← 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) |
|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 534187109 | — | 82 shares | $2,899 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 40 shares | $2,891 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,060 shares | $2,873 |
| OUTSET MED INC | COM NEW | 690145206 | — | 650 shares | $2,808 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27 shares | $2,807 |
| RPM INTL INC | COM | 749685103 | — | 25 shares | $2,779 |
| ITT INC | COM | 45073V108 | — | 14 shares | $2,769 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 116 shares | $2,760 |
| STARBUCKS CORP | COM | 855244109 | — | 27 shares | $2,759 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 108 shares | $2,736 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 656 shares | $2,729 |
| PULMONX CORP | COM | 745848101 | — | 2,097 shares | $2,726 |
| NEUROPACE INC | COM | 641288105 | — | 169 shares | $2,685 |
| UBS GROUP AG | SHS | H42097107 | — | 54 shares | $2,676 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 83 shares | $2,654 |
| RELIANCE INC | COM | 759509102 | — | 7 shares | $2,615 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 109 shares | $2,609 |
| PULTE GROUP INC | COM | 745867101 | — | 19 shares | $2,607 |
| DISNEY WALT CO | COM | 254687106 | — | 27 shares | $2,599 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 185 shares | $2,581 |
| INGREDION INC | COM | 457187102 | — | 27 shares | $2,557 |
| BLACK HILLS CORP | COM | 092113109 | — | 34 shares | $2,530 |
| ENTEGRIS INC | COM | 29362U104 | — | 14 shares | $2,518 |
| SYSCO CORP | COM | 871829107 | — | 30 shares | $2,507 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 16 shares | $2,496 |
| XPO INC | COM | 983793100 | — | 12 shares | $2,463 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 116 shares | $2,460 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 87 shares | $2,457 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 32 shares | $2,437 |
| SNAP ON INC | COM | 833034101 | — | 6 shares | $2,415 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 274 shares | $2,408 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 61 shares | $2,372 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 79 shares | $2,372 |
| EOG RES INC | COM | 26875P101 | — | 18 shares | $2,335 |
| MERIDIAN CORP | COM | 58958P104 | — | 116 shares | $2,323 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 760 shares | $2,310 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 109 shares | $2,260 |
| ACNB CORP | COM | 000868109 | — | 38 shares | $2,256 |
| ECHOSTAR CORP | CL A | 278768106 | — | 22 shares | $2,233 |
| BLACKLINE INC | COM | 09239B109 | — | 79 shares | $2,218 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11 shares | $2,218 |
| CHEFS WHSE INC | COM | 163086101 | — | 23 shares | $2,210 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 46 shares | $2,205 |
| SEI INVTS CO | COM | 784117103 | — | 25 shares | $2,193 |
| OGE ENERGY CORP | COM | 670837103 | — | 45 shares | $2,190 |
| PPG INDS INC | COM | 693506107 | — | 18 shares | $2,184 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 449 shares | $2,173 |
| GREIF INC | CL B | 397624206 | — | 23 shares | $2,151 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20 shares | $2,150 |
| DOMO INC | COM CL B | 257554105 | — | 686 shares | $2,147 |
| TARGA RES CORP | COM | 87612G101 | — | 8 shares | $2,145 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 11 shares | $2,133 |
| WOODWARD INC | COM | 980745103 | — | 5 shares | $2,127 |
| FLOWSERVE CORP | COM | 34354P105 | — | 28 shares | $2,076 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4 shares | $2,060 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 79 shares | $2,060 |
| ECHOSTAR CORP | CL A | 278768106 | — | 20 shares | $2,030 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 18 shares | $2,026 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12 shares | $2,000 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 64 shares | $1,985 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 58 shares | $1,972 |
| MOHAWK INDS INC | COM | 608190104 | — | 16 shares | $1,941 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 26 shares | $1,938 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,933 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 78 shares | $1,916 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 38 shares | $1,912 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21 shares | $1,905 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 138 shares | $1,898 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 45 shares | $1,898 |
| FEDEX CORP | COM | 31428X106 | — | 6 shares | $1,879 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 234 shares | $1,853 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 855 shares | $1,796 |
| FOX CORP | CL A COM | 35137L105 | — | 34 shares | $1,773 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 27 shares | $1,757 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11 shares | $1,724 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 1,180 shares | $1,723 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15 shares | $1,723 |
| COCA COLA CO | COM | 191216100 | — | 21 shares | $1,707 |
| RADIAN GROUP INC | COM | 750236101 | — | 45 shares | $1,695 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,692 |
| AMDOCS LTD | SHS | G02602103 | — | 33 shares | $1,668 |
| ZEVIA PBC | CL A | 98955K104 | — | 1,021 shares | $1,664 |
| WABTEC | COM | 929740108 | — | 6 shares | $1,618 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 51 shares | $1,612 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 19 shares | $1,607 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 25 shares | $1,572 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12 shares | $1,549 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 229 shares | $1,527 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 58 shares | $1,498 |
| ROSS STORES INC | COM | 778296103 | — | 7 shares | $1,490 |
| PFIZER INC | COM | 717081103 | — | 62 shares | $1,483 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 35 shares | $1,472 |
| CARLISLE COS INC | COM | 142339100 | — | 4 shares | $1,451 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16 shares | $1,431 |
| BERKLEY W R CORP | COM | 084423102 | — | 20 shares | $1,411 |
| EASTMAN CHEM CO | COM | 277432100 | — | 21 shares | $1,407 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5 shares | $1,406 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3 shares | $1,397 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 16 shares | $1,388 |
| EVERGY INC | COM | 30034W106 | — | 16 shares | $1,383 |