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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 395,433 shares | $55,344,801 |
| GE AEROSPACE | COM NEW | 369604301 | — | 148,080 shares | $55,341,938 |
| MASTEC INC | COM | 576323109 | — | 132,477 shares | $55,118,381 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 366,162 shares | $54,935,285 |
| HUMANA INC | COM | 444859102 | — | 137,983 shares | $54,809,444 |
| KLA CORP | COM NEW | 482480100 | — | 181,437 shares | $54,741,357 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 671,557 shares | $54,731,896 |
| COPART INC | COM | 217204106 | — | 1,940,910 shares | $54,714,253 |
| BLACKROCK INC | COM | 09290D101 | — | 56,776 shares | $54,593,531 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,181,134 shares | $54,556,579 |
| AIRBNB INC | COM CL A | 009066101 | — | 380,247 shares | $54,413,346 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 56,163 shares | $54,197,295 |
| ELI LILLY & CO | COM | 532457108 | — | 44,922 shares | $53,880,796 |
| AMPHENOL CORP | CL A | 032095101 | — | 305,537 shares | $53,872,284 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 255,704 shares | $53,452,290 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,431,630 shares | $53,356,850 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 883,737 shares | $53,342,365 |
| QUALCOMM INC | COM | 747525103 | — | 284,370 shares | $52,548,732 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 45,331 shares | $52,325,120 |
| GE VERNOVA INC | COM | 36828A101 | — | 43,932 shares | $51,613,950 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 579,930 shares | $51,532,580 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 607,158 shares | $51,353,424 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 91,401 shares | $51,240,315 |
| EAGLE MATLS INC | COM | 26969P108 | — | 227,661 shares | $51,223,725 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 228,389 shares | $50,946,734 |
| ABBVIE INC | COM | 00287Y109 | — | 202,308 shares | $50,908,786 |
| TOAST INC | CL A | 888787108 | — | 1,826,183 shares | $50,804,411 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 126,702 shares | $50,386,851 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 2,065,689 shares | $49,824,419 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,754,773 shares | $49,778,748 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 151,736 shares | $49,667,745 |
| SIMPSON MFG INC | COM | 829073105 | — | 236,385 shares | $49,487,199 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 734,560 shares | $49,303,667 |
| APTARGROUP INC | COM | 038336103 | — | 392,694 shares | $49,165,288 |
| CHEFS WHSE INC | COM | 163086101 | — | 508,884 shares | $48,903,752 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 625,185 shares | $48,633,141 |
| SPS COMM INC | COM | 78463M107 | — | 848,105 shares | $48,486,163 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 671,067 shares | $48,424,195 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 410,270 shares | $48,030,309 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,314,002 shares | $47,992,401 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 60,242 shares | $47,879,739 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 82,333 shares | $47,481,441 |
| POWELL INDS INC | COM | 739128106 | — | 163,246 shares | $46,747,125 |
| CLEAN HARBORS INC | COM | 184496107 | — | 156,371 shares | $46,715,837 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 535,041 shares | $46,569,969 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 372,528 shares | $46,357,384 |
| CBRE GROUP INC | CL A | 12504L109 | — | 342,713 shares | $46,160,014 |
| TJX COS INC NEW | COM | 872540109 | — | 301,834 shares | $45,727,852 |
| PEPSICO INC | COM | 713448108 | — | 334,599 shares | $45,304,713 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 132,395 shares | $45,149,343 |
| POPULAR INC | COM NEW | 733174700 | — | 274,760 shares | $45,110,097 |
| TREX INC | COM | 89531P105 | — | 900,291 shares | $45,050,562 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 2,110,516 shares | $44,848,465 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,482,000 shares | $44,815,680 |
| CATERPILLAR INC | COM | 149123101 | — | 42,037 shares | $44,765,201 |
| LITTELFUSE INC | COM | 537008104 | — | 98,017 shares | $44,630,081 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 79,568 shares | $44,606,617 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 506,498 shares | $44,455,329 |
| SERVICE CORP INTL | COM | 817565104 | — | 583,701 shares | $44,337,928 |
| SANDISK CORP | COM | 80004C200 | — | 19,491 shares | $44,317,271 |
| AZZ INC | COM | 002474104 | — | 285,800 shares | $44,313,290 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 164,621 shares | $44,260,002 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 518,813 shares | $44,197,679 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 1,698,712 shares | $44,115,551 |
| NOVANTA INC | COM | 67000B104 | — | 270,850 shares | $43,942,703 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 205,707 shares | $43,743,594 |
| RBC BEARINGS INC | COM | 75524B104 | — | 67,535 shares | $43,496,592 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21,796 shares | $43,198,582 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 108,567 shares | $43,174,925 |
| MONGODB INC | CL A | 60937P106 | — | 127,389 shares | $42,789,965 |
| REVVITY INC | COM | 714046109 | — | 383,996 shares | $42,723,395 |
| FISERV INC | COM | 337738108 | — | 867,344 shares | $42,543,224 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 102,054 shares | $42,382,006 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,191,758 shares | $42,212,068 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 421,438 shares | $41,772,938 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 614,164 shares | $41,640,300 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 81,233 shares | $41,384,711 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 168,937 shares | $41,350,709 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,206,229 shares | $41,011,786 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,576,815 shares | $40,729,130 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 93,590 shares | $40,555,356 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 734,513 shares | $40,398,215 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 289,939 shares | $40,374,006 |
| CITIGROUP INC | COM NEW | 172967424 | — | 287,397 shares | $40,224,084 |
| POWELL INDS INC | COM | 739128106 | — | 139,706 shares | $40,006,210 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 273,702 shares | $39,990,599 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 106,994 shares | $39,894,853 |
| WAYFAIR INC | CL A | 94419L101 | — | 430,609 shares | $39,796,884 |
| ELI LILLY & CO | COM | 532457108 | — | 32,923 shares | $39,488,834 |
| WINGSTOP INC | COM | 974155103 | — | 226,680 shares | $39,308,579 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,424,132 shares | $39,120,906 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 110,411 shares | $39,112,006 |
| TJX COS INC NEW | COM | 872540109 | — | 258,120 shares | $39,105,152 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 1,986,344 shares | $39,051,523 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 545,854 shares | $39,039,478 |
| ANALOG DEVICES INC | COM | 032654105 | — | 97,731 shares | $38,815,821 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 226,800 shares | $38,467,548 |
| LEONARDO DRS INC | COM | 52661A108 | — | 898,331 shares | $38,331,784 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 469,773 shares | $38,319,384 |
| CELESTICA INC | COM | 15101Q207 | — | 104,775 shares | $38,221,920 |