Fisher Asset Management, Llc Portfolio Stock Holdings
Fisher Asset Management, Llc disclosed 1016 stock positions valued at approximately $294.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP COM, APPLE INC, and ISHARES TR 7 10YR TR BD ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1016
- Portfolio Value
- $294.9B
Holdings by Sector
Fisher Asset Management, Llc Portfolio Holdings in Q1 2026
991 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | Technology | 5.24% | 88,559,570 | +2,502,033 | +2.91% | $15,444,789,113 |
| APPLE INC | AAPL | Technology | 4.86% | 56,430,341 | +1,283,589 | +2.33% | $14,321,456,572 |
| ISHARES TR 7 10YR TR BD ETF | IEF | Other | 4.76% | 147,045,481 | +12,212,510 | +9.06% | $14,034,020,800 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 3.81% | 39,050,562 | +944,529 | +2.48% | $11,229,380,046 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 25,941,594 | +641,184 | +2.53% | $9,602,800,248 |
| VANGUARD FDS INT TERM CORP | VCIT | Other | 2.50% | 89,198,232 | +5,221,853 | +6.22% | $7,381,153,839 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.41% | 34,185,457 | +591,845 | +1.76% | $7,119,805,455 |
| CATERPILLAR INC | CAT | Industrials | 2.35% | 9,775,952 | +282,686 | +2.98% | $6,925,871,728 |
| TAIWAN SEMICONDUCTOR MANUF ADR | TSM | Technology | 2.13% | 18,617,691 | +470,791 | +2.59% | $6,291,848,786 |
| ASML HLDG NV NYS | ASML | Other | 2.06% | 4,600,512 | +115,563 | +2.58% | $6,076,495,515 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.96% | 6,827,310 | +55,754 | +0.82% | $5,775,836,640 |
| EXXON MOBIL CORP | XOM | Energy | 1.86% | 32,282,677 | +784,825 | +2.49% | $5,477,079,257 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 40,977,756 | +350,904 | +0.86% | $5,092,715,658 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.70% | 17,020,065 | +1,001,409 | +6.25% | $5,006,622,726 |
| BROADCOM INC COM | AVGO | Technology | 1.54% | 14,691,363 | +847,157 | +6.12% | $4,547,124,089 |
| CHEVRON CORPORATION | CVX | Energy | 1.54% | 21,887,438 | +415,519 | +1.94% | $4,528,511,351 |
| ELI LILLY CO | LLY | Healthcare | 1.51% | 4,838,986 | +232,659 | +5.05% | $4,450,754,887 |
| RTX CORPORATION COM | RTX | Industrials | 1.46% | 22,244,732 | +444,544 | +2.04% | $4,291,009,129 |
| MORGAN STANLEY | MS | Financial Services | 1.43% | 25,600,068 | +581,733 | +2.33% | $4,213,003,465 |
| CITIGROUP INC | C | Financial Services | 1.35% | 35,218,996 | +1,331,711 | +3.93% | $3,994,186,506 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.30% | 65,089,606 | +1,208,849 | +1.89% | $3,825,967,082 |
| META PLATFORMS INC CL A | META | Communication Services | 1.30% | 6,685,482 | +75,590 | +1.14% | $3,824,965,285 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.15% | 10,293,059 | +138,590 | +1.36% | $3,385,284,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.09% | 3,219,856 | +43,570 | +1.37% | $3,208,361,404 |
| MERCK CO INC | MRK | Healthcare | 1.08% | 26,436,284 | +1,562,957 | +6.28% | $3,180,020,742 |
| BP PLC SPONSORED ADR ADR | BP | Energy | 1.06% | 66,622,798 | +190,874 | +0.29% | $3,131,271,573 |
| PFIZER INC | PFE | Healthcare | 1.00% | 104,964,427 | +53,012,321 | +102.04% | $2,947,401,125 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.95% | 9,250,373 | +226,891 | +2.51% | $2,798,052,962 |
| BANK OF AMER CORP | BAC | Financial Services | 0.95% | 57,349,020 | +3,565,199 | +6.63% | $2,795,764,779 |
| UBS GROUP AG | UBS | Other | 0.88% | 66,074,238 | +1,966,974 | +3.07% | $2,581,520,515 |
| SHELL PLC ADR | SHEL | Energy | 0.87% | 27,474,710 | +331,925 | +1.22% | $2,555,148,161 |
