Fisher Asset Management
PLANO, TXfiles as Fisher Asset Management, LLC
$335.8bn in 1,037 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$335.8bn
Stocks
1,037
Top 10 share
35.6%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Oruka TherapeuticsORKA<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- CRISPR Therapeutics AGCRSP<0.1% of the fund
- Quaker ChemicalKWR<0.1% of the fund
- Huntington Ingalls IndustriesHII<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
- Baillie Gifford ETF TRBGGG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Kymera TherapeuticsKYMR<0.1% of the fund
- Coinbase GlobalCOIN<0.1% of the fund
- Timberland BancorpTSBK<0.1% of the fund
- Civista BancsharesCIVB<0.1% of the fund
- First Community BanksharesFCBC<0.1% of the fund
- First Tracks BiotherapeuticsTRAX<0.1% of the fund
- AonAON<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- 4D Molecular TherapeuticsFDMT<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- MatsonMATX<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- Tectonic TherapeuticTECX<0.1% of the fund
- Cullinan TherapeuticsCGEM<0.1% of the fund
- Wisdomtree TRDXJ<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.4% of the fund+3%
- AppleAAPL5.0% of the fund+2%
- Ishares TRIEF4.5% of the fund+9%
- AlphabetGOOGL4.3% of the fund+2%
- MicrosoftMSFT3.0% of the fund+3%
- ASML Holding NVASML2.8% of the fund+3%
- Amazon.comAMZN2.5% of the fund+2%
- Vanguard Scottsdale FDSVCIT2.4% of the fund+7%
- Goldman Sachs GroupGS2.1% of the fund+2%
- Eli LillyLLY1.8% of the fund+5%
- BroadcomAVGO1.7% of the fund+3%
- JPMorgan ChaseJPM1.7% of the fund+2%
- Morgan StanleyMS1.6% of the fund+2%
- CitigroupC1.5% of the fund+4%
- MerckMRK1.5% of the fund+46%
- RTXRTX1.3% of the fund+3%
- General ElectricGE1.3% of the fund+73851%
- Freeport-McMoRanFCX1.3% of the fund+3%
- GE VernovaGEV1.2% of the fund+90036%
- Cisco SystemsCSCO1.2% of the fund+93%
- UnitedHealth GroupUNH1.1% of the fund+73%
- Johnson & JohnsonJNJ1.0% of the fund+44%
- Bank of AmericaBAC1.0% of the fund+3%
- PfizerPFE0.8% of the fund+4%
- CumminsCMI0.8% of the fund+3%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM1.3% of the fund-3%
- ChevronCVX0.8% of the fund-24%
- Johnson Controls InternationalJCI0.5% of the fund-39%
- BlackRockBLK0.4% of the fund-21%
- Invesco QQQ TRQQQ0.3% of the fund-3%
- Capital One FinancialCOF0.3% of the fund-31%
- DanaherDHR0.3% of the fund-3%
- Trane TechnologiesTT0.3% of the fund-8%
- Ishares TREUFN0.2% of the fund-7%
- TotalEnergies SETTE0.2% of the fund-55%
- Ingersoll RandIR0.2% of the fund-6%
- Banco SantanderSAN0.1% of the fund-17%
- Sanofi SASNY0.1% of the fund-7%
- Tidal TR IVPBOG0.1% of the fund-20%
- Ishares TRIXN0.1% of the fund-3%
- Novo Nordisk A SNVO0.1% of the fund-8%
- Advanced Micro DevicesAMD0.1% of the fund-4%
- Canadian Pacific Kansas CityCP<0.1% of the fund-43%
- HDFC BankHDB<0.1% of the fund-5%
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund-61%
- US BancorpUSB<0.1% of the fund-3%
- MYR GroupMYRG<0.1% of the fund-9%
- IsharesEZU<0.1% of the fund-2%
- Itau Unibanco Hldg S AITUB<0.1% of the fund-3%
- Ishares TRIYF<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ArcosaACA-100%
- Nuvalent-100%
- Myriad GeneticsMYGN-100%
- Regeneron PharmaceuticalsREGN-100%
- AnaptysbioANAB-100%
- Catalyst Pharmaceuticals-100%
- FoxFOX-100%
- Hormel FoodsHRL-100%
- Roper TechnologiesROP-100%
- Vodafone GroupVOD-100%
- Spdr Series TrustSHM-100%
- DAY One Biopharmaceuticals I-100%
