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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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,529 shares | $212,669 |
| NUCOR CORP | COM | 670346105 | — | 952 shares | $212,058 |
| TESLA INC | COM | 88160R101 | — | 503 shares | $211,562 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,435 shares | $211,236 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 11,510 shares | $210,748 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 250 shares | $209,840 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 36,156 shares | $209,705 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,105 shares | $208,913 |
| ALCOA CORP | COM | 013872106 | — | 4,004 shares | $208,769 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 9,750 shares | $208,650 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 5,588 shares | $207,427 |
| EBAY INC. | COM | 278642103 | — | 1,856 shares | $207,408 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 13,849 shares | $206,904 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 27,307 shares | $206,714 |
| MASTEC INC | COM | 576323109 | — | 496 shares | $206,366 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,037 shares | $206,345 |
| SIMPSON MFG INC | COM | 829073105 | — | 983 shares | $205,791 |
| NORDSON CORP | COM | 655663102 | — | 681 shares | $205,451 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,914 shares | $204,973 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,062 shares | $204,571 |
| QUINSTREET INC | COM | 74874Q100 | — | 13,953 shares | $204,411 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,898 shares | $204,035 |
| AVISTA CORP | COM | 05379B107 | — | 4,983 shares | $203,855 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 5,888 shares | $203,725 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,219 shares | $203,332 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,736 shares | $200,248 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,133 shares | $198,933 |
| KIRBY CORP | COM | 497266106 | — | 1,462 shares | $198,788 |
| NOVANTA INC | COM | 67000B104 | — | 1,224 shares | $198,582 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 686 shares | $198,549 |
| TEXTRON INC | COM | 883203101 | — | 2,164 shares | $198,504 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,670 shares | $197,945 |
| CRH PLC | ORD | G25508105 | — | 1,849 shares | $197,849 |
| RH | COM | 74967X103 | — | 1,197 shares | $197,182 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 17,418 shares | $196,998 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 22,198 shares | $196,452 |
| CRANE NXT CO | COM | 224441105 | — | 3,823 shares | $195,585 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 84,510 shares | $191,415 |
| JBS N.V. | CL A SHS | N4732M103 | — | 16,152 shares | $191,401 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 600 shares | $190,518 |
| UNITED RENTALS INC | COM | 911363109 | — | 168 shares | $190,326 |
| CHEGG INC | COM | 163092109 | — | 188,248 shares | $190,130 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 55,452 shares | $189,646 |
| D R HORTON INC | COM | 23331A109 | — | 1,161 shares | $189,104 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,370 shares | $188,704 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,009 shares | $188,703 |
| EVGO INC | CL A COM | 30052F100 | — | 98,628 shares | $188,379 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,574 shares | $187,902 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 7,089 shares | $186,795 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 4,938 shares | $186,459 |
| BXP INC | COM | 101121101 | — | 2,800 shares | $185,668 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,015 shares | $185,453 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,009 shares | $184,212 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,181 shares | $183,727 |
| NIKE INC | CL B | 654106103 | — | 4,461 shares | $183,124 |
| CRITEO S A | SPONS ADS | 226718104 | — | 10,000 shares | $182,800 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 479 shares | $182,197 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 36,930 shares | $182,065 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 727 shares | $181,735 |
| VENTAS INC | COM | 92276F100 | — | 2,032 shares | $180,442 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,000 shares | $179,880 |
| TERADYNE INC | COM | 880770102 | — | 371 shares | $179,505 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,367 shares | $179,419 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,568 shares | $179,003 |
| CUBESMART | COM | 229663109 | — | 4,500 shares | $178,965 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,166 shares | $177,805 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,229 shares | $177,740 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 986 shares | $177,017 |
| XYLEM INC | COM | 98419M100 | — | 1,495 shares | $176,724 |
| MACYS INC | COM | 55616P104 | — | 7,500 shares | $176,625 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 306 shares | $176,470 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 5,284 shares | $175,799 |
| MONRO INC | COM | 610236101 | — | 10,240 shares | $175,206 |
| IONQ INC | COM | 46222L108 | — | 3,286 shares | $175,012 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,227 shares | $174,958 |
| ARCBEST CORP | COM | 03937C105 | — | 1,218 shares | $174,832 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 8,800 shares | $174,416 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,303 shares | $174,358 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 16,677 shares | $173,941 |
| SMITH A O CORP | COM | 831865209 | — | 2,770 shares | $173,734 |
| IDEXX LABS INC | COM | 45168D104 | — | 330 shares | $173,725 |
| B & G FOODS INC | COM | 05508R106 | — | 43,560 shares | $173,369 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,568 shares | $172,903 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 11,882 shares | $172,527 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,502 shares | $172,520 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,313 shares | $172,388 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,802 shares | $171,470 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,590 shares | $170,894 |
| DAVITA INC | COM | 23918K108 | — | 767 shares | $170,642 |
| BLOCK INC | CL A | 852234103 | — | 2,237 shares | $170,012 |
| JABIL INC | COM | 466313103 | — | 441 shares | $169,997 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 736 shares | $169,339 |
| LITTELFUSE INC | COM | 537008104 | — | 371 shares | $168,927 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,261 shares | $168,607 |
| 3M CO | COM | 88579Y101 | — | 1,039 shares | $168,224 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 422 shares | $167,821 |
| PAYSIGN INC | COM | 70451A104 | — | 20,473 shares | $167,674 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 11,051 shares | $167,533 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 10,000 shares | $167,500 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 5,500 shares | $167,200 |