Fisher Asset Management, LLC
Top Portfolio Positions
772 positions ·
$261,508,320,426 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 NSC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,603,818 | 1,155,414 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $329,426,632 | 1,140,990 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $340,553,487 | 1,133,629 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $269,940,842 | 1,054,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $232,701,098 | 982,483 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $228,659,760 | 974,264 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $239,508,276 | 963,816 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $203,577,430 | 948,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,274,210 | 919,191 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $198,845,456 | 841,211 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $162,515,891 | 825,247 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $189,018,972 | 833,564 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $171,434,648 | 808,654 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $195,642,941 | 793,941 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $159,916,198 | 762,777 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $170,910,488 | 751,949 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $209,746,224 | 735,384 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $211,470,558 | 710,324 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $152,362,534 | 636,834 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $166,597,060 | 627,697 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $165,787,738 | 617,413 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $136,027,685 | 572,483 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $120,213,376 | 561,771 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,703,780 | 550,799 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $67,950,882 | 465,417 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||