Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,037 positions
NVIDIA CORPORATION | 90.9M | $18.2B | 5.4% | $120.92 | +84.98% | 31 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 57.6M | $16.7B | 5.0% | $126.00 | +150.27% | 31 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 161M | $15.2B | 4.5% | $92.50 | -0.65% | 22 qtrssince 2021-Q1 | Increased 64 |
ALPHABET INC | 40M | $14.3B | 4.3% | $120.56 | +174.27% | 31 qtrssince 2018-Q4 | Increased 60 |
CATERPILLAR INC | 9.9M | $10.6B | 3.2% | $201.43 | +304.88% | 31 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 26.6M | $9.9B | 3.0% | $199.18 | +146.84% | 31 qtrssince 2018-Q4 | Increased 56 |
ASML HLDG NV | 4.7M | $9.4B | 2.8% | $507.27 | +240.95% | 31 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.9M | $9B | 2.7% | $68.35 | +536.95% | 31 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 35M | $8.3B | 2.5% | $123.63 | +107.85% | 31 qtrssince 2018-Q4 | Increased 56 |
VANGUARD SCOTTSDALE FDS | 95.7M | $7.9B | 2.4% | $72.72 | +10.44% | 31 qtrssince 2018-Q4 | Increased 59 |
GOLDMAN SACHS GROUP INC | 7M | $7B | 2.1% | $318.56 | +222.94% | 31 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 5.1M | $6.1B | 1.8% | $404.13 | +178.18% | 31 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 15.1M | $5.7B | 1.7% | $194.09 | +87.73% | 31 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 17.4M | $5.7B | 1.7% | $163.12 | +116.72% | 31 qtrssince 2018-Q4 | Increased 51 |
MORGAN STANLEY | 26.2M | $5.5B | 1.6% | $74.56 | +188.84% | 31 qtrssince 2018-Q4 | Increased 51 |
CITIGROUP INC | 36.5M | $5.1B | 1.5% | $55.78 | +147.02% | 31 qtrssince 2018-Q4 | Increased 52 |
MERCK & CO INC | 38.5M | $4.9B | 1.5% | $95.33 | +54.76% | 31 qtrssince 2018-Q4 | Increased 68 |
WALMART INC | 41.5M | $4.7B | 1.4% | $59.75 | +77.13% | 31 qtrssince 2018-Q4 | Increased 51 |
RTX CORPORATION | 22.9M | $4.3B | 1.3% | $96.14 | +105.49% | 25 qtrssince 2020-Q2 | Increased 52 |
GE AEROSPACE | 11.6M | $4.3B | 1.3% | $373.00 | -10.21% | 31 qtrssince 2018-Q4 | Increased 81 |
Fisher Asset Management, LLC manages $335.8B across 1037 positions as of Q2 2026. Top holdings: NVDA (5.4%), AAPL (5.0%), IEF (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 125 new positions, 104 exits, 389 increased. Top move: GE (INCREASED, conviction 81). Portfolio: $335.8B across 1037 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR