2026 Q2 Portfolio Activity
In 2026 Q2, Fisher Asset Management, LLC maintained a portfolio of 1140 distinct positions. The most significant new addition was ORUKA THERAPEUTICS INC, now representing 0.00% of the total fund value. They heavily accumulated shares in GE AEROSPACE COM NEW, increasing the position by 73850.5%. The fund also reduced its exposure to CANADIAN NAT RES LTD MED TERM by 96.3%.
Position History
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Total Positions
1140
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1140
Fisher Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 5.42% | 5.24% |
#1
Prev: #1
|
4.7 |
—
|
2,376,377 | 2.7% |
P
S
|
90,935,947 | $18,195,373,846 |
$114.29
+91.6%
|
2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 4.96% | 4.86% |
#2
Prev: #2
|
4.0 |
—
|
1,179,763 | 2.1% |
P
S
|
57,610,104 | $16,670,059,955 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEF
ISHARES TR 7 10...
|
ETF | 4.53% | 4.76% |
#3
Prev: #3
|
4.8 |
—
|
13,918,672 | 9.5% |
P
S
|
160,964,153 | $15,222,380,109 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.26% | 3.81% |
#4
Prev: #4
|
2.7 |
—
|
939,278 | 2.4% |
P
S
|
39,989,840 | $14,291,169,577 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.15% | 2.35% |
#5
3
Prev: #8
|
2.3 |
—
|
166,569 | 1.7% |
P
S
|
9,942,521 | $10,587,791,364 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.26% |
#6
1
Prev: #5
|
1.7 |
—
|
670,134 | 2.6% |
P
S
|
26,611,728 | $9,926,707,366 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV NY...
|
Technology | 2.81% | 2.06% |
#7
3
Prev: #10
|
1.6 |
—
|
137,102 | 3.0% |
P
S
|
4,737,614 | $9,425,199,953 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.68% | 2.13% |
#8
1
Prev: #9
|
1.6 |
—
|
248,507 | 1.3% |
P
S
|
18,866,198 | $9,009,930,721 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.48% | 2.41% |
#9
2
Prev: #7
|
1.5 |
—
|
792,975 | 2.3% |
P
S
|
34,978,432 | $8,336,759,712 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD FDS IN...
|
ETF | 2.36% | 2.50% |
#10
4
Prev: #6
|
2.9 |
—
|
6,504,867 | 7.3% |
P
S
|
95,703,099 | $7,909,861,199 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.10% | 1.96% |
#11
Prev: #11
|
1.3 |
—
|
136,803 | 2.0% |
P
S
|
6,964,113 | $7,043,295,916 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.81% | 1.51% |
#12
5
Prev: #17
|
1.2 |
—
|
224,530 | 4.6% |
P
S
|
5,063,516 | $6,073,333,633 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.70% | 1.54% |
#13
2
Prev: #15
|
1.2 |
—
|
440,310 | 3.0% |
P
S
|
15,131,673 | $5,715,990,096 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.70% |
#14
Prev: #14
|
1.2 |
—
|
407,347 | 2.4% |
P
S
|
17,427,412 | $5,704,514,924 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.63% | 1.43% |
#15
4
Prev: #19
|
1.2 |
—
|
572,927 | 2.2% |
P
S
|
26,172,995 | $5,471,202,923 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.52% | 1.35% |
#16
4
Prev: #20
|
1.1 |
—
|
1,237,166 | 3.5% |
P
S
|
36,456,162 | $5,102,404,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK CO INC
|
Healthcare | 1.47% | 1.08% |
#17
8
Prev: #25
|
3.1 |
—
|
12,079,979 | 45.7% |
P
S
|
38,516,263 | $4,949,339,962 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.73% |
#18
5
Prev: #13
|
1.1 |
—
|
515,417 | 1.3% |
P
S
|
41,493,173 | $4,699,516,990 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.29% | 1.46% |
#19
1
Prev: #18
|
1.0 |
—
|
627,523 | 2.8% |
P
S
|
22,872,255 | $4,339,553,116 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.29% | 0.00% |
#20
457
Prev: #477
|
3.5 |
—
|
11,572,377 | 73850.5% |
P
S
|
11,588,047 | $4,330,801,001 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 1.86% |
#21
9
Prev: #12
|
1.0 |
—
|
-814,563 | -2.5% |
P
S
|
31,468,114 | $4,302,320,615 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.25% | 1.30% |
#22
1
Prev: #21
|
1.0 |
—
|
1,832,408 | 2.8% |
P
S
|
66,922,014 | $4,208,725,507 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.25% | 0.00% |
#23
479
Prev: #502
|
3.5 |
—
|
3,555,530 | 90036.2% |
P
S
|
3,559,479 | $4,181,889,801 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 0.46% |
