Fisher Asset Management, LLC
Fisher Asset Management, LLC reported 1,037 holdings worth US$336B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Fisher Asset Management, LLC reported 1,037 holdings worth US$336B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 1,037
- Value as reported
- US$336B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 90.9M | US$18.2B | 5.4% |
| Apple Inc | 57.6M | US$16.7B | 5.0% |
| Alphabet Inc (google) Class C | 41.7M | US$14.9B | 4.4% |
| Caterpillar, Inc. | 9.94M | US$10.6B | 3.2% |
| Microsoft Corp. | 26.6M | US$9.93B | 3.0% |
| Asml Holding Nv | 4.74M | US$9.43B | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18.9M | US$9.01B | 2.7% |
| Amazon.com, Inc. | 35M | US$8.34B | 2.5% |
| Goldman Sachs Group, Inc. (the) | 6.96M | US$7.04B | 2.1% |
| Eli Lilly And Company | 5.06M | US$6.07B | 1.8% |
| Broadcom Inc. | 15.1M | US$5.72B | 1.7% |
| Jp Morgan Chase & Co. | 17.4M | US$5.7B | 1.7% |
| Morgan Stanley | 26.2M | US$5.47B | 1.6% |
| Citigroup, Inc. | 36.5M | US$5.1B | 1.5% |
| Merck & Company, Inc. | 38.5M | US$4.95B | 1.5% |
| Walmart Inc. | 41.5M | US$4.7B | 1.4% |
| Rtx Corporation | 22.9M | US$4.34B | 1.3% |
| Ge Aerospace | 11.6M | US$4.33B | 1.3% |
| Exxon Mobil Corporation | 31.5M | US$4.3B | 1.3% |
| Freeport-mcmoran, Inc. | 66.9M | US$4.21B | 1.3% |
| Ge Vernova Inc. | 3.56M | US$4.18B | 1.2% |
| Cisco Systems, Inc. | 33.4M | US$3.92B | 1.2% |
| Meta Platforms, Inc. | 6.79M | US$3.83B | 1.1% |
| Unitedhealth Group Incorporated | 9.08M | US$3.77B | 1.1% |
| Home Depot, Inc. (the) | 10.4M | US$3.65B | 1.1% |
| Johnson & Johnson | 13.3M | US$3.38B | 1.0% |
| Bank Of America Corporation | 59.2M | US$3.37B | 1.0% |
| American Express Company | 9.43M | US$3.19B | 0.95% |
| Costco Wholesale Corporation | 3.25M | US$3.04B | 0.91% |
| Chevron Corporation | 16.7M | US$2.76B | 0.82% |
| Pfizer, Inc. | 109M | US$2.63B | 0.78% |
| Visa Inc. | 7.65M | US$2.62B | 0.78% |
| Cummins Inc. | 3.6M | US$2.56B | 0.76% |
| Barclays Plc | 93.9M | US$2.52B | 0.75% |
| Bp Plc | 66.3M | US$2.45B | 0.73% |
| Novartis Ag | 15.5M | US$2.43B | 0.72% |
| Abbvie Inc. | 9.5M | US$2.39B | 0.71% |
| Sap Se | 14.9M | US$2.3B | 0.69% |
| Sony Group Corporation | 112M | US$2.25B | 0.67% |
| Mastercard Incorporated | 4.36M | US$2.24B | 0.67% |
| Shell Plc | 27.6M | US$2.14B | 0.64% |
| Bhp Group Ltd | 24.3M | US$2.03B | 0.60% |
| Charles Schwab Corporation (the) | 22M | US$2.03B | 0.60% |
| Deere & Company | 3.18M | US$2.02B | 0.60% |
| Palo Alto Networks, Inc. | 5.76M | US$1.96B | 0.58% |
| Rio Tinto Plc | 20.7M | US$1.96B | 0.58% |
| Mitsubishi Ufj Financial Group, Inc. | 97.9M | US$1.95B | 0.58% |
| Oracle Corporation | 13.3M | US$1.94B | 0.58% |
| Gsk Plc | 35.7M | US$1.87B | 0.56% |
