Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $18,195,373,846 | 5.4% |
| Apple Inc.COM | COM | $16,670,059,955 | 5.0% |
| iShares TR 7 10yr TR BD ETFCOM | COM | $15,222,380,109 | 4.5% |
| Alphabet Inc. Class ACOM | COM | $14,291,169,577 | 4.3% |
| Caterpillar Inc.COM | COM | $10,587,791,364 | 3.2% |
| Microsoft Corp.COM | COM | $9,926,707,366 | 3.0% |
| ASML Hldg NV NysCOM | COM | $9,425,199,953 | 2.8% |
| Taiwan Semiconductor Manuf ADRCOM | COM | $9,009,930,721 | 2.7% |
| Amazon Com Inc.COM | COM | $8,336,759,712 | 2.5% |
| Vanguard Fds Int Term Corp.COM | COM | $7,909,861,199 | 2.4% |
| Goldman Sachs Group Inc.COM | COM | $7,043,295,916 | 2.1% |
| Eli Lilly COCOM | COM | $6,073,333,633 | 1.8% |
| Broadcom Inc.COM | COM | $5,715,990,096 | 1.7% |
| JPMORGAN Chase COCOM | COM | $5,704,514,924 | 1.7% |
| Morgan StanleyCOM | COM | $5,471,202,923 | 1.6% |
| Citigroup Inc.COM | COM | $5,102,404,623 | 1.5% |
| Merck CO Inc.COM | COM | $4,949,339,962 | 1.5% |
| Walmart Inc.COM | COM | $4,699,516,990 | 1.4% |
| Rtx CorporationCOM | COM | $4,339,553,116 | 1.3% |
| GE Aerospace Com NewCOM | COM | $4,330,801,001 | 1.3% |
| Exxon Mobil Corp.COM | COM | $4,302,320,615 | 1.3% |
| Freeport Mcmoran Inc.COM | COM | $4,208,725,507 | 1.3% |
| GE Vernova Inc.COM | COM | $4,181,889,801 | 1.2% |
| Cisco Sys Inc.COM | COM | $3,924,658,829 | 1.2% |
| Meta Platforms Inc. CL ACOM | COM | $3,827,005,774 | 1.1% |
| Unitedhealth Group Inc.COM | COM | $3,774,863,715 | 1.1% |
| Home Depot Inc.COM | COM | $3,654,018,211 | 1.1% |
| Johnson JohnsonCOM | COM | $3,379,593,434 | 1.0% |
| Bank OF Amer Corp.COM | COM | $3,374,091,714 | 1.0% |
| UBS Group AGCOM | COM | $3,217,449,809 | 1.0% |
| American Express COCOM | COM | $3,188,571,717 | 0.9% |
| Costco Wholesale CorporationCOM | COM | $3,043,122,633 | 0.9% |
| Chevron CorporationCOM | COM | $2,761,207,850 | 0.8% |
| Pfizer Inc.COM | COM | $2,626,340,379 | 0.8% |
| Visa Inc.COM | COM | $2,624,399,609 | 0.8% |
| Cummins Inc.COM | COM | $2,564,248,208 | 0.8% |
| Barclays PLC ADRCOM | COM | $2,522,272,834 | 0.8% |
| BP PLC Sponsored ADR ADRCOM | COM | $2,450,169,919 | 0.7% |
| Novartis A G Sponsored ADR ADRCOM | COM | $2,432,824,035 | 0.7% |
| Abbvie Inc.COM | COM | $2,390,069,445 | 0.7% |
| Sap SE ADRCOM | COM | $2,301,087,500 | 0.7% |
| Sony Group Corp. ADRCOM | COM | $2,251,069,293 | 0.7% |
| Mastercard IncorporatedCOM | COM | $2,237,902,157 | 0.7% |
| Shell PLC ADRCOM | COM | $2,142,674,975 | 0.6% |
| Astrazeneca PLCCOM | COM | $2,113,559,984 | 0.6% |
| Bhp Group Ltd Sponsored AD ADRCOM | COM | $2,027,858,804 | 0.6% |
| Schwab Charles Corp.COM | COM | $2,025,516,897 | 0.6% |
| Deere COCOM | COM | $2,016,773,212 | 0.6% |
| Palo Alto Networks Inc.COM | COM | $1,962,907,564 | 0.6% |
| Rio Tinto PLC ADRCOM | COM | $1,962,772,318 | 0.6% |
Nvidia Corp.COM$18,195,373,846
- Class
- COM
- Share
- 5.4%
Apple Inc.COM$16,670,059,955
- Class
- COM
- Share
- 5.0%
iShares TR 7 10yr TR BD ETFCOM$15,222,380,109
- Class
- COM
- Share
- 4.5%
Alphabet Inc. Class ACOM$14,291,169,577
- Class
- COM
- Share
- 4.3%
Caterpillar Inc.COM$10,587,791,364
- Class
- COM
- Share
- 3.2%
Microsoft Corp.COM$9,926,707,366
- Class
- COM
- Share
- 3.0%
ASML Hldg NV NysCOM$9,425,199,953
- Class
- COM
- Share
- 2.8%
Taiwan Semiconductor Manuf ADRCOM$9,009,930,721
- Class
- COM
- Share
- 2.7%
Amazon Com Inc.COM$8,336,759,712
- Class
- COM
- Share
- 2.5%
Vanguard Fds Int Term Corp.COM$7,909,861,199
- Class
- COM
- Share
- 2.4%
Goldman Sachs Group Inc.COM$7,043,295,916
