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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 457 shares | $104,913 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,446 shares | $104,604 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 652 shares | $104,516 |
| REDDIT INC | CL A | 75734B100 | — | 600 shares | $104,148 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,652 shares | $103,481 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 3,091 shares | $103,363 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,076 shares | $103,361 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,133 shares | $103,330 |
| TOLL BROTHERS INC | COM | 889478103 | — | 624 shares | $102,804 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,831 shares | $102,482 |
| BELDEN INC | COM | 077454106 | — | 853 shares | $102,283 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 14,197 shares | $102,076 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,181 shares | $101,932 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 803 shares | $101,869 |
| COVISTA INC | COM | 00737L103 | — | 817 shares | $101,847 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 3,194 shares | $101,793 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 804 shares | $101,618 |
| NISOURCE INC | COM | 65473P105 | — | 2,136 shares | $101,567 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 883 shares | $101,439 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,192 shares | $101,402 |
| QUALYS INC | COM | 74758T303 | — | 736 shares | $101,193 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,140 shares | $99,981 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 9,879 shares | $99,975 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 790 shares | $99,848 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 923 shares | $99,481 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 3,186 shares | $99,212 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 3,495 shares | $98,699 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 3,200 shares | $98,272 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 645 shares | $98,214 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 463 shares | $98,133 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 323 shares | $97,772 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,235 shares | $97,689 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,198 shares | $97,649 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4,874 shares | $97,383 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,262 shares | $97,275 |
| VIATRIS INC | COM | 92556V106 | — | 6,117 shares | $97,138 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 3,600 shares | $97,128 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,425 shares | $96,800 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 8,810 shares | $96,646 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,899 shares | $96,488 |
| STRIDE INC | COM | 86333M108 | — | 1,117 shares | $96,330 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 3,413 shares | $96,315 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 343 shares | $96,040 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,289 shares | $96,031 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 423 shares | $95,932 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 990 shares | $95,911 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,198 shares | $95,888 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 155 shares | $95,610 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,349 shares | $95,590 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,379 shares | $95,510 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 4,160 shares | $95,472 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 720 shares | $95,422 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,500 shares | $95,125 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 426 shares | $94,947 |
| INGEVITY CORP | COM | 45688C107 | — | 1,271 shares | $94,906 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,845 shares | $94,623 |
| ONEOK INC NEW | COM | 682680103 | — | 1,076 shares | $93,547 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,293 shares | $92,915 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 3,984 shares | $92,907 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,667 shares | $92,775 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 2,968 shares | $92,424 |
| AMETEK INC | COM | 031100100 | — | 382 shares | $92,421 |
| FORMFACTOR INC | COM | 346375108 | — | 577 shares | $92,280 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 247 shares | $92,099 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 5,000 shares | $91,800 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 4,610 shares | $91,693 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 9,000 shares | $91,440 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 833 shares | $91,438 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,191 shares | $91,219 |
| MATSON INC | COM | 57686G105 | — | 470 shares | $90,348 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 602 shares | $90,318 |
| ARGAN INC | COM | 04010E109 | — | 113 shares | $90,236 |
| NEWMARKET CORP | COM | 651587107 | — | 114 shares | $90,201 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,396 shares | $90,185 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 342 shares | $90,035 |
| TREX INC | COM | 89531P105 | — | 1,783 shares | $89,221 |
| CNX RES CORP | COM | 12653C108 | — | 2,621 shares | $88,931 |
| KEYCORP | COM | 493267108 | — | 3,852 shares | $88,789 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 2,843 shares | $88,503 |
| SPIRE INC | COM | 84857L101 | — | 1,132 shares | $88,398 |
| DIODES INC | COM | 254543101 | — | 807 shares | $88,318 |
| FORD MTR CO | COM | 345370860 | — | 6,344 shares | $88,182 |
| PACKAGING CORP AMER | COM | 695156109 | — | 370 shares | $88,164 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 6,155 shares | $87,709 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 27,706 shares | $87,551 |
| KENNAMETAL INC | COM | 489170100 | — | 2,495 shares | $87,450 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 579 shares | $87,394 |
| STONECO LTD | COM CL A | G85158106 | — | 8,038 shares | $87,132 |
| WISDOMTREE INC | COM | 97717P104 | — | 5,123 shares | $86,784 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,191 shares | $86,741 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 5,961 shares | $86,733 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,229 shares | $86,681 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 3,000 shares | $86,640 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 900 shares | $86,382 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 324 shares | $86,025 |
| VISTEON CORP | COM NEW | 92839U206 | — | 863 shares | $85,618 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,143 shares | $85,405 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 4,736 shares | $84,916 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 780 shares | $84,716 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 5,394 shares | $84,578 |