Fisher Asset Management, LLC

CIK

850529

Location

PLANO, TX

Portfolio Value

Mega $300,829,405,864

Diversification

Diversified

Filing Date

Global Rank

#37 / 8,675 ▲ 3

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+34.6%

Period ended 2 months ago

Filed Aug 4, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+262.3%

SPY

+71.3%

Annualised alpha

+33.9%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

818 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.2 pts

Top 5

23.4%

+1.2 pts

Top 10

36.6%

+2.8 pts

HHI

209

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$86,055,263,929	116
Financial Services	18.6%	$56,031,352,914	164
Industrials	14.9%	$44,922,270,626	124
Healthcare	12.1%	$36,341,263,136	118
Communication Services	7.2%	$21,576,056,258	17
Consumer Cyclical	5.6%	$16,735,804,446	66
Consumer Defensive	4.6%	$13,935,576,615	38
Energy	4.4%	$13,379,975,375	56
Basic Materials	3.2%	$9,594,584,575	31
Unclassified	0.5%	$1,638,392,421	22
Real Estate	0.2%	$586,986,864	45
Utilities	0.0%	$31,878,705	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+16,111,142	33,412,725	$3,924,658,678
MRK	Merck & Co., Inc.	+12,079,979	38,516,263	$4,949,339,795
GE	General Electric Co	+11,572,377	11,588,047	$4,330,800,805
PANW	Palo Alto Networks Inc	+5,499,328	5,755,989	$1,962,907,368
PFE	Pfizer Inc	+4,102,864	109,067,291	$2,626,340,367
JNJ	Johnson & Johnson	+4,043,445	13,307,056	$3,379,593,012
UNH	Unitedhealth Group Inc	+3,844,568	9,082,269	$3,774,863,464
ORCL	Oracle Corp	+3,699,197	13,261,451	$1,943,465,644
GEV	GE Vernova Inc.	+3,555,530	3,559,479	$4,181,889,497
UL	Unilever PLC	+3,426,684	24,693,472	$1,484,571,536
SMFG	Sumitomo Mitsui Financial Group, Inc.	+3,094,452	6,291,379	$148,350,716
BCS	Barclays PLC	+2,453,573	93,904,423	$2,522,272,801
NVDA	Nvidia Corp	+2,376,377	90,935,947	$18,195,373,635
MUFG	Mitsubishi Ufj Financial Group Inc	+2,221,042	97,910,346	$1,947,436,781
BAC	Bank Of America Corp /De/	+1,866,348	59,215,368	$3,374,091,668
FCX	Freeport-Mcmoran Inc	+1,832,408	66,922,014	$4,208,725,460
NVS	Novartis AG	+1,637,629	15,523,378	$2,432,823,800
SONY	Sony Group Corp	+1,585,865	112,216,813	$2,251,069,268
DB	Deutsche Bank Aktiengesellschaft	+1,305,926	29,700,418	$1,002,686,111
C	Citigroup Inc	+1,237,166	36,456,162	$5,102,404,433
GSK	GSK plc	+1,200,429	35,722,792	$1,872,588,756
AAPL	Apple Inc.	+1,179,763	57,610,104	$16,670,059,693
EMR	Emerson Electric Co	+946,690	9,426,709	$1,349,433,393
GOOGL	Alphabet Inc.	+910,514	41,683,540	$14,889,604,141
CSX	Csx Corp	+794,989	28,042,636	$1,332,866,489
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−132,004,179	21,504,433	$125,370,844
ING	Ing Groep NV	−43,851,065	5,854,380	$183,710,444
CNQ	CANADIAN NATURAL RESOURCES Ltd	−43,359,229	1,665,176	$65,774,452
NWG	NatWest Group plc	−38,738,700	3,745,660	$66,035,985
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−18,149,841	11,565,268	$289,825,616
SU	Suncor Energy Inc	−14,323,135	3,766,572	$202,189,584
COP	Conocophillips	−14,277,591	940,145	$97,737,474
TTE	TotalEnergies SE	−9,949,287	8,003,901	$622,383,341
JCI	Johnson Controls International plc	−6,757,218	10,769,298	$1,573,502,130
SAN	Banco Santander, S.A.	−6,632,075	32,885,780	$453,823,764