- RBB FDTBIL-100%
- Sonida Senior LivingSNDA-100%
- Simpson ManufacturingSSD-100%
- Wisdomtree TRDLN-100%
- GenpactG-100%
- J P Morgan Exchange Traded FJQUA-100%
- Schwab Strategic TRSCHE-100%
- MakeMyTripMMYT-100%
- Outdoor HoldingPOWW-100%
- American Centy ETF TRQINT-100%
- NiceNICE-100%
- Coterra EnergyCTRA-100%
Holdings
- Ishares TRIEF
- Share
- 4.5%
- Value
- $15.2bn
- Shares
- 160,964,153
+9%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.4%
- Value
- $7.9bn
- Shares
- 95,703,099
+7%
- Sony GroupSONY
- Share
- 0.7%
- Value
- $2.3bn
- Shares
- 112,216,813
Held
- ShellSHEL
- Share
- 0.6%
- Value
- $2.1bn
- Shares
- 27,633,155
Held
- BHP Billiton LimitedBHP
- Share
- 0.6%
- Value
- $2.0bn
- Shares
- 24,341,120
Held
- GSKGSK
- Share
- 0.6%
- Value
- $1.9bn
- Shares
- 35,722,792
+3%
- UnileverUL
- Share
- 0.4%
- Value
- $1.5bn
- Shares
- 24,693,472
+16%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $1.5bn
- Shares
- 7,062,353
+5%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $1.4bn
- Shares
- 12,648,532
+9%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1.1bn
- Shares
- 1,567,739
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $931m
- Shares
- 1,264,238
-3%
- Tidal TR IVPBPH
- Share
- 0.3%
- Value
- $844m
- Shares
- 31,067,084
+11%
- Ishares TREUFN
- Share
- 0.2%
- Value
- $730m
- Shares
- 18,725,785
-7%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $713m
- Shares
- 3,847,445
+30%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $681m
- Shares
- 9,551,551
Held
- Ishares TREXI
- Share
- 0.2%
- Value
- $607m
- Shares
- 3,027,680
+10%
- Tidal TR IVPBEU
- Share
- 0.2%
- Value
- $582m
- Shares
- 17,734,791
+12%
- Ishares TRKXI
- Share
- 0.1%
- Value
- $490m
- Shares
- 7,262,318
+9%
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $489m
- Shares
- 5,096,418
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $18.2bn | 90,935,947 | +3% |
| AppleAAPL | 5.0% | $16.7bn | 57,610,104 | +2% |
| Ishares TRIEF | 4.5% | $15.2bn | 160,964,153 | +9% |
| AlphabetGOOGL | 4.3% | $14.3bn | 39,989,840 | +2% |
| CaterpillarCAT | 3.2% | $10.6bn | 9,942,521 | Held |
| MicrosoftMSFT | 3.0% | $9.9bn | 26,611,728 | +3% |
| ASML Holding NVASML | 2.8% | $9.4bn | 4,737,614 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 2.7% | $9.0bn | 18,866,198 | Held |
| Amazon.comAMZN | 2.5% | $8.3bn | 34,978,432 | +2% |
| Vanguard Scottsdale FDSVCIT | 2.4% | $7.9bn | 95,703,099 | +7% |
| Goldman Sachs GroupGS | 2.1% | $7.0bn | 6,964,113 | +2% |
| Eli LillyLLY | 1.8% | $6.1bn | 5,063,516 | +5% |
| BroadcomAVGO | 1.7% | $5.7bn | 15,131,673 | +3% |
| JPMorgan ChaseJPM | 1.7% | $5.7bn | 17,427,412 | +2% |
| Morgan StanleyMS | 1.6% | $5.5bn | 26,172,995 | +2% |
| CitigroupC | 1.5% | $5.1bn | 36,456,162 | +4% |
| MerckMRK | 1.5% | $4.9bn | 38,516,263 | +46% |
| WalmartWMT | 1.4% | $4.7bn | 41,493,173 | Held |
| RTXRTX | 1.3% | $4.3bn | 22,872,255 | +3% |
| General ElectricGE | 1.3% | $4.3bn | 11,588,047 | +73851% |
| ExxonMobil HoldingsXOM | 1.3% | $4.3bn | 31,468,114 | -3% |
| Freeport-McMoRanFCX | 1.3% | $4.2bn | 66,922,014 | +3% |
| GE VernovaGEV | 1.2% | $4.2bn | 3,559,479 | +90036% |
| Cisco SystemsCSCO | 1.2% | $3.9bn | 33,412,725 | +93% |
| Meta PlatformsMETA | 1.1% | $3.8bn | 6,794,023 | Held |
| UnitedHealth GroupUNH | 1.1% | $3.8bn | 9,082,269 | +73% |
| Home DepotHD | 1.1% | $3.7bn | 10,360,718 | Held |
| Johnson & JohnsonJNJ | 1.0% | $3.4bn | 13,307,056 | +44% |
| Bank of AmericaBAC | 1.0% | $3.4bn | 59,215,368 | +3% |
