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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) |
|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15,649 shares | $166,036 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 765 shares | $165,699 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 10,501 shares | $164,656 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 12,155 shares | $164,457 |
| NUCOR CORP | COM | 670346105 | — | 734 shares | $163,499 |
| THOR INDS INC | COM | 885160101 | — | 2,168 shares | $162,947 |
| GARMIN LTD | SHS | H2906T109 | — | 685 shares | $162,715 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 9,000 shares | $162,000 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,598 shares | $161,813 |
| QUIDELORTHO CORP | COM | 219798105 | — | 9,215 shares | $161,401 |
| QORVO INC | COM | 74736K101 | — | 1,727 shares | $161,077 |
| MOOG INC | CL A | 615394202 | — | 380 shares | $161,059 |
| WEALTHFRONT CORP | COM | 947002101 | — | 18,000 shares | $160,920 |
| RALLIANT CORP | COM | 750940108 | — | 2,183 shares | $160,734 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 18,000 shares | $160,380 |
| EAGLE MATLS INC | COM | 26969P108 | — | 712 shares | $160,200 |
| EVERGY INC | COM | 30034W106 | — | 1,851 shares | $159,982 |
| EROCK INC | CL A COM | 296013105 | — | 11,000 shares | $159,500 |
| NUTANIX INC | CL A | 67059N108 | — | 3,122 shares | $159,097 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,491 shares | $158,910 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,313 shares | $158,807 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 586 shares | $158,495 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,071 shares | $158,326 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 8,400 shares | $158,172 |
| ENTEGRIS INC | COM | 29362U104 | — | 878 shares | $157,917 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,017 shares | $157,790 |
| TEXAS INSTRS INC | COM | 882508104 | — | 529 shares | $157,679 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 114 shares | $157,589 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 8,000 shares | $157,280 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,243 shares | $157,003 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,800 shares | $156,996 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,272 shares | $155,795 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 495 shares | $155,722 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,151 shares | $155,420 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 52,961 shares | $155,176 |
| PETMED EXPRESS INC | COM | 716382106 | — | 80,642 shares | $154,833 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,389 shares | $153,964 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,370 shares | $153,824 |
| KENVUE INC | COM | 49177J102 | — | 8,024 shares | $153,339 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,013 shares | $152,907 |
| MODINE MFG CO | COM | 607828100 | — | 572 shares | $152,735 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 50,026 shares | $152,579 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 15,000 shares | $152,400 |
| MOODYS CORP | COM | 615369105 | — | 336 shares | $152,181 |
| COMPASS INC | CL A | 20464U100 | — | 12,319 shares | $151,893 |
| SANMINA CORP | COM | 801056102 | — | 599 shares | $151,595 |
| ICU MED INC | COM | 44930G107 | — | 1,034 shares | $151,584 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 574 shares | $151,111 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,498 shares | $151,044 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 939 shares | $150,569 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,740 shares | $150,536 |
| WINGSTOP INC | COM | 974155103 | — | 868 shares | $150,520 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,472 shares | $150,209 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,420 shares | $150,009 |
| ALKERMES PLC | SHS | G01767105 | — | 2,849 shares | $149,273 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,000 shares | $149,060 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,772 shares | $148,692 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 865 shares | $147,794 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,400 shares | $147,488 |
| NASDAQ INC | COM | 631103108 | — | 1,867 shares | $147,157 |
| TEREX CORP NEW | COM | 880779103 | — | 2,028 shares | $146,807 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 22,208 shares | $146,573 |
| M & T BK CORP | COM | 55261F104 | — | 612 shares | $145,662 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,984 shares | $144,754 |
| HEICO CORP NEW | CL A | 422806208 | — | 556 shares | $143,398 |
| DOORDASH INC | CL A | 25809K105 | — | 777 shares | $143,380 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 119,952 shares | $142,743 |
| AUTODESK INC | COM | 052769106 | — | 734 shares | $142,704 |
| GREIF INC | CL A | 397624107 | — | 1,914 shares | $142,574 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,040 shares | $142,270 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3,645 shares | $142,009 |
| ITRON INC | COM | 465741106 | — | 1,635 shares | $141,477 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 14,000 shares | $141,260 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 6,982 shares | $141,176 |
| VICOR CORP | COM | 925815102 | — | 371 shares | $140,898 |
| FLUOR CORP | COM | 343412102 | — | 2,685 shares | $140,667 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,949 shares | $139,821 |
| STERIS PLC | SHS USD | G8473T100 | — | 663 shares | $139,608 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,019 shares | $139,552 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,248 shares | $138,625 |
| SEZZLE INC | COM | 78435P105 | — | 807 shares | $138,505 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4,408 shares | $138,411 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,336 shares | $138,202 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 278 shares | $138,091 |
| ETSY INC | COM | 29786A106 | — | 1,830 shares | $137,854 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,595 shares | $137,832 |
| KKR & CO INC | COM | 48251W104 | — | 1,500 shares | $137,670 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 840 shares | $137,399 |
| HERSHEY CO | COM | 427866108 | — | 777 shares | $136,325 |
| CATERPILLAR INC | COM | 149123101 | — | 128 shares | $136,307 |
| APTARGROUP INC | COM | 038336103 | — | 1,086 shares | $135,967 |
| IDEX CORP | COM | 45167R104 | — | 596 shares | $135,262 |
| WISDOMTREE INC | COM | 97717P104 | — | 7,979 shares | $135,164 |
| COMFORT SYS USA INC | COM | 199908104 | — | 68 shares | $134,773 |
| SANDISK CORP | COM | 80004C200 | — | 59 shares | $134,150 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,635 shares | $134,059 |
| FORRESTER RESH INC | COM | 346563109 | — | 15,832 shares | $133,147 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 9,281 shares | $133,090 |
| WEX INC | COM | 96208T104 | — | 943 shares | $133,048 |
| NNN REIT INC | COM | 637417106 | — | 2,846 shares | $132,424 |