Fisher Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Fisher Asset Management, Llc disclosed 999 stock positions valued at approximately $335.83B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP COM, APPLE INC, and ISHARES TR 7 10YR TR BD ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 999
- Portfolio Value
- $335.83B
Holdings by Sector
Fisher Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | Technology | 5.42% | 90,935,947 | +2,376,377 | +2.68% | $18,195,373,846 |
| APPLE INC | AAPL | Technology | 4.96% | 57,610,104 | +1,179,763 | +2.09% | $16,670,059,955 |
| ISHARES TR 7 10YR TR BD ETF | IEF | Other | 4.53% | 160,964,153 | +13,918,672 | +9.47% | $15,222,380,109 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 4.26% | 39,989,840 | +939,278 | +2.41% | $14,291,169,577 |
| CATERPILLAR INC | CAT | Industrials | 3.15% | 9,942,521 | +166,569 | +1.70% | $10,587,791,364 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 26,611,728 | +670,134 | +2.58% | $9,926,707,366 |
| ASML HLDG NV NYS | ASML | Other | 2.81% | 4,737,614 | +137,102 | +2.98% | $9,425,199,953 |
| TAIWAN SEMICONDUCTOR MANUF ADR | TSM | Technology | 2.68% | 18,866,198 | +248,507 | +1.33% | $9,009,930,721 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.48% | 34,978,432 | +792,975 | +2.32% | $8,336,759,712 |
| VANGUARD FDS INT TERM CORP | VCIT | Other | 2.36% | 95,703,099 | +6,504,867 | +7.29% | $7,909,861,199 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.10% | 6,964,113 | +136,803 | +2.00% | $7,043,295,916 |
| ELI LILLY CO | LLY | Healthcare | 1.81% | 5,063,516 | +224,530 | +4.64% | $6,073,333,633 |
| BROADCOM INC COM | AVGO | Technology | 1.70% | 15,131,673 | +440,310 | +3.00% | $5,715,990,096 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.70% | 17,427,412 | +407,347 | +2.39% | $5,704,514,924 |
| MORGAN STANLEY | MS | Financial Services | 1.63% | 26,172,995 | +572,927 | +2.24% | $5,471,202,923 |
| CITIGROUP INC | C | Financial Services | 1.52% | 36,456,162 | +1,237,166 | +3.51% | $5,102,404,623 |
| MERCK CO INC | MRK | Healthcare | 1.47% | 38,516,263 | +12,079,979 | +45.69% | $4,949,339,962 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 41,493,173 | +515,417 | +1.26% | $4,699,516,990 |
| RTX CORPORATION COM | RTX | Industrials | 1.29% | 22,872,255 | +627,523 | +2.82% | $4,339,553,116 |
| GE AEROSPACE COM NEW | GE | Industrials | 1.29% | 11,588,047 | +11,572,377 | +73850.52% | $4,330,801,001 |
| EXXON MOBIL CORP | XOM | Energy | 1.28% | 31,468,114 | -814,563 | -2.52% | $4,302,320,615 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.25% | 66,922,014 | +1,832,408 | +2.82% | $4,208,725,507 |
| GE VERNOVA INC COM | GEV | Utilities | 1.25% | 3,559,479 | +3,555,530 | +90036.21% | $4,181,889,801 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 33,412,725 | +16,111,142 | +93.12% | $3,924,658,829 |
| META PLATFORMS INC CL A | META | Communication Services | 1.14% | 6,794,023 | +108,541 | +1.62% | $3,827,005,774 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.12% | 9,082,269 | +3,844,568 | +73.40% | $3,774,863,715 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 10,360,718 | +67,659 | +0.66% | $3,654,018,211 |
| JOHNSON JOHNSON | JNJ | Healthcare | 1.01% | 13,307,056 | +4,043,445 | +43.65% | $3,379,593,434 |
| BANK OF AMER CORP | BAC | Financial Services | 1.00% | 59,215,368 | +1,866,348 | +3.25% | $3,374,091,714 |
| UBS GROUP AG | UBS | Other | 0.96% | 64,920,294 | -1,153,944 | -1.75% | $3,217,449,809 |
Showing 30 of 999 holdings in the latest reporting period.