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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) |
|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 928254101 | — | 6,328 shares | $376,959 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,297 shares | $376,766 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,624 shares | $376,751 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,250 shares | $375,403 |
| BLOCK H & R INC | COM | 093671105 | — | 9,794 shares | $372,956 |
| ASHLAND INC | COM | 044186104 | — | 5,656 shares | $372,674 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 27,510 shares | $372,210 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,028 shares | $370,939 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,942 shares | $370,767 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,980 shares | $370,205 |
| CSX CORP | COM | 126408103 | — | 7,766 shares | $369,118 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,723 shares | $368,885 |
| KKR & CO INC | COM | 48251W104 | — | 4,012 shares | $368,221 |
| SEPTERNA INC | COM | 81734D104 | — | 10,990 shares | $368,055 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,079 shares | $367,763 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,330 shares | $367,665 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 34,768 shares | $367,498 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,123 shares | $367,404 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,385 shares | $366,805 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 12,325 shares | $366,669 |
| WESCO INTL INC | COM | 95082P105 | — | 1,060 shares | $366,156 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 946 shares | $365,847 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,215 shares | $365,630 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,105 shares | $365,365 |
| T-MOBILE US INC | COM | 872590104 | — | 2,177 shares | $365,150 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,804 shares | $365,014 |
| WINGSTOP INC | COM | 974155103 | — | 2,104 shares | $364,855 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,146 shares | $364,562 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 20,490 shares | $363,698 |
| CORTEVA INC | COM | 22052L104 | — | 4,292 shares | $363,489 |
| GENTHERM INC | COM | 37253A103 | — | 10,647 shares | $363,169 |
| MASCO CORP | COM | 574599106 | — | 4,461 shares | $362,992 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,530 shares | $362,650 |
| DAUCH CORP | COM | 024061103 | — | 66,896 shares | $362,576 |
| BELDEN INC | COM | 077454106 | — | 3,009 shares | $360,809 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,687 shares | $360,337 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 835 shares | $360,269 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,383 shares | $360,078 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,568 shares | $359,793 |
| EROCK INC | CL A COM | 296013105 | — | 24,812 shares | $359,774 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,530 shares | $359,482 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,549 shares | $359,144 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 34,850 shares | $358,607 |
| SYNOPSYS INC | COM | 871607107 | — | 801 shares | $357,302 |
| SPIRE INC | COM | 84857L101 | — | 4,567 shares | $356,637 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,511 shares | $356,536 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,486 shares | $356,081 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,998 shares | $354,253 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 991 shares | $354,015 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,539 shares | $353,139 |
| DOXIMITY INC | CL A | 26622P107 | — | 17,005 shares | $352,684 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,076 shares | $352,110 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,572 shares | $352,049 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 9,248 shares | $351,332 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,351 shares | $350,280 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,244 shares | $348,984 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 27,551 shares | $348,796 |
| QUIDELORTHO CORP | COM | 219798105 | — | 19,879 shares | $348,181 |
| GATX CORP | COM | 361448103 | — | 1,956 shares | $346,584 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,385 shares | $346,116 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,221 shares | $345,317 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,517 shares | $344,243 |
| LEMONADE INC | COM | 52567D107 | — | 5,288 shares | $343,984 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 11,520 shares | $343,872 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,199 shares | $343,701 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,911 shares | $342,897 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 7,227 shares | $342,054 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,285 shares | $340,488 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,752 shares | $340,338 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 55,529 shares | $339,837 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,767 shares | $339,484 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 915 shares | $339,090 |
| MURPHY OIL CORP | COM | 626717102 | — | 10,411 shares | $338,982 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 53,454 shares | $338,898 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,229 shares | $338,811 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 21,433 shares | $338,427 |
| KBR INC | COM | 48242W106 | — | 9,796 shares | $338,256 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,562 shares | $337,588 |
| LEAR CORP | COM NEW | 521865204 | — | 2,515 shares | $337,161 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 5,160 shares | $335,710 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,014 shares | $335,673 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 15,890 shares | $335,438 |
| GENPACT LIMITED | SHS | G3922B107 | — | 12,180 shares | $334,950 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 35,599 shares | $334,275 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,664 shares | $333,942 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,285 shares | $333,747 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 19,841 shares | $332,337 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,900 shares | $332,021 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 12,968 shares | $331,721 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,636 shares | $331,567 |
| CHUBB LIMITED | COM | H1467J104 | — | 973 shares | $331,540 |
| S&P GLOBAL INC | COM | 78409V104 | — | 814 shares | $331,510 |
| WOODWARD INC | COM | 980745103 | — | 778 shares | $330,992 |
| CDW CORP | COM | 12514G108 | — | 2,350 shares | $330,504 |
| HURCO CO | COM | 447324104 | — | 14,425 shares | $330,260 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,307 shares | $329,225 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,943 shares | $328,172 |
| UPWORK INC | COM | 91688F104 | — | 39,224 shares | $327,913 |
| HASBRO INC | COM | 418056107 | — | 3,968 shares | $327,717 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 934 shares | $326,937 |