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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) |
|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 69,659 shares | $608,820 |
| ANAPTYSBIO INC | COM | 032724106 | — | 9,018 shares | $608,715 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,207 shares | $608,374 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 12,850 shares | $607,420 |
| NEWMONT CORP | COM | 651639106 | — | 6,502 shares | $607,287 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 21,534 shares | $607,259 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,437 shares | $607,042 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 9,428 shares | $606,032 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,475 shares | $604,931 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,586 shares | $603,804 |
| ECOLAB INC | COM | 278865100 | — | 2,167 shares | $603,748 |
| SIERRA BANCORP | COM | 82620P102 | — | 14,779 shares | $602,392 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 70,982 shares | $601,927 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 12,228 shares | $599,906 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,693 shares | $599,728 |
| HCI GROUP INC | COM | 40416E103 | — | 3,421 shares | $599,530 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,401 shares | $599,518 |
| AVEPOINT INC | COM CL A | 053604104 | — | 53,361 shares | $598,177 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 6,228 shares | $597,639 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,169 shares | $593,349 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,796 shares | $592,896 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 34,351 shares | $590,837 |
| YETI HLDGS INC | COM | 98585X104 | — | 11,901 shares | $589,814 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,527 shares | $589,519 |
| MSCI INC | COM | 55354G100 | — | 1,050 shares | $588,321 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,257 shares | $585,435 |
| BOEING CO | COM | 097023105 | — | 2,704 shares | $585,335 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,828 shares | $583,150 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 154,133 shares | $581,081 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 15,281 shares | $580,372 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 17,303 shares | $579,651 |
| COURSERA INC | COM | 22266M104 | — | 102,271 shares | $576,808 |
| HUMANA INC | COM | 444859102 | — | 1,444 shares | $573,586 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 31,555 shares | $572,723 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,958 shares | $572,637 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 12,251 shares | $572,367 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,121 shares | $571,105 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,547 shares | $570,675 |
| EQUINIX INC | COM | 29444U700 | — | 547 shares | $570,187 |
| AUTOZONE INC | COM | 053332102 | — | 178 shares | $568,877 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 392,256 shares | $568,771 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 136,664 shares | $568,523 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,019 shares | $567,763 |
| SERVICENOW INC | COM | 81762P102 | — | 5,706 shares | $566,492 |
| CAMECO CORP | COM | 13321L108 | — | 5,561 shares | $566,443 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 16,536 shares | $565,862 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,918 shares | $565,829 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 9,317 shares | $565,262 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,170 shares | $565,155 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 904 shares | $563,680 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,091 shares | $563,163 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,140 shares | $562,999 |
| CENCORA INC | COM | 03073E105 | — | 1,989 shares | $562,847 |
| F5 INC | COM | 315616102 | — | 1,353 shares | $562,794 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14,773 shares | $562,260 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,189 shares | $561,871 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,418 shares | $561,839 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 10,810 shares | $561,580 |
| CORECIVIC INC | COM | 21871N101 | — | 18,480 shares | $561,422 |
| TTEC HLDGS INC | COM | 89854H102 | — | 288,443 shares | $559,579 |
| DUTCH BROS INC | CL A | 26701L100 | — | 7,783 shares | $558,897 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 14,505 shares | $558,443 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,711 shares | $557,936 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,441 shares | $557,278 |
| CALIX INC | COM | 13100M509 | — | 14,923 shares | $556,926 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,548 shares | $556,891 |
| AECOM | COM | 00766T100 | — | 7,966 shares | $556,027 |
| AGCO CORP | COM | 001084102 | — | 4,643 shares | $555,767 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,604 shares | $554,860 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,555 shares | $554,422 |
| MERCANTILE BK CORP | COM | 587376104 | — | 9,595 shares | $550,945 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 7,200 shares | $548,712 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,119 shares | $548,258 |
| AVANTOR INC | COM | 05352A100 | — | 55,341 shares | $547,876 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,251 shares | $547,488 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,428 shares | $546,300 |
| NASDAQ INC | COM | 631103108 | — | 6,911 shares | $544,725 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,128 shares | $544,066 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,987 shares | $543,260 |
| STATE STR CORP | COM | 857477103 | — | 3,203 shares | $543,229 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,040 shares | $542,914 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,284 shares | $542,587 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,873 shares | $540,009 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 36,819 shares | $539,398 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,231 shares | $536,745 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,886 shares | $536,177 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,648 shares | $534,943 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 15,419 shares | $534,577 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 10,229 shares | $533,647 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 17,333 shares | $533,336 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,977 shares | $533,252 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,250 shares | $533,000 |
| BIOGEN INC | COM | 09062X103 | — | 2,464 shares | $532,372 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,752 shares | $531,741 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,605 shares | $529,667 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 10,756 shares | $529,625 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,328 shares | $528,261 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 8,267 shares | $527,435 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 106,870 shares | $526,869 |
| VICOR CORP | COM | 925815102 | — | 1,386 shares | $526,375 |