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Fisher Asset Management, LLC — 13F Holdings & Portfolio

CIK 850529 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Fisher Asset Management, LLC manages $335.83B in 13F-reported U.S. long-equity assets across 1,037 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.42%), AAPL (4.96%), IEF (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 125 new positions, exited 104, added to 509, and trimmed 264.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6500 INTERNATIONAL PARKWAY
PLANO, TX 75093
Phone
(650) 851-3334
Filing Manager
Fisher Asset Management, LLC
PLANO, TX
Signatory
Tom Fishel
Global Chief Compliance Officer
Loading holdings…
AUM

$335.83B

Long-equity book

Holdings

1,037

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+125 / −104 / ↑509 / ↓264

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GE AEROSPACE COM NEW$4.33B +97289.6%
  • GE VERNOVA INC COM$4.18B +121210.2%
  • CATERPILLAR INC$3.66B +52.9%
  • ASML HLDG NV NYS$3.35B +55.1%
  • ALPHABET INC CLASS A$3.06B +27.3%
Show all 509 →

Top Trims

  • CANADIAN NAT RES LTD MED TERM-$2.13B -97.0%
  • CONOCOPHILLIPS-$1.91B -95.1%
  • CHEVRON CORPORATION-$1.77B -39.0%
  • EXXON MOBIL CORP-$1.17B -21.4%
  • ING GROEP NV ADR-$1.11B -85.8%
Show all 264 →

New Positions

  • HONEYWELL AEROSPACE INC$16.4M
  • HONEYWELL INTL INC$14.2M
  • ORUKA THERAPEUTICS INC$6.5M
  • SANDISK CORP$4.6M
  • CRISPR THERAPEUTICS AG NAMEN A$4.3M
Show all 125 →

Exited Positions

  • HONEYWELL INTL INC$34.1M
  • ARCOSA INC COM$11.1M
  • NUVALENT INC CLASS A$10.0M
  • MYRIAD GENETICS INC$5.4M
  • REGENERON PHARMACEUTICALS$3.9M
Show all 104 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP COM NVDA 67066G104 $18.20B 5.42% 90,935,947 SH
2 APPLE INC AAPL 037833100 $16.67B 4.96% 57,610,104 SH
3 ISHARES TR 7 10YR TR BD ETF IEF 464287440 $15.22B 4.53% 160,964,153 SH
4 ALPHABET INC CLASS A GOOGL 02079K305 $14.29B 4.26% 39,989,840 SH
5 CATERPILLAR INC CAT 149123101 $10.59B 3.15% 9,942,521 SH
6 MICROSOFT CORP MSFT 594918104 $9.93B 2.96% 26,611,728 SH
7 ASML HLDG NV NYS ASML N07059210 $9.43B 2.81% 4,737,614 SH
8 TAIWAN SEMICONDUCTOR MANUF ADR TSM 874039100 $9.01B 2.68% 18,866,198 SH
9 AMAZON COM INC COM AMZN 023135106 $8.34B 2.48% 34,978,432 SH
10 VANGUARD FDS INT TERM CORP VCIT 92206C870 $7.91B 2.36% 95,703,099 SH
11 GOLDMAN SACHS GROUP INC GS 38141G104 $7.04B 2.10% 6,964,113 SH
12 ELI LILLY CO LLY 532457108 $6.07B 1.81% 5,063,516 SH
13 BROADCOM INC COM AVGO 11135F101 $5.72B 1.70% 15,131,673 SH
14 JPMORGAN CHASE CO JPM 46625H100 $5.70B 1.70% 17,427,412 SH
15 MORGAN STANLEY MS 617446448 $5.47B 1.63% 26,172,995 SH
16 CITIGROUP INC C 172967424 $5.10B 1.52% 36,456,162 SH
17 MERCK CO INC MRK 58933Y105 $4.95B 1.47% 38,516,263 SH
18 WALMART INC WMT 931142103 $4.70B 1.40% 41,493,173 SH
19 RTX CORPORATION COM RTX 75513E101 $4.34B 1.29% 22,872,255 SH
20 GE AEROSPACE COM NEW GE 369604301 $4.33B 1.29% 11,588,047 SH
21 EXXON MOBIL CORP XOM 30231G102 $4.30B 1.28% 31,468,114 SH
22 FREEPORT MCMORAN INC FCX 35671D857 $4.21B 1.25% 66,922,014 SH
23 GE VERNOVA INC COM GEV 36828A101 $4.18B 1.25% 3,559,479 SH
24 CISCO SYS INC CSCO 17275R102 $3.92B 1.17% 33,412,725 SH
25 META PLATFORMS INC CL A META 30303M102 $3.83B 1.14% 6,794,023 SH
26 UNITEDHEALTH GROUP INC UNH 91324P102 $3.77B 1.12% 9,082,269 SH
27 HOME DEPOT INC HD 437076102 $3.65B 1.09% 10,360,718 SH
28 JOHNSON JOHNSON JNJ 478160104 $3.38B 1.01% 13,307,056 SH
29 BANK OF AMER CORP BAC 060505104 $3.37B 1.00% 59,215,368 SH
30 UBS GROUP AG UBS H42097107 $3.22B 0.96% 64,920,294 SH
31 AMERICAN EXPRESS CO AXP 025816109 $3.19B 0.95% 9,426,671 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.04B 0.91% 3,253,040 SH
33 CHEVRON CORPORATION CVX 166764100 $2.76B 0.82% 16,657,865 SH
34 PFIZER INC PFE 717081103 $2.63B 0.78% 109,067,291 SH
35 VISA INC V 92826C839 $2.62B 0.78% 7,649,303 SH
36 CUMMINS INC CMI 231021106 $2.56B 0.76% 3,595,361 SH
37 BARCLAYS PLC ADR BCS 06738E204 $2.52B 0.75% 93,904,423 SH
38 BP PLC SPONSORED ADR ADR BP 055622104 $2.45B 0.73% 66,310,416 SH
39 NOVARTIS A G SPONSORED ADR ADR NVS 66987V109 $2.43B 0.72% 15,523,378 SH
40 ABBVIE INC ABBV 00287Y109 $2.39B 0.71% 9,497,970 SH
41 SAP SE ADR SAP 803054204 $2.30B 0.69% 14,931,460 SH
42 SONY GROUP CORP ADR SONY 835699307 $2.25B 0.67% 112,216,813 SH
43 MASTERCARD INCORPORATED MA 57636Q104 $2.24B 0.67% 4,357,285 SH
44 SHELL PLC ADR SHEL 780259305 $2.14B 0.64% 27,633,155 SH
45 ASTRAZENECA PLC AZN G0593M107 $2.11B 0.63% 11,146,292 SH
46 BHP GROUP LTD SPONSORED AD ADR BHP 088606108 $2.03B 0.60% 24,341,120 SH
47 SCHWAB CHARLES CORP COM SCHW 808513105 $2.03B 0.60% 21,952,062 SH
48 DEERE CO DE 244199105 $2.02B 0.60% 3,179,375 SH
49 PALO ALTO NETWORKS INC PANW 697435105 $1.96B 0.58% 5,755,989 SH
50 RIO TINTO PLC ADR RIO 767204100 $1.96B 0.58% 20,675,995 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $335.83B 1,037 0000850529-26-000006
2026-03-31 2026-05-05 $294.89B 1,016 0000850529-26-000004
2025-12-31 2026-02-09 $292.99B 1,017 0000850529-26-000002