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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) |
|---|---|---|---|---|---|
| PITNEY BOWES INC | COM | 724479100 | — | 964,862 shares | $16,904,382 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 95,092 shares | $16,875,978 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 173,727 shares | $16,861,943 |
| ADOBE INC | COM | 00724F101 | — | 82,082 shares | $16,828,452 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 686,780 shares | $16,826,110 |
| CHUBB LIMITED | COM | H1467J104 | — | 49,373 shares | $16,823,356 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 163,432 shares | $16,813,884 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 537,967 shares | $16,746,913 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 333,829 shares | $16,664,744 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 65,427 shares | $16,616,495 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 130,762 shares | $16,527,009 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,215,932 shares | $16,475,879 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 315,846 shares | $16,471,368 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 323,192 shares | $16,421,386 |
| EATON CORP PLC | SHS | G29183103 | — | 38,478 shares | $16,396,337 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 39,350 shares | $16,355,041 |
| UGI CORP NEW | COM | 902681105 | — | 473,006 shares | $16,337,627 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 176,420 shares | $16,278,274 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 66,777 shares | $16,204,775 |
| PEPSICO INC | COM | 713448108 | — | 119,048 shares | $16,119,100 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 2,083,333 shares | $16,104,164 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 32,279 shares | $16,033,948 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 494,712 shares | $16,013,827 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 5,951,666 shares | $16,009,982 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 913,254 shares | $16,000,210 |
| COURSERA INC | COM | 22266M104 | — | 2,823,588 shares | $15,925,036 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,061,561 shares | $15,859,721 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 338,547 shares | $15,847,385 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 225,903 shares | $15,727,367 |
| EATON CORP PLC | SHS | G29183103 | — | 36,711 shares | $15,643,291 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 41,922 shares | $15,581,150 |
| CISCO SYS INC | COM | 17275R102 | — | 132,177 shares | $15,525,510 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 276,200 shares | $15,428,532 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 24,800 shares | $15,297,632 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 273,948 shares | $15,267,122 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 43,728 shares | $15,056,425 |
| NAVAN INC | CL A | 639193101 | — | 656,132 shares | $15,005,739 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 907,603 shares | $15,002,671 |
| ARCHROCK INC | COM | 03957W106 | — | 366,500 shares | $14,920,215 |
| FEDEX CORP | COM | 31428X106 | — | 47,386 shares | $14,837,978 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 139,092 shares | $14,829,989 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37,273 shares | $14,803,717 |
| PPG INDS INC | COM | 693506107 | — | 121,921 shares | $14,787,851 |
| KLA CORP | COM NEW | 482480100 | — | 48,642 shares | $14,675,778 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 842,465 shares | $14,675,740 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 28,711 shares | $14,622,799 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 88,850 shares | $14,595,390 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 96,781 shares | $14,520,053 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 438,269 shares | $14,519,852 |
| CINTAS CORP | COM | 172908105 | — | 85,267 shares | $14,502,211 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 75,000 shares | $14,492,250 |
| POLARIS INC | COM | 731068102 | — | 211,200 shares | $14,454,528 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 777,284 shares | $14,434,164 |
| BANK OF AMER CORP | COM | 060505104 | — | 252,312 shares | $14,376,738 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 30,099 shares | $14,374,379 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 42,702 shares | $14,297,484 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 792,802 shares | $14,214,940 |
| ANAPTYSBIO INC | COM | 032724106 | — | 210,501 shares | $14,208,818 |
| AT&T INC | COM | 00206R102 | — | 686,089 shares | $14,202,042 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 95,825 shares | $14,197,432 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,616,424 shares | $14,151,792 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 132,901 shares | $14,120,731 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,093,681 shares | $14,119,422 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 39,960 shares | $14,119,067 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 14,396 shares | $14,081,016 |
| DIGI INTL INC | COM | 253798102 | — | 187,706 shares | $14,068,565 |
| TRINET GROUP INC | COM | 896288107 | — | 284,077 shares | $14,058,971 |
| OTTER TAIL CORP | COM | 689648103 | — | 155,468 shares | $13,989,054 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 51,478 shares | $13,923,255 |
| COHERENT CORP | COM | 19247G107 | — | 35,250 shares | $13,905,067 |
| KROGER CO | COM | 501044101 | — | 249,917 shares | $13,877,890 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,043,176 shares | $13,853,377 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 68,372 shares | $13,716,790 |
| BOX INC | CL A | 10316T104 | — | 514,762 shares | $13,661,783 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 25,734 shares | $13,628,469 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 457,309 shares | $13,600,370 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 3,229,589 shares | $13,596,570 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 59,683 shares | $13,536,701 |
| STATE STR CORP | COM | 857477103 | — | 79,594 shares | $13,499,142 |
| RPM INTL INC | COM | 749685103 | — | 121,324 shares | $13,485,163 |
| CERENCE INC | COM | 156727109 | — | 1,191,206 shares | $13,484,452 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 129,800 shares | $13,483,624 |
| NETSTREIT CORP | COM | 64119V303 | — | 633,590 shares | $13,387,757 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 290,990 shares | $13,356,452 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 525,000 shares | $13,356,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 29,096 shares | $13,348,081 |
| ERASCA INC | COM | 29479A108 | — | 722,690 shares | $13,239,681 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,155 shares | $13,236,954 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 128,363 shares | $13,205,986 |
| CRH PLC | ORD | G25508105 | — | 122,698 shares | $13,128,686 |
| ATKORE INC | COM | 047649108 | — | 172,161 shares | $13,091,142 |
| WILLIAMS COS INC | COM | 969457100 | — | 176,083 shares | $13,090,010 |
| MICROSOFT CORP | COM | 594918104 | — | 35,091 shares | $13,089,645 |
| ONE GAS INC | COM | 68235P108 | — | 169,774 shares | $13,084,482 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 75,700 shares | $13,040,839 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,527,250 shares | $13,040,610 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 117,376 shares | $13,032,257 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 88,884 shares | $12,986,842 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,280,134 shares | $12,954,956 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 429,488 shares | $12,837,396 |