Fisher Asset Management, LLC
13F Reported Value
ⓘ$335.8B
Holdings
1,037
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fisher Asset Management, LLC disclosed 1,037 positions worth $335.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 121 new positions and exited 99 — including a new stake in $HONA and a full exit from $ACA. The portfolio is most concentrated in Technology (32.6% of disclosed assets). All figures are sourced directly from Fisher Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 850529.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$GOOG
$CAT$CAT
$ASML
$GS
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$18.2B90,935,947 sh - 76.4#84
Quality
$16.7B57,610,104 sh ISHARES TR 7 10YR TR BD ETF - COM
—Quality
$15.2B160,964,153 sh- 78.2
Quality
$14.3B39,989,840 sh - 66.5
Quality
$10.6B9,942,521 sh - 79.8
Quality
$9.9B26,611,728 sh - —
Quality
$9.4B4,737,614 sh - $9.0B18,866,198 sh
- 68.7
Quality
$8.3B34,978,432 sh VANGUARD FDS INT TERM CORP - COM
—Quality
$7.9B95,703,099 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $18.2B | 90,935,947 |
| Apple Inc.$AAPL | 76.4#84 | $16.7B | 57,610,104 |
| ISHARES TR 7 10YR TR BD ETF - COM | — | $15.2B | 160,964,153 |
| Alphabet Inc.$GOOG | 78.2 | $14.3B | 39,989,840 |
| CATERPILLAR INC$CAT | 66.5 | $10.6B | 9,942,521 |
 MICROSOFT CORP$MSFT | 79.8 | $9.9B | 26,611,728 |
| ASML HOLDING NV$ASML | — | $9.4B | 4,737,614 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.0B | 18,866,198 |
 AMAZON COM INC$AMZN | 68.7 | $8.3B | 34,978,432 |
| VANGUARD FDS INT TERM CORP - COM | — | $7.9B | 95,703,099 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fisher Asset Management, LLC's 1,037 positions.
Showing top 10 of 1,037 holdings.
Sector Allocation
Technology
$109.5B
Financials
$56.3B
Industrials
$44.0B
Other
$36.1B
Healthcare
$34.0B
Consumer Discretionary
$22.7B
Energy
$13.8B
Materials
$11.4B
Top Holdings — Fisher Asset Management, LLC (Q2 2026)
Top 150 of 1,037 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $18.2B | 5.4% | +3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $16.7B | 5.0% | +2% | 76.4 |
| 3 | — | ISHARES TR 7 10YR TR BD ETF - COM | $15.2B | 4.5% | +9% | — |
| 4 | $GOOG | Alphabet Inc. | $14.3B | 4.3% | +2% | 78.2 |
| 5 | $CAT | CATERPILLAR INC | $10.6B | 3.1% | +2% | 66.5 |
| 6 | $MSFT | MICROSOFT CORP | $9.9B | 3.0% | +3% | 79.8 |
| 7 | $ASML | ASML HOLDING NV | $9.4B | 2.8% | +3% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.0B | 2.7% | +1% | — |
| 9 | $AMZN | AMAZON COM INC | $8.3B | 2.5% | +2% | 68.7 |
| 10 | — | VANGUARD FDS INT TERM CORP - COM | $7.9B | 2.4% | +7% | — |
| 11 | $GS | GOLDMAN SACHS GROUP INC | $7.0B | 2.1% | +2% | 73.5 |
| 12 |  $LLY | ELI LILLY & Co | $6.1B | 1.8% | +5% | 87.5 |
| 13 |  $AVGO | Broadcom Inc. | $5.7B | 1.7% | +3% | 84.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $5.7B | 1.7% | +2% | 70.7 |
| 15 | $MS | MORGAN STANLEY | $5.5B | 1.6% | +2% | 75.8 |
| 16 |  $C | CITIGROUP INC | $5.1B | 1.5% | +4% | 65 |
| 17 |  $MRK | Merck & Co., Inc. | $4.9B | 1.5% | +46% | 59.9 |
| 18 |  $WMT | Walmart Inc. | $4.7B | 1.4% | +1% | 60.2 |
| 19 |  $RTX | RTX Corp | $4.3B | 1.3% | +3% | 73.2 |