CVX	Chevron Corp	−5,229,573	16,657,865	$2,761,207,702
CCI	Crown Castle Inc.	−5,163,054	413,893	$31,344,116
PBR	Petrobras - Petroleo Brasileiro SA	−3,436,688	8,394,263	$135,651,290
CP	Canadian Pacific Kansas City Ltd/Cn	−2,643,357	3,559,491	$308,429,895
CNI	Canadian National Railway Co	−2,329,268	205,216	$24,469,955
HMC	Honda Motor Co Ltd	−2,272,950	7,820,515	$212,014,161
COF	Capital One Financial Corp	−2,065,411	4,515,704	$905,940,536
PTEN	Patterson Uti Energy Inc	−2,035,490	3,125,348	$28,690,694
BBD	Bank Bradesco	−1,779,147	51,497,981	$178,697,994
INTU	Intuit Inc.	−1,274,765	760,358	$198,453,438
EOG	Eog Resources Inc	−1,156,016	256,888	$33,326,080
UBS	UBS Group AG	−1,153,944	64,920,294	$3,217,449,770
ITUB	Itau Unibanco Holding S.A.	−983,104	27,631,620	$225,750,335
AMT	American Tower Corp /Ma/	−907,785	828,628	$135,538,681
SNY	Sanofi	−815,075	10,627,088	$453,351,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	74,226	$16,409,884
ORKA	Oruka Therapeutics, Inc.	67,874	$6,459,568
SNDK	Sandisk Corp	2,032	$4,620,219
CRSP	CRISPR Therapeutics AG	77,960	$4,251,938
KWR	Quaker Chemical Corp	17,322	$2,751,946
HII	Huntington Ingalls Industries, Inc.	6,326	$1,770,584
KYMR	Kymera Therapeutics, Inc.	12,732	$1,459,978
COIN	Coinbase Global, Inc.	9,714	$1,420,089
TSBK	Timberland Bancorp Inc	30,061	$1,347,033
CIVB	Civista Bancshares, Inc.	43,431	$1,225,622
FCBC	First Community Bankshares Inc /Va/	27,272	$1,211,422
TRAX	First Tracks Biotherapeutics, Inc.	51,549	$1,037,165
AON	Aon plc	2,797	$927,736
HOOD	Robinhood Markets, Inc.	8,859	$888,380
FDMT	4D Molecular Therapeutics, Inc.	65,751	$874,488
MRNA	Moderna, Inc.	10,854	$760,105
MATX	Matson, Inc.	3,941	$757,578
AGNC	AGNC Investment Corp.	60,754	$662,218
TECX	Tectonic Therapeutic, Inc.	19,122	$657,414
CGEM	Cullinan Therapeutics, Inc.	35,998	$655,523
FBCG	Fidelity Blue Chip Growth ETF	10,226	$635,136
CADL	Candel Therapeutics, Inc.	57,800	$595,340
ROIV	Roivant Sciences Ltd.	15,899	$562,665
LXEO	Lexeo Therapeutics, Inc.	114,322	$532,168
MDY	Spdr S&P Midcap 400 ETF Trust	726	$510,624
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACA	Arcosa, Inc.	104,924	$11,136,633
MYGN	Myriad Genetics Inc	1,190,896	$5,359,032
REGN	Regeneron Pharmaceuticals, Inc.	5,059	$3,908,785
ANAB	Anaptysbio, Inc	56,596	$3,138,811
FOXA	Fox Corp	32,619	$1,732,068
HRL	Hormel Foods Corp /De/	73,643	$1,668,013
ROP	Roper Technologies Inc	3,918	$1,386,423
VOD	Vodafone Group Public Ltd Co	80,699	$1,212,098
SNDA	Sonida Senior Living, Inc.	25,169	$811,700
SSD	Simpson Manufacturing Co., Inc.	4,423	$759,075
G	Genpact LTD	17,368	$646,958
MMYT	MakeMyTrip Ltd	16,534	$616,552
POWW	Outdoor Holding Co	283,333	$569,499
NICE	NICE Ltd.	4,737	$522,301
GPN	Global Payments Inc	6,289	$423,249
KGC	Kinross Gold Corp	12,398	$378,386
SLV	iShares Silver Trust	5,489	$374,020
B	Barrick Mining Corp	8,751	$356,953
GBTC	Grayscale Bitcoin Trust ETF	6,685	$352,700
STWD	Starwood Property Trust, Inc.	20,014	$344,641
IDXX	Idexx Laboratories Inc /De	599	$336,572
RITM	Rithm Capital Corp.	31,914	$302,544
ZTS	Zoetis Inc.	2,344	$277,084
EVRG	Evergy, Inc.	3,215	$263,372
WTW	Willis Towers Watson PLC	896	$260,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

