Fisher Asset Management, LLC Top Holdings and 13F Report (2026)

About Fisher Asset Management, LLC

Investment Activity

Fisher Asset Management, LLC has $335.83 billion in total holdings as of June 30, 2026.
Fisher Asset Management, LLC owns shares of 1,037 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 7.85% of the portfolio was purchased this quarter.
About 4.24% of the portfolio was sold this quarter.
This quarter, Fisher Asset Management, LLC has purchased 1,016 new stocks and bought additional shares in 389 stocks.
Fisher Asset Management, LLC sold shares of 493 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

NVIDIA: $18,195,373,846
Apple: $16,670,059,955
iShares 7-10 Year Treasury Bond ETF: $15,222,380,109
Alphabet: $14,291,169,577
Caterpillar: $10,587,791,364

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $16,409,919 Holding
438516205 - HONEYWELL INTL INC: $14,187,448 Holding
687604108 - ORUKA THERAPEUTICS INC: $6,459,567 Holding
80004C200 - SANDISK CORP: $4,620,629 Holding
H17182108 - CRISPR Therapeutics: $4,251,957 Holding

Largest Purchases this Quarter

GE Aerospace: 11,572,377 shares (about $4.32B)
GE VERNOVA INC COM: 3,555,530 shares (about $4.18B)
Cisco Systems: 16,111,142 shares (about $1.89B)
Palo Alto Networks: 5,499,328 shares (about $1.88B)
UnitedHealth Group: 3,844,568 shares (about $1.60B)

