Holders — by stockHoldings — by fund
Fisher Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 850529
$335.83B
disclosed book value
1,037
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,037 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 90.9M | $18.20B | 5.4% |
| 2 | AAPLAPPLE INC | 57.6M | $16.67B | 5% |
| 3 | IEFISHARES TR 7 10YR TR BD ETF | 161.0M | $15.22B | 4.5% |
| 4 | GOOGLALPHABET INC CLASS A | 40.0M | $14.29B | 4.3% |
| 5 | CATCATERPILLAR INC | 9.9M | $10.59B | 3.2% |
| 6 | MSFTMICROSOFT CORP | 26.6M | $9.93B | 3% |
| 7 | ASML HLDG NV NYS | 4.7M | $9.43B | 2.8% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUF ADR | 18.9M | $9.01B | 2.7% |
| 9 | AMZNAMAZON COM INC COM | 35.0M | $8.34B | 2.5% |
| 10 | VCITVANGUARD FDS INT TERM CORP | 95.7M | $7.91B | 2.4% |
| 11 | GSGOLDMAN SACHS GROUP INC | 7.0M | $7.04B | 2.1% |
| 12 | LLYELI LILLY CO | 5.1M | $6.07B | 1.8% |
| 13 | AVGOBROADCOM INC COM | 15.1M | $5.72B | 1.7% |
| 14 | JPMJPMORGAN CHASE CO | 17.4M | $5.70B | 1.7% |
| 15 | MSMORGAN STANLEY | 26.2M | $5.47B | 1.6% |
| 16 | CCITIGROUP INC | 36.5M | $5.10B | 1.5% |
| 17 | MRKMERCK CO INC | 38.5M | $4.95B | 1.5% |
| 18 | WMTWALMART INC | 41.5M | $4.70B | 1.4% |
| 19 | RTXRTX CORPORATION COM | 22.9M | $4.34B | 1.3% |
| 20 | GEGE AEROSPACE COM NEW | 11.6M | $4.33B | 1.3% |
| 21 | EXMOCEXXON MOBIL CORP | 31.5M | $4.30B | 1.3% |
| 22 | FCXFREEPORT MCMORAN INC | 66.9M | $4.21B | 1.3% |
| 23 | GEVGE VERNOVA INC COM | 3.6M | $4.18B | 1.2% |
| 24 | CSCOCISCO SYS INC | 33.4M | $3.92B | 1.2% |
| 25 | METAMETA PLATFORMS INC CL A | 6.8M | $3.83B | 1.1% |
| 26 | UNHUNITEDHEALTH GROUP INC | 9.1M | $3.77B | 1.1% |
| 27 | HDHOME DEPOT INC | 10.4M | $3.65B | 1.1% |
| 28 | JNJJOHNSON JOHNSON | 13.3M | $3.38B | 1% |
| 29 | BACBANK OF AMER CORP | 59.2M | $3.37B | 1% |
| 30 | UBS GROUP AG | 64.9M | $3.22B | 1% |
| 31 | AXPAMERICAN EXPRESS CO | 9.4M | $3.19B | 0.9% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 3.3M | $3.04B | 0.9% |
| 33 | CVXCHEVRON CORPORATION | 16.7M | $2.76B | 0.8% |
| 34 | PFEPFIZER INC | 109.1M | $2.63B | 0.8% |
| 35 | VVISA INC | 7.6M | $2.62B | 0.8% |
| 36 | CMICUMMINS INC | 3.6M | $2.56B | 0.8% |
| 37 | BCSBARCLAYS PLC ADR | 93.9M | $2.52B | 0.8% |
| 38 | BPBP PLC SPONSORED ADR ADR | 66.3M | $2.45B | 0.7% |
| 39 | NVSNOVARTIS A G SPONSORED ADR ADR | 15.5M | $2.43B | 0.7% |
| 40 | ABBVABBVIE INC | 9.5M | $2.39B | 0.7% |
| 41 | SAPSAP SE ADR | 14.9M | $2.30B | 0.7% |
| 42 | SONYSONY GROUP CORP ADR | 112.2M | $2.25B | 0.7% |
| 43 | MAMASTERCARD INCORPORATED | 4.4M | $2.24B | 0.7% |
| 44 | SHELSHELL PLC ADR | 27.6M | $2.14B | 0.6% |
| 45 | ASTRAZENECA PLC | 11.1M | $2.11B | 0.6% |
| 46 | BHPBHP GROUP LTD SPONSORED AD ADR | 24.3M | $2.03B | 0.6% |
| 47 | SCHWSCHWAB CHARLES CORP COM | 22.0M | $2.03B | 0.6% |
| 48 | DEDEERE CO | 3.2M | $2.02B | 0.6% |
| 49 | PANWPALO ALTO NETWORKS INC | 5.8M | $1.96B | 0.6% |
| 50 | RIORIO TINTO PLC ADR | 20.7M | $1.96B | 0.6% |
