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Fisher Asset Management, LLC

Q2 2026 13F filing

Updated 38 days ago

1,037 disclosed positions worth $335.8B

Portfolio value
$335.8B
Total holdings
1,037
New positions
125
Closed positions
104
Increased
389
Decreased
493
Turnover
22.1%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP COM

+2.7%
Value
$18.2B
Shares
90.94M
% Port
5.42%
A

APPLE INC

+2.1%
Value
$16.7B
Shares
57.61M
% Port
4.96%
E

ISHARES TR 7 10YR TR BD ETF

+9.5%
Value
$15.2B
Shares
160.96M
% Port
4.53%
G

ALPHABET INC CLASS A

+2.4%
Value
$14.3B
Shares
39.99M
% Port
4.26%
C
5.CAT

CATERPILLAR INC

+1.7%
Value
$10.6B
Shares
9.94M
% Port
3.15%
M

MICROSOFT CORP

+2.6%
Value
$9.9B
Shares
26.61M
% Port
2.96%
A

ASML HLDG NV NYS

+3.0%
Value
$9.4B
Shares
4.74M
% Port
2.81%
T

TAIWAN SEMICONDUCTOR MANUF ADR

+1.3%
Value
$9B
Shares
18.87M
% Port
2.68%
A

AMAZON COM INC COM

+2.3%
Value
$8.3B
Shares
34.98M
% Port
2.48%
V
10.VGES

VANGUARD FDS INT TERM CORP

+7.3%
Value
$7.9B
Shares
95.70M
% Port
2.36%
G

GOLDMAN SACHS GROUP INC

+2.0%
Value
$7B
Shares
6.96M
% Port
2.10%
L
12.LLY

ELI LILLY CO

+4.6%
Value
$6.1B
Shares
5.06M
% Port
1.81%
A
13.AVGO

BROADCOM INC COM

+3.0%
Value
$5.7B
Shares
15.13M
% Port
1.70%
J

JPMORGAN CHASE CO

+2.4%
Value
$5.7B
Shares
17.43M
% Port
1.70%
M

MORGAN STANLEY

+2.2%
Value
$5.5B
Shares
26.17M
% Port
1.63%
C
16.C-PR

CITIGROUP INC

+3.5%
Value
$5.1B
Shares
36.46M
% Port
1.52%
M
17.MRK

MERCK CO INC

+45.7%
Value
$4.9B
Shares
38.52M
% Port
1.47%
W
18.WMT

WALMART INC

+1.3%
Value
$4.7B
Shares
41.49M
% Port
1.40%
R
19.RTX

RTX CORPORATION COM

+2.8%
Value
$4.3B
Shares
22.87M
% Port
1.29%
G
20.GE

GE AEROSPACE COM NEW

+73850.5%
Value
$4.3B
Shares
11.59M
% Port
1.29%
X
21.XOM

EXXON MOBIL CORP

-2.5%
Value
$4.3B
Shares
31.47M
% Port
1.28%
F
22.FCX

FREEPORT MCMORAN INC

+2.8%
Value
$4.2B
Shares
66.92M
% Port
1.25%
G
23.GEV

GE VERNOVA INC COM

+90036.2%
Value
$4.2B
Shares
3.56M
% Port
1.25%
C
24.CSCO

CISCO SYS INC

+93.1%
Value
$3.9B
Shares
33.41M
% Port
1.17%
M
25.META

META PLATFORMS INC CL A

+1.6%
Value
$3.8B
Shares
6.79M
% Port
1.14%
U
26.UNH

UNITEDHEALTH GROUP INC

+73.4%
Value
$3.8B
Shares
9.08M
% Port
1.12%
H
27.HD

HOME DEPOT INC

+0.7%
Value
$3.7B
Shares
10.36M
% Port
1.09%
J
28.JNJ

JOHNSON JOHNSON

+43.6%
Value
$3.4B
Shares
13.31M
% Port
1.01%
B

BANK OF AMER CORP

+3.3%
Value
$3.4B
Shares
59.22M
% Port
1.00%
U
30.UBS

UBS GROUP AG

-1.8%
Value
$3.2B
Shares
64.92M
% Port
0.96%
A
31.AXP

AMERICAN EXPRESS CO

+1.9%
Value
$3.2B
Shares
9.43M
% Port
0.95%
C
32.COST

COSTCO WHOLESALE CORPORATION

+1.0%
Value
$3B
Shares
3.25M
% Port
0.91%
C
33.CVX

CHEVRON CORPORATION

-23.9%
Value
$2.8B
Shares
16.66M
% Port
0.82%
P
34.PFE

PFIZER INC

+3.9%
Value
$2.6B
Shares
109.07M
% Port
0.78%
V
35.V

VISA INC

+0.8%
Value
$2.6B
Shares
7.65M
% Port
0.78%
C
36.CMI

CUMMINS INC

+2.8%
Value
$2.6B
Shares
3.60M
% Port
0.76%
B

BARCLAYS PLC ADR

+2.7%
Value
$2.5B
Shares
93.90M
% Port
0.75%
B

BP PLC SPONSORED ADR ADR

-0.5%
Value
$2.5B
Shares
66.31M
% Port
0.73%
N

NOVARTIS A G SPONSORED ADR ADR

+11.8%
Value
$2.4B
Shares
15.52M
% Port
0.72%
A
40.ABBV

ABBVIE INC

+4.5%
Value
$2.4B
Shares
9.50M
% Port
0.71%
S

SAP SE ADR

+2.7%
Value
$2.3B
Shares
14.93M
% Port
0.69%
S

SONY GROUP CORP ADR

+1.4%
Value
$2.3B
Shares
112.22M
% Port
0.67%
M
43.MA

MASTERCARD INCORPORATED

-1.1%
Value
$2.2B
Shares
4.36M
% Port
0.67%
R

SHELL PLC ADR

+0.6%
Value
$2.1B
Shares
27.63M
% Port
0.64%
A
45.AZN

ASTRAZENECA PLC

+2.8%
Value
$2.1B
Shares
11.15M
% Port
0.63%
B

BHP GROUP LTD SPONSORED AD ADR

+2.0%
Value
$2B
Shares
24.34M
% Port
0.60%
S

SCHWAB CHARLES CORP COM

-1.2%
Value
$2B
Shares
21.95M
% Port
0.60%
D
48.DE

DEERE CO

+5.0%
Value
$2B
Shares
3.18M
% Port
0.60%
P
49.PANW

PALO ALTO NETWORKS INC

+2142.6%
Value
$2B
Shares
5.76M
% Port
0.58%
R

RIO TINTO PLC ADR

+2.7%
Value
$2B
Shares
20.68M
% Port
0.58%