| 20 |  $GE | GENERAL ELECTRIC CO | $4.3B | 1.3% | NEW | 73.8 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $4.3B | 1.3% | -3% | 57.9 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $4.2B | 1.3% | +3% | 62 |
| 23 |  $GEV | GE Vernova Inc. | $4.2B | 1.3% | NEW | 81.1 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $3.9B | 1.2% | +93% | 70.3 |
| 25 |  $META | Meta Platforms, Inc. | $3.8B | 1.1% | +2% | 79.6 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $3.8B | 1.1% | +73% | 62.7 |
| 27 |  $HD | HOME DEPOT, INC. | $3.7B | 1.1% | +1% | 60.3 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $3.4B | 1.0% | +44% | 69 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4B | 1.0% | +3% | 67.6 |
| 30 |  $UBS | UBS Group AG | $3.2B | 1.0% | -2% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $3.2B | 0.9% | +2% | 69.4 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0B | 0.9% | +1% | 66.2 |
| 33 |  $CVX | CHEVRON CORP | $2.8B | 0.8% | -24% | 62.8 |
| 34 |  $PFE | PFIZER INC | $2.6B | 0.8% | +4% | 62 |
| 35 |  $V | VISA INC. | $2.6B | 0.8% | +1% | 82.9 |
| 36 |  $CMI | CUMMINS INC | $2.6B | 0.8% | +3% | 58.1 |
| 37 |  $BCS | BARCLAYS PLC | $2.5B | 0.8% | +3% | — |
| 38 |  $BP | BP PLC | $2.5B | 0.7% | -0% | — |
| 39 |  $NVS | NOVARTIS AG | $2.4B | 0.7% | +12% | — |
| 40 |  $ABBV | AbbVie Inc. | $2.4B | 0.7% | +4% | 72.6 |
| 41 |  $SAP | SAP SE | $2.3B | 0.7% | +3% | — |
| 42 |  $SONY | Sony Group Corp | $2.3B | 0.7% | +1% | — |
| 43 |  $MA | Mastercard Inc | $2.2B | 0.7% | -1% | 85.1 |
| 44 |  $SHEL | Shell plc | $2.1B | 0.6% | +1% | — |
| 45 |  $AZN | ASTRAZENECA PLC | $2.1B | 0.6% | +3% | — |
| 46 |  $BHP | BHP Group Ltd | $2.0B | 0.6% | +2% | — |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $2.0B | 0.6% | -1% | 79.4 |
| 48 |  $DE | DEERE & CO | $2.0B | 0.6% | +5% | 55.4 |
| 49 |  $PANW | Palo Alto Networks Inc | $2.0B | 0.6% | +2143% | 65.5 |
| 50 |  $RIO | RIO TINTO PLC | $2.0B | 0.6% | +3% | — |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9B | 0.6% | +2% | — |
| 52 |  $ORCL | ORACLE CORP | $1.9B | 0.6% | +39% | 66.2 |
| 53 |  $GSK | GSK plc | $1.9B | 0.6% | +3% | — |
| 54 |  $UNP | UNION PACIFIC CORP | $1.8B | 0.5% | +1% | 69.7 |
| 55 |  $HSBC | HSBC HOLDINGS PLC | $1.8B | 0.5% | +2% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $1.6B | 0.5% | +2% | 64.6 |
| 57 |  $JCI | Johnson Controls International plc | $1.6B | 0.5% | -39% | — |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $1.6B | 0.5% | +2% | 79.9 |
| 59 |  $UL | UNILEVER PLC | $1.5B | 0.4% | +16% | — |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5B | 0.4% | +2% | 65.1 |
| 61 |  $RY | ROYAL BANK OF CANADA | $1.5B | 0.4% | +5% | 74.8 |
| 62 |  $NFLX | NETFLIX INC | $1.5B | 0.4% | +0% | 78.8 |
| 63 | — | ISHARES NATIONAL MUNI BOND ETF - COM | $1.4B | 0.4% | +9% | — |
| 64 |  $EMR | EMERSON ELECTRIC CO | $1.3B | 0.4% | +11% | 65.3 |
| 65 |  $BLK | BlackRock, Inc. | $1.3B | 0.4% | -21% | 70 |
| 66 |  $CSX | CSX CORP | $1.3B | 0.4% | +3% | 65.2 |
| 67 |  $BA | BOEING CO | $1.3B | 0.4% | +3% | 61.6 |
| 68 |  $SBUX | STARBUCKS CORP | $1.3B | 0.4% | +3% | 58.2 |
| 69 |  $SPOT | Spotify Technology S.A. | $1.2B | 0.4% | +3% | — |
| 70 |  $TM | TOYOTA MOTOR CORP/ | $1.2B | 0.4% | +2% | — |
| 71 |  $PEP | PEPSICO INC | $1.2B | 0.3% | +2% | 63.4 |
