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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 810,101 shares | $92,497,332 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,927,470 shares | $92,303,129 |
| INTEL CORP | COM | 458140100 | — | 658,556 shares | $91,954,174 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 120,145 shares | $91,687,455 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 989,011 shares | $91,256,045 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 355,577 shares | $90,494,347 |
| ATI INC | COM | 01741R102 | — | 458,407 shares | $90,352,020 |
| CISCO SYS INC | COM | 17275R102 | — | 765,821 shares | $89,953,365 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 251,454 shares | $89,862,116 |
| ILLUMINA INC | COM | 452327109 | — | 510,863 shares | $89,825,041 |
| EOG RES INC | COM | 26875P101 | — | 686,260 shares | $89,028,547 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 515,650 shares | $87,459,397 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 177,761 shares | $87,308,879 |
| RESMED INC | COM | 761152107 | — | 445,891 shares | $86,895,238 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 3,400,684 shares | $86,649,430 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 188,705 shares | $86,640,127 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 749,398 shares | $85,933,469 |
| ENTEGRIS INC | COM | 29362U104 | — | 475,105 shares | $85,452,384 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,003,082 shares | $85,047,282 |
| TERAWULF INC | COM | 88080T104 | — | 3,432,733 shares | $84,788,505 |
| WABTEC | COM | 929740108 | — | 312,490 shares | $84,247,304 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 171,273 shares | $84,122,447 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,682,168 shares | $83,805,610 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,042,497 shares | $83,712,509 |
| SITIME CORP | COM | 82982T106 | — | 111,175 shares | $82,887,633 |
| MARATHON PETE CORP | COM | 56585A102 | — | 323,938 shares | $82,821,253 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,451,042 shares | $82,738,415 |
| BROADCOM INC | COM | 11135F101 | — | 216,677 shares | $81,849,737 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 319,224 shares | $81,242,508 |
| FABRINET | SHS | G3323L100 | — | 144,206 shares | $81,055,308 |
| IDEXX LABS INC | COM | 45168D104 | — | 153,664 shares | $80,894,876 |
| MICROSOFT CORP | COM | 594918104 | — | 215,641 shares | $80,438,406 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 86,369 shares | $80,130,567 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,135,034 shares | $79,157,271 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 3,116,805 shares | $79,104,511 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,025,541 shares | $79,048,691 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,566,931 shares | $79,004,661 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 431,325 shares | $78,031,006 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 4,097,107 shares | $77,967,944 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 236,482 shares | $77,407,806 |
| EXELON CORP | COM | 30161N101 | — | 1,644,443 shares | $76,663,920 |
| UIPATH INC | CL A | 90364P105 | — | 7,040,224 shares | $76,527,235 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 88,347 shares | $75,807,027 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 602,016 shares | $75,661,339 |
| ALLSTATE CORP | COM | 020002101 | — | 316,775 shares | $75,373,444 |
| CAMTEK LTD | ORD | M20791105 | — | 459,000 shares | $74,872,080 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 589,338 shares | $74,456,970 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 946,538 shares | $74,085,529 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 460,019 shares | $73,934,253 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 435,551 shares | $73,460,032 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 465,380 shares | $73,078,621 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 531,401 shares | $72,653,170 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,168,123 shares | $72,376,901 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 781,671 shares | $71,288,383 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,783,846 shares | $71,068,425 |
| EVERPURE INC | CL A | 74624M102 | — | 900,996 shares | $70,989,475 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 196,209 shares | $70,439,031 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 213,846 shares | $69,998,212 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 74,203 shares | $69,414,680 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 506,385 shares | $68,863,296 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 4,812,120 shares | $68,813,316 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 215,882 shares | $68,549,011 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 329,470 shares | $67,874,115 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 12,990,659 shares | $67,551,427 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,447,999 shares | $66,477,635 |
| AMAZON COM INC | COM | 023135106 | — | 277,803 shares | $66,211,567 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 433,015 shares | $66,173,352 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,334,086 shares | $65,690,395 |
| HERSHEY CO | COM | 427866108 | — | 373,375 shares | $65,508,644 |
| YUM BRANDS INC | COM | 988498101 | — | 406,547 shares | $64,990,604 |
| ARTERIS INC | COM | 04302A104 | — | 1,329,779 shares | $64,613,962 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 237,470 shares | $64,579,967 |
| MKS INC. | COM | 55306N104 | — | 144,808 shares | $64,410,598 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 409,784 shares | $63,569,792 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 209,917 shares | $63,541,876 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 772,078 shares | $62,962,961 |
| APPLE INC | COM | 037833100 | — | 217,109 shares | $62,822,660 |
| PHILLIPS 66 | COM | 718546104 | — | 371,008 shares | $62,718,952 |
| HUBSPOT INC | COM | 443573100 | — | 342,979 shares | $62,597,097 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 230,090 shares | $62,572,976 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 780,632 shares | $62,239,789 |
| SOUTHERN CO | COM | 842587107 | — | 650,095 shares | $62,220,592 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,659,472 shares | $62,180,426 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 860,561 shares | $62,098,082 |
| MICROSOFT CORP | COM | 594918104 | — | 165,070 shares | $61,574,411 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 79,989 shares | $61,042,806 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 64,454 shares | $60,294,782 |
| BROADCOM INC | COM | 11135F101 | — | 158,480 shares | $59,865,820 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 181,190 shares | $59,814,442 |
| REDDIT INC | CL A | 75734B100 | — | 341,756 shares | $59,322,006 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 155,544 shares | $59,164,271 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 101,704 shares | $59,080,873 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 174,601 shares | $58,459,907 |
| XPO INC | COM | 983793100 | — | 283,369 shares | $58,172,822 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 450,546 shares | $57,917,688 |
| TJX COS INC NEW | COM | 872540109 | — | 377,741 shares | $57,227,762 |
| QXO INC | COM NEW | 82846H405 | — | 3,307,600 shares | $57,155,328 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 649,688 shares | $57,023,116 |
| S&P GLOBAL INC | COM | 78409V104 | — | 139,274 shares | $56,720,729 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,370,933 shares | $56,249,381 |