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FEDERATED HERMES, INC.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $69,552,481,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,897,429,452
- APPLE INC · COM · 037833100 · shares: $1,774,764,571
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,367,005,992
- ABBVIE INC · COM · 00287Y109 · shares: $1,122,678,971
- MICROSOFT CORP · COM · 594918104 · shares: $975,717,875
- GE VERNOVA INC · COM · 36828A101 · shares: $909,636,623
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $862,460,598
- AMAZON COM INC · COM · 023135106 · shares: $826,972,435
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $797,949,144
- GE AEROSPACE · COM NEW · 369604301 · shares: $731,837,458
Reported holdings
4,004 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 4,480,375 shares | $1,296,441,205 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,275,633 shares | $1,255,691,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,545,526 shares | $909,694,612 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,317,820 shares | $661,286,219 |
| MICROSOFT CORP | COM | 594918104 | — | 1,768,206 shares | $659,576,338 |
| GE VERNOVA INC | COM | 36828A101 | — | 495,425 shares | $582,055,109 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,859,059 shares | $558,058,568 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 413,990 shares | $477,864,527 |
| ABBVIE INC | COM | 00287Y109 | — | 1,864,254 shares | $469,120,877 |
| US BANCORP | COM NEW | 902973304 | — | 7,458,588 shares | $450,498,715 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,194,730 shares | $446,506,563 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 967,272 shares | $443,745,872 |
| BROADCOM INC | COM | 11135F101 | — | 1,164,395 shares | $439,850,204 |
| FISERV INC | COM | 337738108 | — | 8,690,116 shares | $426,250,190 |
| AMAZON COM INC | COM | 023135106 | — | 1,760,505 shares | $419,598,846 |
| PAYCHEX INC | COM | 704326107 | — | 4,251,210 shares | $418,021,479 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,350,534 shares | $382,563,972 |
| TESLA INC | COM | 88160R101 | — | 876,933 shares | $368,838,020 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,470,848 shares | $358,655,704 |
| ABBVIE INC | COM | 00287Y109 | — | 1,420,835 shares | $357,538,862 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,056,321 shares | $353,677,405 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,428,077 shares | $351,621,119 |
| QUANTA SVCS INC | COM | 74762E102 | — | 478,298 shares | $344,393,692 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,070,106 shares | $331,327,187 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,434,158 shares | $329,755,384 |
| META PLATFORMS INC | CL A | 30303M102 | — | 572,943 shares | $322,733,064 |
| COMFORT SYS USA INC | COM | 199908104 | — | 162,572 shares | $322,209,575 |
| EVERGY INC | COM | 30034W106 | — | 3,711,909 shares | $320,820,295 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 951,060 shares | $313,964,077 |
| ASTERA LABS INC | COM | 04626A103 | — | 647,254 shares | $312,636,627 |
| COMFORT SYS USA INC | COM | 199908104 | — | 156,284 shares | $309,747,074 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,731,036 shares | $307,206,959 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,972,416 shares | $302,254,234 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,483,980 shares | $290,054,345 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,429,092 shares | $285,947,018 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,515,033 shares | $274,084,620 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 292,687 shares | $273,800,321 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,738,417 shares | $272,804,344 |
| PFIZER INC | COM | 717081103 | — | 11,327,263 shares | $272,760,493 |
| INTUIT | COM | 461202103 | — | 1,044,273 shares | $272,555,264 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,482,421 shares | $272,429,795 |
| QUANTA SVCS INC | COM | 74762E102 | — | 376,438 shares | $271,050,418 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,005,377 shares | $270,305,660 |
| APPLE INC | COM | 037833100 | — | 924,879 shares | $267,622,988 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 613,666 shares | $265,919,888 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,890,486 shares | $265,113,246 |
| US BANCORP | COM NEW | 902973304 | — | 4,330,008 shares | $261,532,483 |
| PEPSICO INC | COM | 713448108 | — | 1,893,524 shares | $256,383,150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 335,615 shares | $256,121,231 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,991,278 shares | $255,879,223 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 715,390 shares | $255,658,924 |
| GARTNER INC | COM | 366651107 | — | 1,962,557 shares | $254,386,638 |
| ABBVIE INC | COM | 00287Y109 | — | 971,068 shares | $244,359,552 |
| NETFLIX INC. | COM | 64110L106 | — | 3,370,643 shares | $240,663,910 |
| TERADYNE INC | COM | 880770102 | — | 496,535 shares | $240,243,421 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 502,971 shares | $240,203,860 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,445,733 shares | $236,478,547 |
| GE VERNOVA INC | COM | 36828A101 | — | 200,277 shares | $235,297,436 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 273,711 shares | $234,860,461 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,522,804 shares | $228,466,284 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,264,233 shares | $227,296,451 |
| PPL CORP | COM | 69351T106 | — | 6,228,169 shares | $226,393,943 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 193,283 shares | $223,104,634 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,862,397 shares | $222,579,991 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,309,114 shares | $216,998,737 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 708,065 shares | $213,148,807 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,950,511 shares | $209,905,432 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,046,030 shares | $209,300,143 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,645,843 shares | $208,330,807 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,223,225 shares | $207,801,463 |
| ELI LILLY & CO | COM | 532457108 | — | 172,735 shares | $207,183,541 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 840,441 shares | $206,933,383 |
| DATADOG INC | CL A COM | 23804L103 | — | 792,076 shares | $206,224,907 |
| GE AEROSPACE | COM NEW | 369604301 | — | 543,088 shares | $202,968,278 |
| STATE STR CORP | COM | 857477103 | — | 1,195,549 shares | $202,765,026 |
| PFIZER INC | COM | 717081103 | — | 8,411,656 shares | $202,552,676 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,477,644 shares | $200,176,433 |
| CME GROUP INC | COM | 12572Q105 | — | 901,465 shares | $199,070,516 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,386,734 shares | $197,788,647 |
| FORTINET INC | COM | 34959E109 | — | 1,285,275 shares | $197,443,946 |
| AMGEN INC | COM | 031162100 | — | 542,225 shares | $196,350,517 |
| ADOBE INC | COM | 00724F101 | — | 956,479 shares | $196,097,325 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,058,571 shares | $192,944,465 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,641,359 shares | $191,661,490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 328,457 shares | $190,803,956 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,438,669 shares | $188,731,136 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,332,988 shares | $187,835,030 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,832,962 shares | $187,797,051 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,997,700 shares | $185,137,952 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,658,447 shares | $184,137,370 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 797,238 shares | $178,541,450 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 214,145 shares | $177,714,655 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 962,298 shares | $176,206,387 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,795,653 shares | $173,945,546 |
| TEXAS INSTRS INC | COM | 882508104 | — | 583,106 shares | $173,806,410 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,047,625 shares | $173,654,320 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,394,461 shares | $173,526,741 |
| AMAZON COM INC | COM | 023135106 | — | 723,744 shares | $172,497,145 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,571,429 shares | $172,495,761 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,692,941 shares | $172,087,453 |