Fisher Asset Management
CIK 0000850529 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 90,935,947 | $18.2B | +2.4M | $2.8B | Shares | |
| AAPL | 57,610,104 | $16.7B | +1.2M | $2.3B | Shares | |
| IEF | 160,964,153 | $15.2B | +13.9M | $1.2B | Shares | |
| GOOGL | 39,989,840 | $14.3B | +939K | $3.1B | Shares | |
| CAT | 9,942,521 | $10.6B | +167K | $3.7B | Shares | |
| MSFT | 26,611,728 | $9.9B | +670K | $324M | Shares | |
| ASML | 4,737,614 | $9.4B | +137K | $3.3B | Shares | |
| TSM | 18,866,198 | $9.0B | +249K | $2.7B | Shares | |
| AMZN | 34,978,432 | $8.3B | +793K | $1.2B | Shares | |
| VCIT | 95,703,099 | $7.9B | +6.5M | $529M | Shares | |
| GS | 6,964,113 | $7.0B | +137K | $1.3B | Shares | |
| LLY | 5,063,516 | $6.1B | +225K | $1.6B | Shares | |
| AVGO | 15,131,673 | $5.7B | +440K | $1.2B | Shares | |
| JPM | 17,427,412 | $5.7B | +407K | $698M | Shares | |
| MS | 26,172,995 | $5.5B | +573K | $1.3B | Shares | |
| C | 36,456,162 | $5.1B | +1.2M | $1.1B | Shares | |
| MRK | 38,516,263 | $4.9B | +12.1M | $1.8B | Shares | |
| WMT | 41,493,173 | $4.7B | +515K | $-393M | Shares | |
| RTX | 22,872,255 | $4.3B | +628K | $49M | Shares | |
| GE | 11,588,047 | $4.3B | New | $4.3B | NEW POSITIONShares | |
| XOM | 31,468,114 | $4.3B | -815K | $-1.2B | Shares | |
| FCX | 66,922,014 | $4.2B | +1.8M | $383M | Shares | |
| GEV | 3,559,479 | $4.2B | New | $4.2B | NEW POSITIONShares | |
| CSCO | 33,412,725 | $3.9B | New | $3.9B | NEW POSITIONShares | |
| META | 6,794,023 | $3.8B | +109K | $2M | Shares | |
| UNH | 9,082,269 | $3.8B | New | $3.8B | NEW POSITIONShares | |
| HD | 10,360,718 | $3.7B | +68K | $269M | Shares | |
| JNJ | 13,307,056 | $3.4B | +4.0M | $1.1B | Shares | |
| BAC | 59,215,368 | $3.4B | +1.9M | $578M | Shares | |
| UBS | 64,920,294 | $3.2B | -1.2M | $636M | Shares | |
| AXP | 9,426,671 | $3.2B | +176K | $391M | Shares | |
| COST | 3,253,040 | $3.0B | +33K | $-165M | Shares | |
| CVX | 16,657,865 | $2.8B | -5.2M | $-1.8B | Shares | |
| PFE | 109,067,291 | $2.6B | +4.1M | $-321M | Shares | |
| V | 7,649,303 | $2.6B | +60K | $331M | Shares | |
| CMI | 3,595,361 | $2.6B | +98K | $683M | Shares | |
| BCS | 93,904,423 | $2.5B | +2.5M | $587M | Shares | |
| BP | 66,310,416 | $2.5B | -312K | $-681M | Shares | |
| NVS | 15,523,378 | $2.4B | +1.6M | $312M | Shares | |
| ABBV | 9,497,970 | $2.4B | +406K | $413M | Shares | |
| SAP | 14,931,460 | $2.3B | +397K | $-187M | Shares | |
| SONY | 112,216,813 | $2.3B | +1.6M | $-39M | Shares | |
| MA | 4,357,285 | $2.2B | -51K | $35M | Shares | |
| SHEL | 27,633,155 | $2.1B | +158K | $-412M | Shares | |
| AZN | 11,146,292 | $2.1B | +301K | $-25M | Shares | |
| BHP | 24,341,120 | $2.0B | +469K | $291M | Shares | |
| SCHW | 21,952,062 | $2.0B | -266K | $-63M | Shares | |
| DE | 3,179,375 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| PANW | 5,755,989 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| RIO | 20,675,995 | $2.0B | +540K | $84M | Shares |