How many stocks does Fisher Asset Management, LLC own?

As of Q2 2026, Fisher Asset Management, LLC holds 1,037 positions in their 13F portfolio.

What is Fisher Asset Management, LLC's largest holding?

NVDA at 5.4% of portfolio, worth $18.2B.

What is Fisher Asset Management, LLC's total portfolio value?

$335.8B as of Q2 2026, tracked across 1,037 holdings.

Is Fisher Asset Management, LLC a hedge fund?

Fisher Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Fisher Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Fisher Asset Management, LLC's portfolio changed in Q2 2026?

View Fisher Asset Management, LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Fisher Asset Management, LLC's investment strategy?

Fisher Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Fisher Asset Management, LLC

Founded by Ken Fisher · Portfolio as of Q2 2026

Top Holdings1,037 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	90.9M	$18.2B	5.4%	—	$39.43	+424.15%	31 qtrssince 2018-Q4	Increased 64
AAPL Apple Inc.	57.6M	$16.7B	5.0%	—	$90.37	+267.28%	31 qtrssince 2018-Q4	Increased 60
IEF ETF ISHARES TR	161M	$15.2B	4.5%	—	$91.85	-0.75%	22 qtrssince 2021-Q1	Increased 64
GOOGL Alphabet Inc.	40M	$14.3B	4.3%	—	$102.88	+172.18%	31 qtrssince 2018-Q4	Increased 60
CAT Caterpillar, Inc.	9.9M	$10.6B	3.2%	—	$200.95	+210.49%	31 qtrssince 2018-Q4	Increased 59
MSFT Microsoft Corporation	26.6M	$9.9B	3.0%	—	$199.18	+161.57%	31 qtrssince 2018-Q4	Increased 56
ASML ASML Holding N.V.	4.7M	$9.4B	2.8%	—	$506.59	+206.39%	31 qtrssince 2018-Q4	Increased 56
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	18.9M	$9B	2.7%	—	$67.46	+500.05%	31 qtrssince 2018-Q4	Increased 55
AMZN Amazon.com, Inc.	35M	$8.3B	2.5%	—	$119.59	+109.62%	31 qtrssince 2018-Q4	Increased 56
VCIT ETF VANGUARD SCOTTSDALE FDS	95.7M	$7.9B	2.4%	—	$72.40	+9.40%	31 qtrssince 2018-Q4	Increased 59
GS The Goldman Sachs Group, Inc.	7M	$7B	2.1%	—	$318.56	+181.29%	31 qtrssince 2018-Q4	Increased 56
LLY Eli Lilly and Company	5.1M	$6.1B	1.8%	—	$404.13	+248.75%	31 qtrssince 2018-Q4	Increased 53
AVGO Broadcom Inc.	15.1M	$5.7B	1.7%	—	$127.99	+159.49%	31 qtrssince 2018-Q4	Increased 52
JPM JPMorgan Chase & Co.	17.4M	$5.7B	1.7%	—	$160.80	+110.18%	31 qtrssince 2018-Q4	Increased 51
MS Morgan Stanley	26.2M	$5.5B	1.6%	—	$74.11	+151.11%	31 qtrssince 2018-Q4	Increased 51
C Citigroup, Inc.	36.5M	$5.1B	1.5%	—	$55.48	+121.18%	31 qtrssince 2018-Q4	Increased 52
MRK Merck & Company, Inc.	38.5M	$4.9B	1.5%	—	$94.34	+53.35%	31 qtrssince 2018-Q4	Increased 68
WMT Walmart Inc.	41.5M	$4.7B	1.4%	—	$53.46	+133.57%	31 qtrssince 2018-Q4	Increased 51
RTX RTX Corporation	22.9M	$4.3B	1.3%	—	$96.14	+112.01%	25 qtrssince 2020-Q2	Increased 52
GE GE Aerospace	11.6M	$4.3B	1.3%	—	—	—	20 qtrssince 2021-Q3	Increased 81

$335.8B

AUM

1,037

Positions

Q2 2026

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$230,997,481,218	-8.08897529653%
2025-Q2	$251,889,373,564	9.04420785709%
2025-Q3	$276,288,374,576	9.68639552625%
2025-Q4	$292,994,292,134	6.04655102975%
2026-Q1	$294,892,645,875	0.647914922565%
2026-Q2	$335,827,609,549	13.881310452%