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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 6,483 shares | $3,364,288 |
| AUTOLIV INC | COM | 052800109 | — | 28,671 shares | $3,330,710 |
| HYSTER-YALE INC | CL A | 449172105 | — | 94,379 shares | $3,308,928 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,655 shares | $3,294,856 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 80,232 shares | $3,291,919 |
| POWELL INDS INC | COM | 739128106 | — | 11,478 shares | $3,286,840 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 30,375 shares | $3,278,374 |
| BANKUNITED INC | COM | 06652K103 | — | 67,635 shares | $3,276,916 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 320,489 shares | $3,268,988 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 89,534 shares | $3,258,142 |
| DISNEY WALT CO | COM | 254687106 | — | 33,726 shares | $3,246,128 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 131,200 shares | $3,230,144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 44,688 shares | $3,224,686 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,479 shares | $3,218,313 |
| NETAPP INC | COM | 64110D104 | — | 20,792 shares | $3,217,770 |
| CBIZ INC | COM | 124805102 | — | 100,099 shares | $3,211,176 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 82,739 shares | $3,204,481 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,850 shares | $3,198,086 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,765 shares | $3,193,397 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,747 shares | $3,189,969 |
| KFORCE INC | COM | 493732101 | — | 67,963 shares | $3,188,824 |
| COCA COLA CO | COM | 191216100 | — | 39,213 shares | $3,186,841 |
| CVS HEALTH CORP | COM | 126650100 | — | 30,781 shares | $3,184,295 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 100,998 shares | $3,171,337 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 82,035 shares | $3,150,964 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,296 shares | $3,146,300 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 26,352 shares | $3,139,577 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 49,440 shares | $3,109,282 |
| FLUOR CORP | COM | 343412102 | — | 59,298 shares | $3,106,622 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 26,365 shares | $3,086,551 |
| METHODE ELECTRS INC | COM | 591520200 | — | 161,756 shares | $3,068,511 |
| SPS COMM INC | COM | 78463M107 | — | 53,527 shares | $3,060,139 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 56,933 shares | $3,057,302 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 45,080 shares | $3,056,424 |
| FIGS INC | CL A | 30260D103 | — | 298,621 shares | $3,054,893 |
| MONGODB INC | CL A | 60937P106 | — | 9,013 shares | $3,027,467 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,712 shares | $3,026,230 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,426 shares | $3,015,611 |
| TUTOR PERINI CORP | COM | 901109108 | — | 36,338 shares | $3,014,964 |
| IMMUNOME INC | COM | 45257U108 | — | 142,097 shares | $3,011,035 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 36,914 shares | $3,008,492 |
| BIOHAVEN LTD | COM | G1110E107 | — | 202,040 shares | $3,006,355 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 50,351 shares | $2,993,870 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,537 shares | $2,993,470 |
| CORTEVA INC | COM | 22052L104 | — | 35,258 shares | $2,986,000 |
| EDISON INTL | COM | 281020107 | — | 40,094 shares | $2,984,998 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 60,000 shares | $2,984,400 |
| INOGEN INC | COM | 45780L104 | — | 462,408 shares | $2,982,532 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,994 shares | $2,980,723 |
| HOME DEPOT INC | COM | 437076102 | — | 8,401 shares | $2,962,865 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 87,235 shares | $2,960,756 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 221,938 shares | $2,951,775 |
| FTI CONSULTING INC | COM | 302941109 | — | 19,801 shares | $2,950,547 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32,504 shares | $2,949,413 |
| DEXCOM INC | COM | 252131107 | — | 43,758 shares | $2,947,102 |
| MERIT MED SYS INC | COM | 589889104 | — | 42,483 shares | $2,945,771 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 13,812 shares | $2,943,061 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 20,138 shares | $2,941,356 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,350 shares | $2,922,948 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 20,764 shares | $2,917,134 |
| CAMECO CORP | COM | 13321L108 | — | 28,578 shares | $2,910,955 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,430 shares | $2,908,474 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,811 shares | $2,887,823 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 91,808 shares | $2,880,017 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,750 shares | $2,877,243 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 122,045 shares | $2,870,498 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 30,082 shares | $2,862,904 |
| GODADDY INC | CL A | 380237107 | — | 33,657 shares | $2,856,806 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 289,502 shares | $2,851,595 |
| NORTHERN TR CORP | COM | 665859104 | — | 16,354 shares | $2,842,979 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 91,168 shares | $2,838,972 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 35,555 shares | $2,834,800 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 198,005 shares | $2,831,472 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,404 shares | $2,824,912 |
| NEWMONT CORP | COM | 651639106 | — | 30,174 shares | $2,818,252 |
| COCA COLA CO | COM | 191216100 | — | 34,482 shares | $2,802,352 |
| NASDAQ INC | COM | 631103108 | — | 35,500 shares | $2,798,110 |
| AVISTA CORP | COM | 05379B107 | — | 68,214 shares | $2,790,635 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,525 shares | $2,784,551 |
| API GROUP CORP | COM STK | 00187Y100 | — | 65,744 shares | $2,784,258 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 1,071,809 shares | $2,775,985 |
| BLACKROCK INC | COM | 09290D101 | — | 2,862 shares | $2,751,985 |
| GARTNER INC | COM | 366651107 | — | 21,078 shares | $2,732,130 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 55,374 shares | $2,726,616 |
| BLOCK INC | CL A | 852234103 | — | 35,676 shares | $2,711,376 |
| PINTEREST INC | CL A | 72352L106 | — | 128,478 shares | $2,701,892 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 22,890 shares | $2,691,864 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,922 shares | $2,685,405 |
| ICF INTL INC | COM | 44925C103 | — | 36,816 shares | $2,682,414 |
| NUCOR CORP | COM | 670346105 | — | 12,031 shares | $2,679,906 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,855 shares | $2,678,712 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 152,431 shares | $2,678,213 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 23,742 shares | $2,676,674 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,967 shares | $2,676,486 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 331,798 shares | $2,667,656 |
| PRICESMART INC | COM | 741511109 | — | 13,629 shares | $2,662,289 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 19,564 shares | $2,660,508 |
| BYLINE BANCORP INC | COM | 124411109 | — | 70,147 shares | $2,641,736 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,518 shares | $2,636,563 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,093 shares | $2,635,253 |