Federated Hermes MDT Large Cap Value Fund

Federated Hermes MDT Large Cap Value Fund reported 142 holdings worth US$2.82B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Federated Hermes MDT Large Cap Value Fund reported 142 holdings worth US$2.82B as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
142
Value as reported
US$2.82B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.629KUS$171M6.0%
Apple Inc525KUS$162M5.7%
Microsoft Corp.222KUS$103M3.7%
Walmart Inc.579KUS$64.4M2.3%
Fiserv, Inc.1.19MUS$64M2.3%
The Travelers Companies, Inc.168KUS$63M2.2%
Abbvie Inc.241KUS$60.4M2.1%
The Bank Of New York Mellon Corporation367KUS$57.4M2.0%
Jp Morgan Chase & Co.149KUS$52.5M1.9%
Johnson & Johnson201KUS$51.5M1.8%
State Street Corporation232KUS$42.8M1.5%
Costco Wholesale Corporation44,797US$42.6M1.5%
Intuit Inc.133KUS$41.9M1.5%
Rtx Corporation192KUS$41.4M1.5%
Cisco Systems, Inc.337KUS$39.1M1.4%
Texas Instruments Incorporated137KUS$37.7M1.3%
Duke Energy Corporation (holding Company)283KUS$35.5M1.3%
General Motors Company380KUS$33.7M1.2%
Paypal Holdings, Inc.573KUS$32.8M1.2%
Gilead Sciences, Inc.247KUS$32.2M1.1%
Lululemon Athletica Inc.271KUS$32.2M1.1%
Tjx Companies, Inc. (the)203KUS$32M1.1%
Advance Auto Parts Inc.567KUS$31.5M1.1%
Ameriprise Financial, Inc.55,984US$30.6M1.1%
Eog Resources, Inc.205KUS$30.5M1.1%
Exelon Corporation664KUS$30.4M1.1%
Charter Communications, Inc.198KUS$28.7M1.0%
Amgen Inc.74,300US$28.6M1.0%
Pepsico, Inc.202KUS$28.2M1.00%
Popular, Inc.161KUS$28.2M1.00%
Northern Trust Corporation152KUS$27.6M0.98%
General Dynamics Corporation71,681US$27.5M0.97%
Prudential Financial, Inc.219KUS$26.7M0.95%
Newmont Corporation280KUS$26.2M0.93%
Marathon Petroleum Corporation82,051US$26M0.92%
Five Below, Inc.117KUS$25.5M0.90%
Celanese Corporation535KUS$23.9M0.85%
Unitedhealth Group Incorporated57,560US$23.9M0.84%
Analog Devices, Inc.64,844US$23.8M0.84%
Regeneron Pharmaceuticals, Inc.31,067US$23.7M0.84%
The Hartford Insurance Group, Inc.164KUS$23.3M0.82%
Veralto Corp239KUS$22.5M0.80%
Lockheed Martin Corporation38,409US$22.4M0.79%
Illumina, Inc.108KUS$22.1M0.78%
Charles Schwab Corporation (the)207KUS$21.7M0.77%
Veeva Systems Inc.106KUS$21.7M0.77%
Ge Vernova Inc.21,544US$21.3M0.76%
Spx Technologies, Inc.91,262US$20M0.71%
Southwest Airlines Company433KUS$19.5M0.69%
Ge Aerospace53,940US$19.4M0.69%
Altria Group, Inc.280KUS$19.1M0.68%
Intel Corporation202KUS$18.2M0.64%
Welltower Inc.74,306US$17.4M0.62%
Bank Of America Corporation277KUS$17.2M0.61%
Align Technology, Inc.98,629US$16.7M0.59%
Pinnacle West Capital Corporation162KUS$16.3M0.58%
Hewlett Packard Enterprise Company325KUS$15.6M0.55%
Kilroy Realty Corporation393KUS$15.3M0.54%
Trane Technologies Plc33,414US$15.2M0.54%
Union Pacific Corporation51,066US$14.9M0.53%
Cardinal Health, Inc.63,512US$14.6M0.52%
Interactive Brokers Group, Inc.163KUS$14.3M0.51%
Verizon Communications Inc.293KUS$13.7M0.49%
Cboe Global Markets, Inc.43,324US$13.4M0.48%
Charles River Laboratories International, Inc.56,321US$13.1M0.46%
Td Synnex Corporation50,174US$12.8M0.45%
Copart, Inc.439KUS$12.8M0.45%
Phillips 6659,748US$12.6M0.45%
At&t Inc.543KUS$12.6M0.45%
Sl Green Realty Corp238KUS$12.6M0.45%
Northrop Grumman Corporation23,114US$12.5M0.44%
Tyler Technologies, Inc.39,689US$12.3M0.43%
Morgan Stanley58,369US$12.3M0.43%
Sba Communications Corporation67,862US$12.3M0.43%
Transdigm Group Inc.9,460US$11.9M0.42%
Alcoa Corporation238KUS$10.8M0.38%
Emerson Electric Company71,159US$10.7M0.38%
Automatic Data Processing, Inc.39,840US$10.6M0.38%
Qnity Electronics, Inc.79,771US$10.5M0.37%
United Airlines Holdings, Inc.85,507US$10.4M0.37%
Goldman Sachs Group, Inc. (the)10,073US$10.3M0.36%
Adobe Inc.40,842US$10.2M0.36%
Maplebear Inc.223KUS$9.95M0.35%
Cbre Group Inc66,732US$9.8M0.35%
Chevron Corporation48,076US$9.46M0.33%
Fortinet, Inc.57,938US$9.38M0.33%
Edison International128KUS$9.36M0.33%
Elanco Animal Health Incorporated354KUS$9.34M0.33%
Synchrony Financial123KUS$9.29M0.33%
Arch Capital Group Ltd.90,247US$9.07M0.32%
Devon Energy Corporation199KUS$8.98M0.32%
T-mobile Us, Inc.51,845US$8.95M0.32%
Kimberly-clark Corporation77,315US$8.45M0.30%
Caterpillar, Inc.10,138US$8.26M0.29%
Philip Morris International Inc42,460US$8.1M0.29%
Lennox International, Inc.19,140US$7.96M0.28%
Micron Technology, Inc.9,645US$7.94M0.28%
Costar Group, Inc.265KUS$7.61M0.27%
Procter & Gamble Company (the)51,767US$7.48M0.26%
Moderna, Inc.135KUS$7.39M0.26%

Every holding of Federated Hermes MDT Large Cap Value Fund

Source

View original at SEC

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