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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) |
|---|---|---|---|---|---|
| PEABODY ENGR CORP | COM | 704551100 | — | 14,086 shares | $325,668 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,676 shares | $323,837 |
| ASHLAND INC | COM | 044186104 | — | 4,885 shares | $321,873 |
| GAP INC | COM | 364760108 | — | 17,218 shares | $321,632 |
| MEDIFAST INC | COM | 58470H101 | — | 30,309 shares | $321,578 |
| FEDEX CORP | COM | 31428X106 | — | 1,022 shares | $320,019 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,702 shares | $319,674 |
| UNITED RENTALS INC | COM | 911363109 | — | 281 shares | $318,342 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,540 shares | $318,097 |
| DROPBOX INC | CL A | 26210C104 | — | 11,572 shares | $317,883 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,972 shares | $317,788 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,180 shares | $317,471 |
| BUMBLE INC | COM CL A | 12047B105 | — | 98,862 shares | $316,358 |
| WINGSTOP INC | COM | 974155103 | — | 1,822 shares | $315,953 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,575 shares | $315,780 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 20,000 shares | $315,600 |
| VONTIER CORPORATION | COM | 928881101 | — | 10,878 shares | $315,462 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 14,763 shares | $315,338 |
| RAYONIER INC | COM | 754907103 | — | 14,801 shares | $314,965 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,169 shares | $314,650 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,777 shares | $314,385 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 951 shares | $314,267 |
| LOWES COS INC | COM | 548661107 | — | 1,422 shares | $313,537 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,785 shares | $313,313 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,569 shares | $312,751 |
| AES CORP | COM | 00130H105 | — | 21,314 shares | $312,463 |
| MATTEL INC | COM | 577081102 | — | 22,452 shares | $311,634 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,457 shares | $311,165 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 37,123 shares | $310,720 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,968 shares | $309,796 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 13,239 shares | $308,743 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 8,767 shares | $307,897 |
| FULLER H B CO | COM | 359694106 | — | 5,271 shares | $307,247 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 11,298 shares | $305,837 |
| VISTRA CORP | COM | 92840M102 | — | 1,925 shares | $305,363 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 11,804 shares | $305,251 |
| FORRESTER RESH INC | COM | 346563109 | — | 36,286 shares | $305,165 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 15,795 shares | $305,159 |
| HUMANA INC | COM | 444859102 | — | 768 shares | $305,065 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,106 shares | $304,902 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 52,797 shares | $304,639 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 34,330 shares | $304,507 |
| HACKETT GROUP INC | COM | 404609109 | — | 28,171 shares | $303,402 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,490 shares | $303,395 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 18,178 shares | $303,391 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,324 shares | $303,116 |
| KB HOME | COM | 48666K109 | — | 4,840 shares | $302,936 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,663 shares | $300,240 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 8,537 shares | $299,819 |
| NOVAVAX INC | COM NEW | 670002401 | — | 31,827 shares | $299,810 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 26,000 shares | $297,700 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,411 shares | $297,114 |
| FORTINET INC | COM | 34959E109 | — | 1,933 shares | $296,947 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,989 shares | $296,782 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 19,728 shares | $296,709 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,055 shares | $296,487 |
| KELLY SVCS INC | CL A | 488152208 | — | 24,124 shares | $296,243 |
| AON PLC | SHS CL A | G0403H108 | — | 893 shares | $296,199 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 32,137 shares | $295,018 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,860 shares | $294,494 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 258 shares | $294,486 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 384 shares | $293,046 |
| PG&E CORP | COM | 69331C108 | — | 17,309 shares | $291,137 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,040 shares | $291,086 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,036 shares | $291,009 |
| CARVANA CO | CL A | 146869102 | — | 4,420 shares | $290,924 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,359 shares | $290,856 |
| SLB LIMITED | COM STK | 806857108 | — | 6,248 shares | $290,470 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 16,984 shares | $290,426 |
| ECOVYST INC | COM | 27923Q109 | — | 23,310 shares | $290,210 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 10,200 shares | $289,476 |
| DMC GLOBAL INC | COM | 23291C103 | — | 49,629 shares | $288,344 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,656 shares | $287,778 |
| STANDARDAERO INC | COM | 85423L103 | — | 9,618 shares | $287,674 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,984 shares | $286,822 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 5,953 shares | $286,280 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 205 shares | $283,384 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 355 shares | $282,150 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 16,717 shares | $281,013 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,663 shares | $280,806 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,418 shares | $279,659 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 619 shares | $279,157 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,948 shares | $278,820 |
| SALESFORCE INC | COM | 79466L302 | — | 1,775 shares | $278,072 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 52,313 shares | $276,213 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 19,336 shares | $275,538 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,441 shares | $275,177 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,490 shares | $274,921 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,256 shares | $274,781 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 763 shares | $273,917 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 931 shares | $272,951 |
| EQUINIX INC | COM | 29444U700 | — | 261 shares | $272,064 |
| POST HLDGS INC | COM | 737446104 | — | 3,082 shares | $272,017 |
| ADT INC DEL | COM | 00090Q103 | — | 41,675 shares | $270,888 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,200 shares | $270,108 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 23,548 shares | $269,625 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,341 shares | $269,473 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,312 shares | $268,802 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 585 shares | $268,591 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 25,061 shares | $268,153 |