| SAP SE ADR | SAP | Technology | 0.84% | 14,534,441 | -194,440 | -1.32% | $2,488,441,952 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.78% | 17,526,516 | +286,563 | +1.66% | $2,295,097,372 |
| VISA INC | V | Financial Services | 0.78% | 7,589,158 | +104,026 | +1.39% | $2,293,747,555 |
| SONY GROUP CORP ADR | SONY | Technology | 0.78% | 110,630,948 | +1,649,360 | +1.51% | $2,290,060,633 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.77% | 9,263,611 | +397,404 | +4.48% | $2,264,397,361 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.75% | 4,407,853 | +52,048 | +1.19% | $2,202,428,450 |
| CANADIAN NAT RES LTD MED TERM | CNQ | Energy | 0.74% | 45,024,405 | +2,278,424 | +5.33% | $2,194,039,268 |
| NOVARTIS A G SPONSORED ADR ADR | NVS | Healthcare | 0.72% | 13,885,749 | +6,419,899 | +85.99% | $2,121,048,400 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.71% | 22,218,091 | +399,577 | +1.83% | $2,088,056,225 |
| CONOCOPHILLIPS | COP | Energy | 0.68% | 15,217,736 | +370,369 | +2.49% | $2,008,741,273 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 9,092,054 | +8,463,716 | +1347.00% | $1,977,430,921 |
| NETFLIX INC COM | NFLX | Communication Services | 0.66% | 20,336,474 | -153,925 | -0.75% | $1,955,352,125 |
| BARCLAYS PLC ADR | BCS | Financial Services | 0.66% | 91,450,850 | +1,700,781 | +1.90% | $1,935,100,025 |
| GSK PLC SPONSORED ADR ADR | GSK | Healthcare | 0.65% | 34,522,363 | +1,326,378 | +4.00% | $1,905,289,284 |
| CUMMINS INC | CMI | Industrials | 0.64% | 3,497,060 | +86,337 | +2.53% | $1,881,488,904 |
| RIO TINTO PLC ADR | RIO | Basic Materials | 0.64% | 20,135,992 | +493,248 | +2.51% | $1,878,486,839 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.60% | 3,852,940 | +67,970 | +1.80% | $1,776,167,180 |
| BHP GROUP LTD SPONSORED AD ADR | BHP | Basic Materials | 0.59% | 23,872,244 | +469,770 | +2.01% | $1,736,467,124 |
| BLACKROCK INC COM | BLK | Other | 0.58% | 1,780,959 | -43,400 | -2.38% | $1,712,767,270 |
| DEERE CO | DE | Industrials | 0.58% | 3,028,164 | +175,008 | +6.13% | $1,705,764,929 |
| MITSUBISHI UFJ FINANCIAL G ADR | MUFG | Financial Services | 0.55% | 95,689,304 | +2,413,185 | +2.59% | $1,623,847,507 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.54% | 11,013,572 | +105,205 | +0.96% | $1,590,800,449 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 6,504,065 | +73,257 | +1.14% | $1,578,016,608 |
| HSBC HLDGS PLC SPON ADR NE ADR | HSBC | Financial Services | 0.51% | 18,202,800 | +402,052 | +2.26% | $1,501,549,024 |
| TOYOTA MOTOR CORP ADR | TM | Consumer Cyclical | 0.49% | 7,067,216 | +71,544 | +1.02% | $1,456,482,811 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 5,237,701 | -55,921 | -1.06% | $1,417,269,746 |
| ORACLE CORP | ORCL | Technology | 0.48% | 9,562,254 | +248,077 | +2.66% | $1,406,703,443 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.48% | 2,851,579 | +59,158 | +2.12% | $1,401,637,491 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 17,301,583 | +14,113,710 | +442.73% | $1,342,429,928 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.45% | 8,510,337 | +215,008 | +2.59% | $1,321,570,414 |
| ING GROEP NV ADR | ING | Financial Services | 0.44% | 49,705,445 | -3,515,664 | -6.61% | $1,294,826,873 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.43% | 2,588,665 | -76,847 | -2.88% | $1,255,270,010 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.42% | 11,596,161 | +882,344 | +8.24% | $1,230,932,571 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.41% | 6,581,115 | -356,247 | -5.14% | $1,200,593,093 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.41% | 18,089,707 | +1,268,783 | +7.54% | $1,195,910,595 |
