Fisher Asset Management, LLC: 13F holdings, Q2 2026
Fisher Asset Management, LLC reported 1,037 positions worth $335.83B in its Form 13F for Q2 2026 (vs. $294.89B in Q1 2026), filed 2026-08-04.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $18.20B | 5.4% | 90,935,947 | +3% |
| AAPL | APPLE INC | $16.67B | 5.0% | 57,610,104 | +2% |
| - | ISHARES TR | $15.22B | 4.5% | 160,964,153 | +9% |
| GOOGL | ALPHABET INC-CL A | $14.29B | 4.3% | 39,989,840 | +2% |
| CAT | CATERPILLAR INC | $10.59B | 3.2% | 9,942,521 | +2% |
| - | MICROSOFT CORP | $9.93B | 3.0% | 26,611,728 | +3% |
| - | ASML HLDG NV | $9.43B | 2.8% | 4,737,614 | +3% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $9.01B | 2.7% | 18,866,198 | +1% |
| AMZN | AMAZON.COM INC | $8.34B | 2.5% | 34,978,432 | +2% |
| - | VANGUARD SCOTTSDALE FDS | $7.91B | 2.4% | 95,703,099 | +7% |
| - | GOLDMAN SACHS GROUP INC | $7.04B | 2.1% | 6,964,113 | +2% |
| LLY | ELI LILLY & CO | $6.07B | 1.8% | 5,063,516 | +5% |
| AVGO | BROADCOM INC | $5.72B | 1.7% | 15,131,673 | +3% |
| - | JPMORGAN CHASE & CO | $5.70B | 1.7% | 17,427,412 | +2% |
| - | MORGAN STANLEY | $5.47B | 1.6% | 26,172,995 | +2% |
| C | CITIGROUP INC | $5.10B | 1.5% | 36,456,162 | +4% |
| - | MERCK & CO INC | $4.95B | 1.5% | 38,516,263 | +46% |
| - | WALMART INC | $4.70B | 1.4% | 41,493,173 | +1% |
| - | RTX CORPORATION | $4.34B | 1.3% | 22,872,255 | +3% |
| - | GE AEROSPACE | $4.33B | 1.3% | 11,588,047 | +73851% |
| - | EXXON MOBIL CORP | $4.30B | 1.3% | 31,468,114 | -3% |
| - | FREEPORT MCMORAN INC | $4.21B | 1.3% | 66,922,014 | +3% |
| - | GE VERNOVA INC | $4.18B | 1.2% | 3,559,479 | +90036% |
| CSCO | CISCO SYS INC | $3.92B | 1.2% | 33,412,725 | +93% |
| META | META PLATFORMS INC | $3.83B | 1.1% | 6,794,023 | +2% |
| UNH | UNITEDHEALTH GROUP INC | $3.77B | 1.1% | 9,082,269 | +73% |
| - | HOME DEPOT INC | $3.65B | 1.1% | 10,360,718 | +1% |
| - | JOHNSON & JOHNSON | $3.38B | 1.0% | 13,307,056 | +44% |
| BAC | BANK OF AMERICA CORP | $3.37B | 1.0% | 59,215,368 | +3% |
| - | UBS GROUP AG | $3.22B | 1.0% | 64,920,294 | -2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $34.08M |
| ACA* | ARCOSA INC | $11.14M |
| - | NUVALENT INC | $9.99M |
| MYGN | MYRIAD GENETICS INC | $5.36M |
| - | REGENERON PHARMACEUTICALS | $3.91M |
| ANAB | ANAPTYSBIO INC | $3.14M |
| CPRXEUR | CATALYST PHARMACEUTICALS INC | $2.03M |
| - | FOX CORP | $1.73M |
| - | HORMEL FOODS CORP | $1.67M |
| ROP | ROPER TECHNOLOGIES INC | $1.39M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.