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PLANO, TX · CIK 0000850529
New positions
125
Added to
389
Trimmed
493
Exited
104
Fisher Asset Management, LLC (PLANO, TX) reported a portfolio value of $335.83B across 1,037 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 35.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | $18.20B | 5.42% | +2.7% |
| 2 | AAPLAPPLE INC | $16.67B | 4.96% | +2.1% |
| 3 | IEFISHARES TR 7 10YR TR BD ETF | $15.22B | 4.53% | +9.5% |
| 4 | GOOGLALPHABET INC CLASS A | $14.29B | 4.26% | +2.4% |
| 5 | CATCATERPILLAR INC | $10.59B | 3.15% | +1.7% |
| 6 | MSFTMICROSOFT CORP | $9.93B | 2.96% | +2.6% |
| 7 | ASMLASML HLDG NV NYS | $9.43B | 2.81% | +3.0% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUF ADR | $9.01B | 2.68% | +1.3% |
| 9 | AMZNAMAZON COM INC COM | $8.34B | 2.48% | +2.3% |
| 10 | VCITVANGUARD FDS INT TERM CORP | $7.91B | 2.36% | +7.3% |
| 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 |
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