| BOEING CO | BA | Industrials | 0.39% | 5,852,208 | +211,308 | +3.75% | $1,164,765,112 |
| CSX CORP | CSX | Industrials | 0.38% | 27,247,647 | +731,816 | +2.76% | $1,118,515,938 |
| EMERSON ELEC CO | EMR | Industrials | 0.38% | 8,480,019 | +1,288,901 | +17.92% | $1,111,052,218 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.37% | 12,247,249 | +218,446 | +1.82% | $1,097,231,119 |
| ROYAL BK CDA | RY | Financial Services | 0.37% | 6,711,554 | +338,154 | +5.31% | $1,085,795,360 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.33% | 3,771,476 | +66,395 | +1.79% | $981,677,723 |
| VANGUARD SP 500 ETF | VOO | Other | 0.32% | 1,572,634 | +21,390 | +1.38% | $939,727,995 |
| INTUIT | INTU | Technology | 0.30% | 2,035,123 | -249,187 | -10.91% | $879,946,986 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.30% | 4,606,434 | +159,458 | +3.59% | $873,380,121 |
| DEUTSCHE BK AG GRS | DB | Other | 0.29% | 28,394,492 | +995,831 | +3.63% | $845,587,997 |
| SERVICENOW INC | NOW | Technology | 0.28% | 8,032,952 | -318,872 | -3.82% | $839,845,225 |
| ANHEUSER BUSCH INBEV SA NV ADR | BUD | Consumer Defensive | 0.28% | 11,915,690 | +535,286 | +4.70% | $826,591,495 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 1,861,454 | -99,068 | -5.05% | $775,742,780 |
| LLOYDS BANKING GROUP PLC ADR | LYG | Financial Services | 0.26% | 153,508,612 | +2,249,630 | +1.49% | $772,148,323 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.25% | 1,302,412 | -50,214 | -3.71% | $751,726,602 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.25% | 13,029,802 | -1,765,297 | -11.93% | $733,708,206 |
| SALESFORCE INC | CRM | Technology | 0.25% | 3,891,702 | -386,775 | -9.04% | $726,464,268 |
| ISHARES MSCI EUROPE FN ETF | EUFN | Other | 0.24% | 20,156,872 | -16,860,454 | -45.55% | $702,467,035 |
| BANCO BILBAO VIZCAYA ARGEN ADR | BBVA | Financial Services | 0.22% | 29,715,109 | -4,239,629 | -12.49% | $643,629,278 |
| ALIBABA GROUP HLDG LTD ADR | BABA | Consumer Cyclical | 0.22% | 5,122,135 | -213,759 | -4.01% | $642,623,175 |
| NATWEST GROUP PLC ADR | NWG | Financial Services | 0.21% | 42,484,360 | +1,572,159 | +3.84% | $633,016,971 |
| VANGUARD FTSE DEVELOPED MKT | VEA | Other | 0.21% | 9,538,714 | +70,693 | +0.75% | $611,240,830 |
| PACCAR INC | PCAR | Industrials | 0.20% | 5,107,003 | +33,842 | +0.67% | $589,858,982 |
| INGERSOLL RAND INC | IR | Industrials | 0.20% | 7,209,916 | +282,654 | +4.08% | $577,658,515 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,577,866 | +674,309 | +74.63% | $555,172,536 |
| SANOFI SA ADR | SNY | Healthcare | 0.19% | 11,442,163 | -698,452 | -5.75% | $551,283,461 |
| ISHARES TR GLOB INDSTRL ETF | EXI | Other | 0.17% | 2,754,891 | +256,975 | +10.29% | $498,662,868 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.17% | 1,722,464 | +2,460 | +0.14% | $494,106,347 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 6,463,967 | +82,367 | +1.29% | $491,584,810 |
| CANADIAN PACIFIC KANSAS CITY C | CP | Industrials | 0.17% | 6,202,848 | +429,576 | +7.44% | $487,916,116 |
| SPDR INDUSTRIALS SELECT SECTOR | XLI | Other | 0.16% | 2,961,891 | -158,077 | -5.07% | $479,026,677 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.15% | 509,577 | -61,693 | -10.80% | $456,194,731 |
| CROWN CASTLE INC COM | CCI | Real Estate | 0.15% | 5,576,947 | +70,367 | +1.28% | $453,461,666 |
| ISHARES GLOBAL CONS STAPLES | KXI | Other | 0.15% | 6,678,424 | +645,775 | +10.70% | $447,521,221 |