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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
- Sep 30, 2024: $45,540,436,891
- Dec 31, 2024: $45,656,064,585
- Mar 31, 2025: $46,357,056,991
- Jun 30, 2025: $53,114,491,069
- Sep 30, 2025: $56,636,803,707
- Dec 31, 2025: $59,855,075,501
- Mar 31, 2026: $61,485,227,501
- Jun 30, 2026: $69,552,481,118
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) |
|---|---|---|---|---|---|
| BULLISH | ORD SHS | G16910120 | — | 250,000 shares | $5,857,500 |
| ADOBE INC | COM | 00724F101 | — | 28,519 shares | $5,846,965 |
| ALBEMARLE CORP | COM | 012653101 | — | 43,298 shares | $5,846,529 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 290,000 shares | $5,834,800 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 410,425 shares | $5,815,722 |
| RXSIGHT INC | COM | 78349D107 | — | 1,201,195 shares | $5,789,760 |
| ERASCA INC | COM | 29479A108 | — | 315,600 shares | $5,781,792 |
| LINDE PLC | SHS | G54950103 | — | 11,136 shares | $5,778,916 |
| COGNEX CORP | COM | 192422103 | — | 79,475 shares | $5,755,580 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,214 shares | $5,753,444 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 22,180 shares | $5,675,418 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 144,065 shares | $5,612,772 |
| MOELIS & CO | CL A | 60786M105 | — | 85,252 shares | $5,577,186 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,516,659 shares | $5,550,972 |
| LINDE PLC | SHS | G54950103 | — | 10,696 shares | $5,550,582 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 16,813 shares | $5,550,308 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,665 shares | $5,541,050 |
| VAXCYTE INC | COM | 92243G108 | — | 95,296 shares | $5,539,556 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 241,282 shares | $5,522,945 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 33,638 shares | $5,493,422 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,652 shares | $5,470,867 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 75,319 shares | $5,461,381 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 44,787 shares | $5,455,057 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 30,596 shares | $5,429,872 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 297,704 shares | $5,382,488 |
| RENASANT CORP | COM | 75970E107 | — | 126,505 shares | $5,381,523 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,131 shares | $5,346,236 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 413,098 shares | $5,345,488 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,572 shares | $5,344,985 |
| CISCO SYS INC | COM | 17275R102 | — | 45,463 shares | $5,340,084 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 61,231 shares | $5,330,771 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 222,039 shares | $5,326,716 |
| THE REALREAL INC | COM | 88339P101 | — | 450,752 shares | $5,314,366 |
| JBS N.V. | CL A SHS | N4732M103 | — | 447,623 shares | $5,304,333 |
| CELANESE CORP DEL | COM | 150870103 | — | 114,828 shares | $5,282,088 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 160,000 shares | $5,267,200 |
| VERALTO CORP | COM SHS | 92338C103 | — | 59,367 shares | $5,264,666 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 40,949 shares | $5,261,537 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 121,628 shares | $5,251,898 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 35,893 shares | $5,244,326 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,629 shares | $5,230,238 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 203,218 shares | $5,198,316 |
| DOVER CORP | COM | 260003108 | — | 23,104 shares | $5,181,765 |
| PVH CORPORATION | COM | 693656100 | — | 69,077 shares | $5,129,663 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 27,039 shares | $5,127,135 |
| AZENTA INC | COM | 114340102 | — | 200,849 shares | $5,125,666 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 364,264 shares | $5,103,339 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 180,712 shares | $5,103,307 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 8,509,678 shares | $5,078,576 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 517,023 shares | $5,077,166 |
| ASSURANT INC | COM | 04621X108 | — | 18,876 shares | $5,068,772 |
| INTERFACE INC | COM | 458665304 | — | 141,394 shares | $5,067,561 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 31,608 shares | $5,066,762 |
| ILLUMINA INC | COM | 452327109 | — | 28,802 shares | $5,064,256 |
| OMNICELL COM | COM | 68213N109 | — | 121,912 shares | $5,061,786 |
| TARGET CORP | COM | 87612E106 | — | 38,639 shares | $5,046,640 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 69,762 shares | $5,019,376 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,285 shares | $4,965,003 |
| BANK OF AMER CORP | COM | 060505104 | — | 86,802 shares | $4,945,978 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 254,923 shares | $4,937,859 |
| OIL STS INTL INC | COM | 678026105 | — | 614,687 shares | $4,923,643 |
| SALESFORCE INC | COM | 79466L302 | — | 31,279 shares | $4,900,168 |
| ORACLE CORP | COM | 68389X105 | — | 33,418 shares | $4,897,408 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 186,046 shares | $4,872,545 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 110,847 shares | $4,834,038 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,091 shares | $4,806,352 |
| MYR GROUP INC | COM | 55405W104 | — | 9,551 shares | $4,779,320 |
| GLAUKOS CORP | COM | 377322102 | — | 34,134 shares | $4,770,568 |
| DOVER CORP | COM | 260003108 | — | 21,230 shares | $4,761,464 |
| GREEN PLAINS INC | COM | 393222104 | — | 309,348 shares | $4,757,772 |
| SERVICENOW INC | COM | 81762P102 | — | 47,874 shares | $4,752,931 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 78,195 shares | $4,744,091 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 791,078 shares | $4,738,557 |
| FMC CORP | COM NEW | 302491303 | — | 410,049 shares | $4,715,564 |
| WABASH NATL CORP | COM | 929566107 | — | 347,725 shares | $4,694,288 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 66,962 shares | $4,669,930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,614 shares | $4,666,461 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,118 shares | $4,665,241 |
| ALLSTATE CORP | COM | 020002101 | — | 19,534 shares | $4,647,920 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 36,535 shares | $4,631,177 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 523,250 shares | $4,630,763 |
| STATE STR CORP | COM | 857477103 | — | 26,977 shares | $4,575,299 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 58,646 shares | $4,562,072 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,368 shares | $4,536,520 |
| PERRIGO CO PLC | SHS | G97822103 | — | 435,730 shares | $4,527,235 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 59,510 shares | $4,525,736 |
| ROYAL BK CDA | COM | 780087102 | — | 21,798 shares | $4,511,532 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 12,085 shares | $4,502,750 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 305,052 shares | $4,469,012 |
| FIVE BELOW INC | COM | 33829M101 | — | 24,786 shares | $4,456,274 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 170,270 shares | $4,450,858 |
| NETAPP INC | COM | 64110D104 | — | 28,725 shares | $4,445,481 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,684 shares | $4,438,570 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 52,803 shares | $4,435,980 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 248,870 shares | $4,434,863 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 19,283 shares | $4,424,677 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 50,644 shares | $4,408,054 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,274 shares | $4,396,233 |
| 3M CO | COM | 88579Y101 | — | 27,148 shares | $4,395,533 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 184,489 shares | $4,392,683 |