â–²	33.0%	6,133,414	2.6%	Technology
GOOGL Alphabet	$1,367,005,992	$387,603,855 â–¼	-22.1%	3,825,184	2.0%	Communication Services
ABBV AbbVie	$1,122,678,971	$121,108,790 â–²	12.1%	4,461,449	1.6%	Healthcare
MSFT Microsoft	$975,717,875	$140,696,449 â–¼	-12.6%	2,615,725	1.4%	Technology
GE VERNOVA INC	$909,636,623	$13,291,193 â–¼	-1.4%	774,251	1.3%	COM
VIKING HOLDINGS LTD	$862,460,598	$36,952,697 â–¼	-4.1%	8,239,807	1.2%	ORD SHS
AMZN Amazon.com	$826,972,435	$17,303,247 â–¼	-2.0%	3,469,717	1.2%	Consumer Discretionary
MU Micron Technology	$797,949,144	$257,205,827 â–²	47.6%	691,290	1.1%	Technology
GE GE Aerospace	$731,837,458	$196,657,506 â–²	36.7%	1,958,198	1.1%	Industrials
USB U.S. Bancorp	$712,544,960	$17,297,050 â–²	2.5%	11,797,102	1.0%	Finance
AVGO Broadcom	$711,226,939	$192,072,275 â–¼	-21.3%	1,882,798	1.0%	Technology
FIX Comfort Systems USA	$676,806,196	$147,566,087 â–²	27.9%	341,485	1.0%	Industrials
PWR Quanta Services	$620,122,209	$91,280,911 â–²	17.3%	861,233	0.9%	Industrials
BANK OF NY MELLON CORP	$610,278,250	$16,493,350 â–¼	-2.6%	4,220,166	0.9%	COM
VZ Verizon Communications	$581,924,194	$5,965,749 â–²	1.0%	13,744,076	0.8%	Communication Services
PAYX Paychex	$578,354,247	$374,441 â–¼	-0.1%	5,881,768	0.8%	Industrials
PNC The PNC Financial Services Group	$564,729,453	$148,438,898 â–¼	-20.8%	2,293,597	0.8%	Finance
PLD Prologis	$531,147,390	$6,108,207 â–²	1.2%	3,920,775	0.8%	Real Estate
PM Philip Morris International	$528,196,618	$95,830,926 â–¼	-15.4%	2,919,665	0.8%	Consumer Staples
PFE Pfizer	$501,486,337	$15,678,873 â–¼	-3.0%	20,825,845	0.7%	Healthcare
AMGN Amgen	$497,028,854	$85,472,988 â–²	20.8%	1,372,553	0.7%	Healthcare
AMCOR PLC	$491,709,991	$30,729,775 â–²	6.7%	11,342,791	0.7%	COM NEW
FISERV INC	$485,930,797	$61,205,963 â–²	14.4%	9,906,846	0.7%	COM
DUK Duke Energy	$483,067,640	$111,390 â–¼	0.0%	3,816,303	0.7%	Utilities
WEC WEC Energy Group	$481,716,419	$81,923,613 â–²	20.5%	4,125,344	0.7%	Utilities
FE FirstEnergy	$465,748,809	$2,037,564 â–²	0.4%	9,796,988	0.7%	Utilities
AMP Ameriprise Financial	$464,780,478	$17,694,838 â–¼	-3.7%	1,013,123	0.7%	Finance
KIM Kimco Realty	$460,751,206	$7,449,934 â–²	1.6%	18,175,590	0.7%	Real Estate
PEP PepsiCo	$460,185,885	$63,915,436 â–²	16.1%	3,398,714	0.7%	Consumer Staples
ASTERA LABS INC	$453,222,979	$321,717,403 â–²	244.6%	938,311	0.7%	COM
AMD Advanced Micro Devices	$442,212,512	$240,643,712 â–²	119.4%	761,241	0.6%	Technology
VRT Vertiv	$430,096,388	$162,597,635 â–¼	-27.4%	1,284,560	0.6%	Industrials
AMT American Tower	$426,730,904	$24,077,504 â–¼	-5.3%	2,608,858	0.6%	Real Estate
COST Costco Wholesale	$424,178,993	$37,398,256 â–¼	-8.1%	453,439	0.6%	Consumer Staples
CRWD CrowdStrike	$420,087,966	$112,778,356 â–²	36.7%	550,473	0.6%	Technology
