Fisher Asset Management, LLC
Top Portfolio Positions
773 positions ·
$261,534,403,560 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,881,488,221 | 3,497,060 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,741,003,555 | 3,410,723 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,422,120,212 | 3,367,001 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,072,577,237 | 3,275,045 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $982,003,445 | 3,132,987 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,071,058,510 | 3,072,457 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $973,173,510 | 3,005,570 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $786,528,831 | 2,840,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $796,475,486 | 2,703,124 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $619,982,005 | 2,587,895 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $567,694,999 | 2,484,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $578,795,547 | 2,360,889 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $536,635,559 | 2,246,465 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $68,523,730 | 282,817 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $45,872,782 | 225,408 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $43,525,671 | 224,904 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $47,955,743 | 233,805 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $49,584,530 | 227,306 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $28,137,592 | 125,301 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $30,191,967 | 123,834 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $31,939,194 | 123,265 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $29,366,982 | 129,313 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $16,362,788 | 77,490 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,736,862 | 73,513 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $9,913,813 | 73,262 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||