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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) |
|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 32,072 shares | $716,488 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,926 shares | $715,836 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,015 shares | $715,634 |
| LENDINGTREE INC | COM | 52603B107 | — | 16,144 shares | $715,018 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 171,653 shares | $714,076 |
| AT&T INC | COM | 00206R102 | — | 34,475 shares | $713,633 |
| SAP SE | SPON ADR | 803054204 | — | 4,627 shares | $713,067 |
| KIRBY CORP | COM | 497266106 | — | 5,242 shares | $712,755 |
| INGEVITY CORP | COM | 45688C107 | — | 9,545 shares | $712,725 |
| TIMKEN CO | COM | 887389104 | — | 4,886 shares | $710,034 |
| OLD REP INTL CORP | COM | 680223104 | — | 17,312 shares | $708,407 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7,109 shares | $705,284 |
| GAMESTOP CORP | CL A | 36467W109 | — | 31,871 shares | $703,712 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,031 shares | $702,521 |
| CORE & MAIN INC | CL A | 21874C102 | — | 14,536 shares | $701,362 |
| CELCUITY INC | COM | 15102K100 | — | 6,701 shares | $701,059 |
| COMSTOCK RES INC | COM | 205768302 | — | 46,983 shares | $700,986 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 19,330 shares | $700,519 |
| AZENTA INC | COM | 114340102 | — | 27,375 shares | $698,610 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,224 shares | $698,161 |
| INTEL CORP | COM | 458140100 | — | 4,999 shares | $698,010 |
| CUBESMART | COM | 229663109 | — | 17,493 shares | $695,697 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 25,244 shares | $693,453 |
| DMC GLOBAL INC | COM | 23291C103 | — | 119,308 shares | $693,179 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,755 shares | $691,733 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 41,000 shares | $691,670 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,041 shares | $690,674 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,373 shares | $690,431 |
| METLIFE INC | COM | 59156R108 | — | 8,143 shares | $688,979 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 26,568 shares | $688,111 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 14,140 shares | $687,911 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8,069 shares | $687,398 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,151 shares | $684,685 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 31,846 shares | $682,778 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,168 shares | $681,549 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 15,633 shares | $680,817 |
| ENNIS INC | COM | 293389102 | — | 32,028 shares | $680,595 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 14,834 shares | $678,507 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,874 shares | $677,974 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 33,583 shares | $677,369 |
| RANGE RES CORP | COM | 75281A109 | — | 18,205 shares | $677,044 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 20,892 shares | $676,274 |
| UGI CORP NEW | COM | 902681105 | — | 19,564 shares | $675,741 |
| ROGERS CORP | COM | 775133101 | — | 4,122 shares | $674,895 |
| BILL HOLDINGS INC | COM | 090043100 | — | 18,648 shares | $674,312 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,270 shares | $668,578 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 23,349 shares | $668,482 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 29,374 shares | $668,259 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,592 shares | $667,795 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,547 shares | $667,469 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,938 shares | $667,268 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 65,906 shares | $666,969 |
| DEERE & CO | COM | 244199105 | — | 1,050 shares | $666,047 |
| Q2 HLDGS INC | COM | 74736L109 | — | 13,835 shares | $665,464 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 47,384 shares | $663,850 |
| CACI INTL INC | CL A | 127190304 | — | 1,431 shares | $662,925 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 61,147 shares | $662,833 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,471 shares | $662,423 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 40,074 shares | $662,423 |
| ALCOA CORP | COM | 013872106 | — | 12,654 shares | $659,780 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,714 shares | $658,609 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 109,910 shares | $658,361 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 22,753 shares | $657,334 |
| UNION PAC CORP | COM | 907818108 | — | 2,415 shares | $656,880 |
| PPL CORP | COM | 69351T106 | — | 17,999 shares | $654,264 |
| CROCS INC | COM | 227046109 | — | 5,408 shares | $652,421 |
| EPAM SYS INC | COM | 29414B104 | — | 8,178 shares | $648,924 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,240 shares | $648,323 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,840 shares | $644,129 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 44,830 shares | $642,862 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 12,587 shares | $641,811 |
| SALESFORCE INC | COM | 79466L302 | — | 4,079 shares | $639,016 |
| TEREX CORP NEW | COM | 880779103 | — | 8,823 shares | $638,697 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,571 shares | $636,512 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 7,090 shares | $635,548 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,785 shares | $634,892 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,000 shares | $634,450 |
| DOW HLDGS INC | COM | 260557103 | — | 23,172 shares | $633,986 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 16,589 shares | $632,870 |
| BRINKS CO | COM | 109696104 | — | 6,695 shares | $632,611 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 12,636 shares | $631,547 |
| AUTODESK INC | COM | 052769106 | — | 3,237 shares | $629,338 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,786 shares | $628,163 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,243 shares | $627,998 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 9,839 shares | $627,728 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 15,947 shares | $626,717 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,140 shares | $626,613 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,426 shares | $623,708 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,060 shares | $622,937 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 33,854 shares | $622,237 |
| ROSS STORES INC | COM | 778296103 | — | 2,915 shares | $620,458 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,450 shares | $619,551 |
| SEI INVTS CO | COM | 784117103 | — | 7,062 shares | $619,408 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 11,098 shares | $618,492 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 18,045 shares | $617,500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,699 shares | $616,476 |
| MCDONALDS CORP | COM | 580135101 | — | 2,278 shares | $615,766 |
| COSTAMARE INC | SHS | Y1771G102 | — | 43,779 shares | $613,782 |
| H2O AMERICA | COM | 784305104 | — | 10,099 shares | $613,716 |
| RLI CORP | COM | 749607107 | — | 10,328 shares | $610,075 |