Largest Sales this Quarter

Canadian Natural Resources: 43,359,229 shares (about $1.71B)
ConocoPhillips: 14,277,591 shares (about $1.48B)
ING Group: 43,851,065 shares (about $1.38B)
Johnson Controls International: 6,757,218 shares (about $987.30M)
Chevron: 5,229,573 shares (about $866.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,195,373,846	$475,489,279 â–²	2.7%	90,935,947	5.4%	Technology
AAPL Apple	$16,670,059,955	$341,376,227 â–²	2.1%	57,610,104	5.0%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$15,222,380,109	$1,316,288,825 â–²	9.5%	160,964,153	4.5%	ETF
GOOGL Alphabet	$14,291,169,577	$335,669,790 â–²	2.4%	39,989,840	4.3%	Communication Services
CAT Caterpillar	$10,587,791,364	$177,379,341 â–²	1.7%	9,942,521	3.2%	Industrials
MSFT Microsoft	$9,926,707,366	$249,973,399 â–²	2.6%	26,611,728	3.0%	Technology
ASML ASML	$9,425,199,953	$272,756,236 â–²	3.0%	4,737,614	2.8%	Technology
TSM Taiwan Semiconductor Manufacturing	$9,009,930,721	$118,679,495 â–²	1.3%	18,866,198	2.7%	Technology
AMZN Amazon.com	$8,336,759,712	$188,997,667 â–²	2.3%	34,978,432	2.5%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,909,861,199	$537,627,262 â–²	7.3%	95,703,099	2.4%	ETF
GS The Goldman Sachs Group	$7,043,295,916	$138,358,469 â–²	2.0%	6,964,113	2.1%	Finance
LLY Eli Lilly and Company	$6,073,333,633	$269,308,046 â–²	4.6%	5,063,516	1.8%	Healthcare
AVGO Broadcom	$5,715,990,096	$166,327,121 â–²	3.0%	15,131,673	1.7%	Technology
JPM JPMorgan Chase & Co.	$5,704,514,924	$133,336,897 â–²	2.4%	17,427,412	1.7%	Finance
MS Morgan Stanley	$5,471,202,923	$119,764,661 â–²	2.2%	26,172,995	1.6%	Finance
C Citigroup	$5,102,404,623	$173,153,760 â–²	3.5%	36,456,162	1.5%	Finance
MRK Merck & Co., Inc.	$4,949,339,962	$1,552,277,354 â–²	45.7%	38,516,263	1.5%	Healthcare
WALMART INC	$4,699,516,990	$58,376,132 â–²	1.3%	41,493,173	1.4%	COM
RTX RTX	$4,339,553,116	$119,059,944 â–²	2.8%	22,872,255	1.3%	Industrials
GE GE Aerospace	$4,330,801,001	$4,324,944,652 â–²	73,850.5%	11,588,047	1.3%	Industrials
XOM ExxonMobil	$4,302,320,615	$111,367,055 â–¼	-2.5%	31,468,114	1.3%	Energy
FCX Freeport-McMoRan	$4,208,725,507	$115,240,140 â–²	2.8%	66,922,014	1.3%	Materials
GE VERNOVA INC COM	$4,181,889,801	$4,177,250,279 â–²	90,036.2%	3,559,479	1.2%	COM
CSCO Cisco Systems	$3,924,658,829	$1,892,414,812 â–²	93.1%	33,412,725	1.2%	Technology
META Meta Platforms	$3,827,005,774	$61,140,069 â–²	1.6%	6,794,023	1.1%	Communication Services
UNH UnitedHealth Group	$3,774,863,715	$1,597,917,904 â–²	73.4%	9,082,269	1.1%	Healthcare
HD Home Depot	$3,654,018,211	$23,861,977 â–²	0.7%	10,360,718	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$3,379,593,434	$1,026,913,855 â–²	43.6%	13,307,056	1.0%	Healthcare
BAC Bank of America	$3,374,091,714	$106,344,510 â–²	3.3%	59,215,368	1.0%	Finance
UBS UBS Group	$3,217,449,809	$57,189,465 â–¼	-1.7%	64,920,294	1.0%	Finance
AXP American Express	$3,188,571,717	$59,632,803 â–²	1.9%	9,426,671	0.9%	Finance
COST Costco Wholesale	$3,043,122,633	$31,042,650 â–²	1.0%	3,253,040	0.9%	Consumer Staples
CVX Chevron	$2,761,207,850	$866,854,067 â–¼	-23.9%	16,657,865	0.8%	Energy
PFE Pfizer	$2,626,340,379	$98,796,966 â–²	3.9%	109,067,291	0.8%	Healthcare
V Visa	$2,624,399,609	$20,635,150 â–²	0.8%	7,649,303	0.8%	Finance
CMI Cummins	$2,564,248,208	$70,109,278 â–²	2.8%	3,595,361	0.8%	Industrials
BCS Barclays	$2,522,272,834	$65,902,972 â–²	2.7%	93,904,423	0.8%	Finance
BP BP	$2,450,169,919	$11,542,515 â–¼	-0.5%	66,310,416	0.7%	Energy
NVS Novartis	$2,432,824,035	$256,649,242 â–²	11.8%	15,523,378	0.7%	Healthcare
ABBV AbbVie	$2,390,069,445	$102,144,714 â–²	4.5%	9,497,970	0.7%	Healthcare
SAP SAP	$2,301,087,500	$61,184,603 â–²	2.7%	14,931,460	0.7%	Technology
SONY Sony	$2,251,069,293	$31,812,452 â–²	1.4%	112,216,813	0.7%	Consumer Discretionary
MA Mastercard	$2,237,902,157	$25,971,732 â–¼	-1.1%	4,357,285	0.7%	Finance
SHEL Shell	$2,142,674,975	$12,285,826 â–²	0.6%	27,633,155	0.6%	Energy
AZNCF AstraZeneca	$2,113,559,984	$56,996,741 â–²	2.8%	11,146,292	0.6%	Healthcare
BHP BHP Group	$2,027,858,804	$39,062,061 â–²	2.0%	24,341,120	0.6%	Materials
SCHW Charles Schwab	$2,025,516,897	$24,546,497 â–¼	-1.2%	21,952,062	0.6%	Finance
DE Deere & Company	$2,016,773,212	$95,917,686 â–²	5.0%	3,179,375	0.6%	Industrials
PANW Palo Alto Networks	$1,962,907,564	$1,875,381,021 â–²	2,142.6%	5,755,989	0.6%	Technology
RIO Rio Tinto	$1,962,772,318	$51,262,488 â–²	2.7%	20,675,995	0.6%	Materials
MUFG Mitsubishi UFJ Financial Group	$1,947,436,795	$44,176,526 â–²	2.3%	97,910,346	0.6%	Finance
