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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) |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 827,981 shares | $170,572,366 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 710,488 shares | $168,783,582 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 656,498 shares | $167,984,835 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 120,787 shares | $166,971,117 |
| APPLIED MATLS INC | COM | 038222105 | — | 230,928 shares | $166,960,945 |
| COHERENT CORP | COM | 19247G107 | — | 422,249 shares | $166,564,563 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,928,143 shares | $166,317,575 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,031,098 shares | $164,295,517 |
| NATERA INC | COM | 632307104 | — | 604,581 shares | $164,113,512 |
| KLA CORP | COM NEW | 482480100 | — | 543,914 shares | $164,104,293 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,820,803 shares | $162,995,456 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,554,991 shares | $162,760,908 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,638,678 shares | $162,704,339 |
| MICROSOFT CORP | COM | 594918104 | — | 431,717 shares | $161,039,075 |
| PAYCHEX INC | COM | 704326107 | — | 1,630,558 shares | $160,332,768 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,367,212 shares | $157,256,724 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 954,405 shares | $156,112,026 |
| AMDOCS LTD | SHS | G02602103 | — | 3,072,482 shares | $155,283,240 |
| VISTRA CORP | COM | 92840M102 | — | 974,608 shares | $154,602,009 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 851,521 shares | $154,048,664 |
| AMGEN INC | COM | 031162100 | — | 422,518 shares | $153,002,180 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 522,592 shares | $152,837,256 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,633,209 shares | $152,304,809 |
| AMAZON COM INC | COM | 023135106 | — | 634,986 shares | $151,342,564 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,180,162 shares | $149,384,906 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 253,421 shares | $147,214,793 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 235,865 shares | $147,071,321 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,819,979 shares | $147,061,903 |
| DOCUSIGN INC | COM | 256163106 | — | 3,300,888 shares | $146,625,445 |
| NNN REIT INC | COM | 637417106 | — | 3,124,930 shares | $145,402,993 |
| CHEWY INC | CL A | 16679L109 | — | 7,393,536 shares | $145,282,982 |
| NATERA INC | COM | 632307104 | — | 530,516 shares | $144,008,568 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 225,043 shares | $143,739,465 |
| PEPSICO INC | COM | 713448108 | — | 1,051,543 shares | $142,378,922 |
| ASTERA LABS INC | COM | 04626A103 | — | 291,057 shares | $140,586,352 |
| APPLE INC | COM | 037833100 | — | 472,744 shares | $136,793,204 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 536,360 shares | $136,219,362 |
| CENCORA INC | COM | 03073E105 | — | 475,471 shares | $134,548,712 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 665,970 shares | $133,253,937 |
| TARGA RES CORP | COM | 87612G101 | — | 495,905 shares | $132,971,967 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,839,913 shares | $132,381,740 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,620,889 shares | $130,659,862 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,158,495 shares | $130,608,733 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 2,535,895 shares | $130,395,733 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,105,484 shares | $129,424,019 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,457,822 shares | $129,279,668 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,649,270 shares | $129,022,392 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 258,786 shares | $128,119,773 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,704,741 shares | $128,069,486 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,224,012 shares | $127,565,162 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,089,012 shares | $124,463,182 |
| JABIL INC | COM | 466313103 | — | 322,737 shares | $124,408,659 |
| WALMART INC | COM | 931142103 | — | 1,093,931 shares | $123,898,655 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 630,153 shares | $122,659,281 |
| AMGEN INC | COM | 031162100 | — | 334,875 shares | $121,264,935 |
| BROADCOM INC | COM | 11135F101 | — | 317,743 shares | $120,027,420 |
| NEWMONT CORP | COM | 651639106 | — | 1,268,774 shares | $118,503,495 |
| GODADDY INC | CL A | 380237107 | — | 1,393,908 shares | $118,314,911 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 357,445 shares | $118,121,275 |
| PPL CORP | COM | 69351T106 | — | 3,231,613 shares | $117,469,133 |
| RTX CORPORATION | COM | 75513E101 | — | 613,932 shares | $116,481,345 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,306,097 shares | $114,889,753 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,415,588 shares | $113,671,716 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 656,300 shares | $112,135,418 |
| NETAPP INC | COM | 64110D104 | — | 721,682 shares | $111,687,518 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 498,546 shares | $111,649,377 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,084,459 shares | $110,462,994 |
| BEST BUY INC | COM | 086516101 | — | 1,450,258 shares | $110,045,577 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,370,624 shares | $109,048,691 |
| HERSHEY CO | COM | 427866108 | — | 616,065 shares | $108,088,604 |
| NORTHERN TR CORP | COM | 665859104 | — | 620,474 shares | $107,863,276 |
| MERCK & CO INC | COM | 58933Y105 | — | 834,689 shares | $107,257,537 |
| CME GROUP INC | COM | 12572Q105 | — | 483,985 shares | $106,878,408 |
| INSULET CORP | COM | 45784P101 | — | 699,405 shares | $106,484,411 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,477,994 shares | $106,341,668 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 301,984 shares | $105,715,539 |
| RUBRIK INC. | CL A | 781154109 | — | 1,316,642 shares | $105,700,020 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 737,213 shares | $104,839,061 |
| DATADOG INC | CL A COM | 23804L103 | — | 400,199 shares | $104,195,812 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 948,723 shares | $104,141,324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 250,229 shares | $104,002,783 |
| GENERAC HLDGS INC | COM | 368736104 | — | 354,188 shares | $103,709,788 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 288,580 shares | $103,129,835 |
| HECLA MINING COMPANY | COM | 422704106 | — | 6,566,262 shares | $101,317,423 |
| SOUTHERN CO | COM | 842587107 | — | 1,055,152 shares | $100,988,598 |
| HEICO CORP NEW | COM | 422806109 | — | 283,124 shares | $100,845,938 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,729,503 shares | $100,034,454 |
| HEICO CORP NEW | COM | 422806109 | — | 280,684 shares | $99,976,834 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,096,243 shares | $99,626,564 |
| MODERNA INC | COM | 60770K107 | — | 1,421,102 shares | $99,519,773 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 786,055 shares | $99,498,848 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,642,701 shares | $98,759,184 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 910,670 shares | $98,288,586 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 407,026 shares | $97,283,351 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 213,165 shares | $96,133,152 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 923,937 shares | $94,601,871 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 278,807 shares | $94,278,587 |
| OKTA INC | CL A | 679295105 | — | 685,661 shares | $93,558,443 |
| PINTEREST INC | CL A | 72352L106 | — | 4,438,005 shares | $93,331,245 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 862,715 shares | $92,983,423 |