Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Fisher Asset Management, LLC (CIK 850529) reported $335.83B across 1,036 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($18.20B, 5.42%), AAPL ($16.67B, 4.96%), IEF ($15.22B, 4.53%), GOOGL ($14.29B, 4.26%), CAT ($10.59B, 3.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORP COM$18.20B5.42%90.9MAdded
2AAPLAPPLE INC$16.67B4.96%57.6MAdded
3IEFISHARES TR 7 10YR TR BD ETF$15.22B4.53%161.0MAdded
4GOOGLALPHABET INC CLASS A$14.29B4.26%40.0MAdded
5CATCATERPILLAR INC$10.59B3.15%9.9MAdded
6MSFTMICROSOFT CORP$9.93B2.96%26.6MAdded
7ASMLASML HLDG NV NYS$9.43B2.81%4.7MAdded
8TSMTAIWAN SEMICONDUCTOR MANUF ADR$9.01B2.68%18.9MAdded
9AMZNAMAZON COM INC COM$8.34B2.48%35.0MAdded
10VCITVANGUARD FDS INT TERM CORP$7.91B2.36%95.7MAdded
11GSGOLDMAN SACHS GROUP INC$7.04B2.10%7.0MAdded
12LLYELI LILLY CO$6.07B1.81%5.1MAdded
13JPMJPMORGAN CHASE CO$5.70B1.70%17.4MAdded
14AVGOBROADCOM INC COM$5.72B1.70%15.1MAdded
15MSMORGAN STANLEY$5.47B1.63%26.2MAdded
16CCITIGROUP INC$5.10B1.52%36.5MAdded
17MRKMERCK CO INC$4.95B1.47%38.5MAdded
18WMTWALMART INC$4.70B1.40%41.5MAdded
19RTXRTX CORPORATION COM$4.34B1.29%22.9MAdded
20GEGE AEROSPACE COM NEW$4.33B1.29%11.6MAdded
21XOMEXXON MOBIL CORP$4.30B1.28%31.5MTrimmed
22GEVGE VERNOVA INC COM$4.18B1.25%3.6MAdded
23FCXFREEPORT MCMORAN INC$4.21B1.25%66.9MAdded
24CSCOCISCO SYS INC$3.92B1.17%33.4MAdded
25METAMETA PLATFORMS INC CL A$3.83B1.14%6.8MAdded

Source: SEC Form 13F filings · as of 2026-06-30