Fisher Asset Management, LLC

CIK

850529

Location

PLANO, TX

Portfolio Value

Mega $313,214,562,208

Diversification

Diversified

Filing Date

Global Rank

#40 / 8,807 ▼ 1

Top Industry

Semiconductors 11.4%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.8%, 50.0 effective positions, active share 55.2%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.0 quarters (12+), a floor since 83.3% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.8%

+0.2 pts

Top 5

22.4%

+0.9 pts

Top 10

35.8%

+2.5 pts

HHI

200

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$86,057,971,146	116
Financial Services	18.0%	$56,425,213,628	164
Industrials	14.3%	$44,922,270,626	124
Healthcare	11.6%	$36,341,263,136	118
Communication Services	6.9%	$21,576,056,258	17
Consumer Cyclical	5.3%	$16,735,804,446	66
Consumer Defensive	4.4%	$13,935,576,615	38
Unclassified	4.4%	$13,627,549,386	57
Energy	4.3%	$13,379,406,823	56
Basic Materials	3.1%	$9,594,584,575	31
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,238,395	227,671,731	$0
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
BNDW	Vanguard Total World Bond ETF	+6,467,515	99,489,520	$8,138,365,418
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
BUYZ	Franklin Disruptive Commerce ETF	+1,385,429	5,504,027	$218,785,073
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
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
BGCG	Baillie Gifford International Concentrated Growth ETF	45,223	$1,594,562
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
BAI	iShares A.I. Innovation and Tech Active ETF	14,336	$870,070
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
CADL	Candel Therapeutics, Inc.	57,800	$595,340
ROIV	Roivant Sciences Ltd.	15,899	$562,665
AAAD	PGIM AAA CLO Aggregate Duration ETF	10,927	$541,432
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
DYTA	SGI Dynamic Tactical ETF	18,101	$902,515
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,569	$321,458
RITM	Rithm Capital Corp.	31,914	$302,544
FCAL	First Trust California Municipal High income ETF	16,376	$290,674
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

853 tracked positions · $313,214,562,208 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 853 positions by value · page 1 of 18

