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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) |
|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 927 shares | $5,136 |
| ANGI INC | CL A NEW | 00183L201 | — | 861 shares | $5,123 |
| EQT CORP | COM | 26884L109 | — | 96 shares | $5,104 |
| CINTAS CORP | COM | 172908105 | — | 30 shares | $5,102 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 178 shares | $5,093 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 2,844 shares | $5,034 |
| HF SINCLAIR CORP | COM | 403949100 | — | 72 shares | $5,015 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 62 shares | $5,015 |
| KALTURA INC | COM | 483467106 | — | 3,832 shares | $4,982 |
| BARCLAYS PLC | ADR | 06738E204 | — | 185 shares | $4,969 |
| PULTE GROUP INC | COM | 745867101 | — | 36 shares | $4,940 |
| EGAIN CORP | COM NEW | 28225C806 | — | 780 shares | $4,914 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 235 shares | $4,897 |
| LOWES COS INC | COM | 548661107 | — | 22 shares | $4,851 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 2,722 shares | $4,791 |
| IDT CORP | CL B NEW | 448947507 | — | 82 shares | $4,769 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 475 shares | $4,741 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14 shares | $4,736 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 17 shares | $4,695 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 46 shares | $4,686 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 3,934 shares | $4,603 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 103 shares | $4,536 |
| XPEL INC | COM | 98379L100 | — | 91 shares | $4,514 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 71 shares | $4,445 |
| 908 DEVICES INC | COM | 65443P102 | — | 510 shares | $4,437 |
| VULCAN MATLS CO | COM | 929160109 | — | 15 shares | $4,425 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 926 shares | $4,417 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 47 shares | $4,402 |
| RBB BANCORP | COM | 74930B105 | — | 160 shares | $4,386 |
| VELOCITY FINL INC | COM | 92262D101 | — | 235 shares | $4,338 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 245 shares | $4,319 |
| M & T BK CORP | COM | 55261F104 | — | 18 shares | $4,284 |
| ALLSTATE CORP | COM | 020002101 | — | 18 shares | $4,283 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 23 shares | $4,258 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 164 shares | $4,234 |
| ACUITY INC | COM | 00508Y102 | — | 11 shares | $4,143 |
| LEGACY ED INC | COM | 52474R207 | — | 352 shares | $4,140 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 85 shares | $4,139 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 910 shares | $4,077 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10 shares | $4,075 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 2,094 shares | $4,020 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 34 shares | $3,989 |
| BORGWARNER INC | COM | 099724106 | — | 60 shares | $3,984 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 23 shares | $3,930 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,906 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,906 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 3,982 shares | $3,903 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 144 shares | $3,861 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11 shares | $3,850 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $3,846 |
| YORK WTR CO | COM | 987184108 | — | 125 shares | $3,831 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 254 shares | $3,830 |
| CABOT CORP | COM | 127055101 | — | 42 shares | $3,814 |
| MCKESSON CORP | COM | 58155Q103 | — | 5 shares | $3,778 |
| TEXTRON INC | COM | 883203101 | — | 41 shares | $3,761 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 153 shares | $3,742 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 414 shares | $3,738 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,150 shares | $3,726 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 646 shares | $3,721 |
| GRAHAM CORP | COM | 384556106 | — | 30 shares | $3,714 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 45 shares | $3,708 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 88 shares | $3,697 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 90 shares | $3,675 |
| MARCUS CORP DEL | COM | 566330106 | — | 155 shares | $3,636 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 35 shares | $3,510 |
| ENERSYS | COM | 29275Y102 | — | 15 shares | $3,508 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38 shares | $3,499 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 173 shares | $3,470 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 244 shares | $3,387 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 899 shares | $3,371 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 31 shares | $3,346 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 355 shares | $3,330 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 34 shares | $3,300 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 58 shares | $3,270 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12 shares | $3,246 |
| METLIFE INC | COM | 59156R108 | — | 38 shares | $3,215 |
| ATN INTL INC | COM | 00215F107 | — | 121 shares | $3,205 |
| HARROW INC | COM | 415858109 | — | 75 shares | $3,185 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10 shares | $3,183 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 24 shares | $3,181 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 143 shares | $3,177 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 367 shares | $3,175 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 117 shares | $3,172 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 119 shares | $3,171 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 1,501 shares | $3,152 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 18 shares | $3,131 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 19 shares | $3,097 |
| JABIL INC | COM | 466313103 | — | 8 shares | $3,083 |
| US FOODS HLDG CORP | COM | 912008109 | — | 30 shares | $3,068 |
| CHUBB LIMITED | COM | H1467J104 | — | 9 shares | $3,067 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 468 shares | $3,056 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 151 shares | $3,034 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 303 shares | $3,030 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 320 shares | $3,021 |
| OWENS CORNING NEW | COM | 690742101 | — | 19 shares | $3,021 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 16 shares | $3,019 |
| KOPIN CORP | COM | 500600101 | — | 658 shares | $2,948 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 27 shares | $2,923 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 110 shares | $2,903 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 56 shares | $2,902 |