Fisher Asset Management, LLC 13F holdings
Fisher Asset Management, LLC reported 1,013 positions with a total reported value of $335.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: NVDA NVIDIA CORP COM (5.4%), AAPL APPLE INC (5.0%), ISHARES TR 7 10YR TR BD ETF (4.5%), GOOGL ALPHABET INC CLASS A (4.4%), CAT CATERPILLAR INC (3.2%). Against 2026-03-31 it opened 122 new positions and exited 96. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,013 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP COM | 90,935,947 | $18.2B | 5.4% |
| AAPL APPLE INC | 57,610,104 | $16.7B | 5.0% |
| ISHARES TR 7 10YR TR BD ETF | 160,964,153 | $15.2B | 4.5% |
| GOOGL ALPHABET INC CLASS A | 41,683,540 | $14.9B | 4.4% |
| CAT CATERPILLAR INC | 9,942,521 | $10.6B | 3.2% |
| MSFT MICROSOFT CORP | 26,611,728 | $9.9B | 3.0% |
| ASML ASML HLDG NV NYS | 4,737,614 | $9.4B | 2.8% |
| TSM TAIWAN SEMICONDUCTOR MANUF ADR | 18,866,198 | $9.0B | 2.7% |
| AMZN AMAZON COM INC COM | 34,978,432 | $8.3B | 2.5% |
| VANGUARD FDS INT TERM CORP | 95,703,099 | $7.9B | 2.4% |
| GS GOLDMAN SACHS GROUP INC | 6,964,113 | $7.0B | 2.1% |
| LLY ELI LILLY CO | 5,063,516 | $6.1B | 1.8% |
| AVGO BROADCOM INC COM | 15,131,673 | $5.7B | 1.7% |
| JPM JPMORGAN CHASE CO | 17,427,412 | $5.7B | 1.7% |
| MS MORGAN STANLEY | 26,172,995 | $5.5B | 1.6% |
| C CITIGROUP INC | 36,456,162 | $5.1B | 1.5% |
| MRK MERCK CO INC | 38,516,263 | $4.9B | 1.5% |
| WMT WALMART INC | 41,493,173 | $4.7B | 1.4% |
| RTX RTX CORPORATION COM | 22,872,255 | $4.3B | 1.3% |
| GE AEROSPACE COM NEW | 11,588,047 | $4.3B | 1.3% |
| XOM EXXON MOBIL CORP | 31,468,114 | $4.3B | 1.3% |
| FCX FREEPORT MCMORAN INC | 66,922,014 | $4.2B | 1.3% |
| GEV GE VERNOVA INC COM | 3,559,479 | $4.2B | 1.2% |
| CSCO CISCO SYS INC | 33,412,725 | $3.9B | 1.2% |
| META META PLATFORMS INC CL A | 6,794,023 | $3.8B | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 122 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES GLOBAL METALS MINING | 2,938,489 | $170.9M | <0.1% |
| ISHARES US BRKR DEALR EXCHNG | 594,695 | $104.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 74,226 | $16.4M | <0.1% |
| MT BK CORP | 35,756 | $8.5M | <0.1% |
| ONTERRIS INC COM | 332,025 | $6.7M | <0.1% |
| ORKA ORUKA THERAPEUTICS INC | 67,874 | $6.5M | <0.1% |
| ISHARES SP MIDCAP ETF | 77,003 | $5.9M | <0.1% |
| SNDK SANDISK CORP | 2,032 | $4.6M | <0.1% |
| CRSP CRISPR THERAPEUTICS AG NAMEN A | 77,960 | $4.3M | <0.1% |
| QUAKER HOUGHTON | 17,322 | $2.8M | <0.1% |
| ISHARES US AEROSPACE DEF ETF | 10,718 | $2.6M | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 6,326 | $1.8M | <0.1% |
| ISHARES TR RUSSELL 3000 ETF | 3,840 | $1.6M | <0.1% |
| BAILLIE GIFFORD ETF TR LNG TRM | 45,223 | $1.6M | <0.1% |
| SPDR SP OIL GAS EP ETF | 9,914 | $1.5M | <0.1% |
| KYMR KYMERA THERAPEUTICS INC | 12,732 | $1.5M | <0.1% |
| COIN COINBASE GLOBAL INC | 9,714 | $1.4M | <0.1% |
| TSBK TIMBERLAND BANCORP INC | 30,061 | $1.3M | <0.1% |
| CIVB CIVISTA BANCSHARES INC | 43,431 | $1.2M | <0.1% |
| FCBC FIRST CMNTY BANKSHARES INC VA | 27,272 | $1.2M | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 51,549 | $1.0M | <0.1% |
| AON AON PLC | 2,797 | $927.9K | <0.1% |
| ROBINHOOD MKTS INC | 8,859 | $888.5K | <0.1% |
| FDMT 4D MOLECULAR THERAPEUTICS INC | 65,751 | $874.5K | <0.1% |