ORCL Oracle	$1,943,465,863	$542,117,381 â–²	38.7%	13,261,451	0.6%	Technology
GSK GSK	$1,872,588,820	$62,926,490 â–²	3.5%	35,722,792	0.6%	Healthcare
UNP Union Pacific	$1,789,422,852	$20,316,773 â–²	1.1%	6,578,759	0.5%	Industrials
HSBC HSBC	$1,766,059,893	$35,155,536 â–²	2.0%	18,572,508	0.5%	Finance
PG Procter & Gamble	$1,648,078,129	$33,047,819 â–²	2.0%	11,238,939	0.5%	Consumer Staples
JCI Johnson Controls International	$1,573,502,297	$987,297,226 â–¼	-38.6%	10,769,298	0.5%	Industrials
ISRG Intuitive Surgical	$1,558,444,582	$26,207,117 â–²	1.7%	3,918,840	0.5%	Healthcare
UNILEVER PLC ADR	$1,484,571,644	$206,012,257 â–²	16.1%	24,693,472	0.4%	COM
TMO Thermo Fisher Scientific	$1,461,823,432	$32,155,237 â–²	2.2%	2,915,715	0.4%	Healthcare
RY Royal Bank Of Canada	$1,461,695,402	$72,604,879 â–²	5.2%	7,062,353	0.4%	Finance
NFLX Netflix	$1,457,653,353	$5,629,033 â–²	0.4%	20,415,312	0.4%	Communication Services
MUB iShares National Muni Bond ETF	$1,361,235,047	$113,256,170 â–²	9.1%	12,648,532	0.4%	ETF
EMR Emerson Electric	$1,349,433,557	$135,518,690 â–²	11.2%	9,426,709	0.4%	Industrials
BLACKROCK INC COM	$1,349,322,941	$363,177,735 â–¼	-21.2%	1,403,263	0.4%	COM
CSX CSX	$1,332,866,551	$37,785,829 â–²	2.9%	28,042,636	0.4%	Industrials
BA Boeing	$1,310,867,894	$44,040,181 â–²	3.5%	6,055,655	0.4%	Industrials
SBUX Starbucks	$1,286,100,609	$34,554,121 â–²	2.8%	12,585,385	0.4%	Consumer Discretionary
SPOT Spotify Technology	$1,228,024,574	$39,490,694 â–²	3.3%	2,674,677	0.4%	Communication Services
TM Toyota Motor	$1,212,981,784	$22,721,041 â–²	1.9%	7,202,123	0.4%	Consumer Discretionary
PEP PepsiCo	$1,174,841,648	$22,541,935 â–²	2.0%	8,676,821	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,076,739,670	$3,361,938 â–¼	-0.3%	1,567,739	0.3%	ETF
ITW Illinois Tool Works	$1,035,845,692	$15,774,355 â–²	1.5%	3,829,798	0.3%	Industrials
BUD Anheuser-Busch InBev SA/NV	$1,026,081,181	$44,228,284 â–²	4.5%	12,452,441	0.3%	Consumer Staples
DB Deutsche Bank Aktiengesellschaft	$1,002,686,154	$44,088,064 â–²	4.6%	29,700,418	0.3%	Finance
CARR Carrier Global	$957,019,572	$1,283,478 â–²	0.1%	13,047,300	0.3%	Industrials
QQQ Invesco QQQ	$930,985,240	$28,111,345 â–¼	-2.9%	1,264,238	0.3%	ETF
COF Capital One Financial	$905,940,691	$414,362,825 â–¼	-31.4%	4,515,704	0.3%	Finance
DHR Danaher	$854,260,080	$23,173,806 â–¼	-2.6%	4,484,774	0.3%	Healthcare
TT Trane Technologies	$844,930,866	$69,341,527 â–¼	-7.6%	1,720,275	0.3%	Industrials
PBB WORLD BIOPHARMA ETF	$844,310,190	$82,243,722 â–²	10.8%	31,067,084	0.3%	COM
NOW ServiceNow	$796,058,737	$1,452,864 â–¼	-0.2%	8,018,318	0.2%	Technology
EUFN iShares MSCI Europe Financials ETF	$730,118,382	$55,798,084 â–¼	-7.1%	18,725,785	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$712,662,334	$164,031,190 â–²	29.9%	3,847,445	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$680,548,100	$914,636 â–²	0.1%	9,551,551	0.2%	ETF
TOTALENERGIES SE ACT	$622,383,410	$773,656,642 â–¼	-55.4%	8,003,901	0.2%	COM
PCAR PACCAR	$614,621,549	$1,168,287 â–²	0.2%	5,116,729	0.2%	Industrials
EXI iShares Global Industrials ETF	$607,049,919	$54,694,202 â–²	9.9%	3,027,680	0.2%	ETF
CRM Salesforce	$600,360,857	$9,313,282 â–¼	-1.5%	3,832,253	0.2%	Technology
GOOG Alphabet	$598,435,444	$10,163,191 â–¼	-1.7%	1,693,700	0.2%	Communication Services
PBB EUROPE BANKS ETF	$581,612,660	$60,943,067 â–²	11.7%	17,734,791	0.2%	COM
AMGN Amgen	$575,609,596	$4,232,461 â–²	0.7%	1,589,554	0.2%	Healthcare
IR Ingersoll Rand	$555,948,288	$35,192,819 â–¼	-6.0%	6,780,683	0.2%	Industrials
KO CocaCola	$529,741,611	$4,414,912 â–²	0.8%	6,518,291	0.2%	Consumer Staples
PH Parker-Hannifin	$517,267,739	$18,839,595 â–²	3.8%	528,838	0.2%	Industrials
KXI iShares Global Consumer Staples ETF	$490,424,378	$39,430,365 â–²	8.7%	7,262,318	0.1%	ETF
BABA Alibaba Group	$489,154,339	$2,468,318 â–¼	-0.5%	5,096,418	0.1%	Consumer Discretionary
SCCO Southern Copper	$486,083,787	$83,799,918 â–²	20.8%	2,789,416	0.1%	Materials
ROK Rockwell Automation	$474,995,407	$16,012,383 â–²	3.5%	959,431	0.1%	Industrials
SAN Banco Santander	$453,823,787	$91,522,640 â–¼	-16.8%	32,885,780	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Fisher Asset Management, LLC Top Holdings and 13F Report (2026)

About Fisher Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fisher Asset Management, LLC Top Holdings and 13F Report (2026)

About Fisher Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFisher Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools