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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) |
|---|---|---|---|---|---|
| NMI HLDGS INC | COM | 629209305 | — | 1,447 shares | $59,457 |
| WABTEC | COM | 929740108 | — | 219 shares | $59,042 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 2,910 shares | $58,724 |
| COOPER COS INC | COM | 216648501 | — | 815 shares | $58,444 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 68 shares | $58,348 |
| GLOBE LIFE INC | COM | 37959E102 | — | 325 shares | $58,071 |
| TRUPANION INC | COM | 898202106 | — | 2,332 shares | $57,764 |
| CARVANA CO | CL A | 146869102 | — | 874 shares | $57,527 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 3,448 shares | $56,995 |
| SINCLAIR INC | CL A | 829242106 | — | 3,977 shares | $56,672 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,114 shares | $56,168 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,106 shares | $56,125 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,477 shares | $56,096 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,107 shares | $55,605 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,980 shares | $54,925 |
| PTC INC | COM | 69370C100 | — | 483 shares | $54,874 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 866 shares | $54,775 |
| AMER STATES WTR CO | COM | 029899101 | — | 659 shares | $54,453 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 506 shares | $54,142 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 4,050 shares | $53,906 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 315 shares | $53,830 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,092 shares | $53,523 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,347 shares | $53,394 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 7,053 shares | $53,391 |
| AMERISAFE INC | COM | 03071H100 | — | 1,578 shares | $53,384 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,792 shares | $53,079 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 263 shares | $52,945 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,557 shares | $52,486 |
| MERCK & CO INC | COM | 58933Y105 | — | 408 shares | $52,428 |
| PAGERDUTY INC | COM | 69553P100 | — | 5,414 shares | $52,245 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 524 shares | $51,939 |
| REVVITY INC | COM | 714046109 | — | 466 shares | $51,847 |
| OIL STS INTL INC | COM | 678026105 | — | 6,400 shares | $51,264 |
| ROLLINS INC | COM | 775711104 | — | 1,227 shares | $51,215 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 16,357 shares | $51,197 |
| KOHLS CORP | COM | 500255104 | — | 2,883 shares | $51,087 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 3,000 shares | $50,610 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 84 shares | $50,500 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 651 shares | $50,413 |
| BANCFIRST CORP | COM | 05945F103 | — | 450 shares | $50,009 |
| F5 INC | COM | 315616102 | — | 120 shares | $49,915 |
| TRIMBLE INC | COM | 896239100 | — | 974 shares | $49,849 |
| UDR INC | COM | 902653104 | — | 1,236 shares | $49,341 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,000 shares | $49,240 |
| SPRINKLR INC | CL A | 85208T107 | — | 9,512 shares | $49,082 |
| INVESCO LTD | SHS | G491BT108 | — | 1,853 shares | $48,901 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 1,500 shares | $48,683 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 38 shares | $48,545 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,707 shares | $48,342 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,671 shares | $48,318 |
| CLOROX CO DEL | COM | 189054109 | — | 505 shares | $48,197 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,871 shares | $48,141 |
| APA CORPORATION | COM | 03743Q108 | — | 1,477 shares | $48,106 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 420 shares | $48,086 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,454 shares | $47,878 |
| XP INC | CL A | G98239109 | — | 2,915 shares | $47,398 |
| BEST BUY INC | COM | 086516101 | — | 624 shares | $47,349 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 6,890 shares | $46,990 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1,435 shares | $46,896 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,505 shares | $46,827 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,500 shares | $46,775 |
| XP INC | CL A | G98239109 | — | 2,857 shares | $46,455 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,138 shares | $46,237 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 654 shares | $46,205 |
| TANGER INC | COM | 875465106 | — | 1,167 shares | $46,061 |
| BAXTER INTL INC | COM | 071813109 | — | 2,159 shares | $46,030 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 6,564 shares | $46,014 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 264 shares | $46,005 |
| DORMAN PRODS INC | COM | 258278100 | — | 336 shares | $45,847 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,537 shares | $45,663 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 867 shares | $45,465 |
| LIVANOVA PLC | SHS | G5509L101 | — | 552 shares | $45,391 |
| AVISTA CORP | COM | 05379B107 | — | 1,108 shares | $45,328 |
| RUBRIK INC. | CL A | 781154109 | — | 561 shares | $45,037 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,373 shares | $44,938 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 7,738 shares | $44,880 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,414 shares | $44,400 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 6,000 shares | $44,340 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 322 shares | $44,098 |
| FOX CORP | CL A COM | 35137L105 | — | 834 shares | $43,501 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,833 shares | $43,222 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2,084 shares | $42,785 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,461 shares | $42,413 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 75 shares | $42,046 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 9,815 shares | $41,812 |
| BEL FUSE INC | CL B | 077347300 | — | 124 shares | $41,297 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 512 shares | $41,247 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 636 shares | $41,194 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 508 shares | $41,092 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,052 shares | $40,912 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,213 shares | $40,890 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 329 shares | $40,612 |
| ENOVA INTL INC | COM | 29357K103 | — | 166 shares | $39,961 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 264 shares | $39,848 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,959 shares | $39,148 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 966 shares | $39,026 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 2,727 shares | $38,560 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 802 shares | $38,344 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,525 shares | $37,866 |
| ROOT INC | CL A NEW | 77664L207 | — | 673 shares | $37,634 |