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%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.4% | $18.20B | +14.38% | +2.68% | Add | |
| 5.0% | $16.67B | +13.84% | +2.09% | Add | |
| 4.5% | $15.22B | -5.33% | +9.47% | Add | |
| 4.3% | $14.29B | -4.09% | +2.41% | Add | |
| 3.2% | $10.59B | -22.37% | +1.70% | Add | |
| 3.0% | $9.93B | +36.51% | +2.58% | Add | |
| 2.8% | $9.43B | -7.79% | +2.98% | Add | |
| 2.7% | $9.01B | -5.17% | +1.33% | Add | |
| 2.5% | $8.34B | +3.50% | +2.32% | Add | |
| 2.4% | $7.91B | -5.15% | +7.29% | Add | |
| 2.1% | $7.04B | -9.40% | +2.00% | Add | |
| 1.8% | $6.07B | -1.22% | +4.64% | Add | |
| 1.7% | $5.72B | -6.00% | +3.00% | Add | |
| 1.7% | $5.70B | +2.83% | +2.39% | Add | |
| 1.6% | $5.47B | -7.37% | +2.24% | Add | |
| 1.5% | $5.10B | -6.54% | +3.51% | Add | |
| 1.5% | $4.95B | +15.71% | +45.69% | Add | |
| 1.4% | $4.70B | -4.00% | +1.26% | Add | |
| 1.3% | $4.34B | -1.09% | +2.82% | Add | |
| 1.3% | $4.33B | -14.85% | +73850.52% | Add | |
| 1.3% | $4.30B | +18.87% | -2.52% | Trim | |
| 1.3% | $4.21B | +14.42% | +2.82% | Add | |
| 1.2% | $4.18B | -19.16% | +90036.21% | Add | |
| 1.2% | $3.92B | -9.13% | +93.12% | Add | |
| 1.1% | $3.83B | +27.04% | +1.62% | Add |
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.