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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) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 423 shares | $84,435 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,213 shares | $84,315 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,262 shares | $83,671 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 9,738 shares | $83,455 |
| SEPTERNA INC | COM | 81734D104 | — | 2,481 shares | $83,089 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 1,979 shares | $82,861 |
| DOW HLDGS INC | COM | 260557103 | — | 3,012 shares | $82,408 |
| GEO GROUP INC | COM | 36162J106 | — | 2,787 shares | $82,356 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,079 shares | $82,317 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,522 shares | $81,960 |
| AVIENT CORPORATION | COM | 05368V106 | — | 2,207 shares | $81,571 |
| NOVAVAX INC | COM NEW | 670002401 | — | 8,569 shares | $80,720 |
| FORTIVE CORP | COM | 34959J108 | — | 1,320 shares | $80,639 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 2,318 shares | $80,620 |
| ST JOE CO | COM | 790148100 | — | 1,286 shares | $80,542 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,240 shares | $80,326 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,648 shares | $80,159 |
| OSI SYSTEMS INC | COM | 671044105 | — | 366 shares | $80,044 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,600 shares | $79,872 |
| EXPONENT INC | COM | 30214U102 | — | 1,357 shares | $79,737 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,628 shares | $79,471 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 771 shares | $79,320 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 16,709 shares | $79,201 |
| TALKSPACE INC | COM | 87427V103 | — | 15,132 shares | $78,686 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 269 shares | $78,438 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 13,480 shares | $78,319 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 9,326 shares | $78,059 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 583 shares | $77,982 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,826 shares | $77,888 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,230 shares | $77,604 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 571 shares | $77,450 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 846 shares | $77,155 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,227 shares | $76,835 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,980 shares | $76,685 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 506 shares | $76,406 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 7,482 shares | $76,316 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 4,771 shares | $75,907 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,433 shares | $75,763 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,515 shares | $75,173 |
| CDW CORP | COM | 12514G108 | — | 534 shares | $75,102 |
| NVR INC | COM | 62944T105 | — | 11 shares | $74,947 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 4,000 shares | $74,840 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 3,119 shares | $74,482 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,341 shares | $74,284 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 508 shares | $74,056 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,548 shares | $73,917 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,311 shares | $73,521 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,875 shares | $72,694 |
| GEO GROUP INC | COM | 36162J106 | — | 2,459 shares | $72,663 |
| KORN FERRY | COM NEW | 500643200 | — | 1,087 shares | $72,372 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 608 shares | $71,872 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 7,161 shares | $71,610 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 6,000 shares | $70,740 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,181 shares | $70,270 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 406 shares | $70,250 |
| IDEX CORP | COM | 45167R104 | — | 309 shares | $70,128 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 4,747 shares | $70,113 |
| HARROW INC | COM | 415858109 | — | 1,642 shares | $69,736 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 809 shares | $69,647 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 642 shares | $69,503 |
| BALL CORP | COM | 058498106 | — | 1,113 shares | $69,451 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,192 shares | $69,289 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 763 shares | $69,235 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 14,245 shares | $69,088 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,284 shares | $69,000 |
| PORCH GROUP INC | COM | 733245104 | — | 4,580 shares | $68,883 |
| TRUEBLUE INC | COM | 89785X101 | — | 9,877 shares | $68,843 |
| ASTRONICS CORP | COM | 046433108 | — | 845 shares | $68,665 |
| MASCO CORP | COM | 574599106 | — | 843 shares | $68,595 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 406 shares | $68,425 |
| EBAY INC. | COM | 278642103 | — | 610 shares | $68,168 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 536 shares | $67,943 |
| GENUINE PARTS CO | COM | 372460105 | — | 575 shares | $67,839 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 486 shares | $67,525 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,179 shares | $67,498 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 8,224 shares | $67,190 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 10,000 shares | $67,100 |
| ECHOSTAR CORP | CL A | 278768106 | — | 660 shares | $66,990 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 332 shares | $66,759 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,325 shares | $66,700 |
| DIODES INC | COM | 254543101 | — | 609 shares | $66,649 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 9,000 shares | $66,510 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,132 shares | $66,305 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,161 shares | $65,956 |
| FIVE9 INC | COM | 338307101 | — | 3,087 shares | $65,815 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 3,591 shares | $65,536 |
| HALLIBURTON CO | COM | 406216101 | — | 1,916 shares | $65,048 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 586 shares | $65,011 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,400 shares | $64,752 |
| XYLEM INC | COM | 98419M100 | — | 541 shares | $63,952 |
| MAXIMUS INC | COM | 577933104 | — | 1,180 shares | $63,437 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,007 shares | $63,381 |
| MAXLINEAR INC | COM | 57776J100 | — | 495 shares | $63,375 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 14,734 shares | $63,209 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 5,849 shares | $61,356 |
| VITA COCO CO INC | COM | 92846Q107 | — | 926 shares | $61,246 |
| SCANSOURCE INC | COM | 806037107 | — | 1,169 shares | $60,893 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,241 shares | $60,201 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 35,262 shares | $59,945 |
| O-I GLASS INC | COM | 67098H104 | — | 6,203 shares | $59,735 |