| 72 | — | VANGUARD SP 500 ETF - COM | $1.1B | 0.3% | -0% | — |
| 73 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0B | 0.3% | +2% | 63.6 |
| 74 |  $BUD | Anheuser-Busch InBev SA/NV | $1.0B | 0.3% | +5% | — |
| 75 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.0B | 0.3% | +5% | 32.8 |
| 76 |  $CARR | CARRIER GLOBAL Corp | $957.0M | 0.3% | +0% | 56.6 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $931.0M | 0.3% | -3% | — |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $905.9M | 0.3% | -31% | 62.4 |
| 79 |  $DHR | DANAHER CORP /DE/ | $854.3M | 0.3% | -3% | 64.8 |
| 80 |  $TT | Trane Technologies plc | $844.9M | 0.3% | -8% | — |
| 81 | — | PBB WORLD BIOPHARMA ETF - COM | $844.3M | 0.3% | +11% | — |
| 82 |  $NOW | ServiceNow, Inc. | $796.1M | 0.2% | -0% | 72.9 |
| 83 | — | ISHARES MSCI EUROPE FN ETF - COM | $730.1M | 0.2% | -7% | — |
| 84 | — | SPDR INDUSTRIALS SELECT SECTOR - COM | $712.7M | 0.2% | +30% | — |
| 85 | — | VANGUARD FTSE DEVELOPED MKT - COM | $680.5M | 0.2% | +0% | — |
| 86 |  $TTE | TotalEnergies SE | $622.4M | 0.2% | -55% | 50.6 |
| 87 |  $PCAR | PACCAR INC | $614.6M | 0.2% | +0% | 56.5 |
| 88 | — | ISHARES TR GLOB INDSTRL ETF - COM | $607.0M | 0.2% | +10% | — |
| 89 |  $CRM | Salesforce, Inc. | $600.4M | 0.2% | -2% | 77 |
| 90 |  $GOOGL | Alphabet Inc. | $598.4M | 0.2% | -2% | 78.2 |
| 91 | — | PBB EUROPE BANKS ETF - COM | $581.6M | 0.2% | +12% | — |
| 92 |  $AMGN | AMGEN INC | $575.6M | 0.2% | +1% | 79.2 |
| 93 |  $IR | Ingersoll Rand Inc. | $555.9M | 0.2% | -6% | 64.4 |
| 94 |  $KO | COCA COLA CO | $529.7M | 0.2% | +1% | 69.5 |
| 95 |  $PH | Parker-Hannifin Corp | $517.3M | 0.1% | +4% | 65.8 |
| 96 | — | ISHARES GLOBAL CONS STAPLES - COM | $490.4M | 0.1% | +9% | — |
| 97 |  $BABA | Alibaba Group Holding Ltd | $489.2M | 0.1% | -1% | — |
| 98 |  $SCCO | SOUTHERN COPPER CORP/ | $486.1M | 0.1% | +21% | 83.1 |
| 99 |  $ROK | ROCKWELL AUTOMATION, INC | $475.0M | 0.1% | +3% | 63.6 |
| 100 |  $SAN | Banco Santander, S.A. | $453.8M | 0.1% | -17% | — |
| 101 |  $SNY | Sanofi | $453.4M | 0.1% | -7% | — |
| 102 | — | VANGUARD FTSE EUROPE ETF - COM | $453.3M | 0.1% | +2% | — |
| 103 | — | PBB GLOBAL OIL GAS EP ETF - COM | $448.3M | 0.1% | -20% | — |
| 104 | — | ISHARES GLOBAL TECH ETF - COM | $433.3M | 0.1% | -3% | — |
| 105 |  $NVO | NOVO NORDISK A S | $399.1M | 0.1% | -8% | — |
| 106 |  $IVZ | Invesco Ltd. | $385.8M | 0.1% | +7% | — |
| 107 |  $NSC | NORFOLK SOUTHERN CORP | $377.6M | 0.1% | +4% | 63.2 |
| 108 |  $DOV | DOVER Corp | $355.7M | 0.1% | -1% | 58.1 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $343.2M | 0.1% | -4% | 79.8 |
| 110 |  $VALE | Vale S.A. | $341.4M | 0.1% | +1% | — |
| 111 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $323.2M | 0.1% | +11% | 76.4 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $318.4M | 0.1% | +4% | 72.3 |
| 113 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $308.4M | 0.1% | -43% | 69.7 |
| 114 |  $HDB | HDFC BANK LTD | $301.4M | 0.1% | -5% | — |
| 115 | — | ISHARES MSCI JAPAN ETF - COM | $296.6M | 0.1% | +19% | — |
| 116 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $289.8M | 0.1% | -61% | — |
| 117 |  $USB | US BANCORP \DE\ | $284.5M | 0.1% | -3% | 65.3 |
