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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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 63 shares | $1,382 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 135 shares | $1,350 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,338 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13 shares | $1,329 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $1,250 |
| SONOS INC | COM | 83570H108 | — | 91 shares | $1,231 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 100 shares | $1,223 |
| GOGO INC | COM | 38046C109 | — | 390 shares | $1,209 |
| SEZZLE INC | COM | 78435P105 | — | 7 shares | $1,201 |
| MAGNITE INC | COM | 55955D100 | — | 63 shares | $1,196 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 66 shares | $1,170 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $1,153 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 171 shares | $1,144 |
| MOSAIC CO | COM | 61945C103 | — | 53 shares | $1,123 |
| SHAKE SHACK INC | CL A | 819047101 | — | 20 shares | $1,120 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 155 shares | $1,104 |
| DYNATRACE INC | COM NEW | 268150109 | — | 25 shares | $1,098 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11 shares | $1,096 |
| WABTEC | COM | 929740108 | — | 4 shares | $1,078 |
| ZOETIS INC | CL A | 98978V103 | — | 15 shares | $1,078 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 34 shares | $1,075 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7 shares | $1,064 |
| 1ST SOURCE CORP | COM | 336901103 | — | 13 shares | $1,061 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 21 shares | $1,048 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5 shares | $1,034 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6 shares | $1,026 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4 shares | $1,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 7 shares | $992 |
| CLEARFIELD INC | COM | 18482P103 | — | 24 shares | $955 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 18 shares | $948 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 50 shares | $920 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4 shares | $915 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10 shares | $907 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11 shares | $904 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 41 shares | $884 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12 shares | $874 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8 shares | $860 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 23 shares | $854 |
| MAGNA INTL INC | COM | 559222401 | — | 13 shares | $854 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 23 shares | $837 |
| AFLAC INC | COM | 001055102 | — | 7 shares | $821 |
| OVINTIV INC | COM | 69047Q102 | — | 15 shares | $790 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 25 shares | $788 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 11 shares | $780 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 96 shares | $773 |
| VIATRIS INC | COM | 92556V106 | — | 46 shares | $730 |
| TERADATA CORP DEL | COM | 88076W103 | — | 21 shares | $728 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4 shares | $718 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $718 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 19 shares | $705 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5 shares | $695 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9 shares | $671 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5 shares | $671 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 14 shares | $640 |
| AECOM | COM | 00766T100 | — | 9 shares | $628 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $584 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $561 |
| RPM INTL INC | COM | 749685103 | — | 5 shares | $556 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2 shares | $541 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3 shares | $527 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8 shares | $514 |
| GENPACT LIMITED | SHS | G3922B107 | — | 18 shares | $495 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $491 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4 shares | $475 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 18 shares | $455 |
| MOODYS CORP | COM | 615369105 | — | 1 shares | $453 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2 shares | $448 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $421 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 42 shares | $398 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6 shares | $366 |
| MIDDLEBY CORP | COM | 596278101 | — | 2 shares | $344 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $317 |
| NVE CORP | COM NEW | 629445206 | — | 3 shares | $314 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1 shares | $310 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9 shares | $281 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3 shares | $261 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 18 shares | $241 |
| FRESHPET INC | COM | 358039105 | — | 4 shares | $236 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 18 shares | $230 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3 shares | $229 |
| PTC INC | COM | 69370C100 | — | 2 shares | $227 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1 shares | $201 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4 shares | $152 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1 shares | $147 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 137 shares | $134 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2 shares | $111 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3 shares | $86 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 16 shares | $84 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1 shares | $81 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 189 shares | $80 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1 shares | $76 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1 shares | $73 |
| VIATRIS INC | COM | 92556V106 | — | 4 shares | $64 |
| REALTY INCOME CORP | COM | 756109104 | — | 1 shares | $62 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 12 shares | $56 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 4 shares | $54 |
| IONQ INC | COM | 46222L108 | — | 1 shares | $53 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1 shares | $50 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 85 shares | $48 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1 shares | $30 |