13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,038 holding rows worth $69,552,481,118.
- Accession
- 0001623632-26-001176
- Filer
- CIK 1056288
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,004 entries on the cover page, a total value of $69,552,481,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,552,481,118 with VALUE read as dollars as filed, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUZZFEED INC | 12430A300 | CL A NEW | 1,180 | $1,723 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,021 | $1,664 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 229 | $1,527 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 35 | $1,472 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 91 | $1,231 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $1,223 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 63 | $1,196 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 171 | $1,144 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,120 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 155 | $1,104 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,096 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $1,061 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24 | $955 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 50 | $920 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $915 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 41 | $884 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13 | $854 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $780 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 96 | $773 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $728 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19 | $705 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14 | $640 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18 | $455 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $448 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 42 | $398 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6 | $366 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $314 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9 | $281 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $261 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $236 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18 | $230 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $229 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 137 | $134 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 189 | $80 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 12 | $56 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $54 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85 | $48 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-26-001176 | this filing | 2026-08-12 | acceptance time not in the bulk data set |