- Class
- COM
- Share
- 2.1%
Eli Lilly COCOM$6,073,333,633
- Class
- COM
- Share
- 1.8%
Broadcom Inc.COM$5,715,990,096
- Class
- COM
- Share
- 1.7%
JPMORGAN Chase COCOM$5,704,514,924
- Class
- COM
- Share
- 1.7%
Morgan StanleyCOM$5,471,202,923
- Class
- COM
- Share
- 1.6%
Citigroup Inc.COM$5,102,404,623
- Class
- COM
- Share
- 1.5%
Merck CO Inc.COM$4,949,339,962
- Class
- COM
- Share
- 1.5%
Walmart Inc.COM$4,699,516,990
- Class
- COM
- Share
- 1.4%
Rtx CorporationCOM$4,339,553,116
- Class
- COM
- Share
- 1.3%
GE Aerospace Com NewCOM$4,330,801,001
- Class
- COM
- Share
- 1.3%
Exxon Mobil Corp.COM$4,302,320,615
- Class
- COM
- Share
- 1.3%
Freeport Mcmoran Inc.COM$4,208,725,507
- Class
- COM
- Share
- 1.3%
GE Vernova Inc.COM$4,181,889,801
- Class
- COM
- Share
- 1.2%
Cisco Sys Inc.COM$3,924,658,829
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc. CL ACOM$3,827,005,774
- Class
- COM
- Share
- 1.1%
Unitedhealth Group Inc.COM$3,774,863,715
- Class
- COM
- Share
- 1.1%
Home Depot Inc.COM$3,654,018,211
- Class
- COM
- Share
- 1.1%
Johnson JohnsonCOM$3,379,593,434
- Class
- COM
- Share
- 1.0%
Bank OF Amer Corp.COM$3,374,091,714
- Class
- COM
- Share
- 1.0%
UBS Group AGCOM$3,217,449,809
- Class
- COM
- Share
- 1.0%
American Express COCOM$3,188,571,717
- Class
- COM
- Share
- 0.9%
Costco Wholesale CorporationCOM$3,043,122,633
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$2,761,207,850
- Class
- COM
- Share
- 0.8%
Pfizer Inc.COM$2,626,340,379
- Class
- COM
- Share
- 0.8%
Visa Inc.COM$2,624,399,609
- Class
- COM
- Share
- 0.8%
Cummins Inc.COM$2,564,248,208
- Class
- COM
- Share
- 0.8%
Barclays PLC ADRCOM$2,522,272,834
- Class
- COM
- Share
- 0.8%
BP PLC Sponsored ADR ADRCOM$2,450,169,919
- Class
- COM
- Share
- 0.7%
Novartis A G Sponsored ADR ADRCOM$2,432,824,035
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$2,390,069,445
- Class
- COM
- Share
- 0.7%
Sap SE ADRCOM$2,301,087,500
- Class
- COM
- Share
- 0.7%
Sony Group Corp. ADRCOM$2,251,069,293
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCOM$2,237,902,157
- Class
- COM
- Share
- 0.7%
Shell PLC ADRCOM$2,142,674,975
- Class
- COM
- Share
- 0.6%
Astrazeneca PLCCOM$2,113,559,984
- Class
- COM
- Share
- 0.6%
Bhp Group Ltd Sponsored AD ADRCOM$2,027,858,804
- Class
- COM
- Share
- 0.6%
Schwab Charles Corp.COM$2,025,516,897
- Class
- COM
- Share
- 0.6%
Deere COCOM$2,016,773,212
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$1,962,907,564
- Class
- COM
- Share
- 0.6%
Rio Tinto PLC ADRCOM$1,962,772,318
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 1,037 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 850529
- File number
- 028-02499
- Options
- 0 call, 0 put
- In the 25 largest
- 57.6%
- Prior quarter
- $294,892,645,875 at 31 March 2026
- Positions opened
- 125
- Positions closed
- 104
Common questions
What are Fisher Asset Management’s 13F holdings worth?
$335,827,609,549 across 1,037 positions for the quarter ended 30 June 2026.
What is Fisher Asset Management’s largest 13F holding?
NVIDIA CORP COM (COM) was the largest position at $18,195,373,846, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Fisher Asset Management’s 13F portfolio?
The ten largest positions accounted for 35.6% of reported value and the twenty-five largest for 57.6%, across 1,037 positions as of 30 June 2026.
Does Form 13F show everything Fisher Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fisher Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.