Fisher Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$335.83B
Q ending 2026-06-30
Prior quarter
$294.89B
Q ending 2026-03-31
Change
+13.9% QoQ · +33.3% YoY
Positions
1,037
reported holdings
Largest positions
Top 100 of 1,037 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Shares | $18.20B | 90.9M |
| Apple Inc | AAPL | Shares | $16.67B | 57.6M |
| Ishares Tr 7 10Yr Tr Bd Etf | IEF | Shares | $15.22B | 161.0M |
| Alphabet Inc Class A | GOOGL | Shares | $14.29B | 40.0M |
| Caterpillar Inc | CAT | Shares | $10.59B | 9.9M |
| Microsoft Corp | MSFT | Shares | $9.93B | 26.6M |
| Asml Hldg Nv Nys | Shares | $9.43B | 4.7M | |
| Taiwan Semiconductor Manuf Adr | TSM | Shares | $9.01B | 18.9M |
| Amazon Com Inc Com | AMZN | Shares | $8.34B | 35.0M |
| Vanguard Fds Int Term Corp | VCIT | Shares | $7.91B | 95.7M |
| Goldman Sachs Group Inc | GS | Shares | $7.04B | 7.0M |
| Eli Lilly Co | LLY | Shares | $6.07B | 5.1M |
| Broadcom Inc Com | AVGO | Shares | $5.72B | 15.1M |
| Jpmorgan Chase Co | JPM | Shares | $5.70B | 17.4M |
| Morgan Stanley | MS | Shares | $5.47B | 26.2M |
| Citigroup Inc | C | Shares | $5.10B | 36.5M |
| Merck Co Inc | MRK | Shares | $4.95B | 38.5M |
| Walmart Inc | WMT | Shares | $4.70B | 41.5M |
| Rtx Corporation Com | RTX | Shares | $4.34B | 22.9M |
| Ge Aerospace Com New | GE | Shares | $4.33B | 11.6M |
| Exxon Mobil Corp | XOM | Shares | $4.30B | 31.5M |
| Freeport Mcmoran Inc | FCX | Shares | $4.21B | 66.9M |
| Ge Vernova Inc Com | GEV | Shares | $4.18B | 3.6M |
| Cisco Sys Inc | CSCO | Shares | $3.92B | 33.4M |
| Meta Platforms Inc Cl A | META | Shares | $3.83B | 6.8M |
| Unitedhealth Group Inc | UNH | Shares | $3.77B | 9.1M |
| Home Depot Inc | HD | Shares | $3.65B | 10.4M |
| Johnson Johnson | JNJ | Shares | $3.38B | 13.3M |
| Bank Of Amer Corp | BAC | Shares | $3.37B | 59.2M |
| Ubs Group Ag | Shares | $3.22B | 64.9M | |
| American Express Co | AXP | Shares | $3.19B | 9.4M |
| Costco Wholesale Corporation | COST | Shares | $3.04B | 3.3M |
| Chevron Corporation | CVX | Shares | $2.76B | 16.7M |
| Pfizer Inc | PFE | Shares | $2.63B | 109.1M |
| Visa Inc | V | Shares | $2.62B | 7.6M |
| Cummins Inc | CMI | Shares | $2.56B | 3.6M |
| Barclays Plc Adr | BCS | Shares | $2.52B | 93.9M |
| Bp Plc Sponsored Adr Adr | BP | Shares | $2.45B | 66.3M |
| Novartis A G Sponsored Adr Adr | NVS | Shares | $2.43B | 15.5M |
| Abbvie Inc | ABBV | Shares | $2.39B | 9.5M |
| Sap Se Adr | SAP | Shares | $2.30B | 14.9M |
| Sony Group Corp Adr | SONY | Shares | $2.25B | 112.2M |
| Mastercard Incorporated | MA | Shares | $2.24B | 4.4M |
| Shell Plc Adr | SHEL | Shares | $2.14B | 27.6M |
| Astrazeneca Plc | Shares | $2.11B | 11.1M | |
| Bhp Group Ltd Sponsored Ad Adr | BHP | Shares | $2.03B | 24.3M |
| Schwab Charles Corp Com | SCHW | Shares | $2.03B | 22.0M |
| Deere Co | DE | Shares | $2.02B | 3.2M |
| Palo Alto Networks Inc | PANW | Shares | $1.96B | 5.8M |
