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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 65,499 shares | $38,049,024 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 808,816 shares | $37,415,828 |
| WEX INC | COM | 96208T104 | — | 264,999 shares | $37,388,709 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 38,680 shares | $37,326,200 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,919,035 shares | $37,171,708 |
| STERIS PLC | SHS USD | G8473T100 | — | 176,309 shares | $37,125,387 |
| BRUNSWICK CORP | COM | 117043109 | — | 440,292 shares | $37,090,197 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 392,348 shares | $36,959,182 |
| LENNOX INTL INC | COM | 526107107 | — | 64,073 shares | $36,710,525 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,296,138 shares | $36,706,628 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 240,648 shares | $36,643,471 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 111,919 shares | $36,634,446 |
| WOODWARD INC | COM | 980745103 | — | 86,051 shares | $36,609,537 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 122,486 shares | $36,487,355 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 487,960 shares | $36,343,261 |
| BANK OF AMER CORP | COM | 060505104 | — | 637,478 shares | $36,323,496 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,771,652 shares | $36,283,433 |
| DEXCOM INC | COM | 252131107 | — | 535,180 shares | $36,044,373 |
| APPLIED MATLS INC | COM | 038222105 | — | 49,780 shares | $35,990,940 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 345,804 shares | $35,949,784 |
| GE VERNOVA INC | COM | 36828A101 | — | 30,526 shares | $35,863,776 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 708,726 shares | $35,811,925 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 36,463 shares | $35,665,190 |
| ICU MED INC | COM | 44930G107 | — | 242,404 shares | $35,536,426 |
| VISA INC | COM CL A | 92826C839 | — | 103,275 shares | $35,432,620 |
| SERVICENOW INC | COM | 81762P102 | — | 356,122 shares | $35,355,792 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 278,635 shares | $35,347,635 |
| MARATHON PETE CORP | COM | 56585A102 | — | 138,205 shares | $35,334,873 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,078,048 shares | $35,316,852 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 202,468 shares | $35,033,038 |
| SEMTECH CORP | COM | 816850101 | — | 216,340 shares | $35,014,629 |
| COCA COLA CO | COM | 191216100 | — | 429,980 shares | $34,944,475 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 262,980 shares | $34,850,108 |
| DUTCH BROS INC | CL A | 26701L100 | — | 485,000 shares | $34,827,850 |
| HALLIBURTON CO | COM | 406216101 | — | 1,023,597 shares | $34,751,118 |
| TEXAS INSTRS INC | COM | 882508104 | — | 116,414 shares | $34,699,520 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 75,397 shares | $34,617,025 |
| DOLLAR TREE INC | COM | 256746108 | — | 286,103 shares | $34,604,158 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 2,240,978 shares | $34,421,422 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 88,570 shares | $33,689,371 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 205,375 shares | $33,593,189 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 231,552 shares | $33,484,734 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 758,300 shares | $33,395,532 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 783,434 shares | $33,170,598 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 976,750 shares | $33,150,895 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,340,786 shares | $32,996,743 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 157,406 shares | $32,904,150 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,097,291 shares | $32,885,811 |
| MASTEC INC | COM | 576323109 | — | 78,926 shares | $32,837,952 |
| TARGA RES CORP | COM | 87612G101 | — | 122,455 shares | $32,835,084 |
| WELLTOWER INC | COM | 95040Q104 | — | 143,932 shares | $32,668,286 |
| DYNATRACE INC | COM NEW | 268150109 | — | 743,553 shares | $32,649,412 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 258,398 shares | $32,646,003 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 8,629,106 shares | $32,531,729 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 430,891 shares | $32,372,841 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,972 shares | $32,287,800 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 393,800 shares | $32,189,212 |
| NUTANIX INC | CL A | 67059N108 | — | 630,547 shares | $32,132,675 |
| STRYKER CORPORATION | COM | 863667101 | — | 101,584 shares | $31,982,707 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 581,659 shares | $31,933,080 |
| META PLATFORMS INC | CL A | 30303M102 | — | 56,610 shares | $31,887,847 |
| LEGENCE CORP | CL A | 52476L109 | — | 372,634 shares | $31,759,596 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 18,663 shares | $31,678,390 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 93,416 shares | $31,597,963 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 89,773 shares | $31,424,141 |
| BANK OF AMER CORP | COM | 060505104 | — | 551,183 shares | $31,406,407 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 272,533 shares | $31,303,140 |
| GRANITE CONSTR INC | COM | 387328107 | — | 197,637 shares | $31,242,457 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 127,076 shares | $31,155,223 |
| WINGSTOP INC | COM | 974155103 | — | 177,856 shares | $30,842,008 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 64,186 shares | $30,653,308 |
| GAMING & LEISURE P | COM | 36467J108 | — | 681,382 shares | $30,341,940 |
| NETFLIX INC. | COM | 64110L106 | — | 423,171 shares | $30,214,408 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 396,752 shares | $30,172,990 |
| TERADYNE INC | COM | 880770102 | — | 62,355 shares | $30,169,843 |
| META PLATFORMS INC | CL A | 30303M102 | — | 53,307 shares | $30,027,301 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 558,701 shares | $29,778,763 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 424,492 shares | $29,744,154 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 131,135 shares | $29,740,107 |
| BADGER METER INC | COM | 056525108 | — | 200,343 shares | $29,726,894 |
| BYLINE BANCORP INC | COM | 124411109 | — | 787,678 shares | $29,663,953 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 116,628 shares | $29,620,014 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,231,920 shares | $29,566,080 |
| TAPESTRY INC | COM | 876030107 | — | 201,805 shares | $29,540,216 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 654,737 shares | $29,535,175 |
| VAXCYTE INC | COM | 92243G108 | — | 505,865 shares | $29,405,932 |
| VISA INC | COM CL A | 92826C839 | — | 85,479 shares | $29,326,990 |
| FLUOR CORP | COM | 343412102 | — | 559,546 shares | $29,314,615 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 178,967 shares | $29,227,101 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 212,895 shares | $29,107,004 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 74,350 shares | $29,104,308 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,180,756 shares | $29,093,828 |
| INTEL CORP | COM | 458140100 | — | 208,033 shares | $29,047,647 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 185,500 shares | $28,934,290 |
| V2X INC | COM | 92242T101 | — | 387,437 shares | $28,887,303 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,590,331 shares | $28,578,248 |
| SANDISK CORP | COM | 80004C200 | — | 12,494 shares | $28,407,984 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 923,095 shares | $28,403,633 |
| LYFT INC | CL A COM | 55087P104 | — | 1,942,485 shares | $28,379,706 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 837,178 shares | $28,346,028 |