#24
38
Prev: #62
|
3.5 |
—
|
16,111,142 | 93.1% |
P
S
|
33,412,725 | $3,924,658,829 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.30% |
#25
3
Prev: #22
|
1.0 |
—
|
108,541 | 1.6% |
P
S
|
6,794,023 | $3,827,005,774 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.12% | 0.48% |
#26
33
Prev: #59
|
3.4 |
—
|
3,844,568 | 73.4% |
P
S
|
9,082,269 | $3,774,863,715 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.15% |
#27
4
Prev: #23
|
0.9 |
—
|
67,659 | 0.7% |
P
S
|
10,360,718 | $3,654,018,211 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 1.01% | 0.77% |
#28
8
Prev: #36
|
2.9 |
—
|
4,043,445 | 43.6% |
P
S
|
13,307,056 | $3,379,593,434 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.00% | 0.95% |
#29
Prev: #29
|
0.9 |
—
|
1,866,348 | 3.3% |
P
S
|
59,215,368 | $3,374,091,714 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.96% | 0.88% |
#30
Prev: #30
|
0.9 |
—
|
-1,153,944 | -1.7% |
P
S
|
64,920,294 | $3,217,449,809 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.95% | 0.95% |
#31
3
Prev: #28
|
0.9 |
—
|
176,298 | 1.9% |
P
S
|
9,426,671 | $3,188,571,717 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.09% |
#32
8
Prev: #24
|
0.9 |
—
|
33,184 | 1.0% |
P
S
|
3,253,040 | $3,043,122,633 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 1.54% |
#33
17
Prev: #16
|
0.3 |
—
|
-5,229,573 | -23.9% |
P
S
|
16,657,865 | $2,761,207,850 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.78% | 1.00% |
#34
7
Prev: #27
|
0.8 |
—
|
4,102,864 | 3.9% |
P
S
|
109,067,291 | $2,626,340,379 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.78% |
#35
1
Prev: #34
|
0.8 |
—
|
60,145 | 0.8% |
P
S
|
7,649,303 | $2,624,399,609 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.76% | 0.64% |
#36
11
Prev: #47
|
0.8 |
—
|
98,301 | 2.8% |
P
S
|
3,595,361 | $2,564,248,208 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.75% | 0.66% |
#37
8
Prev: #45
|
0.8 |
—
|
2,453,573 | 2.7% |
P
S
|
93,904,423 | $2,522,272,834 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.73% | 1.06% |
#38
12
Prev: #26
|
0.8 |
—
|
-312,382 | -0.5% |
P
S
|
66,310,416 | $2,450,169,919 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVS
NOVARTIS A G SP...
|
Healthcare | 0.72% | 0.72% |
#39
1
Prev: #40
|
2.3 |
—
|
1,637,629 | 11.8% |
P
S
|
15,523,378 | $2,432,824,035 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.67% |
#40
3
Prev: #43
|
0.8 |
—
|
405,916 | 4.5% |
P
S
|
9,497,970 | $2,390,069,445 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SAP
SAP SE ADR
|
Technology | 0.69% | 0.84% |
#41
9
Prev: #32
|
0.8 |
—
|
397,019 | 2.7% |
P
S
|
14,931,460 | $2,301,087,500 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.67% | 0.78% |
#42
7
Prev: #35
|
0.8 |
—
|
1,585,865 | 1.4% |
P
S
|
112,216,813 | $2,251,069,293 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.75% |
#43
6
Prev: #37
|
0.8 |
—
|
-50,568 | -1.1% |
P
S
|
4,357,285 | $2,237,902,157 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHEL
SHELL PLC ADR
|
Energy | 0.64% | 0.87% |
#44
13
Prev: #31
|
0.8 |
—
|
158,445 | 0.6% |
P
S
|
27,633,155 | $2,142,674,975 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.63% | 0.73% |
#45
6
Prev: #39
|
0.8 |
—
|
300,584 | 2.8% |
P
S
|
11,146,292 | $2,113,559,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.60% | 0.59% |
#46
4
Prev: #50
|
0.7 |
—
|
468,876 | 2.0% |
P
S
|
24,341,120 | $2,027,858,804 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.71% |
#47
6
Prev: #41
|
0.7 |
—
|
-266,029 | -1.2% |
P
S
|
21,952,062 | $2,025,516,897 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE CO
|
Industrials | 0.60% | 0.58% |
#48
4
Prev: #52
|
0.7 |
—
|
151,211 | 5.0% |
P
S
|
3,179,375 | $2,016,773,212 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.01% |
#49
213
Prev: #262
|
3.2 |
—
|
5,499,328 | 2142.6% |
P
S
|
5,755,989 | $1,962,907,564 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RIO
RIO TINTO PLC A...
|
Basic Materials | 0.58% | 0.64% |
#50
2
Prev: #48
|
0.7 |
—
|
540,003 | 2.7% |
P
S
|
20,675,995 | $1,962,772,318 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 1140 holdings