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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 82,979 shares | $28,297,499 |
| DOORDASH INC | CL A | 25809K105 | — | 153,225 shares | $28,274,609 |
| EDISON INTL | COM | 281020107 | — | 378,799 shares | $28,201,617 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 204,220 shares | $27,939,338 |
| SANDISK CORP | COM | 80004C200 | — | 12,259 shares | $27,873,656 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 87,571 shares | $27,806,420 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 235,933 shares | $27,745,721 |
| EQUIFAX INC | COM | 294429105 | — | 174,481 shares | $27,693,625 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 638,366 shares | $27,564,644 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,050,170 shares | $27,535,457 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,216,508 shares | $27,468,751 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 742,629 shares | $27,388,158 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 862,328 shares | $26,956,373 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 158,531 shares | $26,931,246 |
| IRON MTN INC DEL | COM | 46284V101 | — | 213,204 shares | $26,929,803 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 439,788 shares | $26,805,079 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 99,187 shares | $26,516,653 |
| UMB FINL CORP | COM | 902788108 | — | 185,586 shares | $26,494,257 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 452,944 shares | $26,429,282 |
| AMGEN INC | COM | 031162100 | — | 72,935 shares | $26,411,222 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 234,972 shares | $26,392,055 |
| PBF ENERGY INC | CL A | 69318G106 | — | 578,557 shares | $26,335,931 |
| ARXIS INC | CL A COM | 04339D105 | — | 570,000 shares | $26,299,800 |
| INTUIT | COM | 461202103 | — | 100,592 shares | $26,254,512 |
| PFIZER INC | COM | 717081103 | — | 1,086,864 shares | $26,171,685 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 18,876 shares | $26,093,427 |
| FAIR ISAAC CORP | COM | 303250104 | — | 21,760 shares | $25,998,413 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 859,237 shares | $25,983,327 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 4,670,426 shares | $25,920,864 |
| META PLATFORMS INC | CL A | 30303M102 | — | 45,963 shares | $25,890,498 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 204,243 shares | $25,853,079 |
| MODERNA INC | COM | 60770K107 | — | 366,654 shares | $25,676,779 |
| TARGA RES CORP | COM | 87612G101 | — | 95,732 shares | $25,669,578 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 803,097 shares | $25,594,701 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 717,474 shares | $25,412,929 |
| Q2 HLDGS INC | COM | 74736L109 | — | 524,973 shares | $25,251,201 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 377,935 shares | $25,181,809 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 727,224 shares | $25,111,045 |
| ISHARES TR | MBS ETF | 464288588 | — | 265,355 shares | $25,081,355 |
| XP INC | CL A | G98239109 | — | 1,538,378 shares | $25,014,026 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 133,626 shares | $24,990,735 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 111,424 shares | $24,953,404 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 202,127 shares | $24,871,729 |
| FEDERATED HERMES ULTRASHORT BOND ETF | ETF | 31423L859 | — | 990,004 shares | $24,799,600 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 509,480 shares | $24,745,444 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 42,827 shares | $24,698,332 |
| VICI PPTYS INC | COM | 925652109 | — | 930,036 shares | $24,692,456 |
| Q2 HLDGS INC | COM | 74736L109 | — | 508,326 shares | $24,450,481 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 208,870 shares | $24,368,863 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48,355 shares | $24,243,264 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 194,746 shares | $24,234,192 |
| APPLIED MATLS INC | COM | 038222105 | — | 33,494 shares | $24,216,162 |
| KIRBY CORP | COM | 497266106 | — | 177,938 shares | $24,194,231 |
| WILLIAMS COS INC | COM | 969457100 | — | 324,890 shares | $24,152,334 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 157,556 shares | $24,099,766 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 317,859 shares | $24,093,711 |
| HUT 8 CORP | COM | 44812J104 | — | 208,618 shares | $24,083,905 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 127,110 shares | $24,080,990 |
| INCYTE CORP | COM | 45337C102 | — | 211,518 shares | $23,977,680 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 468,462 shares | $23,882,193 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 63,590 shares | $23,866,599 |
| ALCOA CORP | COM | 013872106 | — | 457,596 shares | $23,859,057 |
| SYSCO CORP | COM | 871829107 | — | 282,848 shares | $23,640,436 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 2,681,113 shares | $23,620,606 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 555,917 shares | $23,537,539 |
| BANKUNITED INC | COM | 06652K103 | — | 483,974 shares | $23,448,534 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 27,846 shares | $23,372,819 |
| GARRETT MOTION INC | COM | 366505105 | — | 641,074 shares | $23,226,111 |
| CRH PLC | ORD | G25508105 | — | 216,490 shares | $23,164,430 |
| LEGENCE CORP | CL A | 52476L109 | — | 271,200 shares | $23,114,376 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 446,247 shares | $23,102,207 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 366,278 shares | $23,035,223 |
| MAXLINEAR INC | COM | 57776J100 | — | 179,379 shares | $22,965,893 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 200,986 shares | $22,948,582 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 364,682 shares | $22,883,811 |
| MSCI INC | COM | 55354G100 | — | 40,842 shares | $22,873,154 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 1,003,300 shares | $22,855,174 |
| MCDONALDS CORP | COM | 580135101 | — | 84,547 shares | $22,853,900 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,004,721 shares | $22,673,395 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,191,865 shares | $22,609,679 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 379,106 shares | $22,556,807 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 168,627 shares | $22,555,548 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 189,288 shares | $22,551,772 |
| TOAST INC | CL A | 888787108 | — | 810,539 shares | $22,549,195 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,105,845 shares | $22,526,063 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,233,431 shares | $22,473,113 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 779,858 shares | $22,241,550 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 3,303,640 shares | $22,200,461 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 212,062 shares | $22,166,841 |
| BLUE BIRD CORP | COM | 095306106 | — | 280,612 shares | $22,157,124 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16,621 shares | $22,139,285 |
| GE AEROSPACE | COM NEW | 369604301 | — | 59,015 shares | $22,055,676 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 432,446 shares | $22,050,422 |
| IDEX CORP | COM | 45167R104 | — | 96,952 shares | $22,003,257 |
| WW GRAINGER INC | COM | 384802104 | — | 16,170 shares | $21,997,668 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 232,561 shares | $21,986,317 |
| DISNEY WALT CO | COM | 254687106 | — | 228,101 shares | $21,954,721 |
| EMERSON ELEC CO | COM | 291011104 | — | 153,221 shares | $21,933,629 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 74,912 shares | $21,908,764 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 125,139 shares | $21,806,722 |