| 118 | — | ISHARES TR US PHARMA ETF - COM | $270.6M | 0.1% | -1% | — |
| 119 |  $MYRG | MYR GROUP INC. | $237.3M | 0.1% | -9% | 59.2 |
| 120 | — | ISHARES MSCI EUROZONE ETF - COM | $231.8M | 0.1% | -2% | — |
| 121 |  $ITUB | Itau Unibanco Holding S.A. | $225.8M | 0.1% | -3% | — |
| 122 | — | FRANKLIN FTSE JAPAN ETF - COM | $218.8M | 0.1% | +34% | — |
| 123 | — | ISHARES US FINANCIALS ETF - COM | $213.7M | 0.1% | -2% | — |
| 124 |  $HMC | HONDA MOTOR CO LTD | $212.0M | 0.1% | -23% | — |
| 125 |  $POWL | POWELL INDUSTRIES INC | $209.5M | 0.1% | +185% | 69.8 |
| 126 | — | ISHARES GLOBAL HEALTH CARE ETF - COM | $207.9M | 0.1% | -7% | — |
| 127 |  $MRVL | Marvell Technology, Inc. | $203.3M | 0.1% | -9% | 76.5 |
| 128 |  $SU | SUNCOR ENERGY INC | $202.2M | 0.1% | -79% | — |
| 129 |  $ASX | ASE Technology Holding Co., Ltd. | $198.6M | 0.1% | -8% | — |
| 130 |  $INTU | INTUIT INC. | $198.5M | 0.1% | -63% | 79.3 |
| 131 | — | VANGUARD SCOTTSDALE FDS INTER - COM | $197.5M | 0.1% | -1% | — |
| 132 | — | ISHARES TR IBOXX INV CP ETF - COM | $194.5M | 0.1% | -4% | — |
| 133 |  $SANM | SANMINA CORP | $194.3M | 0.1% | -8% | 64.2 |
| 134 |  $QCOM | QUALCOMM INC/DE | $187.9M | 0.1% | -6% | 70.5 |
| 135 |  $ONTO | ONTO INNOVATION INC. | $186.1M | 0.1% | -24% | 61.9 |
| 136 |  $ING | ING GROEP NV | $183.7M | 0.1% | -88% | — |
| 137 |  $SOBO | South Bow Corp | $178.7M | 0.1% | -3% | — |
| 138 |  $ATI | ATI INC | $171.9M | 0.1% | -6% | 63.1 |
| 139 | — | ISHARES GLOBAL METALS MINING - COM | $170.9M | 0.1% | -3% | — |
| 140 |  $IEX | IDEX CORP /DE/ | $169.9M | 0.1% | +6% | 60.9 |
| 141 |  $AMKR | AMKOR TECHNOLOGY, INC. | $157.1M | 0.1% | -9% | 57.5 |
| 142 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $148.4M | 0.0% | +97% | — |
| 143 |  $LRCX | LAM RESEARCH CORP | $148.2M | 0.0% | -5% | 79.4 |
| 144 |  $MTRN | MATERION Corp | $147.3M | 0.0% | +12% | 59 |
| 145 |  $NTES | NetEase, Inc. | $146.8M | 0.0% | -0% | — |
| 146 |  $CRS | CARPENTER TECHNOLOGY CORP | $146.1M | 0.0% | -4% | 64.6 |
| 147 |  $EVR | Evercore Inc. | $144.7M | 0.0% | -0% | 76.9 |
| 148 | — | ISHARES GLOBAL ENERGY ETF - COM | $143.4M | 0.0% | -17% | — |
| 149 |  $LIN | LINDE PLC | $140.2M | 0.0% | +2% | — |
| 150 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $135.7M | 0.0% | -29% | 54.3 |
New Positions (121)
$HONA Honeywell Aerospace Inc.$16.4M
$ORKA Oruka Therapeutics, Inc.$6.5M
$SNDK Sandisk Corp$4.6M
$CRSP CRISPR Therapeutics AG$4.3M
$KWR QUAKER CHEMICAL CORP$2.8M
$HII HUNTINGTON INGALLS INDUSTRIES, INC.$1.8M
$KYMR Kymera Therapeutics, Inc.$1.5M
$COIN Coinbase Global, Inc.$1.4M
$TSBK TIMBERLAND BANCORP INC$1.3M
$CIVB CIVISTA BANCSHARES, INC.$1.2M
$FCBC FIRST COMMUNITY BANKSHARES INC /VA/$1.2M
$TRAX First Tracks Biotherapeutics, Inc.$1.0M
$AON Aon plc$927,890Exited Positions (99)
$ACA Arcosa, Inc.
$NUVL Nuvalent, Inc.
$MYGN MYRIAD GENETICS INC
$REGN REGENERON PHARMACEUTICALS, INC.
$ANAB ANAPTYSBIO, INC
$CPRX CATALYST PHARMACEUTICALS, INC.
$FOX Fox Corp
$HRL HORMEL FOODS CORP /DE/
$ROP ROPER TECHNOLOGIES INC
$VOD VODAFONE GROUP PUBLIC LTD CO
$DAWN Day One Biopharmaceuticals, Inc.
$SNDA SONIDA SENIOR LIVING, INC.
$SSD Simpson Manufacturing Co., Inc.Browse Top Institutional Investors
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