GuruTrack

Fisher Asset Management, LLC

13F filer · CIK 850529 · Plano, TX

Summary
Fisher Asset Management, LLC reported $335.83B across 1,037 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are NVDA (5.4%), AAPL (5.0%), IEF (4.5%). Versus 2026 Q1, leaving options aside, it opened 125 new positions, added to 389, trimmed 493 and sold out of 104.
Reported value$335.83B
Positions1,037
Report period2026 Q2
FiledAug 4, 2026
New positions125
Added389
Trimmed493
Sold out104

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 5.4%Value $18.20BPrice $228.86Shares 90.94M +2.68%Since Jun 30 +14.38%
Weight 5.0%Value $16.67BPrice $329.40Shares 57.61M +2.09%Since Jun 30 +13.84%
Weight 4.5%Value $15.22BPrice $89.53Shares 160.96M +9.47%Since Jun 30 -5.33%
Weight 4.3%Value $14.29BPrice $342.75Shares 39.99M +2.41%Since Jun 30 -4.09%
Weight 3.2%Value $10.59BPrice $826.64Shares 9.94M +1.70%Since Jun 30 -22.37%
Weight 3.0%Value $9.93BPrice $509.22Shares 26.61M +2.58%Since Jun 30 +36.51%
Weight 2.8%Value $9.43BPrice $1834Shares 4.74M +2.98%Since Jun 30 -7.79%
Weight 2.7%Value $9.01BPrice $452.88Shares 18.87M +1.33%Since Jun 30 -5.17%
Weight 2.5%Value $8.34BPrice $246.67Shares 34.98M +2.32%Since Jun 30 +3.50%
Weight 2.4%Value $7.91BPrice $78.39Shares 95.70M +7.29%Since Jun 30 -5.15%
Weight 2.1%Value $7.04BPrice $916.28Shares 6.96M +2.00%Since Jun 30 -9.40%
Weight 1.8%Value $6.07BPrice $1185Shares 5.06M +4.64%Since Jun 30 -1.22%
Weight 1.7%Value $5.72BPrice $355.10Shares 15.13M +3.00%Since Jun 30 -6.00%
Weight 1.7%Value $5.70BPrice $336.59Shares 17.43M +2.39%Since Jun 30 +2.83%
Weight 1.6%Value $5.47BPrice $193.64Shares 26.17M +2.24%Since Jun 30 -7.37%
Weight 1.5%Value $5.10BPrice $130.80Shares 36.46M +3.51%Since Jun 30 -6.54%
Weight 1.5%Value $4.95BPrice $148.69Shares 38.52M +45.69%Since Jun 30 +15.71%
Weight 1.4%Value $4.70BPrice $108.73Shares 41.49M +1.26%Since Jun 30 -4.00%
Weight 1.3%Value $4.34BPrice $187.66Shares 22.87M +2.82%Since Jun 30 -1.09%
Weight 1.3%Value $4.33BPrice $318.24Shares 11.59M +73850.52%Since Jun 30 -14.85%
Weight 1.3%Value $4.30BPrice $162.52Shares 31.47M -2.52%Since Jun 30 +18.87%
Weight 1.3%Value $4.21BPrice $71.96Shares 66.92M +2.82%Since Jun 30 +14.42%
Weight 1.2%Value $4.18BPrice $949.77Shares 3.56M +90036.21%Since Jun 30 -19.16%
Weight 1.2%Value $3.92BPrice $106.74Shares 33.41M +93.12%Since Jun 30 -9.13%
Weight 1.1%Value $3.83BPrice $715.62Shares 6.79M +1.62%Since Jun 30 +27.04%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR