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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) |
|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 300,000 shares | $12,831,000 |
| OFG BANCORP | COM | 67103X102 | — | 260,238 shares | $12,769,879 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 180,647 shares | $12,762,710 |
| YUM BRANDS INC | COM | 988498101 | — | 78,865 shares | $12,607,359 |
| QUALCOMM INC | COM | 747525103 | — | 68,105 shares | $12,585,198 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 42,958 shares | $12,563,496 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,953,876 shares | $12,553,973 |
| TANGER INC | COM | 875465106 | — | 317,589 shares | $12,535,238 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 223,500 shares | $12,518,235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 30,060 shares | $12,493,838 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 50,885 shares | $12,481,073 |
| MASCO CORP | COM | 574599106 | — | 153,372 shares | $12,479,880 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 90,924 shares | $12,431,130 |
| CATERPILLAR INC | COM | 149123101 | — | 11,644 shares | $12,399,696 |
| VISA INC | COM CL A | 92826C839 | — | 36,100 shares | $12,385,549 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 156,491 shares | $12,378,438 |
| COPART INC | COM | 217204106 | — | 438,912 shares | $12,372,930 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,714 shares | $12,367,063 |
| LINDE PLC | SHS | G54950103 | — | 23,764 shares | $12,332,090 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 600,000 shares | $12,288,000 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,940,908 shares | $12,234,177 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 51,439 shares | $12,208,018 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 30,677 shares | $12,199,629 |
| TESLA INC | COM | 88160R101 | — | 28,953 shares | $12,177,632 |
| HINGE HEALTH INC | CL A | 433313103 | — | 146,392 shares | $12,150,536 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 272,130 shares | $12,139,719 |
| STONECO LTD | COM CL A | G85158106 | — | 1,118,066 shares | $12,119,835 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 102,156 shares | $12,086,076 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 253,000 shares | $12,080,751 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 842,166 shares | $12,042,974 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 241,239 shares | $12,028,177 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 35,515 shares | $12,012,949 |
| NETFLIX INC. | COM | 64110L106 | — | 167,894 shares | $11,987,632 |
| LINCOLN INTL INC | CL A | 533714101 | — | 500,000 shares | $11,935,000 |
| AT&T INC | COM | 00206R102 | — | 575,985 shares | $11,922,897 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 141,541 shares | $11,897,936 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 109,176 shares | $11,766,989 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 466,711 shares | $11,756,450 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 228,562 shares | $11,752,658 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 136,207 shares | $11,745,130 |
| CBRE GROUP INC | CL A | 12504L109 | — | 86,830 shares | $11,695,133 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,001,345 shares | $11,645,642 |
| EASTMAN CHEM CO | COM | 277432100 | — | 173,530 shares | $11,623,039 |
| ANAPTYSBIO INC | COM | 032724106 | — | 172,148 shares | $11,619,990 |
| CALIX INC | COM | 13100M509 | — | 307,956 shares | $11,492,918 |
| GRINDR INC | COM | 39854F101 | — | 798,582 shares | $11,475,623 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 137,389 shares | $11,469,234 |
| MEDLINE INC | COM CL A | 58507V107 | — | 290,690 shares | $11,464,814 |
| ALKERMES PLC | SHS | G01767105 | — | 218,740 shares | $11,460,882 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 656,032 shares | $11,460,879 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 67,644 shares | $11,400,381 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 476,099 shares | $11,397,811 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,434,433 shares | $11,360,709 |
| LIFEMD INC | COM | 53216B104 | — | 2,747,655 shares | $11,347,815 |
| WEX INC | COM | 96208T104 | — | 80,366 shares | $11,338,839 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 668,782 shares | $11,315,791 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 832,845 shares | $11,151,795 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 472,054 shares | $11,145,194 |
| GENERAL MILLS INC | COM | 370334104 | — | 319,682 shares | $11,124,934 |
| LEMONADE INC | COM | 52567D107 | — | 170,948 shares | $11,120,167 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 202,175 shares | $11,107,495 |
| GRIFFON CORP | COM | 398433102 | — | 113,863 shares | $11,105,058 |
| APPLE INC | COM | 037833100 | — | 38,307 shares | $11,084,514 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 238,329 shares | $11,022,716 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 352,285 shares | $11,012,429 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 49,357 shares | $11,000,688 |
| NORTHERN TR CORP | COM | 665859104 | — | 63,122 shares | $10,973,128 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 92,195 shares | $10,966,595 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 282,979 shares | $10,951,287 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,340 shares | $10,943,428 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 610,000 shares | $10,888,500 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 782,106 shares | $10,871,273 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 604,824 shares | $10,838,446 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 440,154 shares | $10,796,978 |
| AVEPOINT INC | COM CL A | 053604104 | — | 957,954 shares | $10,738,664 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 78,443 shares | $10,731,787 |
| MAPLEBEAR INC | COM | 565394103 | — | 225,000 shares | $10,653,750 |
| CELCUITY INC | COM | 15102K100 | — | 101,280 shares | $10,595,914 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 295,534 shares | $10,535,787 |
| ARVINAS INC | COM | 04335A105 | — | 1,267,098 shares | $10,529,584 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 97,526 shares | $10,525,981 |
| ONTO INNOVATION INC | COM | 683344105 | — | 27,775 shares | $10,511,449 |
| HAPPEN INC | COM NEW | 52603A208 | — | 502,412 shares | $10,420,025 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 808,155 shares | $10,400,955 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 221,806 shares | $10,382,739 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 77,900 shares | $10,380,954 |
| 1ST FINL BANCORP | COM | 320209109 | — | 306,593 shares | $10,372,041 |
| QCR HLDGS INC | COM | 74727A104 | — | 106,125 shares | $10,331,269 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 125,759 shares | $10,310,981 |
| FULTON FINL CORP PA | COM | 360271100 | — | 426,209 shares | $10,309,987 |
| INSPERITY INC | COM | 45778Q107 | — | 249,527 shares | $10,307,960 |
| NLIGHT INC | COM | 65487K100 | — | 147,117 shares | $10,242,286 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 195,071 shares | $10,225,622 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,443 shares | $10,157,531 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 108,216 shares | $10,135,511 |
| RMR GROUP INC | CL A | 74967R106 | — | 492,464 shares | $10,110,286 |
| KRISPY KREME INC | COM | 50101L106 | — | 2,854,065 shares | $10,074,849 |
| BLACKROCK INC | COM | 09290D101 | — | 10,458 shares | $10,055,994 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 139,196 shares | $10,044,384 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 71,379 shares | $10,028,042 |