Fisher Asset Management, LLC

PLANO, TX · CIK 0000850529

Portfolio Value: $335.83B

Positions: 1,037

Period: 2026-06-30

Filed: 2026-08-04

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

125

Added to

389

Trimmed

493

Exited

104

🏆 Clone rank #14 of 69· 3y alpha +6.6% vs SPY

Sector Allocation

Technology · 83 pos24.7%$83.08B

Financials · 85 pos13.9%$46.62B

Industrials · 91 pos13.0%$43.64B

Healthcare · 59 pos8.9%$30.04B

Consumer · 59 pos7.7%$25.87B

Communication

Key Takeaways from Fisher Asset Management, LLC's Q2 2026 Filing

•Portfolio value: $335.83B · filed on 2026-08-04
•Top 3 holdings: NVDA ($18.20B), AAPL ($16.67B), IEF ($15.22B)
•125 new positions added this quarter
•104 positions completely exited · including POWW
•Position changes: 389 increased, 493 reduced
•Portfolio concentration: Top 10 positions represent 35.6% of total value

Source: SEC 13F-HR filing filed on 2026-08-04 ·View on SEC.gov →

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Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	NVDANVIDIA CORP COM	$18.20B	90,935,947	5.42%	+2.7%
2	AAPLAPPLE INC	$16.67B	57,610,104	4.96%	+2.1%
3	IEFISHARES TR 7 10YR TR BD ETF	$15.22B	160,964,153	4.53%	+9.5%
4	GOOGLALPHABET INC CLASS A	$14.29B	39,989,840	4.26%	+2.4%
5	CATCATERPILLAR INC	$10.59B	9,942,521	3.15%	+1.7%
6	MSFTMICROSOFT CORP	$9.93B	26,611,728	2.96%	+2.6%
7	ASMLASML HLDG NV NYS	$9.43B	4,737,614	2.81%	+3.0%
8	TSMTAIWAN SEMICONDUCTOR MANUF ADR	$9.01B	18,866,198	2.68%	+1.3%
9	AMZNAMAZON COM INC COM	$8.34B	34,978,432	2.48%	+2.3%
10	VCITVANGUARD FDS INT TERM CORP	$7.91B	95,703,099	2.36%	+7.3%

Position Changes

Stock	Value	Shares
HONEYWELL AEROSPACE INC	$16.41M	74,226
HONEYWELL INTL INC	$14.19M	63,365
ORKAORUKA THERAPEUTICS INC	$6.46M	67,874
SNDKSANDISK CORP	$4.62M	2,032
CRSPCRISPR THERAPEUTICS AG NAMEN A	$4.25M	77,960
KWRQUAKER HOUGHTON	$2.75M	17,322
HIIHUNTINGTON INGALLS INDS INC	$1.77M	6,326
IWVISHARES TR RUSSELL 3000 ETF	$1.64M	3,840
BAILLIE GIFFORD ETF TR LNG TRM	$1.59M	45,223
CARNIVAL CORP LTD	$1.48M	51,745

Frequently Asked Questions

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

As of Q2 2026, Fisher Asset Management, LLC reported a portfolio value of $335.83B across 1,037 positions in their 13F filing.

What are Fisher Asset Management, LLC's largest holdings?

Fisher Asset Management, LLC's largest holding is NVDA with a position worth $18.20B. Their top holdings include NVDA, AAPL, IEF, GOOGL, CAT.

What changes did Fisher Asset Management, LLC make to their portfolio in Q2 2026?

In Q2 2026, Fisher Asset Management, LLC made the following changes to their portfolio: 125 new positions, 104 positions sold out, 389 positions increased, 493 positions reduced.

How often does Fisher Asset Management, LLC report their holdings?

Fisher Asset Management, LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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