Fisher Asset Management, LLC 13F Holdings
Fisher Asset Management, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$335.8B
Largest holding
Nvidia Corp COM
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| GE AEROSPACE COM NEW | +11.57M sh | $3.8B | 1.29% |
| GE VERNOVA INC COM | +3.56M sh | $3.6B | 1.25% |
| CISCO SYS INC | +16.11M sh | $1.6B | 1.17% |
| MERCK CO INC | +12.08M sh | $1.5B | 1.47% |
| PALO ALTO NETWORKS INC | +5.50M sh | $1.4B | 0.58% |
| ISHARES TR 7 10YR TR BD ETF | +13.92M sh | $1.3B | 4.53% |
| UNITEDHEALTH GROUP INC | +3.84M sh | $1.3B | 1.12% |
| JOHNSON JOHNSON | +4.04M sh | $1.0B | 1.01% |
| ORACLE CORP | +3.70M sh | $543.2M | 0.58% |
| VANGUARD FDS INT TERM CORP | +6.50M sh | $538.0M | 2.36% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM | -43.36M sh | -$1.9B | 0.02% |
| CONOCOPHILLIPS | -14.28M sh | -$1.7B | 0.03% |
| ING GROEP NV ADR | -43.85M sh | -$1.3B | 0.05% |
| CHEVRON CORPORATION | -5.23M sh | -$974.4M | 0.82% |
| JOHNSON CTLS INTL PLC SHS | -6.76M sh | -$936.1M | 0.47% |
| SUNCOR ENERGY INC NEW | -14.32M sh | -$857.9M | 0.06% |
| TOTALENERGIES SE ACT | -9.95M sh | -$839.4M | 0.19% |
| LLOYDS BANKING GROUP PLC ADR | -132.00M sh | -$716.8M | 0.04% |
| NATWEST GROUP PLC ADR | -38.74M sh | -$630.1M | 0.02% |
| INTUIT | -1.27M sh | -$441.9M | 0.06% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP COM | $18.2B | 5.42% | +2.68% |
| APPLE INC | $16.7B | 4.96% | +2.09% |
| ISHARES TR 7 10YR TR BD ETF | $15.2B | 4.53% | +9.47% |
| ALPHABET INC CLASS A | $14.3B | 4.26% | +2.41% |
| CATERPILLAR INC | $10.6B | 3.15% | +1.70% |
| MICROSOFT CORP | $9.9B | 2.96% | +2.58% |
| ASML HLDG NV NYS | $9.4B | 2.81% | +2.98% |
| TAIWAN SEMICONDUCTOR MANUF ADR | $9.0B | 2.68% | +1.33% |
| AMAZON COM INC COM | $8.3B | 2.48% | +2.32% |
| VANGUARD FDS INT TERM CORP | $7.9B | 2.36% | +7.29% |
| GOLDMAN SACHS GROUP INC | $7.0B | 2.10% | +2.00% |
| ELI LILLY CO | $6.1B | 1.81% | +4.64% |
| BROADCOM INC COM | $5.7B | 1.70% | +3.00% |
| JPMORGAN CHASE CO | $5.7B | 1.70% | +2.39% |
| MORGAN STANLEY | $5.5B | 1.63% | +2.24% |
| CITIGROUP INC | $5.1B | 1.52% | +3.51% |
| MERCK CO INC | $4.9B | 1.47% | +45.69% |
| WALMART INC | $4.7B | 1.40% | +1.26% |
| RTX CORPORATION COM | $4.3B | 1.29% | +2.82% |
| GE AEROSPACE COM NEW | $4.3B | 1.29% | +73850.52% |
| EXXON MOBIL CORP | $4.3B | 1.28% | -2.52% |
| FREEPORT MCMORAN INC | $4.2B | 1.25% | +2.82% |
| GE VERNOVA INC COM | $4.2B | 1.25% | +90036.21% |
| CISCO SYS INC | $3.9B | 1.17% | +93.12% |
| META PLATFORMS INC CL A | $3.8B | 1.14% | +1.62% |
| UNITEDHEALTH GROUP INC | $3.8B | 1.12% | +73.40% |
| HOME DEPOT INC | $3.7B | 1.09% | +0.66% |
| JOHNSON JOHNSON | $3.4B | 1.01% | +43.65% |
| BANK OF AMER CORP | $3.4B | 1.00% | +3.25% |
| UBS GROUP AG | $3.2B | 0.96% | -1.75% |
| AMERICAN EXPRESS CO | $3.2B | 0.95% | +1.91% |
| COSTCO WHOLESALE CORPORATION | $3.0B | 0.91% | +1.03% |
| CHEVRON CORPORATION | $2.8B | 0.82% | -23.89% |
| PFIZER INC | $2.6B | 0.78% | +3.91% |
| VISA INC | $2.6B | 0.78% | +0.79% |
| CUMMINS INC | $2.6B | 0.76% | +2.81% |
| BARCLAYS PLC ADR | $2.5B | 0.75% | +2.68% |
| BP PLC SPONSORED ADR ADR | $2.5B | 0.73% | -0.47% |
| NOVARTIS A G SPONSORED ADR ADR | $2.4B | 0.72% | +11.79% |
| ABBVIE INC | $2.4B | 0.71% | +4.46% |
| SAP SE ADR | $2.3B | 0.69% | +2.73% |
| SONY GROUP CORP ADR | $2.3B | 0.67% | +1.43% |
| MASTERCARD INCORPORATED | $2.2B | 0.67% | -1.15% |
| SHELL PLC ADR | $2.1B | 0.64% | +0.58% |
| ASTRAZENECA PLC | $2.1B | 0.63% | +2.77% |
| BHP GROUP LTD SPONSORED AD ADR | $2.0B | 0.60% | +1.96% |
| SCHWAB CHARLES CORP COM | $2.0B | 0.60% | -1.20% |
| DEERE CO | $2.0B | 0.60% | +4.99% |
| PALO ALTO NETWORKS INC | $2.0B | 0.58% | +2142.64% |
| RIO TINTO PLC ADR | $2.0B | 0.58% | +2.68% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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