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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) |
|---|---|---|---|---|---|
| ABSCI CORPORATION | COM | 00091E109 | — | 85,136 shares | $986,726 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 72,756 shares | $985,844 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,909 shares | $983,574 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,078 shares | $981,222 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 19,175 shares | $980,801 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 46,460 shares | $980,771 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 62,074 shares | $980,148 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,837 shares | $979,638 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 12,377 shares | $979,021 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 576 shares | $977,697 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,945 shares | $977,632 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 57,188 shares | $967,621 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 77,266 shares | $966,598 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 45,250 shares | $966,540 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,856 shares | $965,756 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,531 shares | $963,832 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 14,464 shares | $963,736 |
| PENUMBRA INC | COM | 70975L107 | — | 3,039 shares | $959,564 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,742 shares | $957,503 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,564 shares | $951,472 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 10,496 shares | $950,203 |
| NB BANCORP INC | COM | 63945M107 | — | 44,967 shares | $950,153 |
| CDW CORP | COM | 12514G108 | — | 6,755 shares | $950,023 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 32,511 shares | $949,321 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 11,140 shares | $949,017 |
| BELDEN INC | COM | 077454106 | — | 7,885 shares | $945,490 |
| FULTON FINL CORP PA | COM | 360271100 | — | 39,052 shares | $944,668 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 67,861 shares | $943,268 |
| ZOETIS INC | CL A | 98978V103 | — | 13,126 shares | $943,239 |
| ASHLAND INC | COM | 044186104 | — | 14,305 shares | $942,556 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,884 shares | $942,530 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 9,249 shares | $942,103 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 24,452 shares | $941,402 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 706 shares | $940,420 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 36,670 shares | $940,219 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 49,174 shares | $934,798 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 7,386 shares | $933,517 |
| ORACLE CORP | COM | 68389X105 | — | 6,366 shares | $932,937 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 163,368 shares | $932,831 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 30,880 shares | $931,958 |
| MOOG INC | CL A | 615394202 | — | 2,197 shares | $931,176 |
| DOLE PLC | ORD SHS | G27907107 | — | 67,826 shares | $930,573 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 13,426 shares | $928,945 |
| BOYD GAMING CORP | COM | 103304101 | — | 10,505 shares | $927,907 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 22,410 shares | $925,981 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 51,100 shares | $923,377 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,130 shares | $921,279 |
| VALMONT INDS INC | COM | 920253101 | — | 1,590 shares | $918,384 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,267 shares | $914,578 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 11,004 shares | $911,901 |
| ATKORE INC | COM | 047649108 | — | 11,980 shares | $910,959 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 24,410 shares | $907,076 |
| TOPBUILD COR | COM | 89055F103 | — | 2,549 shares | $903,697 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 50,305 shares | $903,478 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 24,206 shares | $902,884 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 49,977 shares | $897,587 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 36,593 shares | $896,529 |
| PHILLIPS 66 | COM | 718546104 | — | 5,303 shares | $896,472 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 49,922 shares | $894,602 |
| ATI INC | COM | 01741R102 | — | 4,537 shares | $894,243 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,678 shares | $892,989 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,234 shares | $892,397 |
| KB HOME | COM | 48666K109 | — | 14,227 shares | $890,468 |
| RMR GROUP INC | CL A | 74967R106 | — | 43,353 shares | $890,037 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,722 shares | $889,342 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,350 shares | $888,619 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 26,474 shares | $885,820 |
| WESTERN UN CO | COM | 959802109 | — | 114,706 shares | $883,236 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 51,492 shares | $880,513 |
| DISNEY WALT CO | COM | 254687106 | — | 9,135 shares | $879,244 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 18,406 shares | $878,702 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,154 shares | $878,601 |
| OMNICELL COM | COM | 68213N109 | — | 21,152 shares | $878,232 |
| FORD MTR CO | COM | 345370860 | — | 63,161 shares | $877,938 |
| COPART INC | COM | 217204106 | — | 31,099 shares | $876,681 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,003 shares | $875,645 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,574 shares | $875,285 |
| LOWES COS INC | COM | 548661107 | — | 3,966 shares | $874,463 |
| OGE ENERGY CORP | COM | 670837103 | — | 17,932 shares | $872,571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 862 shares | $871,801 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,445 shares | $870,901 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,792 shares | $867,328 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,542 shares | $867,158 |
| ECOVYST INC | COM | 27923Q109 | — | 69,390 shares | $863,906 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 112,467 shares | $863,747 |
| PVH CORPORATION | COM | 693656100 | — | 11,630 shares | $863,644 |
| SPRINKLR INC | CL A | 85208T107 | — | 166,820 shares | $860,791 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,866 shares | $860,513 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,138 shares | $859,873 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,198 shares | $856,978 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 15,932 shares | $855,548 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 14,933 shares | $854,466 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,227 shares | $853,621 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,900 shares | $852,930 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 919 shares | $852,621 |
| SSR MINING IN | COM | 784730103 | — | 30,098 shares | $851,171 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,817 shares | $850,008 |
| CNH INDL N V | SHS | N20944109 | — | 75,574 shares | $848,696 |
| POPULAR INC | COM NEW | 733174700 | — | 5,166 shares | $848,154 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 96,776 shares | $847,274 |