| Rio Tinto Plc Adr | RIO | Shares | $1.96B | 20.7M |
| Mitsubishi Ufj Financial G Adr | MUFG | Shares | $1.95B | 97.9M |
| Oracle Corp | ORCL | Shares | $1.94B | 13.3M |
| Gsk Plc Sponsored Adr Adr | GSK | Shares | $1.87B | 35.7M |
| Union Pac Corp | UNP | Shares | $1.79B | 6.6M |
| Hsbc Hldgs Plc Spon Adr Ne Adr | HSBC | Shares | $1.77B | 18.6M |
| Procter Gamble Co | PG | Shares | $1.65B | 11.2M |
| Johnson Ctls Intl Plc Shs | Shares | $1.57B | 10.8M | |
| Intuitive Surgical Inc | ISRG | Shares | $1.56B | 3.9M |
| Unilever Plc Adr | UL | Shares | $1.48B | 24.7M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.46B | 2.9M |
| Royal Bk Cda | RY | Shares | $1.46B | 7.1M |
| Netflix Inc Com | NFLX | Shares | $1.46B | 20.4M |
| Ishares National Muni Bond Etf | MUB | Shares | $1.36B | 12.6M |
| Emerson Elec Co | EMR | Shares | $1.35B | 9.4M |
| Blackrock Inc Com | BLK | Shares | $1.35B | 1.4M |
| Csx Corp | CSX | Shares | $1.33B | 28.0M |
| Boeing Co | BA | Shares | $1.31B | 6.1M |
| Starbucks Corp | SBUX | Shares | $1.29B | 12.6M |
| Spotify Technology S A | Shares | $1.23B | 2.7M | |
| Toyota Motor Corp Adr | TM | Shares | $1.21B | 7.2M |
| Pepsico Inc Com | PEP | Shares | $1.17B | 8.7M |
| Vanguard Sp 500 Etf | VOO | Shares | $1.08B | 1.6M |
| Illinois Tool Wks Inc | ITW | Shares | $1.04B | 3.8M |
| Anheuser Busch Inbev Sa Nv Adr | BUD | Shares | $1.03B | 12.5M |
| Deutsche Bk Ag Grs | Shares | $1.00B | 29.7M | |
| Carrier Global Corporation | CARR | Shares | $957.0M | 13.0M |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $931.0M | 1.3M |
| Capital One Finl Corp | COF | Shares | $905.9M | 4.5M |
| Danaher Corp Del Com | DHR | Shares | $854.3M | 4.5M |
| Trane Technologies Plc | Shares | $844.9M | 1.7M | |
| Pbb World Biopharma Etf | PBPH | Shares | $844.3M | 31.1M |
| Servicenow Inc | NOW | Shares | $796.1M | 8.0M |
| Ishares Msci Europe Fn Etf | EUFN | Shares | $730.1M | 18.7M |
| Spdr Industrials Select Sector | XLI | Shares | $712.7M | 3.8M |
| Vanguard Ftse Developed Mkt | VEA | Shares | $680.5M | 9.6M |
| Totalenergies Se Act | Shares | $622.4M | 8.0M | |
| Paccar Inc | PCAR | Shares | $614.6M | 5.1M |
| Ishares Tr Glob Indstrl Etf | EXI | Shares | $607.0M | 3.0M |
| Salesforce Inc | CRM | Shares | $600.4M | 3.8M |
| Alphabet Inc Class C | GOOG | Shares | $598.4M | 1.7M |
| Pbb Europe Banks Etf | PBEU | Shares | $581.6M | 17.7M |
| Amgen Inc | AMGN | Shares | $575.6M | 1.6M |
| Ingersoll Rand Inc | IR | Shares | $555.9M | 6.8M |
| Coca Cola Co | KO | Shares | $529.7M | 6.5M |
| Parker Hannifin Corp | PH | Shares | $517.3M | 529K |
| Ishares Global Cons Staples | KXI | Shares | $490.4M | 7.3M |
| Alibaba Group Hldg Ltd Adr | BABA | Shares | $489.2M | 5.1M |
| Southern Copper Corp Com | SCCO | Shares | $486.1M | 2.8M |
| Rockwell Automation Inc | ROK | Shares | $475.0M | 959K |
| Banco Santander Sa Adr | SAN | Shares | $453.8M | 32.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.