← Back to Discover
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) |
|---|---|---|---|---|---|
| FOSSIL GROUP INC | COM | 34988V106 | — | 2,370 shares | $9,812 |
| LEAR CORP | COM NEW | 521865204 | — | 72 shares | $9,652 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 214 shares | $9,651 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 841 shares | $9,646 |
| BALCHEM CORP | COM | 057665200 | — | 57 shares | $9,630 |
| GREIF INC | CL A | 397624107 | — | 128 shares | $9,535 |
| FUNKO INC | COM CL A | 361008105 | — | 1,614 shares | $9,490 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 188 shares | $9,146 |
| TAPESTRY INC | COM | 876030107 | — | 62 shares | $9,076 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 22 shares | $9,032 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 2,962 shares | $8,916 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 139 shares | $8,799 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,878 shares | $8,770 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 198 shares | $8,748 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 137 shares | $8,741 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 25 shares | $8,609 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 314 shares | $8,434 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 29 shares | $8,427 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 988 shares | $8,329 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 349 shares | $8,303 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 131 shares | $8,205 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 3,015 shares | $8,141 |
| UNITIL CORP | COM | 913259107 | — | 153 shares | $8,062 |
| TORRID HLDGS INC | COM | 89142B107 | — | 4,240 shares | $7,929 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 81 shares | $7,702 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 3,948 shares | $7,620 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28 shares | $7,573 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 192 shares | $7,482 |
| CREXENDO INC | COM | 226552107 | — | 997 shares | $7,448 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 92 shares | $7,395 |
| COMMVAULT SYS INC | COM | 204166102 | — | 52 shares | $7,370 |
| SALESFORCE INC | COM | 79466L302 | — | 47 shares | $7,363 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 239 shares | $7,344 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 102 shares | $7,330 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 2,749 shares | $7,312 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10 shares | $7,200 |
| GENTEX CORP | COM | 371901109 | — | 284 shares | $7,177 |
| BOEING CO | COM | 097023105 | — | 33 shares | $7,144 |
| FLEX LTD | ORD | Y2573F102 | — | 44 shares | $7,131 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 527 shares | $7,104 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 101 shares | $7,077 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 388 shares | $7,065 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 128 shares | $7,021 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 3,527 shares | $7,019 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,649 shares | $6,942 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 64 shares | $6,934 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 4,873 shares | $6,822 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20 shares | $6,820 |
| CERIBELL INC | COM | 15678C102 | — | 349 shares | $6,788 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 209 shares | $6,772 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 154 shares | $6,770 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 70 shares | $6,656 |
| SAMSARA INC | COM CL A | 79589L106 | — | 205 shares | $6,648 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 481 shares | $6,638 |
| INGLES MKTS INC | CL A | 457030104 | — | 74 shares | $6,555 |
| SHELL PLC | SPON ADS | 780259305 | — | 82 shares | $6,358 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 478 shares | $6,357 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 705 shares | $6,282 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 4,811 shares | $6,254 |
| CITI TRENDS INC | COM | 17306X102 | — | 107 shares | $6,189 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 774 shares | $6,184 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 149 shares | $6,163 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 195 shares | $6,119 |
| WELLS FARGO & CO | COM | 949746101 | — | 74 shares | $6,115 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 3,303 shares | $6,111 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 18 shares | $6,091 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 203 shares | $6,082 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,387 shares | $5,909 |
| METALLUS INC | COM | 887399103 | — | 316 shares | $5,906 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,863 shares | $5,868 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 169 shares | $5,859 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 464 shares | $5,832 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 768 shares | $5,806 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 60 shares | $5,791 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 299 shares | $5,783 |
| QORVO INC | COM | 74736K101 | — | 62 shares | $5,783 |
| BLACKROCK INC | COM | 09290D101 | — | 6 shares | $5,769 |
| ANTERIX INC | COM | 03676C100 | — | 56 shares | $5,765 |
| TREDEGAR CORP | COM | 894650100 | — | 721 shares | $5,739 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,665 |
| BARK INC | COM NEW | 68622E203 | — | 567 shares | $5,659 |
| SNAP ON INC | COM | 833034101 | — | 14 shares | $5,634 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 15 shares | $5,630 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17 shares | $5,612 |
| AMETEK INC | COM | 031100100 | — | 23 shares | $5,565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11 shares | $5,504 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 307 shares | $5,477 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 691 shares | $5,459 |
| CACTUS INC | CL A | 127203107 | — | 106 shares | $5,430 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 696 shares | $5,422 |
| MCDONALDS CORP | COM | 580135101 | — | 20 shares | $5,406 |
| WEIS MKTS INC | COM | 948849104 | — | 69 shares | $5,403 |
| DONALDSON INC | COM | 257651109 | — | 60 shares | $5,386 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 148 shares | $5,313 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 157 shares | $5,253 |
| TRINITY INDS INC | COM | 896522109 | — | 150 shares | $5,187 |
| THOR INDS INC | COM | 885160101 | — | 69 shares | $5,186 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 2,281 shares | $5,178 |
| ENOVIS CORPORATION | COM | 194014502 | — | 249 shares | $5,154 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 52 shares | $5,136 |