Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fisher Asset Management, LLC (CIK 850529) reported $294.89B across 1,008 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($15.44B, 5.24%), AAPL ($14.32B, 4.86%), IEF ($14.03B, 4.76%), GOOGL ($11.23B, 3.81%), MSFT ($9.60B, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | $15.44B | 5.24% | 88.6M | Added |
| 2 | AAPL | APPLE INC | $14.32B | 4.86% | 56.4M | Added |
| 3 | IEF | ISHARES TR 7 10YR TR BD ETF | $14.03B | 4.76% | 147.0M | Added |
| 4 | GOOGL | ALPHABET INC CLASS A | $11.23B | 3.81% | 39.1M | Added |
| 5 | MSFT | MICROSOFT CORP | $9.60B | 3.26% | 25.9M | Added |
| 6 | VCIT | VANGUARD FDS INT TERM CORP | $7.38B | 2.50% | 89.2M | Added |
| 7 | AMZN | AMAZON COM INC COM | $7.12B | 2.41% | 34.2M | Added |
| 8 | CAT | CATERPILLAR INC | $6.93B | 2.35% | 9.8M | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUF ADR | $6.29B | 2.13% | 18.6M | Added |
| 10 | ASML | ASML HLDG NV NYS | $6.08B | 2.06% | 4.6M | Added |
| 11 | GS | GOLDMAN SACHS GROUP INC | $5.78B | 1.96% | 6.8M | Added |
| 12 | XOM | EXXON MOBIL CORP | $5.48B | 1.86% | 32.3M | Added |
| 13 | WMT | WALMART INC | $5.09B | 1.73% | 41.0M | Added |
| 14 | JPM | JPMORGAN CHASE CO | $5.01B | 1.70% | 17.0M | Added |
| 15 | CVX | CHEVRON CORPORATION | $4.53B | 1.54% | 21.9M | Added |
| 16 | AVGO | BROADCOM INC COM | $4.55B | 1.54% | 14.7M | Added |
| 17 | LLY | ELI LILLY CO | $4.45B | 1.51% | 4.8M | Added |
| 18 | RTX | RTX CORPORATION COM | $4.29B | 1.46% | 22.2M | Added |
| 19 | MS | MORGAN STANLEY | $4.21B | 1.43% | 25.6M | Added |
| 20 | C | CITIGROUP INC | $3.99B | 1.35% | 35.2M | Added |
| 21 | FCX | FREEPORT MCMORAN INC | $3.83B | 1.30% | 65.1M | Added |
| 22 | META | META PLATFORMS INC CL A | $3.82B | 1.30% | 6.7M | Added |
| 23 | HD | HOME DEPOT INC | $3.39B | 1.15% | 10.3M | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $3.21B | 1.09% | 3.2M | Added |
| 25 | MRK | MERCK CO INC | $3.18B | 1.08% | 26.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31