Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

CAT — Caterpillar Inc

Top Portfolio Positions

773 positions · $261,534,403,560 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	88,559,570	$15,444,789,008	5.91%
AAPL	Apple Inc. Technology	56,430,341	$14,321,456,242	5.48%
GOOGL	Alphabet Inc. Communication Services	39,050,562	$11,229,379,608	4.29%
MSFT	Microsoft Corp Technology	25,941,594	$9,602,799,850	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	34,185,457	$7,119,805,129	2.72%
CAT	Caterpillar Inc Industrials	9,775,952	$6,925,870,953	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	18,617,691	$6,291,848,673	2.41%
ASML	Asml Holding NV Technology	4,600,512	$6,076,494,264	2.32%
GS	Goldman Sachs Group Inc Financial Services	6,827,310	$5,775,835,986	2.21%
XOM	Exxon Mobil Corp Energy	32,282,677	$5,477,078,979	2.09%

Portfolio Trend

25 quarters · across all stocks

Holdings in CAT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,925,870,953	9,775,952	+3.0%	Shares	Defined	2026-05-05
2025-12-31	$5,438,407,293	9,493,266	+0.6%	Shares	Defined	2026-02-09
2025-09-30	$4,503,912,848	9,439,197	+0.2%	Shares	Defined	2025-11-12
2025-06-30	$3,656,286,395	9,418,321	+2.3%	Shares	Defined	2025-08-13
2025-03-31	$3,037,499,225	9,210,125	+1.4%	Shares	Defined	2025-05-14
2024-12-31	$3,294,504,699	9,081,775	+1.4%	Shares	Defined	2025-02-05
2024-09-30	$3,501,553,427	8,952,632	+2.3%	Shares	Defined	2024-11-12
2024-06-30	$2,913,832,222	8,747,620	+4.9%	Shares	Defined	2024-08-14
2024-03-31	$3,056,627,511	8,341,641	+2.5%	Shares	Defined	2024-05-09
2023-12-31	$2,406,469,956	8,139,040	+2.2%	Shares	Defined	2024-03-05
2023-09-30	$2,174,699,436	7,965,932	+3.1%	Shares	Defined	2023-11-13
2023-06-30	$1,900,565,491	7,724,306	+2.7%	Shares	Defined	2023-12-12
2023-03-31	$1,721,545,470	7,522,922	+1.8%	Shares	Defined	2023-12-12
2022-12-31	$1,770,495,968	7,390,616	+1.4%	Shares	Defined	2023-02-03
2022-09-30	$1,196,216,707	7,290,448	-2.8%	Shares	Defined	2022-11-08
2022-06-30	$1,341,284,187	7,503,268	+3.2%	Shares	Defined	2022-08-09
2022-03-31	$1,620,418,788	7,272,322	+3.8%	Shares	Defined	2022-05-05
2021-12-31	$1,448,046,033	7,004,189	+2.5%	Shares	Defined	2022-02-02
2021-09-30	$1,312,326,884	6,836,104	+2.9%	Shares	Defined	2021-10-26
2021-06-30	$1,445,792,695	6,643,352	+3.6%	Shares	Defined	2021-07-27
2021-03-31	$1,487,361,185	6,414,634	+3.7%	Shares	Defined	2021-04-27
2020-12-31	$1,126,344,674	6,188,027	+3.2%	Shares	Defined	2021-01-29
2020-09-30	$893,900,545	5,993,299	+3.3%	Shares	Defined	2020-11-12
2020-06-30	$733,625,238	5,799,409	+3.4%	Shares	Defined	2020-08-07
2020-03-31	$650,885,417	5,609,147	—	Shares	Defined	2020-04-28
No 13F history on record for this holder in this stock.