Fisher Asset Management, LLC
Top Portfolio Positions
773 positions ·
$261,535,198,239 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 UNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,578,016,250 | 6,504,065 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,487,574,506 | 6,430,808 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,519,440,488 | 6,428,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,472,216,347 | 6,398,715 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,500,662,390 | 6,352,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,437,948,179 | 6,305,684 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,549,270,990 | 6,285,585 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,389,618,553 | 6,141,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,469,932,463 | 5,977,036 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,438,416,054 | 5,856,266 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,169,308,621 | 5,742,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,157,405,406 | 5,656,365 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $1,119,297,829 | 5,561,452 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $1,134,625,984 | 5,479,432 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,049,468,260 | 5,386,861 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,121,537,785 | 5,258,523 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,395,808,033 | 5,108,920 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,240,968,634 | 4,925,847 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $934,573,719 | 4,767,990 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,015,057,224 | 4,615,365 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $982,543,698 | 4,457,800 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $893,899,079 | 4,293,051 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $816,294,877 | 4,146,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $681,160,543 | 4,028,867 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $528,396,910 | 3,746,433 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||