| Union Pacific Corporation | 6.58M | US$1.79B | 0.53% |
| Hsbc Holdings Plc | 18.6M | US$1.77B | 0.53% |
| Procter & Gamble Company (the) | 11.2M | US$1.65B | 0.49% |
| Intuitive Surgical, Inc. | 3.92M | US$1.56B | 0.46% |
| Unilever Plc | 24.7M | US$1.48B | 0.44% |
| Thermo Fisher Scientific Inc | 2.92M | US$1.46B | 0.44% |
| Royal Bank Of Canada | 7.06M | US$1.46B | 0.44% |
| Netflix, Inc. | 20.4M | US$1.46B | 0.43% |
| Emerson Electric Company | 9.43M | US$1.35B | 0.40% |
| Blackrock, Inc. | 1.4M | US$1.35B | 0.40% |
| Csx Corporation | 28M | US$1.33B | 0.40% |
| Boeing Company (the) | 6.06M | US$1.31B | 0.39% |
| Starbucks Corporation | 12.6M | US$1.29B | 0.38% |
| Toyota Motor Corp. | 7.2M | US$1.21B | 0.36% |
| Pepsico, Inc. | 8.68M | US$1.17B | 0.35% |
| Illinois Tool Works Inc. | 3.83M | US$1.04B | 0.31% |
| Anheuser-busch Inbev Sa/nv | 12.5M | US$1.03B | 0.31% |
| Carrier Global Corporation | 13M | US$957M | 0.28% |
| Capital One Financial Corporation | 4.52M | US$906M | 0.27% |
| Danaher Corporation | 4.48M | US$854M | 0.25% |
| Servicenow, Inc. | 8.02M | US$796M | 0.24% |
| Paccar Inc. | 5.12M | US$615M | 0.18% |
| Salesforce, Inc. | 3.83M | US$600M | 0.18% |
| Amgen Inc. | 1.59M | US$576M | 0.17% |
| Ingersoll Rand Inc. | 6.78M | US$556M | 0.17% |
| Coca-cola Company (the) | 6.52M | US$530M | 0.16% |
| Parker-hannifin Corporation | 529K | US$517M | 0.15% |
| Southern Copper Corporation | 2.79M | US$486M | 0.14% |
| Rockwell Automation, Inc. | 959K | US$475M | 0.14% |
| Banco Santander, S.a. | 32.9M | US$454M | 0.14% |
| Sanofi Sa | 10.6M | US$453M | 0.13% |
| Novo Nordisk A/s Class B | 8.32M | US$399M | 0.12% |
| Norfolk Southern Corporation | 1.2M | US$378M | 0.11% |
| Dover Corporation | 1.59M | US$356M | 0.11% |
| Advanced Micro Devices Inc | 591K | US$343M | 0.10% |
| Vale S.a. | 22.7M | US$341M | 0.10% |
| Canadian Imperial Bank Of Commerce | 2.81M | US$323M | 0.10% |
| Applied Materials, Inc. | 440K | US$318M | 0.09% |
| Canadian Pacific Kansas City Limited | 3.56M | US$308M | 0.09% |
| Hdfc Bank Limited | 11.7M | US$301M | 0.09% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 11.6M | US$290M | 0.09% |
| U.s. Bancorp | 4.71M | US$285M | 0.08% |
| Myr Group, Inc. | 474K | US$237M | 0.07% |
| Itau Unibanco Holding S.a. | 27.6M | US$226M | 0.07% |
| Honda Motor Co., Ltd. | 7.82M | US$212M | 0.06% |
| Powell Industries, Inc. | 732K | US$210M | 0.06% |
| Marvell Technology, Inc. | 682K | US$203M | 0.06% |
| Suncor Energy Inc. | 3.77M | US$202M | 0.06% |
| Ase Technology Holding Co., Ltd. | 4.4M | US$199M | 0.06% |
| Intuit Inc. | 760K | US$198M | 0.06% |
| Sanmina Corporation | 768K | US$194M | 0.06% |
Every holding of Fisher Asset Management, LLC
Source
View original at SEC
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