← Back to Discover
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) |
|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | COM | 094235108 | — | 149,876 shares | $1,369,867 |
| CUMMINS INC | COM | 231021106 | — | 1,917 shares | $1,367,224 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,585 shares | $1,366,418 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 19,300 shares | $1,366,247 |
| ITT INC | COM | 45073V108 | — | 6,907 shares | $1,365,928 |
| GRACO INC | COM | 384109104 | — | 17,998 shares | $1,360,829 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 17,547 shares | $1,358,840 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,892 shares | $1,357,829 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12,137 shares | $1,356,795 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 106,712 shares | $1,350,974 |
| EXELIXIS INC | COM | 30161Q104 | — | 24,820 shares | $1,350,456 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 13,823 shares | $1,347,466 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 34,722 shares | $1,344,784 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,144 shares | $1,344,283 |
| THREDUP INC | CL A | 88556E102 | — | 196,162 shares | $1,343,710 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 21,752 shares | $1,343,404 |
| FIRST BANCORP N C | COM | 318910106 | — | 20,920 shares | $1,337,416 |
| VERICEL CORP | COM | 92346J108 | — | 30,003 shares | $1,334,833 |
| WAYFAIR INC | CL A | 94419L101 | — | 14,404 shares | $1,331,218 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 9,037 shares | $1,326,089 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,427 shares | $1,324,026 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,404 shares | $1,322,946 |
| EDISON INTL | COM | 281020107 | — | 17,761 shares | $1,322,306 |
| DYCOM INDS INC | COM | 267475101 | — | 2,615 shares | $1,322,118 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 15,636 shares | $1,309,671 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 27,042 shares | $1,307,210 |
| SIERRA BANCORP | COM | 82620P102 | — | 31,973 shares | $1,303,219 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,880 shares | $1,301,111 |
| WESCO INTL INC | COM | 95082P105 | — | 3,763 shares | $1,299,853 |
| NEOGEN CORP | COM | 640491106 | — | 143,897 shares | $1,293,634 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,868 shares | $1,293,410 |
| COVISTA INC | COM | 00737L103 | — | 10,357 shares | $1,291,104 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,313 shares | $1,288,509 |
| ONE GAS INC | COM | 68235P108 | — | 16,680 shares | $1,285,528 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,765 shares | $1,284,903 |
| LEONARDO DRS INC | COM | 52661A108 | — | 30,111 shares | $1,284,836 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 27,133 shares | $1,279,592 |
| HAPPEN INC | COM NEW | 52603A208 | — | 61,452 shares | $1,274,514 |
| GOGO INC | COM | 38046C109 | — | 410,702 shares | $1,273,176 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 322,986 shares | $1,272,565 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8,934 shares | $1,270,504 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25,480 shares | $1,270,433 |
| RTX CORPORATION | COM | 75513E101 | — | 6,693 shares | $1,269,863 |
| FABRINET | SHS | G3323L100 | — | 2,256 shares | $1,268,052 |
| DOW HLDGS INC | COM | 260557103 | — | 46,294 shares | $1,266,604 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 43,532 shares | $1,265,475 |
| TOTALENERGIES SE | ACT | F92124100 | — | 16,274 shares | $1,265,466 |
| POLARIS INC | COM | 731068102 | — | 18,487 shares | $1,265,250 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 33,920 shares | $1,265,216 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 197,499 shares | $1,262,019 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,250 shares | $1,254,803 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,902 shares | $1,254,324 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 42,298 shares | $1,252,867 |
| BORGWARNER INC | COM | 099724106 | — | 18,832 shares | $1,250,445 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 24,990 shares | $1,249,500 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,403 shares | $1,248,154 |
| TORO CO | COM | 891092108 | — | 12,805 shares | $1,247,463 |
| SAIA INC | COM | 78709Y105 | — | 2,961 shares | $1,247,055 |
| RYDER SYS INC | COM | 783549108 | — | 4,724 shares | $1,246,050 |
| ENERSYS | COM | 29275Y102 | — | 5,322 shares | $1,244,390 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 15,997 shares | $1,241,847 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,054 shares | $1,240,025 |
| BIOGEN INC | COM | 09062X103 | — | 5,739 shares | $1,239,968 |
| NUTANIX INC | CL A | 67059N108 | — | 24,315 shares | $1,239,092 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 28,999 shares | $1,237,097 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 11,594 shares | $1,236,152 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,457 shares | $1,235,652 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 29,337 shares | $1,235,088 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 22,558 shares | $1,230,313 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 34,500 shares | $1,229,925 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 37,046 shares | $1,227,334 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,362 shares | $1,226,204 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,143 shares | $1,225,011 |
| UMB FINL CORP | COM | 902788108 | — | 8,580 shares | $1,224,881 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 31,129 shares | $1,223,370 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,386 shares | $1,222,460 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 15,503 shares | $1,213,420 |
| UNUM GROUP | COM | 91529Y106 | — | 13,543 shares | $1,210,744 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 27,588 shares | $1,210,561 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 50,370 shares | $1,208,880 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,317 shares | $1,205,476 |
| PPG INDS INC | COM | 693506107 | — | 9,924 shares | $1,203,682 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,797 shares | $1,203,269 |
| TC ENERGY CORP | COM | 87807B107 | — | 18,081 shares | $1,198,589 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 53,331 shares | $1,195,148 |
| INTERFACE INC | COM | 458665304 | — | 32,980 shares | $1,182,003 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 18,656 shares | $1,178,500 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,620 shares | $1,172,226 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 66,838 shares | $1,171,002 |
| T-MOBILE US INC | COM | 872590104 | — | 6,962 shares | $1,167,736 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,338 shares | $1,166,086 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 98,289 shares | $1,164,725 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,164 shares | $1,160,609 |
| QUINSTREET INC | COM | 74874Q100 | — | 79,067 shares | $1,158,332 |
| ARAMARK | COM | 03852U106 | — | 20,316 shares | $1,155,980 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,312 shares | $1,147,692 |
| C3 AI INC | CL A | 12468P104 | — | 126,034 shares | $1,145,649 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,837 shares | $1,143,008 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 30,245 shares | $1,142,051 |
| BEST BUY INC | COM | 086516101 | — | 15,006 shares | $1,138,655 |