Position in BCS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,522,272,801
+$587,172,815 QoQ
Shares Held
93,904,423
+2.7% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1
of 552 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $26,498,617,360 across 15 Banks - Diversified names. BCS ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
17,427,412 | $5,704,514,769 | |
| 2 | C |
Citigroup Inc
|
36,456,162 | $5,102,404,433 | |
| 3 | BAC |
Bank Of America Corp /De/
|
59,215,368 | $3,374,091,668 | |
| 4 | UBS |
UBS Group AG
|
64,920,294 | $3,217,449,770 | |
| 5 | BCS |
Barclays PLC
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|
93,904,423 | $2,522,272,801 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
97,910,346 | $1,947,436,781 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
18,572,508 | $1,766,059,785 | |
| 8 | RY |
Royal Bank Of Canada
|
7,062,353 | $1,461,695,200 |
All Filings in BCS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,522,272,801 | 93,904,423 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,935,099,986 | 91,450,850 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,284,139,256 | 89,750,069 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,778,184,539 | 86,027,312 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,544,139,162 | 83,062,892 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,126,961,556 | 73,369,893 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,331,018 | 250,641 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,777,623 | 228,611 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,462,046 | 229,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,398,268 | 253,785 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,954,570 | 248,042 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $2,067,520 | 265,407 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,325,200 | 295,827 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $2,063,630 | 287,014 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $2,102,076 | 269,497 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,741,241 | 272,069 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||