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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) |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 34,704 shares | $1,657,116 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 187,792 shares | $1,654,448 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 55,915 shares | $1,651,729 |
| LENNOX INTL INC | COM | 526107107 | — | 2,862 shares | $1,639,782 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 108,418 shares | $1,638,196 |
| CELANESE CORP DEL | COM | 150870103 | — | 35,567 shares | $1,636,082 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,993 shares | $1,629,796 |
| GRANITE CONSTR INC | COM | 387328107 | — | 10,301 shares | $1,628,382 |
| VIRTU FINL INC | CL A | 928254101 | — | 27,332 shares | $1,628,168 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 20,860 shares | $1,622,699 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,250 shares | $1,621,463 |
| OTTER TAIL CORP | COM | 689648103 | — | 18,013 shares | $1,620,810 |
| AMCOR PLC | COM NEW | G0250X149 | — | 37,387 shares | $1,620,727 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,585 shares | $1,619,082 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,750 shares | $1,616,160 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 21,642 shares | $1,611,896 |
| CALERES INC | COM | 129500104 | — | 130,118 shares | $1,609,560 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 46,455 shares | $1,604,091 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,542 shares | $1,603,902 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 86,231 shares | $1,601,310 |
| TREX INC | COM | 89531P105 | — | 31,968 shares | $1,599,679 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 276,663 shares | $1,599,112 |
| ROKU INC | COM CL A | 77543R102 | — | 11,569 shares | $1,598,142 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 241,884 shares | $1,596,434 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,077 shares | $1,589,582 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 35,156 shares | $1,585,888 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 54,592 shares | $1,584,806 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 31,098 shares | $1,580,089 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,469 shares | $1,577,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 63,940 shares | $1,573,563 |
| MERCURY SYS INC | COM | 589378108 | — | 12,848 shares | $1,571,696 |
| NLIGHT INC | COM | 65487K100 | — | 22,574 shares | $1,571,602 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,437 shares | $1,569,574 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 27,400 shares | $1,567,828 |
| OWENS CORNING NEW | COM | 690742101 | — | 9,856 shares | $1,566,710 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 142,669 shares | $1,566,506 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,490 shares | $1,563,895 |
| NETFLIX INC. | COM | 64110L106 | — | 21,894 shares | $1,563,232 |
| ALCOA CORP | COM | 013872106 | — | 29,968 shares | $1,562,532 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,968 shares | $1,560,485 |
| TOAST INC | CL A | 888787108 | — | 55,915 shares | $1,555,555 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 106,561 shares | $1,545,135 |
| AT&T INC | COM | 00206R102 | — | 74,625 shares | $1,544,738 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,854 shares | $1,537,747 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 34,859 shares | $1,535,190 |
| HUT 8 CORP | COM | 44812J104 | — | 13,286 shares | $1,533,802 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,024 shares | $1,533,706 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 25,147 shares | $1,532,710 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13,124 shares | $1,528,290 |
| OFG BANCORP | COM | 67103X102 | — | 30,955 shares | $1,518,962 |
| RLJ LODGING TR | COM | 74965L101 | — | 128,062 shares | $1,517,535 |
| COMFORT SYS USA INC | COM | 199908104 | — | 765 shares | $1,516,192 |
| MCDONALDS CORP | COM | 580135101 | — | 5,592 shares | $1,511,574 |
| CORTEVA INC | COM | 22052L104 | — | 17,839 shares | $1,510,785 |
| XYLEM INC | COM | 98419M100 | — | 12,769 shares | $1,509,423 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,856 shares | $1,505,117 |
| BLUE BIRD CORP | COM | 095306106 | — | 18,996 shares | $1,499,924 |
| DOCUSIGN INC | COM | 256163106 | — | 33,757 shares | $1,499,486 |
| V2X INC | COM | 92242T101 | — | 20,029 shares | $1,493,362 |
| SAP SE | SPON ADR | 803054204 | — | 9,673 shares | $1,490,706 |
| STONECO LTD | COM CL A | G85158106 | — | 136,467 shares | $1,479,302 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 23,855 shares | $1,476,147 |
| RELIANCE INC | COM | 759509102 | — | 3,944 shares | $1,473,478 |
| KRISPY KREME INC | COM | 50101L106 | — | 417,314 shares | $1,473,118 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,720 shares | $1,472,970 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 194,579 shares | $1,472,963 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,910 shares | $1,471,932 |
| WORKDAY INC | CL A | 98138H101 | — | 11,964 shares | $1,464,632 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 179,217 shares | $1,464,203 |
| OVINTIV INC | COM | 69047Q102 | — | 27,758 shares | $1,461,459 |
| TERAWULF INC | COM | 88080T104 | — | 59,148 shares | $1,460,956 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,856 shares | $1,459,303 |
| ACUITY INC | COM | 00508Y102 | — | 3,865 shares | $1,455,791 |
| GAMING & LEISURE P | COM | 36467J108 | — | 32,606 shares | $1,451,945 |
| ELI LILLY & CO | COM | 532457108 | — | 1,210 shares | $1,451,310 |
| BOEING CO | COM | 097023105 | — | 6,694 shares | $1,449,050 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,172 shares | $1,445,890 |
| INCYTE CORP | COM | 45337C102 | — | 12,728 shares | $1,442,846 |
| BAXTER INTL INC | COM | 071813109 | — | 67,589 shares | $1,440,997 |
| RTX CORPORATION | COM | 75513E101 | — | 7,581 shares | $1,438,343 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,111 shares | $1,437,264 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 97,213 shares | $1,435,836 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,519 shares | $1,435,750 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,318 shares | $1,424,449 |
| RYDER SYS INC | COM | 783549108 | — | 5,384 shares | $1,420,138 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 18,250 shares | $1,414,558 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,514 shares | $1,409,764 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 105,134 shares | $1,407,744 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,082 shares | $1,399,777 |
| API GROUP CORP | COM STK | 00187Y100 | — | 33,051 shares | $1,399,710 |
| PINTEREST INC | CL A | 72352L106 | — | 66,514 shares | $1,398,789 |
| ENBRIDGE INC | COM | 29250N105 | — | 25,790 shares | $1,398,076 |
| CENTURY ALUM CO | COM | 156431108 | — | 30,297 shares | $1,393,965 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 141,447 shares | $1,384,766 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 37,388 shares | $1,378,869 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 69,291 shares | $1,377,505 |
| KLA CORP | COM NEW | 482480100 | — | 4,561 shares | $1,376,099 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 80,994 shares | $1,374,468 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,436 shares | $1,373,169 |
| VENTAS INC | COM | 92276F100 | — | 15,440 shares | $1,371,072 |