| MRNA MODERNA INC | 10,854 | $760.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 96 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES GLOBAL METALS MINING | 3,030,700 | $171.5M | <0.1% |
| ISHARES US BRKR DEALR EXCHNG | 614,447 | $100.9M | <0.1% |
| ACA ARCOSA INC COM | 104,924 | $11.1M | <0.1% |
| NUVL NUVALENT INC CLASS A | 97,518 | $10.0M | <0.1% |
| M T BK CORP | 37,405 | $7.7M | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP I | 352,569 | $7.7M | <0.1% |
| MYGN MYRIAD GENETICS INC | 1,190,896 | $5.4M | <0.1% |
| ISHARES SP MID CAP ETF | 75,965 | $5.1M | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 5,059 | $3.9M | <0.1% |
| ANAB ANAPTYSBIO INC | 56,596 | $3.1M | <0.1% |
| ISHARES US AEROSPACE DEF ETF | 10,708 | $2.3M | <0.1% |
| SPDR SP OIL GAS EP ETF | 12,557 | $2.3M | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 82,169 | $2.0M | <0.1% |
| FOXA FOX CORP | 32,619 | $1.7M | <0.1% |
| HRL HORMEL FOODS CORP | 73,643 | $1.7M | <0.1% |
| ROP ROPER TECHNOLOGIES INC COM | 3,918 | $1.4M | <0.1% |
| VODAFONE GROUP PLC ADR | 80,699 | $1.2M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS INC | 43,698 | $936.9K | <0.1% |
| RBB FD INC FM US TREASURY | 18,101 | $902.6K | <0.1% |
| SNDA SONIDA SENIOR LIVING INC | 25,169 | $811.7K | <0.1% |
| SIMPSON MFG INC | 4,423 | $759.2K | <0.1% |
| G GENPACT LIMITED | 17,368 | $647.0K | <0.1% |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 18,797 | $619.4K | <0.1% |
| MMYT MAKEMYTRIP LTD | 16,534 | $616.6K | <0.1% |
| POWW OUTDOOR HOLDING CO COM | 283,333 | $569.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GE AEROSPACE COM NEW | 15,670 | 11,588,047 | +73,850.5% | $4.3B |
| GEV GE VERNOVA INC COM | 3,949 | 3,559,479 | +90,036.2% | $4.2B |
| CSCO CISCO SYS INC | 17,301,583 | 33,412,725 | +93.1% | $3.9B |
| PANW PALO ALTO NETWORKS INC | 256,661 | 5,755,989 | +2,142.6% | $2.0B |
| UNH UNITEDHEALTH GROUP INC | 5,237,701 | 9,082,269 | +73.4% | $3.8B |
| MRK MERCK CO INC | 26,436,284 | 38,516,263 | +45.7% | $4.9B |
| ISHARES TR 7 10YR TR BD ETF | 147,045,481 | 160,964,153 | +9.5% | $15.2B |
| JNJ JOHNSON JOHNSON | 9,263,611 | 13,307,056 | +43.6% | $3.4B |
| ORCL ORACLE CORP | 9,562,254 | 13,261,451 | +38.7% | $1.9B |
| VANGUARD FDS INT TERM CORP | 89,198,232 | 95,703,099 | +7.3% | $7.9B |
| NVDA NVIDIA CORP COM | 88,559,570 | 90,935,947 | +2.7% | $18.2B |
| AAPL APPLE INC | 56,430,341 | 57,610,104 | +2.1% | $16.7B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM | 45,024,405 | 1,665,176 | -96.3% | $65.8M |
| COP CONOCOPHILLIPS | 15,217,736 | 940,145 | -93.8% | $97.7M |
| ING ING GROEP NV ADR | 49,705,445 | 5,854,380 | -88.2% | $183.7M |
| JCI JOHNSON CTLS INTL PLC SHS | 17,526,516 | 10,769,298 | -38.6% | $1.6B |
| CVX CHEVRON CORPORATION | 21,887,438 | 16,657,865 | -23.9% | $2.8B |
| TTE TOTALENERGIES SE ACT | 17,953,188 | 8,003,901 | -55.4% | $622.4M |
| LYG LLOYDS BANKING GROUP PLC ADR | 153,508,612 | 21,504,433 | -86.0% | $125.4M |
| SU SUNCOR ENERGY INC NEW | 18,089,707 | 3,766,572 | -79.2% | $202.2M |
| NWG NATWEST GROUP PLC ADR | 42,484,360 | 3,745,660 | -91.2% | $66.0M |
| BANCO BILBAO VIZCAYA ARGEN ADR | 29,715,109 | 11,565,268 | -61.1% | $289.8M |
| COF CAPITAL ONE FINL CORP | 6,581,115 | 4,515,704 | -31.4% | $905.9M |
| CCI CROWN CASTLE INC COM | 5,576,947 | 413,893 | -92.6% | $31.3M |
CIK 850529 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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