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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) |
|---|---|---|---|---|---|
| F N B CORP | COM | 302520101 | — | 27,502 shares | $524,738 |
| CDW CORP | COM | 12514G108 | — | 3,729 shares | $524,447 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,143 shares | $524,363 |
| TREX INC | COM | 89531P105 | — | 10,406 shares | $520,716 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,324 shares | $520,344 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,891 shares | $520,112 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,035 shares | $519,671 |
| TARGET CORP | COM | 87612E106 | — | 3,978 shares | $519,567 |
| LEAR CORP | COM NEW | 521865204 | — | 3,870 shares | $518,812 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 7,218 shares | $517,819 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,748 shares | $517,057 |
| BRUKER CORP | COM | 116794108 | — | 8,586 shares | $516,705 |
| EDISON INTL | COM | 281020107 | — | 6,937 shares | $516,460 |
| PHILLIPS 66 | COM | 718546104 | — | 3,054 shares | $516,279 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 89,195 shares | $514,655 |
| NOV INC | COM | 62955J103 | — | 27,728 shares | $514,354 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,508 shares | $513,836 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,324 shares | $513,790 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,372 shares | $513,111 |
| M & T BK CORP | COM | 55261F104 | — | 2,155 shares | $512,912 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 52,039 shares | $512,584 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,607 shares | $511,572 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 36,788 shares | $510,985 |
| KENVUE INC | COM | 49177J102 | — | 26,682 shares | $509,893 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 10,000 shares | $508,900 |
| INTEL CORP | COM | 458140100 | — | 3,639 shares | $508,114 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,465 shares | $505,424 |
| DTE ENERGY CO | COM | 233331107 | — | 3,304 shares | $503,430 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 11,861 shares | $502,906 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,729 shares | $502,430 |
| IDACORP INC | COM | 451107106 | — | 3,320 shares | $502,316 |
| CABOT CORP | COM | 127055101 | — | 5,530 shares | $502,235 |
| TJX COS INC NEW | COM | 872540109 | — | 3,315 shares | $502,223 |
| US BANCORP | COM NEW | 902973304 | — | 8,295 shares | $501,018 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,417 shares | $499,087 |
| 3M CO | COM | 88579Y101 | — | 3,082 shares | $499,007 |
| GRINDR INC | COM | 39854F101 | — | 34,705 shares | $498,711 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,609 shares | $498,710 |
| IES HOLDINGS INC | COM | 44951W106 | — | 678 shares | $498,099 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,350 shares | $497,205 |
| COHU INC | COM | 192576106 | — | 6,721 shares | $496,749 |
| VITAL FARMS INC | COM | 92847W103 | — | 42,694 shares | $496,531 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 44,000 shares | $496,320 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 8,352 shares | $495,775 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,513 shares | $493,229 |
| OMEROS CORP | COM | 682143102 | — | 51,736 shares | $492,009 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,250 shares | $491,823 |
| JBS N.V. | CL A SHS | N4732M103 | — | 41,502 shares | $491,799 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,746 shares | $490,974 |
| MSA SAFETY INC | COM | 553498106 | — | 2,804 shares | $489,522 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 36,130 shares | $488,839 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,784 shares | $487,071 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 10,622 shares | $486,806 |
| STARBUCKS CORP | COM | 855244109 | — | 4,763 shares | $486,731 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,819 shares | $486,291 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 9,386 shares | $485,913 |
| CAVA GROUP INC | COM | 148929102 | — | 6,187 shares | $485,556 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,991 shares | $484,044 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,495 shares | $483,631 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 27,138 shares | $483,599 |
| MERCANTILE BK CORP | COM | 587376104 | — | 8,410 shares | $482,902 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 516 shares | $482,703 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 894 shares | $480,033 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 9,479 shares | $478,974 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,383 shares | $476,195 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 27,812 shares | $473,638 |
| ZOETIS INC | CL A | 98978V103 | — | 6,513 shares | $468,024 |
| INOGEN INC | COM | 45780L104 | — | 72,528 shares | $467,806 |
| HYSTER-YALE INC | CL A | 449172105 | — | 13,318 shares | $466,929 |
| NEWMARKET CORP | COM | 651587107 | — | 590 shares | $466,832 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,606 shares | $466,688 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 12,820 shares | $466,520 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 147,045 shares | $466,133 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 940 shares | $465,375 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 17,725 shares | $463,332 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 27,276 shares | $462,601 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 55,086 shares | $461,621 |
| INGREDION INC | COM | 457187102 | — | 4,872 shares | $461,427 |
| KENNAMETAL INC | COM | 489170100 | — | 13,121 shares | $459,891 |
| NCINO INC | COM | 63947X101 | — | 28,019 shares | $458,111 |
| CITY HLDG CO | COM | 177835105 | — | 3,453 shares | $458,006 |
| VISA INC | COM CL A | 92826C839 | — | 1,334 shares | $457,682 |
| DANA INC | COM | 235825205 | — | 16,791 shares | $456,883 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,279 shares | $456,698 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 9,745 shares | $456,163 |
| CINTAS CORP | COM | 172908105 | — | 2,675 shares | $454,964 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 8,725 shares | $454,485 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,442 shares | $453,999 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 15,253 shares | $452,862 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,174 shares | $452,258 |
| VENTAS INC | COM | 92276F100 | — | 5,088 shares | $451,814 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,187 shares | $451,694 |
| QUANTA SVCS INC | COM | 74762E102 | — | 627 shares | $451,465 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,553 shares | $450,681 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 8,889 shares | $450,672 |
| EVERFORTH INC | COM | 00191U102 | — | 25,184 shares | $450,038 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,672 shares | $449,534 |
| MATADOR RES CO | COM | 576485205 | — | 9,019 shares | $448,966 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,659 shares | $448,809 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,626 shares | $448,768 |