TSLA Tesla	$419,747,865	$177,164,291 â–²	73.0%	997,974	0.6%	Consumer Discretionary
META Meta Platforms	$416,292,154	$5,105,097 â–¼	-1.2%	739,037	0.6%	Communication Services
LULU lululemon athletica	$413,926,478	$71,070,542 â–²	20.7%	3,625,210	0.6%	Consumer Discretionary
MDT Medtronic	$401,609,977	$194,500,511 â–²	93.9%	5,133,708	0.6%	Healthcare
CVX Chevron	$397,870,248	$183,414,767 â–¼	-31.6%	2,400,279	0.6%	Energy
TRV Travelers Companies	$379,927,335	$657,269 â–²	0.2%	1,150,876	0.5%	Finance
MRK Merck & Co., Inc.	$366,516,182	$20,024,155 â–¼	-5.2%	2,852,266	0.5%	Healthcare
VEEV Veeva Systems	$349,976,342	$56,286,740 â–²	19.2%	1,972,031	0.5%	Healthcare
PPL PPL	$344,517,340	$45,830,625 â–²	15.3%	9,477,781	0.5%	Utilities
RF Regions Financial	$337,470,594	$337,218,605 â–²	133,822.9%	11,174,523	0.5%	Finance
LITE Lumentum	$331,568,113	$84,923,914 â–²	34.4%	386,416	0.5%	Technology
EVERGY INC	$320,981,660	$158,685 â–²	0.0%	3,713,776	0.5%	COM
HWM Howmet Aerospace	$318,562,535	$186,775,429 â–¼	-37.0%	1,184,864	0.5%	Industrials
ADP Automatic Data Processing	$317,056,765	$302,315,256 â–²	2,050.8%	1,415,748	0.5%	Industrials
LAM RESEARCH CORP	$314,699,848	$72,670,741 â–²	30.0%	726,236	0.5%	COM NEW
DDOG Datadog	$314,510,975	$98,672,795 â–²	45.7%	1,207,985	0.5%	Technology
NTRA Natera	$309,172,863	$13,284,220 â–²	4.5%	1,138,968	0.4%	Healthcare
INTU Intuit	$307,314,722	$215,568,521 â–²	235.0%	1,177,451	0.4%	Technology
LLY Eli Lilly and Company	$306,101,734	$40,260,068 â–²	15.1%	255,206	0.4%	Healthcare
CME CME Group	$305,948,924	$38,611,684 â–¼	-11.2%	1,385,450	0.4%	Finance
GH Guardant Health	$299,936,675	$16,742,448 â–²	5.9%	1,999,178	0.4%	Healthcare
KIMBERLY-CLARK CORP	$296,015,480	$6,226,594 â–²	2.1%	2,696,688	0.4%	COM
NFLX Netflix	$293,308,272	$205,135,484 â–²	232.7%	4,107,959	0.4%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$285,231,547	$52,496,882 â–¼	-15.5%	597,256	0.4%	Technology
TER Teradyne	$271,349,011	$410,655,702 â–¼	-60.2%	560,824	0.4%	Technology
ENB Enbridge	$266,511,322	$1,311,936 â–²	0.5%	4,916,276	0.4%	Energy
IT Gartner	$264,999,664	$45,873,425 â–²	20.9%	2,044,435	0.4%	Industrials
MO Altria Group	$261,813,818	$86,636,074 â–²	49.5%	3,638,830	0.4%	Consumer Staples
ARISTA NETWORKS INC	$255,371,090	$43,263,849 â–²	20.4%	1,503,244	0.4%	COM SHS
MDLZ Mondelez International	$252,339,263	$24,529,424 â–²	10.8%	4,362,712	0.4%	Consumer Staples
ACN Accenture	$244,142,085	$140,039,433 â–²	134.5%	1,961,926	0.4%	Technology
KLAC KLA	$242,620,097	$217,249,001 â–²	856.3%	804,150	0.3%	Technology
JPM JPMorgan Chase & Co.	$242,412,241	$89,529,394 â–²	58.6%	740,574	0.3%	Finance
DRI Darden Restaurants	$239,770,507	$200,045,187 â–²	503.6%	1,163,878	0.3%	Consumer Discretionary
FIVE Five Below	$238,943,786	$36,054,367 â–¼	-13.1%	1,329,016	0.3%	Consumer Discretionary