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%	5.81%
AAPL	Apple Inc. Technology	Added	57,610,104	+1,179,763	$16,670,059,693	+16.4%	5.32%
GOOGL	Alphabet Inc. Communication Services	Added	41,683,540	+910,514	$14,889,604,141	+27.0%	4.75%
CAT	Caterpillar Inc Industrials	Added	9,942,521	+166,569	$10,587,790,612	+52.9%	3.38%
MSFT	Microsoft Corp Technology	Added	26,611,728	+670,134	$9,926,706,778	+3.4%	3.17%
ASML	Asml Holding NV Technology	Added	4,737,614	+137,102	$9,425,198,322	+55.1%	3.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,866,198	+248,507	$9,009,930,178	+43.2%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,978,432	+792,975	$8,336,759,482	+17.1%	2.66%
BNDW	Vanguard Total World Bond ETF	Added	99,489,520	+6,467,515	$8,138,365,418	+6.9%	2.60%
GS	Goldman Sachs Group Inc Financial Services	Added	6,964,113	+136,803	$7,043,294,964	+21.9%	2.25%
LLY	ELI LILLY & Co Healthcare	Added	5,063,516	+224,530	$6,073,333,502	+36.5%	1.94%
AVGO	Broadcom Inc. Technology	Added	15,131,673	+440,310	$5,715,989,475	+25.7%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,427,412	+407,347	$5,704,514,769	+13.9%	1.82%
MS	Morgan Stanley Financial Services	Added	26,172,995	+572,927	$5,471,202,874	+29.9%	1.75%
C	Citigroup Inc Financial Services	Added	36,456,162	+1,237,166	$5,102,404,433	+27.7%	1.63%
MRK	Merck & Co., Inc. Healthcare	Added	38,516,263	+12,079,979	$4,949,339,795	+55.6%	1.58%
WMT	Walmart Inc. Consumer Defensive	Added	41,493,173	+515,417	$4,699,516,773	−7.7%	1.50%
RTX	RTX Corp Industrials	Added	22,872,255	+627,523	$4,339,552,941	+1.1%	1.39%
GE	General Electric Co Industrials	Added	11,588,047	+11,572,377	$4,330,800,805	+97294.1%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,468,114	-814,563	$4,302,320,546	−21.4%	1.37%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	66,922,014	+1,832,408	$4,208,725,460	+10.0%	1.34%
GEV	GE Vernova Inc. Industrials	Added	3,559,479	+3,555,530	$4,181,889,497	+121216.8%	1.34%
CSCO	Cisco Systems, Inc. Technology	Added	33,412,725	+16,111,142	$3,924,658,678	+192.4%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	6,794,023	+108,541	$3,827,005,215	+0.1%	1.22%
UNH	Unitedhealth Group Inc Healthcare	Added	9,082,269	+3,844,568	$3,774,863,464	+166.3%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,360,718	+67,659	$3,654,018,024	+7.9%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	13,307,056	+4,043,445	$3,379,593,012	+49.2%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	59,215,368	+1,866,348	$3,374,091,668	+20.7%	1.08%
UBS	UBS Group AG Financial Services	Reduced	64,920,294	-1,153,944	$3,217,449,770	+24.6%	1.03%
AXP	American Express Co Financial Services	Added	9,426,671	+176,298	$3,188,571,465	+14.0%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,253,040	+33,184	$3,043,121,328	−5.2%	0.97%
CVX	Chevron Corp Energy	Reduced	16,657,865	-5,229,573	$2,761,207,702	−39.0%	0.88%
PFE	Pfizer Inc Healthcare	Added	109,067,291	+4,102,864	$2,626,340,367	−10.9%	0.84%
V	Visa Inc. Financial Services	Added	7,649,303	+60,145	$2,624,399,366	+14.4%	0.84%
CMI	Cummins Inc Industrials	Added	3,595,361	+98,301	$2,564,247,418	+36.3%	0.82%
BCS	Barclays PLC Financial Services	Added	93,904,423	+2,453,573	$2,522,272,801	+30.3%	0.81%
BP	Bp PLC Energy	Reduced	66,310,416	-312,382	$2,450,169,871	−21.8%	0.78%
NVS	Novartis AG Healthcare	Added	15,523,378	+1,637,629	$2,432,823,800	+14.7%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	9,497,970	+405,916	$2,390,069,170	+20.9%	0.76%
SAP	Sap SE Technology	Added	14,931,460	+397,019	$2,301,087,300	−7.5%	0.73%
SONY	Sony Group Corp Technology	Added	112,216,813	+1,585,865	$2,251,069,268	−1.7%	0.72%
MA	Mastercard Inc Financial Services	Reduced	4,357,285	-50,568	$2,237,901,576	+1.6%	0.71%
SHEL	Shell plc Energy	Added	27,633,155	+158,445	$2,142,674,838	−16.1%	0.68%
AZN	Astrazeneca PLC Healthcare	Added	11,146,292	+300,584	$2,113,559,889	−1.2%	0.67%
BHP	BHP Group Ltd Basic Materials	Added	24,341,120	+468,876	$2,027,858,707	+16.8%	0.65%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,952,062	-266,029	$2,025,516,760	−3.0%	0.65%
DE	Deere & Co Industrials	Added	3,179,375	+151,211	$2,016,772,943	+18.2%	0.64%
PANW	Palo Alto Networks Inc Technology	Added	5,755,989	+5,499,328	$1,962,907,368	+4670.4%	0.63%
RIO	Rio Tinto PLC Basic Materials	Added	20,675,995	+540,003	$1,962,772,205	+4.5%	0.63%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	97,910,346	+2,221,042	$1,947,436,781	+19.9%	0.62%

Showing the top 50 of 853 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.