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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) |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 28,743 shares | $2,055,699 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 32,757 shares | $2,055,502 |
| CATERPILLAR INC | COM | 149123101 | — | 1,925 shares | $2,049,933 |
| GARRETT MOTION INC | COM | 366505105 | — | 56,537 shares | $2,048,336 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 37,000 shares | $2,047,950 |
| UPWORK INC | COM | 91688F104 | — | 243,920 shares | $2,039,171 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 33,576 shares | $2,037,056 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 250,766 shares | $2,033,712 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,446 shares | $2,018,376 |
| DEERE & CO | COM | 244199105 | — | 3,174 shares | $2,013,363 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 49,141 shares | $2,006,918 |
| TALOS ENERGY INC | COM | 87484T108 | — | 154,709 shares | $1,997,293 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 17,898 shares | $1,985,604 |
| MASTEC INC | COM | 576323109 | — | 4,761 shares | $1,980,862 |
| WESCO INTL INC | COM | 95082P105 | — | 5,678 shares | $1,961,352 |
| WOODWARD INC | COM | 980745103 | — | 4,603 shares | $1,958,300 |
| POPULAR INC | COM NEW | 733174700 | — | 11,925 shares | $1,957,847 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 74,459 shares | $1,952,315 |
| SKYWEST INC | COM | 830879102 | — | 19,579 shares | $1,944,782 |
| FABRINET | SHS | G3323L100 | — | 3,429 shares | $1,927,372 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14,532 shares | $1,925,780 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 12,829 shares | $1,924,735 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 24,642 shares | $1,918,873 |
| CVR ENERGY INC | COM | 12662P108 | — | 69,243 shares | $1,906,952 |
| MURPHY USA INC | COM | 626755102 | — | 3,530 shares | $1,902,212 |
| YUM BRANDS INC | COM | 988498101 | — | 11,870 shares | $1,897,538 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,004 shares | $1,893,552 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,686 shares | $1,880,455 |
| COCA COLA CONS INC | COM | 191098102 | — | 9,838 shares | $1,878,271 |
| SYNOPSYS INC | COM | 871607107 | — | 4,205 shares | $1,875,724 |
| HURCO CO | COM | 447324104 | — | 81,916 shares | $1,875,467 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 32,052 shares | $1,870,234 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 123,819 shares | $1,868,429 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 14,828 shares | $1,863,584 |
| XPO INC | COM | 983793100 | — | 9,071 shares | $1,862,186 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,428 shares | $1,858,687 |
| WD 40 CO | COM | 929236107 | — | 7,628 shares | $1,858,486 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 54,618 shares | $1,857,012 |
| CISCO SYS INC | COM | 17275R102 | — | 15,771 shares | $1,852,462 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,290 shares | $1,851,441 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 39,664 shares | $1,848,739 |
| TRIPADVISOR INC | COM | 896945201 | — | 134,709 shares | $1,846,860 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,147 shares | $1,842,255 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 30,977 shares | $1,841,892 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 131,928 shares | $1,832,480 |
| KILROY REALTY CORP | COM | 49427F108 | — | 48,822 shares | $1,829,360 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19,515 shares | $1,827,775 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 39,805 shares | $1,827,050 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,028 shares | $1,826,554 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 29,164 shares | $1,826,541 |
| BADGER METER INC | COM | 056525108 | — | 12,302 shares | $1,825,371 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,680 shares | $1,825,254 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,186 shares | $1,825,028 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 35,413 shares | $1,820,936 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17,644 shares | $1,816,803 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 76,435 shares | $1,812,274 |
| AGCO CORP | COM | 001084102 | — | 15,061 shares | $1,802,802 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,627 shares | $1,801,640 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 33,434 shares | $1,797,412 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,090 shares | $1,796,611 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 25,895 shares | $1,793,488 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,698 shares | $1,786,978 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,123 shares | $1,779,031 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,280 shares | $1,777,202 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 19,550 shares | $1,776,118 |
| EATON CORP PLC | SHS | G29183103 | — | 4,163 shares | $1,773,938 |
| OKTA INC | CL A | 679295105 | — | 12,990 shares | $1,772,486 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,470 shares | $1,771,079 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 88,432 shares | $1,758,912 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 17,115 shares | $1,752,405 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 31,246 shares | $1,750,088 |
| WP CAREY INC | COM | 92936U109 | — | 24,451 shares | $1,748,247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,478 shares | $1,740,356 |
| CACI INTL INC | CL A | 127190304 | — | 3,756 shares | $1,740,005 |
| US FOODS HLDG CORP | COM | 912008109 | — | 17,015 shares | $1,739,784 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13,791 shares | $1,737,666 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 48,210 shares | $1,736,042 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,372 shares | $1,731,859 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,311 shares | $1,731,123 |
| CISCO SYS INC | COM | 17275R102 | — | 14,712 shares | $1,728,072 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,801 shares | $1,727,769 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 111,949 shares | $1,719,537 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,969 shares | $1,718,652 |
| VERACYTE INC | COM | 92337F107 | — | 29,187 shares | $1,714,153 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 22,724 shares | $1,707,254 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 108,622 shares | $1,705,365 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 15,329 shares | $1,700,599 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 57,084 shares | $1,699,962 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 125,559 shares | $1,698,813 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,918 shares | $1,697,787 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,063 shares | $1,695,506 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 33,232 shares | $1,694,500 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 16,368 shares | $1,690,160 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,309 shares | $1,685,803 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 20,670 shares | $1,684,605 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,384 shares | $1,684,596 |
| F5 INC | COM | 315616102 | — | 4,020 shares | $1,672,159 |
| SYNOPSYS INC | COM | 871607107 | — | 3,745 shares | $1,670,532 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 25,641 shares | $1,668,203 |
| STRIDE INC | COM | 86333M108 | — | 19,261 shares | $1,661,069 |