Fisher Asset Management, LLC
Top Portfolio Positions
771 positions ·
$261,490,052,843 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
Holdings in RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,291,008,802 | 22,244,732 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,998,154,479 | 21,800,188 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,543,077,882 | 21,174,194 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,007,893,723 | 20,599,190 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,617,664,188 | 19,761,922 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,204,198,108 | 19,047,685 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,238,003,426 | 18,471,471 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,768,800,322 | 17,619,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $927,482,113 | 9,509,711 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $755,433,236 | 8,978,289 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $681,930,359 | 9,475,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $908,550,885 | 9,274,713 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $883,565,296 | 9,022,417 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $889,327,324 | 8,812,201 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $701,964,234 | 8,575,180 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $808,301,823 | 8,410,174 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $799,100,006 | 8,066,014 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $657,998,666 | 7,645,813 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $616,213,543 | 7,168,608 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $572,778,506 | 6,714,084 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $482,849,566 | 6,248,862 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $422,992,734 | 5,915,155 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $310,419,438 | 5,394,846 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $321,141,996 | 5,211,652 | Shares | Defined | 2020-08-07 | |
| No quarters match your search. | ||||||