← Back to Discover
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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,671 shares | $1,137,826 |
| AUTOZONE INC | COM | 053332102 | — | 356 shares | $1,137,755 |
| CVB FINL CORP | COM | 126600105 | — | 50,337 shares | $1,135,099 |
| MACERICH CO | COM | 554382101 | — | 44,958 shares | $1,132,492 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,671 shares | $1,131,988 |
| CARLISLE COS INC | COM | 142339100 | — | 3,119 shares | $1,131,417 |
| CG ONCOLOGY INC | COM | 156944100 | — | 15,914 shares | $1,130,690 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 14,411 shares | $1,129,822 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 50,463 shares | $1,128,353 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,226 shares | $1,127,111 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,233 shares | $1,123,904 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 24,950 shares | $1,120,255 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 60,809 shares | $1,119,494 |
| SERVICENOW INC | COM | 81762P102 | — | 11,134 shares | $1,105,384 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,664 shares | $1,102,974 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,893 shares | $1,098,420 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 26,570 shares | $1,097,872 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 23,009 shares | $1,097,069 |
| RPM INTL INC | COM | 749685103 | — | 9,861 shares | $1,096,050 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 38,082 shares | $1,088,003 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,269 shares | $1,087,033 |
| COGNEX CORP | COM | 192422103 | — | 14,963 shares | $1,083,620 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,041 shares | $1,080,893 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 102,253 shares | $1,080,814 |
| WESCO INTL INC | COM | 95082P105 | — | 3,125 shares | $1,079,469 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 30,467 shares | $1,078,227 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,100 shares | $1,077,366 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,062 shares | $1,076,434 |
| TRANSUNION | COM | 89400J107 | — | 14,896 shares | $1,074,597 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 36,110 shares | $1,074,273 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,318 shares | $1,073,302 |
| TJX COS INC NEW | COM | 872540109 | — | 7,077 shares | $1,072,166 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,486 shares | $1,069,236 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 23,793 shares | $1,068,306 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,670 shares | $1,067,364 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 12,441 shares | $1,066,816 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,422 shares | $1,064,511 |
| HERC HLDGS INC | COM | 42704L104 | — | 7,414 shares | $1,062,723 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 27,256 shares | $1,062,439 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 23,537 shares | $1,061,989 |
| STONERIDGE INC | COM | 86183P102 | — | 145,007 shares | $1,061,451 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,491 shares | $1,061,284 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 33,529 shares | $1,057,169 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,399 shares | $1,057,084 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 33,953 shares | $1,056,957 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,420 shares | $1,056,642 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,342 shares | $1,056,195 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,447 shares | $1,055,783 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 22,095 shares | $1,054,815 |
| GRIFFON CORP | COM | 398433102 | — | 10,792 shares | $1,052,544 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 102,188 shares | $1,051,515 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,089 shares | $1,050,885 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 14,064 shares | $1,050,862 |
| NATERA INC | COM | 632307104 | — | 3,871 shares | $1,050,783 |
| MUELLER INDS INC | COM | 624756102 | — | 8,543 shares | $1,050,191 |
| STRIDE INC | COM | 86333M108 | — | 12,173 shares | $1,049,800 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 14,076 shares | $1,048,380 |
| SANMINA CORP | COM | 801056102 | — | 4,141 shares | $1,048,004 |
| ORACLE CORP | COM | 68389X105 | — | 7,122 shares | $1,043,729 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,441 shares | $1,041,442 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,774 shares | $1,039,850 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 | — | 40,000 shares | $1,038,800 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 32,313 shares | $1,029,815 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,630 shares | $1,027,762 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 28,000 principal | $1,026,200 |
| HOME DEPOT INC | COM | 437076102 | — | 2,908 shares | $1,025,593 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,030 shares | $1,025,568 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 12,565 shares | $1,024,173 |
| LITTELFUSE INC | COM | 537008104 | — | 2,246 shares | $1,022,671 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,989 shares | $1,020,564 |
| ASSURANT INC | COM | 04621X108 | — | 3,797 shares | $1,019,608 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,452 shares | $1,018,291 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 27,875 shares | $1,014,929 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 346,295 shares | $1,014,644 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 319,819 shares | $1,013,826 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 364,773 shares | $1,010,421 |
| FULGENT GENETICS INC | COM | 359664109 | — | 49,207 shares | $1,009,728 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,096 shares | $1,009,110 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 185,052 shares | $1,008,533 |
| ROOT INC | CL A NEW | 77664L207 | — | 18,027 shares | $1,008,070 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 31,069 shares | $1,005,704 |
| UNION PAC CORP | COM | 907818108 | — | 3,694 shares | $1,004,768 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 83,329 shares | $1,004,114 |
| CERENCE INC | COM | 156727109 | — | 88,691 shares | $1,003,982 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,178 shares | $1,001,032 |
| DYNATRACE INC | COM NEW | 268150109 | — | 22,765 shares | $999,611 |
| PEGASYSTEMS INC | COM | 705573103 | — | 33,276 shares | $997,282 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,974 shares | $996,403 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,820 shares | $996,129 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,937 shares | $994,843 |
| LEAR CORP | COM NEW | 521865204 | — | 7,420 shares | $994,725 |
| KROGER CO | COM | 501044101 | — | 17,905 shares | $994,265 |
| OPENLANE INC | COM | 48238T109 | — | 24,109 shares | $994,255 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 12,177 shares | $993,278 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 17,709 shares | $993,121 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 33,606 shares | $991,377 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,144 shares | $990,457 |
| ALLY FINL INC | COM | 02005N100 | — | 21,551 shares | $990,268 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,221 shares | $989,118 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 15,200 shares | $988,912 |