818 tracked positions · $300,829,405,864 total · filing declares 1,037 positions · $335,827,609,549 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 818 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	90,935,947	+2,376,377	$18,195,373,635	+17.8%	6.05%
AAPL	Apple Inc. Technology	Added	57,610,104	+1,179,763	$16,670,059,693	+16.4%	5.54%
GOOGL	Alphabet Inc. Communication Services	Added	41,683,540	+910,514	$14,889,604,141	+27.0%	4.95%
CAT	Caterpillar Inc Industrials	Added	9,942,521	+166,569	$10,587,790,612	+52.9%	3.52%
MSFT	Microsoft Corp Technology	Added	26,611,728	+670,134	$9,926,706,778	+3.4%	3.30%
ASML	Asml Holding NV Technology	Added	4,737,614	+137,102	$9,425,198,322	+55.1%	3.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,866,198	+248,507	$9,009,930,178	+43.2%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,978,432	+792,975	$8,336,759,482	+17.1%	2.77%
GS	Goldman Sachs Group Inc Financial Services	Added	6,964,113	+136,803	$7,043,294,964	+21.9%	2.34%
LLY	ELI LILLY & Co Healthcare	Added	5,063,516	+224,530	$6,073,333,502	+36.5%	2.02%
AVGO	Broadcom Inc. Technology	Added	15,131,673	+440,310	$5,715,989,475	+25.7%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,427,412	+407,347	$5,704,514,769	+13.9%	1.90%
MS	Morgan Stanley Financial Services	Added	26,172,995	+572,927	$5,471,202,874	+29.9%	1.82%
C	Citigroup Inc Financial Services	Added	36,456,162	+1,237,166	$5,102,404,433	+27.7%	1.70%
MRK	Merck & Co., Inc. Healthcare	Added	38,516,263	+12,079,979	$4,949,339,795	+55.6%	1.65%
WMT	Walmart Inc. Consumer Defensive	Added	41,493,173	+515,417	$4,699,516,773	−7.7%	1.56%
RTX	RTX Corp Industrials	Added	22,872,255	+627,523	$4,339,552,941	+1.1%	1.44%
GE	General Electric Co Industrials	Added	11,588,047	+11,572,377	$4,330,800,805	+97294.1%	1.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,468,114	-814,563	$4,302,320,546	−21.4%	1.43%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	66,922,014	+1,832,408	$4,208,725,460	+10.0%	1.40%
GEV	GE Vernova Inc. Industrials	Added	3,559,479	+3,555,530	$4,181,889,497	+121216.8%	1.39%
CSCO	Cisco Systems, Inc. Technology	Added	33,412,725	+16,111,142	$3,924,658,678	+192.4%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	6,794,023	+108,541	$3,827,005,215	+0.1%	1.27%
UNH	Unitedhealth Group Inc Healthcare	Added	9,082,269	+3,844,568	$3,774,863,464	+166.3%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,360,718	+67,659	$3,654,018,024	+7.9%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	13,307,056	+4,043,445	$3,379,593,012	+49.2%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	59,215,368	+1,866,348	$3,374,091,668	+20.7%	1.12%
UBS	UBS Group AG Financial Services	Reduced	64,920,294	-1,153,944	$3,217,449,770	+24.6%	1.07%
AXP	American Express Co Financial Services	Added	9,426,671	+176,298	$3,188,571,465	+14.0%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,253,040	+33,184	$3,043,121,328	−5.2%	1.01%
CVX	Chevron Corp Energy	Reduced	16,657,865	-5,229,573	$2,761,207,702	−39.0%	0.92%
PFE	Pfizer Inc Healthcare	Added	109,067,291	+4,102,864	$2,626,340,367	−10.9%	0.87%
V	Visa Inc. Financial Services	Added	7,649,303	+60,145	$2,624,399,366	+14.4%	0.87%
CMI	Cummins Inc Industrials	Added	3,595,361	+98,301	$2,564,247,418	+36.3%	0.85%
BCS	Barclays PLC Financial Services	Added	93,904,423	+2,453,573	$2,522,272,801	+30.3%	0.84%
BP	Bp PLC Energy	Reduced	66,310,416	-312,382	$2,450,169,871	−21.8%	0.81%
NVS	Novartis AG Healthcare	Added	15,523,378	+1,637,629	$2,432,823,800	+14.7%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	9,497,970	+405,916	$2,390,069,170	+20.9%	0.79%
SAP	Sap SE Technology	Added	14,931,460	+397,019	$2,301,087,300	−7.5%	0.76%
SONY	Sony Group Corp Technology	Added	112,216,813	+1,585,865	$2,251,069,268	−1.7%	0.75%
MA	Mastercard Inc Financial Services	Reduced	4,357,285	-50,568	$2,237,901,576	+1.6%	0.74%
SHEL	Shell plc Energy	Added	27,633,155	+158,445	$2,142,674,838	−16.1%	0.71%
AZN	Astrazeneca PLC Healthcare	Added	11,146,292	+300,584	$2,113,559,889	−1.2%	0.70%
BHP	BHP Group Ltd Basic Materials	Added	24,341,120	+468,876	$2,027,858,707	+16.8%	0.67%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,952,062	-266,029	$2,025,516,760	−3.0%	0.67%
DE	Deere & Co Industrials	Added	3,179,375	+151,211	$2,016,772,943	+18.2%	0.67%
PANW	Palo Alto Networks Inc Technology	Added	5,755,989	+5,499,328	$1,962,907,368	+4670.4%	0.65%
RIO	Rio Tinto PLC Basic Materials	Added	20,675,995	+540,003	$1,962,772,205	+4.5%	0.65%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	97,910,346	+2,221,042	$1,947,436,781	+19.9%	0.65%
ORCL	Oracle Corp Technology	Added	13,261,451	+3,699,197	$1,943,465,644	+38.2%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.