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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 51,767 shares | $7,591,113 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 181,848 shares | $7,568,514 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 14,020 shares | $7,528,039 |
| HOME DEPOT INC | COM | 437076102 | — | 21,309 shares | $7,515,258 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 18,082 shares | $7,509,274 |
| CUMMINS INC | COM | 231021106 | — | 10,505 shares | $7,492,271 |
| FORTINET INC | COM | 34959E109 | — | 48,691 shares | $7,479,911 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 70,084 shares | $7,446,425 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 200,000 shares | $7,432,000 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 411,900 shares | $7,397,724 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 197,918 shares | $7,382,341 |
| GLOBE LIFE INC | COM | 37959E102 | — | 41,248 shares | $7,370,193 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 343,796 shares | $7,343,483 |
| EPAM SYS INC | COM | 29414B104 | — | 92,469 shares | $7,337,415 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 76,240 shares | $7,315,990 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 101,929 shares | $7,298,118 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 675,366 shares | $7,226,416 |
| AUTOLIV INC | COM | 052800109 | — | 62,121 shares | $7,216,597 |
| SSR MINING IN | COM | 784730103 | — | 254,858 shares | $7,207,384 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,543 shares | $7,197,523 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 137,952 shares | $7,194,197 |
| FIVE BELOW INC | COM | 33829M101 | — | 39,997 shares | $7,191,061 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15,612 shares | $7,162,162 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 38,024 shares | $7,161,447 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,234,733 shares | $7,149,104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,323 shares | $7,066,695 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,160 shares | $7,063,866 |
| LITTELFUSE INC | COM | 537008104 | — | 15,500 shares | $7,057,615 |
| ARCHROCK INC | COM | 03957W106 | — | 173,236 shares | $7,052,438 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 86,874 shares | $6,998,569 |
| INTAPP INC | COM | 45827U109 | — | 275,838 shares | $6,953,876 |
| KENNAMETAL INC | COM | 489170100 | — | 198,054 shares | $6,941,804 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 121,286 shares | $6,939,985 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,569 shares | $6,914,315 |
| CORECIVIC INC | COM | 21871N101 | — | 227,230 shares | $6,903,247 |
| CEVA INC | COM | 157210105 | — | 146,061 shares | $6,888,237 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 28,058 shares | $6,882,066 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,994 shares | $6,873,292 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,967 shares | $6,866,182 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 140,786 shares | $6,849,239 |
| ALCOA CORP | COM | 013872106 | — | 130,954 shares | $6,827,942 |
| DOVER CORP | COM | 260003108 | — | 30,210 shares | $6,775,499 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 106,907 shares | $6,753,315 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 246,200 shares | $6,738,494 |
| FRONTDOOR INC | COM | 35905A109 | — | 86,595 shares | $6,718,906 |
| UNION PAC CORP | COM | 907818108 | — | 24,632 shares | $6,699,904 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 196,936 shares | $6,695,824 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 25,675 shares | $6,686,797 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,943,536 shares | $6,667,109 |
| ECOLAB INC | COM | 278865100 | — | 23,869 shares | $6,650,142 |
| BANK OF AMER CORP | COM | 060505104 | — | 116,709 shares | $6,650,079 |
| COEUR MNG INC | COM NEW | 192108504 | — | 404,579 shares | $6,602,729 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,028 shares | $6,561,921 |
| PALISADE BIO INC | COM | 696389402 | — | 3,136,607 shares | $6,555,509 |
| INTEL CORP | COM | 458140100 | — | 46,914 shares | $6,550,602 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,037,653 shares | $6,520,490 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,039 shares | $6,516,850 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 63,520 shares | $6,503,812 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 776,039 shares | $6,503,207 |
| VENTAS INC | COM | 92276F100 | — | 73,204 shares | $6,500,515 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 754,247 shares | $6,463,897 |
| V F CORP | COM | 918204108 | — | 386,253 shares | $6,442,700 |
| ROBERT HALF INC. | COM | 770323103 | — | 209,848 shares | $6,442,334 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 113,038 shares | $6,421,689 |
| 3M CO | COM | 88579Y101 | — | 39,538 shares | $6,401,598 |
| SAIA INC | COM | 78709Y105 | — | 15,141 shares | $6,376,784 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,792 shares | $6,355,842 |
| ILLUMINA INC | COM | 452327109 | — | 36,134 shares | $6,353,441 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,373 shares | $6,347,704 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 68,706 shares | $6,339,503 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 51,489 shares | $6,338,811 |
| CVS HEALTH CORP | COM | 126650100 | — | 60,858 shares | $6,295,760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 31,381 shares | $6,295,656 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 65,345 shares | $6,271,814 |
| AUTOZONE INC | COM | 053332102 | — | 1,960 shares | $6,264,042 |
| NOVAVAX INC | COM NEW | 670002401 | — | 662,610 shares | $6,241,786 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 135,295 shares | $6,200,570 |
| VISA INC | COM CL A | 92826C839 | — | 18,000 shares | $6,175,620 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25,079 shares | $6,174,951 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 130,811 shares | $6,169,047 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 75,602 shares | $6,162,319 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 467,954 shares | $6,158,275 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 318,538 shares | $6,154,154 |
| DANAHER CORP DEL | COM | 235851102 | — | 32,168 shares | $6,127,361 |
| ITRON INC | COM | 465741106 | — | 70,584 shares | $6,107,634 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 54,151 shares | $6,104,984 |
| AIRBNB INC | COM CL A | 009066101 | — | 42,542 shares | $6,087,760 |
| TECHNIPFMC PLC | COM | G87110105 | — | 91,610 shares | $6,073,743 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 70,000 shares | $6,072,500 |
| F5 INC | COM | 315616102 | — | 14,561 shares | $6,056,794 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 167,623 shares | $6,046,162 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,075 shares | $6,042,209 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 376,858 shares | $6,041,034 |
| WELLTOWER INC | COM | 95040Q104 | — | 26,335 shares | $5,977,255 |
| OCEANEERING INTL INC | COM | 675232102 | — | 147,364 shares | $5,971,189 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 428,693 shares | $5,941,685 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,598 shares | $5,932,315 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 53,260 shares | $5,928,371 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 20,006 shares | $5,922,615 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 65,110 shares | $5,870,318 |