AMAT Applied Materials	$232,006,363	$163,734,196 â–²	239.8%	320,894	0.3%	Technology
TXN Texas Instruments	$230,018,238	$139,564,424 â–²	154.3%	771,692	0.3%	Technology
FTNT Fortinet	$226,930,690	$79,420,157 â–²	53.8%	1,477,221	0.3%	Technology
TOTALENERGIES SE	$223,845,457	$75,805,114 â–¼	-25.3%	2,878,671	0.3%	ACT
STT State Street	$221,382,696	$1,407,001 â–¼	-0.6%	1,305,323	0.3%	Finance
ADBE Adobe	$218,772,742	$53,883,972 â–²	32.7%	1,067,080	0.3%	Technology
ALNY Alnylam Pharmaceuticals	$216,713,003	$9,659,752 â–²	4.7%	719,905	0.3%	Healthcare
HEI Heico	$200,822,772	$16,427,127 â–¼	-7.6%	563,808	0.3%	Industrials
MPWR Monolithic Power Systems	$200,371,699	$133,238,768 â–²	198.5%	144,949	0.3%	Technology
NGG National Grid Transco	$198,700,548	$21,182,152 â–²	11.9%	2,397,738	0.3%	Utilities
TFC Truist Financial	$198,695,413	$317,344,982 â–¼	-61.5%	3,988,266	0.3%	Finance
RYTM Rhythm Pharmaceuticals	$198,268,047	$55,449,825 â–²	38.8%	1,785,716	0.3%	Healthcare
XEL Xcel Energy	$197,384,225	$36,462,303 â–¼	-15.6%	2,458,085	0.3%	Utilities
TTD Trade Desk	$196,670,317	$58,748,212 â–²	42.6%	10,877,783	0.3%	Communication Services
TRGP Targa Resources	$194,875,572	$24,252,995 â–²	14.2%	726,768	0.3%	Energy
TRP TC Energy	$188,995,640	$1,067,335 â–²	0.6%	2,851,043	0.3%	Energy
TYL Tyler Technologies	$187,882,153	$94,688,897 â–²	101.6%	642,420	0.3%	Technology
AAP Advance Auto Parts	$186,815,255	$2,501,244 â–¼	-1.3%	3,002,495	0.3%	Consumer Discretionary
BTI British American Tobacco	$186,481,356	$41,891,993 â–¼	-18.3%	3,019,452	0.3%	Consumer Staples
JNJ Johnson & Johnson	$186,132,340	$88,641,123 â–²	90.9%	732,891	0.3%	Healthcare
COHR Coherent	$185,454,942	$185,314,511 â–²	131,961.0%	470,137	0.3%	Technology
SO Southern	$185,355,335	$4,487,172 â–²	2.5%	1,936,635	0.3%	Utilities
TT Trane Technologies	$182,485,372	$30,625,755 â–¼	-14.4%	371,540	0.3%	Industrials
EME EMCOR Group	$180,539,567	$2,477,192 â–¼	-1.4%	217,549	0.3%	Industrials
EXPE Expedia Group	$179,018,380	$6,737,837 â–¼	-3.6%	699,618	0.3%	Consumer Discretionary
SNOW Snowflake	$178,563,309	$91,413,601 â–²	104.9%	701,624	0.3%	Technology
WALMART INC	$177,469,730	$58,269,562 â–²	48.9%	1,566,923	0.3%	COM
CAH Cardinal Health	$176,399,992	$12,414,177 â–¼	-6.6%	742,549	0.3%	Healthcare
LYV Live Nation Entertainment	$176,327,423	$69,679,947 â–²	65.3%	962,959	0.3%	Communication Services

Showing largest 100 holdings. View all holdings.

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Federated Investors Top Holdings and 13F Report (2026)

About Federated Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Federated Investors Top Holdings and 13F Report (2026)

About Federated Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFederated Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools