13F filer

Fisher Asset Management

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 850529 SEC filings ↗
13F Value
$335.83B
Positions
1,037
Top Position
NVDA5.4%
Top 5
22.3%

Latest filing changes

vs Mar 31, 2026
1 GE Ge Aerospace >999%+$4.32B
2 GEV GE Vernova >999%+$4.18B
3 CSCO Cisco Systems +93.1%+$1.89B
4 PANW Palo Alto Networks >999%+$1.88B
5 UNH UnitedHealth Group +73.4%+$1.60B
Holdings1,037
# Trend (4Q)
1 NVDA 5.4% $18.20B +2.7% 90.94M 5.2% Common Stock
2 AAPL 5.0% $16.67B +2.1% 57.61M 4.9% Common Stock
3 IEF 4.5% $15.22B +9.5% 160.96M 4.8% ETF
4 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 39,989,840 reported quantity $14,291,169,577 reported value
4.3% $14.29B +2.4% 39.99M 3.8% Common Stock
5 CAT 3.2% $10.59B +1.7% 9.94M 2.3% Common Stock
6 MSFT 3.0% $9.93B +2.6% 26.61M 3.3% Common Stock
7 ASML 2.8% $9.43B +3.0% 4.74M 2.1% Common Stock
8 TSM 2.7% $9.01B +1.3% 18.87M 2.1% ADR
9 AMZN 2.5% $8.34B +2.3% 34.98M 2.4% Common Stock
10 VCIT 2.4% $7.91B +7.3% 95.70M 2.5% ETF
11 GS 2.1% $7.04B +2.0% 6.96M 2.0% Common Stock
12 LLY 1.8% $6.07B +4.6% 5.06M 1.5% Common Stock
13 AVGO 1.7% $5.72B +3.0% 15.13M 1.5% Common Stock
14 JPM 1.7% $5.70B +2.4% 17.43M 1.7% Common Stock
15 MS 1.6% $5.47B +2.2% 26.17M 1.4% Common Stock
16 C 1.5% $5.10B +3.5% 36.46M 1.4% Common Stock
17 MRK 1.5% $4.95B +45.7% 38.52M 1.1% Common Stock
18 WMT 1.4% $4.70B +1.3% 41.49M 1.7% Common Stock
19 RTX 1.3% $4.34B +2.8% 22.87M 1.5% Common Stock
20 GE
Filing details
  • 369604301 Jun 30, 2026 11,588,047 reported quantity $4,330,801,001 reported value
1.3% $4.33B >999% 11.59M <0.1% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing101
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.