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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,735 shares | $4,389,409 |
| EMERSON ELEC CO | COM | 291011104 | — | 30,636 shares | $4,385,544 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,880 shares | $4,367,341 |
| GAP INC | COM | 364760108 | — | 233,660 shares | $4,364,775 |
| MURPHY USA INC | COM | 626755102 | — | 8,069 shares | $4,348,142 |
| ALERUS FINL CORP | COM | 01446U103 | — | 139,416 shares | $4,335,838 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 325,000 shares | $4,319,250 |
| CALUMET INC | COM | 131428104 | — | 119,472 shares | $4,303,381 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 322,009 shares | $4,302,040 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 124,826 shares | $4,284,028 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 185,075 shares | $4,280,785 |
| A10 NETWORKS INC | COM | 002121101 | — | 113,821 shares | $4,252,353 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 31,085 shares | $4,249,941 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 79,821 shares | $4,241,688 |
| AUTOZONE INC | COM | 053332102 | — | 1,324 shares | $4,231,425 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,860 shares | $4,219,434 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 323,184 shares | $4,207,856 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 48,499 shares | $4,185,949 |
| PENTAIR PLC | SHS | G7S00T104 | — | 54,585 shares | $4,184,493 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 72,424 shares | $4,173,070 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,903 shares | $4,129,360 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 255,297 shares | $4,107,729 |
| ELI LILLY & CO | COM | 532457108 | — | 3,416 shares | $4,097,253 |
| NIKE INC | CL B | 654106103 | — | 99,574 shares | $4,087,513 |
| HECLA MINING COMPANY | COM | 422704106 | — | 264,334 shares | $4,078,674 |
| PEABODY ENGR CORP | COM | 704551100 | — | 176,186 shares | $4,073,420 |
| MAPLEBEAR INC | COM | 565394103 | — | 85,824 shares | $4,063,766 |
| OMEROS CORP | COM | 682143102 | — | 426,554 shares | $4,056,529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,758 shares | $4,055,718 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 23,413 shares | $4,051,151 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20,192 shares | $4,050,919 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 85,409 shares | $4,042,416 |
| HUMANA INC | COM | 444859102 | — | 10,156 shares | $4,034,166 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 64,089 shares | $4,033,762 |
| COHERENT CORP | COM | 19247G107 | — | 10,223 shares | $4,032,667 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 658,749 shares | $4,031,544 |
| WESTERN UN CO | COM | 959802109 | — | 522,551 shares | $4,023,643 |
| FLEX LNG LTD | SHS | G35947202 | — | 143,243 shares | $4,019,399 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 242,781 shares | $4,013,170 |
| SOUTHERN CO | COM | 842587107 | — | 41,906 shares | $4,010,823 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 96,966 shares | $4,010,514 |
| ARTERIS INC | COM | 04302A104 | — | 82,008 shares | $3,984,769 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 29,004 shares | $3,965,427 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 105,756 shares | $3,957,390 |
| VITA COCO CO INC | COM | 92846Q107 | — | 59,831 shares | $3,957,222 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 667,209 shares | $3,943,205 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 44,905 shares | $3,941,312 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 41,585 shares | $3,913,980 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,053 shares | $3,906,007 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,306 shares | $3,897,298 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 41,142 shares | $3,872,285 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 835,428 shares | $3,859,677 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 135,156 shares | $3,854,650 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 150,204 shares | $3,843,720 |
| MOSAIC CO | COM | 61945C103 | — | 181,256 shares | $3,840,825 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 61,412 shares | $3,821,055 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,552 shares | $3,820,767 |
| MAPLEBEAR INC | COM | 565394103 | — | 80,642 shares | $3,818,398 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 35,930 shares | $3,817,922 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 210,000 shares | $3,809,400 |
| BRINKER INTL INC | COM | 109641100 | — | 22,637 shares | $3,803,016 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15,752 shares | $3,795,759 |
| COGNEX CORP | COM | 192422103 | — | 52,217 shares | $3,781,555 |
| RLJ LODGING TR | COM | 74965L101 | — | 318,698 shares | $3,776,571 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,676 shares | $3,770,144 |
| WALMART INC | COM | 931142103 | — | 33,150 shares | $3,754,569 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 19,316 shares | $3,732,439 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 81,480 shares | $3,721,192 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 152,202 shares | $3,706,119 |
| TTEC HLDGS INC | COM | 89854H102 | — | 1,910,023 shares | $3,705,445 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,673 shares | $3,694,364 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,303 shares | $3,664,941 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,936 shares | $3,661,592 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 24,191 shares | $3,652,841 |
| CENCORA INC | COM | 03073E105 | — | 12,894 shares | $3,648,744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,596 shares | $3,636,886 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,976 shares | $3,606,345 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,920 shares | $3,603,728 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 168,319 shares | $3,600,343 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 145,099 shares | $3,575,239 |
| COSTAR GROUP INC | COM | 22160N109 | — | 125,800 shares | $3,562,656 |
| RELIANCE INC | COM | 759509102 | — | 9,505 shares | $3,551,068 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 81,539 shares | $3,551,023 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,194 shares | $3,547,339 |
| AMDOCS LTD | SHS | G02602103 | — | 69,972 shares | $3,536,385 |
| AIRBNB INC | COM CL A | 009066101 | — | 24,659 shares | $3,528,703 |
| INCYTE CORP | COM | 45337C102 | — | 30,856 shares | $3,497,836 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 296,020 shares | $3,495,996 |
| RAMBUS INC DEL | COM | 750917106 | — | 26,204 shares | $3,478,319 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 104,500 shares | $3,474,625 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,307 shares | $3,452,638 |
| IRON MTN INC DEL | COM | 46284V101 | — | 27,330 shares | $3,452,052 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 543,429 shares | $3,445,340 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 41,121 shares | $3,444,295 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 139,218 shares | $3,426,154 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 44,724 shares | $3,399,471 |
| TARGA RES CORP | COM | 87612G101 | — | 12,668 shares | $3,396,798 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 66,189 shares | $3,374,315 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28,910 shares | $3,372,930 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 96,941 shares | $3,371,608 |