← Back to Discover
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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 2,409 shares | $268,025 |
| VISTRA CORP | COM | 92840M102 | — | 1,685 shares | $267,292 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,971 shares | $266,534 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,818 shares | $266,414 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 531 shares | $266,222 |
| PVH CORPORATION | COM | 693656100 | — | 3,560 shares | $264,366 |
| PACCAR INC | COM | 693718108 | — | 2,200 shares | $264,264 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,007 shares | $263,981 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,086 shares | $261,899 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 14,238 shares | $261,552 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,619 shares | $260,206 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,379 shares | $260,204 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,440 shares | $258,595 |
| EXELON CORP | COM | 30161N101 | — | 5,538 shares | $258,182 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 13,290 shares | $257,959 |
| HUBSPOT INC | COM | 443573100 | — | 1,409 shares | $257,157 |
| NORDSON CORP | COM | 655663102 | — | 852 shares | $257,040 |
| ALLSTATE CORP | COM | 020002101 | — | 1,076 shares | $256,023 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,223 shares | $255,890 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,407 shares | $255,768 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,422 shares | $254,467 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 12,132 shares | $254,408 |
| SEMPRA | COM | 816851109 | — | 2,732 shares | $253,284 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,080 shares | $253,268 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,593 shares | $253,080 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 17,680 shares | $252,824 |
| PETMED EXPRESS INC | COM | 716382106 | — | 131,528 shares | $252,534 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 13,000 shares | $252,330 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,464 shares | $252,059 |
| FORD MTR CO | COM | 345370860 | — | 18,092 shares | $251,479 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,676 shares | $251,034 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 447 shares | $250,593 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,147 shares | $249,990 |
| FLEX LTD | ORD | Y2573F102 | — | 1,537 shares | $249,102 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,355 shares | $249,061 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,157 shares | $248,866 |
| BILL HOLDINGS INC | COM | 090043100 | — | 6,849 shares | $247,660 |
| WW GRAINGER INC | COM | 384802104 | — | 182 shares | $247,593 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 5,498 shares | $246,860 |
| OKTA INC | CL A | 679295105 | — | 1,809 shares | $246,838 |
| YUM BRANDS INC | COM | 988498101 | — | 1,540 shares | $246,184 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,220 shares | $245,964 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,744 shares | $245,533 |
| OIL STS INTL INC | COM | 678026105 | — | 30,621 shares | $245,274 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 7,243 shares | $245,103 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 5,487 shares | $244,007 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,964 shares | $243,988 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 20,017 shares | $243,807 |
| CARS COM INC | COM | 14575E105 | — | 22,264 shares | $243,568 |
| ROLLINS INC | COM | 775711104 | — | 5,833 shares | $243,469 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4,640 shares | $242,997 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,734 shares | $242,778 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,371 shares | $242,708 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 24,000 shares | $242,160 |
| VALARIS LTD | CL A | G9460G101 | — | 3,334 shares | $242,048 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,128 shares | $241,932 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,897 shares | $241,458 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,700 shares | $239,649 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,263 shares | $239,341 |
| MNTN INC | CL A | 55318A108 | — | 26,000 shares | $239,200 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,692 shares | $237,709 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,488 shares | $237,281 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,317 shares | $236,787 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,461 shares | $235,729 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 946 shares | $234,958 |
| DEXCOM INC | COM | 252131107 | — | 3,483 shares | $234,580 |
| ICF INTL INC | COM | 44925C103 | — | 3,218 shares | $234,463 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 11,463 shares | $233,387 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 11,932 shares | $232,793 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,043 shares | $232,662 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 10,830 shares | $232,195 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,704 shares | $232,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,075 shares | $231,775 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,833 shares | $231,581 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,968 shares | $230,886 |
| FASTENAL CO | COM | 311900104 | — | 4,798 shares | $230,448 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,146 shares | $230,103 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 9,440 shares | $229,014 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,833 shares | $225,661 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,957 shares | $225,590 |
| CLEAN HARBORS INC | COM | 184496107 | — | 752 shares | $224,660 |
| AFLAC INC | COM | 001055102 | — | 1,915 shares | $224,534 |
| AUTONATION INC | COM | 05329W102 | — | 1,207 shares | $224,249 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,224 shares | $223,023 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 20,966 shares | $222,449 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 847 shares | $221,380 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 696 shares | $221,001 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,353 shares | $219,660 |
| INCYTE CORP | COM | 45337C102 | — | 1,937 shares | $219,578 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 10,500 shares | $219,555 |
| MAXIMUS INC | COM | 577933104 | — | 4,059 shares | $218,212 |
| BRINKS CO | COM | 109696104 | — | 2,300 shares | $217,327 |
| COHERENT CORP | COM | 19247G107 | — | 549 shares | $216,564 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,133 shares | $216,528 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 93,843 shares | $215,839 |
| EQUIFAX INC | COM | 294429105 | — | 1,358 shares | $215,542 |
| RLJ LODGING TR | COM | 74965L101 | — | 18,123 shares | $214,758 |
| UIPATH INC | CL A | 90364P105 | — | 19,671 shares | $213,824 |
| TENNANT CO | COM | 880345103 | — | 2,435 shares | $213,160 |
| HUBSPOT INC | COM | 443573100 | — | 1,167 shares | $212,989 |