Fisher Asset Management
$335.8B 13F equity value
1,138 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fisher Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 90,935,947 | $18.2B | 5.4% |
| AAPL | APPLE INC | 57,610,104 | $16.7B | 5.0% |
| IEF | ISHARES TR 7 10YR TR BD ETF | 160,964,153 | $15.2B | 4.5% |
| GOOGL | ALPHABET INC CLASS A | 39,989,840 | $14.3B | 4.3% |
| CAT | CATERPILLAR INC | 9,942,521 | $10.6B | 3.2% |
| MSFT | MICROSOFT CORP | 26,611,728 | $9.9B | 3.0% |
| ASML | ASML HLDG NV NYS | 4,737,614 | $9.4B | 2.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 18,866,198 | $9.0B | 2.7% |
| AMZN | AMAZON COM INC COM | 34,978,432 | $8.3B | 2.5% |
| VCIT | VANGUARD FDS INT TERM CORP | 95,703,099 | $7.9B | 2.4% |
Track Fisher Asset Management's 13F portfolio: $335.8B in reported holdings, 1,138 positions. Top holdings and quarterly changes on SentiSense.
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