Fisher Asset Management, LLC reported 787 positions worth $299.14B for the quarter ended Jun 30, 2026, up 14.5% on the prior quarter. It opened 80 new positions, added to 308, trimmed 376 and exited 47. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +11.57M +73,850.5% | $4.32B | 1.45% |
| GEV GE Vernova Inc. | +3.56M +90,036.2% | $4.18B | 1.4% |
| CSCO Cisco Systems, Inc. | +16.11M +93.1% | $1.89B | 1.31% |
| PANW Palo Alto Networks Inc | +5.50M +2,142.6% | $1.88B | 0.656% |
| UNH Unitedhealth Group Inc | +3.84M +73.4% | $1.60B | 1.26% |
| MRK Merck & Co., Inc. | +12.08M +45.7% | $1.55B | 1.65% |
| JNJ Johnson & Johnson | +4.04M +43.6% | $1.03B | 1.13% |
| ORCL Oracle Corp | +3.70M +38.7% | $542.12M | 0.65% |
| NVDA Nvidia Corp | +2.38M +2.7% | $475.49M | 6.08% |
| AAPL Apple Inc. | +1.18M +2.1% | $341.38M | 5.57% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES Ltd | -43.36M -96.3% | $1.71B | 0.022% |
| COP Conocophillips | -14.28M -93.8% | $1.48B | 0.033% |
| ING Ing Groep Nv | -43.85M -88.2% | $1.38B | 0.061% |
| JCI Johnson Controls International plc | -6.76M -38.6% | $987.30M | 0.526% |
| CVX Chevron Corp | -5.23M -23.9% | $866.85M | 0.923% |
| TTE TotalEnergies SE | -9.95M -55.4% | $773.66M | 0.208% |
| LYG Lloyds Banking Group plc | -132.00M -86.0% | $769.58M | 0.042% |
| SU Suncor Energy Inc | -14.32M -79.2% | $768.87M | 0.068% |
| NWG NatWest Group plc | -38.74M -91.2% | $682.96M | 0.022% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -18.15M -61.1% | $454.84M | 0.097% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +74.2K | $16.41M | <0.01% |
| ORKA Oruka Therapeutics, Inc. | +67.9K | $6.46M | <0.01% |
| SNDK Sandisk Corp | +2,032 | $4.62M | <0.01% |
| CRSP CRISPR Therapeutics AG | +78.0K | $4.25M | <0.01% |
| KWR Quaker Chemical Corp | +17.3K | $2.75M | <0.01% |
| HII Huntington Ingalls Industries, Inc. | +6,326 | $1.77M | <0.01% |
| KYMR Kymera Therapeutics, Inc. | +12.7K | $1.46M | <0.01% |
| COIN Coinbase Global, Inc. | +9,714 | $1.42M | <0.01% |
| TSBK Timberland Bancorp Inc | +30.1K | $1.35M | <0.01% |
| CIVB Civista Bancshares, Inc. | +43.4K | $1.23M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACA Arcosa, Inc. | -104.9K | $11.14M | <0.01% |
| MYGN Myriad Genetics Inc | -1.19M | $5.36M | <0.01% |
| REGN Regeneron Pharmaceuticals, Inc. | -5,059 | $3.91M | <0.01% |
| ANAB Anaptysbio, Inc | -56.6K | $3.14M | <0.01% |
| FOX Fox Corp | -32.6K | $1.73M | <0.01% |
| HRL Hormel Foods Corp | -73.6K | $1.67M | <0.01% |
| ROP Roper Technologies Inc | -3,918 | $1.39M | <0.01% |
| VOD Vodafone Group Public Ltd Co | -80.7K | $1.21M | <0.01% |
| SNDA Sonida Senior Living, Inc. | -25.2K | $811.70K | <0.01% |
| SSD Simpson Manufacturing Co., Inc. | -4,423 | $759.19K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 90.94M | $18.20B | 6.08% | +2.38M | +2.7% | Added | 0.37% |
| 2 | AAPL Apple Inc. | Technology | 57.61M | $16.67B | 5.57% | +1.18M | +2.1% | Added | 0.39% |
| 3 | GOOGL Alphabet Inc. | Technology | 39.99M | $14.29B | 4.78% | +939.3K | +2.4% | Added | 0.68% |
| 4 | CAT Caterpillar Inc | Industrials | 9.94M | $10.59B | 3.54% | +166.6K | +1.7% | Added | 2.16% |
| 5 | MSFT Microsoft Corp | Technology | 26.61M | $9.93B | 3.32% | +670.1K | +2.6% | Added | 0.36% |
| 6 | ASML Asml Holding Nv | Technology | 4.74M | $9.43B | 3.15% | +137.1K | +3.0% | Added | 1.22% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.87M | $9.01B | 3.01% | +248.5K | +1.3% | Added | 0.36% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 34.98M | $8.34B | 2.79% | +793.0K | +2.3% | Added | 0.32% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 6.96M | $7.04B | 2.35% | +136.8K | +2.0% | Added | 2.32% |
| 10 | LLY ELI LILLY & Co | Healthcare | 5.06M | $6.07B | 2.03% | +224.5K | +4.6% | Added | 0.54% |
| 11 | AVGO Broadcom Inc. | Technology | 15.13M | $5.72B | 1.91% | +440.3K | +3.0% | Added | 0.32% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 17.43M | $5.70B | 1.91% | +407.3K | +2.4% | Added | 0.65% |
| 13 | MS Morgan Stanley | Financial Services | 26.17M | $5.47B | 1.83% | +572.9K | +2.2% | Added | 1.67% |
| 14 | C Citigroup Inc | Others | 36.46M | $5.10B | 1.71% | +1.24M | +3.5% | Added | 2.14% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 38.52M | $4.95B | 1.65% | +12.08M | +45.7% | Added | 1.56% |
Tip. Select a row to see that position’s full history at Fisher Asset Management.
As of its Q2 2026 13F filing, Fisher Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.6%, Alphabet Inc. (GOOGL) at 4.8%, Caterpillar Inc (CAT) at 3.5%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Fisher Asset Management, LLC reported a 13F portfolio worth $299.14B across 787 positions for Q2 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were General Electric Co ($4.32B), GE Vernova Inc. ($4.18B), Cisco Systems, Inc. ($1.89B). It opened 80 new positions.
Its largest sales by value were CANADIAN NATURAL RESOURCES Ltd ($1.71B), Conocophillips ($1.48B), Ing Groep Nv ($1.38B). It exited 47 positions entirely.
From the Form 13F-HR reports Fisher Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.