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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) |
|---|---|---|---|---|---|
| FB FINL CORP | COM | 30257X104 | — | 393,811 shares | $21,797,415 |
| NEWMONT CORP | COM | 651639106 | — | 233,162 shares | $21,777,330 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 712,500 shares | $21,752,625 |
| FORTINET INC | COM | 34959E109 | — | 141,322 shares | $21,709,886 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 81,495 shares | $21,637,737 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 535,650 shares | $21,581,339 |
| MOOG INC | CL A | 615394202 | — | 50,546 shares | $21,423,417 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 1,804,229 shares | $21,380,114 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 149,823 shares | $21,363,262 |
| TEXAS INSTRS INC | COM | 882508104 | — | 71,643 shares | $21,354,629 |
| TRUSTMARK CORP | COM | 898402102 | — | 463,252 shares | $21,314,225 |
| WALMART INC | COM | 931142103 | — | 185,761 shares | $21,039,291 |
| UBIQUITI INC | COM | 90353W103 | — | 39,357 shares | $21,017,819 |
| WATSCO INC | COM | 942622200 | — | 50,406 shares | $21,005,692 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 1,618,000 shares | $21,001,640 |
| CG ONCOLOGY INC | COM | 156944100 | — | 295,322 shares | $20,982,628 |
| OCEANEERING INTL INC | COM | 675232102 | — | 514,858 shares | $20,862,046 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 116,775 shares | $20,606,133 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 162,873 shares | $20,585,518 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 226,213 shares | $20,526,568 |
| SLB LIMITED | COM STK | 806857108 | — | 440,520 shares | $20,479,774 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 115,307 shares | $20,463,533 |
| LAZARD INC | COM | 52110M109 | — | 487,237 shares | $20,434,720 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 182,585 shares | $20,323,536 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 590,000 shares | $20,219,300 |
| GLOBANT S A | COM | L44385109 | — | 698,267 shares | $20,207,847 |
| WALMART INC | COM | 931142103 | — | 178,362 shares | $20,201,281 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,579 shares | $20,186,507 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 193,801 shares | $20,011,891 |
| ORACLE CORP | COM | 68389X105 | — | 135,994 shares | $19,929,921 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 26,298 shares | $19,927,572 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 614,250 shares | $19,883,273 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 65,270 shares | $19,757,229 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 166,200 shares | $19,739,574 |
| CNX RES CORP | COM | 12653C108 | — | 581,414 shares | $19,727,377 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 122,913 shares | $19,709,019 |
| CREDICORP LTD | COM | G2519Y108 | — | 50,499 shares | $19,673,401 |
| VIASAT INC | COM | 92552V100 | — | 218,435 shares | $19,617,647 |
| SNAP ON INC | COM | 833034101 | — | 48,652 shares | $19,577,565 |
| C3 AI INC | CL A | 12468P104 | — | 2,153,700 shares | $19,577,133 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 574,500 shares | $19,561,725 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,294,441 shares | $19,559,004 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 636,224 shares | $19,538,439 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 186,424 shares | $19,513,000 |
| BIOGEN INC | COM | 09062X103 | — | 90,112 shares | $19,469,599 |
| M & T BK CORP | COM | 55261F104 | — | 81,729 shares | $19,452,320 |
| CARGURUS INC | COM CL A | 141788109 | — | 570,616 shares | $19,452,299 |
| TESLA INC | COM | 88160R101 | — | 45,971 shares | $19,335,403 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 131,582 shares | $19,295,184 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 243,845 shares | $19,251,567 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 113,024 shares | $19,200,517 |
| TREX INC | COM | 89531P105 | — | 383,500 shares | $19,190,340 |
| TESLA INC | COM | 88160R101 | — | 45,614 shares | $19,185,248 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 160,689 shares | $19,144,487 |
| SKYWEST INC | COM | 830879102 | — | 192,540 shares | $19,124,998 |
| EQUINIX INC | COM | 29444U700 | — | 18,313 shares | $19,089,288 |
| TARGET CORP | COM | 87612E106 | — | 145,854 shares | $19,049,991 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,143 shares | $19,000,022 |
| YETI HLDGS INC | COM | 98585X104 | — | 382,800 shares | $18,971,568 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 180,572 shares | $18,900,471 |
| VISTRA CORP | COM | 92840M102 | — | 117,958 shares | $18,711,678 |
| NVR INC | COM | 62944T105 | — | 2,740 shares | $18,668,716 |
| NEWMARKET CORP | COM | 651587107 | — | 23,520 shares | $18,609,966 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 624,069 shares | $18,584,775 |
| UNION PAC CORP | COM | 907818108 | — | 67,833 shares | $18,450,686 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 101,866 shares | $18,428,600 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 492,893 shares | $18,340,549 |
| CERIBELL INC | COM | 15678C102 | — | 939,251 shares | $18,268,432 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 119,507 shares | $18,197,331 |
| SOUTHERN CO | COM | 842587107 | — | 189,482 shares | $18,135,322 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 125,348 shares | $18,126,574 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 750,000 shares | $18,015,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 232,738 shares | $17,939,446 |
| FASTENAL CO | COM | 311900104 | — | 373,399 shares | $17,934,354 |
| ASSURANT INC | COM | 04621X108 | — | 66,716 shares | $17,915,248 |
| CAVA GROUP INC | COM | 148929102 | — | 227,500 shares | $17,854,200 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 162,531 shares | $17,841,067 |
| WORKDAY INC | CL A | 98138H101 | — | 145,578 shares | $17,821,659 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,944,739 shares | $17,774,914 |
| VIRTU FINL INC | CL A | 928254101 | — | 297,148 shares | $17,701,090 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 210,908 shares | $17,665,654 |
| FORMFACTOR INC | COM | 346375108 | — | 110,244 shares | $17,631,323 |
| RXO INC | COMMON STOCK | 74982T103 | — | 638,653 shares | $17,620,436 |
| ROYAL GOLD INC | COM | 780287108 | — | 88,009 shares | $17,567,477 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 242,724 shares | $17,463,992 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,056,026 shares | $17,435,100 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 162,334 shares | $17,369,748 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 33,711 shares | $17,368,919 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 121,936 shares | $17,340,518 |
| AMAZON COM INC | COM | 023135106 | — | 72,679 shares | $17,322,313 |
| POWELL INDS INC | COM | 739128106 | — | 60,413 shares | $17,299,867 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 332,095 shares | $17,212,484 |
| WELLS FARGO & CO | COM | 949746101 | — | 208,206 shares | $17,206,144 |
| FISERV INC | COM | 337738108 | — | 349,386 shares | $17,137,383 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 859,144 shares | $17,079,783 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 571,833 shares | $17,069,228 |
| EXELON CORP | COM | 30161N101 | — | 365,592 shares | $17,043,900 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 90,878 shares | $17,019,632 |
| EOG RES INC | COM | 26875P101 | — | 131,182 shares | $17,018,241 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,203,514 shares | $16,922,988 |