Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

DK — Delek US Holdings, Inc.

Top Portfolio Positions

771 positions · $261,490,052,843 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 DK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,876,694	995,711	-4.7%	Shares	Defined	2026-05-05
2025-12-31	$30,985,594	1,044,693	-22.1%	Shares	Defined	2026-02-09
2025-09-30	$43,260,258	1,340,572	-3.1%	Shares	Defined	2025-11-12
2025-06-30	$29,298,272	1,383,299	-13.7%	Shares	Defined	2025-08-13
2025-03-31	$24,149,840	1,602,511	-7.2%	Shares	Defined	2025-05-14
2024-12-31	$31,938,492	1,726,405	-3.6%	Shares	Defined	2025-02-05
2024-09-30	$33,582,750	1,791,080	-1.0%	Shares	Defined	2024-11-12
2024-06-30	$44,802,799	1,809,483	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$55,789,964	1,814,898	+0.8%	Shares	Defined	2024-05-09
2023-12-31	$46,466,187	1,801,015	-10.9%	Shares	Defined	2024-03-05
2023-09-30	$57,409,820	2,020,761	+54.6%	Shares	Defined	2023-11-13
2023-06-30	$31,296,686	1,306,751	+4.1%	Shares	Sole	2023-12-12
2023-03-31	$28,795,296	1,254,697	-8.1%	Shares	Sole	2023-12-12
2022-12-31	$36,867,663	1,365,469	-1.3%	Shares	Defined	2023-02-03
2022-09-30	$37,541,160	1,383,241	-0.8%	Shares	Defined	2022-11-08
2022-06-30	$36,035,482	1,394,562	-15.2%	Shares	Defined	2022-08-09
2022-03-31	$34,896,926	1,644,530	+17.2%	Shares	Defined	2022-05-05
2021-12-31	$21,027,972	1,402,800	+31.2%	Shares	Defined	2022-02-02
2021-09-30	$19,217,890	1,069,443	-28.8%	Shares	Defined	2021-10-26
2021-06-30	$32,458,516	1,501,319	-0.1%	Shares	Defined	2021-07-27
2021-03-31	$32,738,149	1,503,129	-3.1%	Shares	Defined	2021-04-27
2020-12-31	$24,915,233	1,550,419	-1.4%	Shares	Defined	2021-01-29
2020-09-30	$17,507,389	1,572,991	+111.6%	Shares	Defined	2020-11-12
2020-06-30	$12,939,703	743,234	-1.3%	Shares	Defined	2020-08-07
2020-03-31	$11,870,053	753,176	—	Shares	Defined	2020-04-28
No 13F history on record for this holder in this stock.