Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Federated Hermes, Inc. for the quarter ended June 30, 2026. The report discloses equity holdings managed by Federated Hermes and seven affiliated institutional investment managers, including Federated Investment Counseling, Federated Investment Management Company, and Hermes Investment Management Limited. The filing was signed on August 12, 2026, by Megan Dolan, Senior Investment Management Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Federated Hermes, Inc. itself. The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $69,552,481,118
- Total Number of Holdings: 4,004
- Number of Included Managers: 7
The filing does not provide data on revenue, profit margins, debt, or liquidity for Federated Hermes, Inc. as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in portfolio value or composition. Consequently, no analysis of period-over-period changes can be derived from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the company's future operations. It is a regulatory disclosure of current holdings. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $69.55 billion against the company's latest 10-Q or 10-K for context on Assets Under Management (AUM).
- Confirm the specific breakdown of the 4,004 holdings across the seven affiliated managers listed in the summary.
- Review the full Schedule 13F (not included in this summary) to identify top individual equity positions and sector concentrations.
- Check for any amendments to this filing, as the text notes the possibility of restatements or added holdings.