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Fisher Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 850529
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.7%$106.5B
  • Financials16.8%$56.3B
  • Industrials12.7%$42.7B
  • Healthcare10.8%$36.3B
  • Other10.8%$36.1B
  • Consumer Discretionary5.0%$16.9B
  • Consumer Staples4.1%$13.9B
  • Energy4.1%$13.8B
  • Materials3.0%$9.9B
  • Communication Services0.8%$2.8B

AUM History

13fpro.ai/research/fund/fisher-asset-management-llc-850529

Conviction and streaks

Concentrating · top 10 = 35.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.4% weight · held 7 quartersAAPL$AAPLConviction hold5.0% weight · held 7 quarters$Conviction hold4.5% weight · held 7 quartersGOOG$GOOGConviction hold4.3% weight · held 7 quartersCAT$CATConviction hold3.1% weight · held 7 quarters$Accumulating+724% shares · 7 quarters runningCAT$CATAccumulating+19% shares · 7 quarters runningASML$ASMLAccumulating+53% shares · 7 quarters runningGS$GSAccumulating+23% shares · 7 quarters runningMS$MSAccumulating+26% shares · 7 quarters runningQQQ$QQQTrimming-39% shares · 7 quarters runningCOF$COFTrimming-52% shares · 7 quarters runningTT$TTTrimming-17% shares · 7 quarters runningSAN$SANTrimming-77% shares · 7 quarters runningNVO$NVOTrimming-39% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fisher-asset-management-llc-850529

Fisher Asset Management, LLC 13F holdings — Q2 2026

$335.8B portfolio (+13.9% QoQ) · 1,037 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

All holdings — Fisher Asset Management, LLC (Q2 2026)

1,037 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
GS$GSGOLDMAN SACHS GROUP INC$7.0B+2%
LLY$LLYELI LILLY & Co$6.1B+5%
AVGO$AVGOBroadcom Inc.$5.7B+3%
JPM$JPMJPMORGAN CHASE & CO$5.7B+2%
MS$MSMORGAN STANLEY$5.5B+2%
C$CCITIGROUP INC$5.1B+4%
MRK$MRKMerck & Co., Inc.$4.9B+46%
WMT$WMTWalmart Inc.$4.7B+1%
RTX$RTXRTX Corp$4.3B+3%
GE$GEGENERAL ELECTRIC CO$4.3BNew
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.3B-3%
FCX$FCXFREEPORT-MCMORAN INC$4.2B+3%
GEV$GEVGE Vernova Inc.$4.2BNew
CSCO$CSCOCISCO SYSTEMS, INC.$3.9B+93%
META$METAMeta Platforms, Inc.$3.8B+2%

What changed in Q2 2026

Against the previous quarter's 13F: 121 new, 390 added to, 495 trimmed, 99 sold out. Share-count changes; largest moves by dollar size first.

New positions (121)

  • HONA$HONAHoneywell Aerospace Inc.$16.4M

    first bought this quarter

  • ORKA$ORKAOruka Therapeutics, Inc.$6.5M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$4.6M

    first bought this quarter

  • CRSP$CRSPCRISPR Therapeutics AG$4.3M

    first bought this quarter

  • KWR$KWRQUAKER CHEMICAL CORP$2.8M

    first bought this quarter

  • HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.8M

    first bought this quarter

+115 more in the Excel export

Added to (390)

  • CSCO$CSCOCISCO SYSTEMS, INC.+93%

    now $3.9B · held 7+ qtrs, 5 adds in a row

  • PANW$PANWPalo Alto Networks Inc+2143%

    now $2.0B · held 7+ qtrs, 2 adds in a row

  • UNH$UNHUNITEDHEALTH GROUP INC+73%

    now $3.8B · held 7+ qtrs

  • MRK$MRKMerck & Co., Inc.+46%

    now $4.9B · held 7+ qtrs, 3 adds in a row

  • ISHARES TR 7 10YR TR BD ETF - COM+9%

    now $15.2B

  • JNJ$JNJJOHNSON & JOHNSON+44%

    now $3.4B · held 7+ qtrs, 4 adds in a row

+384 more in the Excel export

Trimmed (495)

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd-96%

    now $65.8M

  • COP$COPCONOCOPHILLIPS-94%

    now $97.7M · held 7+ qtrs

  • ING$INGING GROEP NV-88%

    now $183.7M · held 7+ qtrs, 6 trims in a row

  • JCI$JCIJohnson Controls International plc-39%

    now $1.6B · held 7+ qtrs

  • CVX$CVXCHEVRON CORP-24%

    now $2.8B · held 7+ qtrs

  • TTE$TTETotalEnergies SE-55%

    now $622.4M · held 7+ qtrs, 6 trims in a row

+489 more in the Excel export

Sold out (99)

  • ACA$ACAArcosa, Inc.was $11.1M

    held 4 qtrs

  • NUVL$NUVLNuvalent, Inc.was $10.0M

    held 5 qtrs

  • MYGN$MYGNMYRIAD GENETICS INCwas $5.4M

    held 6+ qtrs

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.was $3.9M

    held 6+ qtrs

  • ANAB$ANABANAPTYSBIO, INCwas $3.1M
  • CPRX$CPRXCATALYST PHARMACEUTICALS, INC.was $2.0M

+93 more in the Excel export

Firm AUM (Form ADV): $386.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Fisher Asset Management, LLC has filed, 34 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Fisher Asset Management?

Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fisher Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.8%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 12% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (31.7% of disclosed assets). All figures are sourced directly from Fisher Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 850529.

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AI-Powered Hedge Fund Analysis: Fisher Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Fisher Asset Management, LLC (SEC CIK: 850529), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fisher Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.