| 51 | MUFGMITSUBISHI UFJ FINANCIAL G ADR | 97.9M | $1.95B | 0.6% |
| 52 | ORCLORACLE CORP | 13.3M | $1.94B | 0.6% |
| 53 | GSKGSK PLC SPONSORED ADR ADR | 35.7M | $1.87B | 0.6% |
| 54 | UNPUNION PAC CORP | 6.6M | $1.79B | 0.5% |
| 55 | HSBCHSBC HLDGS PLC SPON ADR NE ADR | 18.6M | $1.77B | 0.5% |
| 56 | PGPROCTER GAMBLE CO | 11.2M | $1.65B | 0.5% |
| 57 | JOHNSON CTLS INTL PLC SHS | 10.8M | $1.57B | 0.5% |
| 58 | ISRGINTUITIVE SURGICAL INC | 3.9M | $1.56B | 0.5% |
| 59 | ULUNILEVER PLC ADR | 24.7M | $1.48B | 0.4% |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 2.9M | $1.46B | 0.4% |
| 61 | RYROYAL BK CDA | 7.1M | $1.46B | 0.4% |
| 62 | NFLXNETFLIX INC COM | 20.4M | $1.46B | 0.4% |
| 63 | MUBISHARES NATIONAL MUNI BOND ETF | 12.6M | $1.36B | 0.4% |
| 64 | EMREMERSON ELEC CO | 9.4M | $1.35B | 0.4% |
| 65 | BLKBLACKROCK INC COM | 1.4M | $1.35B | 0.4% |
| 66 | CSXCSX CORP | 28.0M | $1.33B | 0.4% |
| 67 | BABOEING CO | 6.1M | $1.31B | 0.4% |
| 68 | SBUXSTARBUCKS CORP | 12.6M | $1.29B | 0.4% |
| 69 | SPOTIFY TECHNOLOGY S A | 2.7M | $1.23B | 0.4% |
| 70 | TMTOYOTA MOTOR CORP ADR | 7.2M | $1.21B | 0.4% |
| 71 | PEPPEPSICO INC COM | 8.7M | $1.17B | 0.3% |
| 72 | VOOVANGUARD SP 500 ETF | 1.6M | $1.08B | 0.3% |
| 73 | ITWILLINOIS TOOL WKS INC | 3.8M | $1.04B | 0.3% |
| 74 | BUDANHEUSER BUSCH INBEV SA NV ADR | 12.5M | $1.03B | 0.3% |
| 75 | DEUTSCHE BK AG GRS | 29.7M | $1.00B | 0.3% |
| 76 | CARRCARRIER GLOBAL CORPORATION | 13.0M | $957.0M | 0.3% |
| 77 | QQQINVESCO QQQ TRUST SERIES 1 | 1.3M | $931.0M | 0.3% |
| 78 | COFCAPITAL ONE FINL CORP | 4.5M | $905.9M | 0.3% |
| 79 | DHRDANAHER CORP DEL COM | 4.5M | $854.3M | 0.3% |
| 80 | TRANE TECHNOLOGIES PLC | 1.7M | $844.9M | 0.3% |
| 81 | PBB WORLD BIOPHARMA ETF | 31.1M | $844.3M | 0.3% |
| 82 | NOWSERVICENOW INC | 8.0M | $796.1M | 0.2% |
| 83 | EUFNISHARES MSCI EUROPE FN ETF | 18.7M | $730.1M | 0.2% |
| 84 | XLISPDR INDUSTRIALS SELECT SECTOR | 3.8M | $712.7M | 0.2% |
| 85 | VEAVANGUARD FTSE DEVELOPED MKT | 9.6M | $680.5M | 0.2% |
| 86 | TOTALENERGIES SE ACT | 8.0M | $622.4M | 0.2% |
| 87 | PCARPACCAR INC | 5.1M | $614.6M | 0.2% |
| 88 | EXIISHARES TR GLOB INDSTRL ETF | 3.0M | $607.0M | 0.2% |
| 89 | CRMSALESFORCE INC | 3.8M | $600.4M | 0.2% |
| 90 | GOOGALPHABET INC CLASS C | 1.7M | $598.4M | 0.2% |
| 91 | PBB EUROPE BANKS ETF | 17.7M | $581.6M | 0.2% |
| 92 | AMGNAMGEN INC | 1.6M | $575.6M | 0.2% |
| 93 | IRINGERSOLL RAND INC | 6.8M | $555.9M | 0.2% |
| 94 | KOCOCA COLA CO | 6.5M | $529.7M | 0.2% |
| 95 | PHPARKER HANNIFIN CORP | 528,838 | $517.3M | 0.2% |
| 96 | KXIISHARES GLOBAL CONS STAPLES | 7.3M | $490.4M | 0.1% |
| 97 | BABAALIBABA GROUP HLDG LTD ADR | 5.1M | $489.2M | 0.1% |
| 98 | SCCOSOUTHERN COPPER CORP COM | 2.8M | $486.1M | 0.1% |
| 99 | ROKROCKWELL AUTOMATION INC | 959,431 | $475.0M | 0.1% |
| 100 | SANBANCO SANTANDER SA ADR | 32.9M | $453.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.