| UBS Group AGUBS | 1.0% | $3.2bn | 64,920,294 | Held |
| American ExpressAXP | 0.9% | $3.2bn | 9,426,671 | Held |
| Costco WholesaleCOST | 0.9% | $3.0bn | 3,253,040 | Held |
| ChevronCVX | 0.8% | $2.8bn | 16,657,865 | -24% |
| PfizerPFE | 0.8% | $2.6bn | 109,067,291 | +4% |
| VisaV | 0.8% | $2.6bn | 7,649,303 | Held |
| CumminsCMI | 0.8% | $2.6bn | 3,595,361 | +3% |
| BarclaysBCS | 0.8% | $2.5bn | 93,904,423 | +3% |
| BPBP | 0.7% | $2.5bn | 66,310,416 | Held |
| Novartis AGNVS | 0.7% | $2.4bn | 15,523,378 | +12% |
| AbbVieABBV | 0.7% | $2.4bn | 9,497,970 | +4% |
| SAP SESAP | 0.7% | $2.3bn | 14,931,460 | +3% |
| Sony GroupSONY | 0.7% | $2.3bn | 112,216,813 | Held |
| MastercardMA | 0.7% | $2.2bn | 4,357,285 | Held |
| ShellSHEL | 0.6% | $2.1bn | 27,633,155 | Held |
| AstrazenecaAZN | 0.6% | $2.1bn | 11,146,292 | +3% |
| BHP Billiton LimitedBHP | 0.6% | $2.0bn | 24,341,120 | Held |
| Charles SchwabSCHW | 0.6% | $2.0bn | 21,952,062 | Held |
| DeereDE | 0.6% | $2.0bn | 3,179,375 | +5% |
| Palo Alto NetworksPANW | 0.6% | $2.0bn | 5,755,989 | +2143% |
| Rio TintoRIO | 0.6% | $2.0bn | 20,675,995 | +3% |
| Mitsubishi UFJ Financial GroupMUFG | 0.6% | $1.9bn | 97,910,346 | +2% |
| OracleORCL | 0.6% | $1.9bn | 13,261,451 | +39% |
| GSKGSK | 0.6% | $1.9bn | 35,722,792 | +3% |
| Union PacificUNP | 0.5% | $1.8bn | 6,578,759 | Held |
| HSBC HoldingsHSBC | 0.5% | $1.8bn | 18,572,508 | +2% |
| Procter & GamblePG | 0.5% | $1.6bn | 11,238,939 | +2% |
| Johnson Controls InternationalJCI | 0.5% | $1.6bn | 10,769,298 | -39% |
| Intuitive SurgicalISRG | 0.5% | $1.6bn | 3,918,840 | Held |
| UnileverUL | 0.4% | $1.5bn | 24,693,472 | +16% |
| Thermo Fisher ScientificTMO | 0.4% | $1.5bn | 2,915,715 | +2% |
| Royal Bank of CanadaRY | 0.4% | $1.5bn | 7,062,353 | +5% |
| NetflixNFLX | 0.4% | $1.5bn | 20,415,312 | Held |
| Ishares TRMUB | 0.4% | $1.4bn | 12,648,532 | +9% |
| Emerson ElectricEMR | 0.4% | $1.3bn | 9,426,709 | +11% |
| BlackRockBLK | 0.4% | $1.3bn | 1,403,263 | -21% |
| CSXCSX | 0.4% | $1.3bn | 28,042,636 | +3% |
| BoeingBA | 0.4% | $1.3bn | 6,055,655 | +3% |
| StarbucksSBUX | 0.4% | $1.3bn | 12,585,385 | +3% |
| Spotify TechnologySPOT | 0.4% | $1.2bn | 2,674,677 | +3% |
| Toyota MotorTM | 0.4% | $1.2bn | 7,202,123 | Held |
| PepsiCoPEP | 0.3% | $1.2bn | 8,676,821 | Held |
| Vanguard Index FDSVOO | 0.3% | $1.1bn | 1,567,739 | Held |
| Illinois Tool WorksITW | 0.3% | $1.0bn | 3,829,798 | Held |
| Anheuser-Busch InBev SABUD | 0.3% | $1.0bn | 12,452,441 | +5% |
| Deutsche Bank AktiengesellschaftDB | 0.3% | $1.0bn | 29,700,418 | +5% |
| Carrier GlobalCARR | 0.3% | $957m | 13,047,300 | Held |
| Invesco QQQ TRQQQ | 0.3% | $931m | 1,264,238 | -3% |
| Capital One FinancialCOF | 0.3% | $906m | 4,515,704 | -31% |
| DanaherDHR | 0.3% | $854m | 4,484,774 | -3% |
| Trane TechnologiesTT | 0.3% | $845m | 1,720,275 | -8% |
| Tidal TR IVPBPH | 0.3% | $844m | 31,067,084 | +11% |
| ServiceNowNOW | 0.2% | $796m | 8,018,318 | Held |
| Ishares TREUFN | 0.2% | $730m | 18,725,785 | -7% |
| Select Sector Spdr TRXLI | 0.2% | $713m | 3,847,445 | +30% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $681m | 9,551,551 | Held |
| TotalEnergies SETTE | 0.2% | $622m | 8,003,901 | -55% |
| PaccarPCAR | 0.2% | $615m | 5,116,729 | Held |
| Ishares TREXI | 0.2% | $607m | 3,027,680 | +10% |
| SalesforceCRM | 0.2% | $600m | 3,832,253 | Held |
| AlphabetGOOG | 0.2% | $598m | 1,693,700 | Held |
| Tidal TR IVPBEU | 0.2% | $582m | 17,734,791 | +12% |
| AmgenAMGN | 0.2% | $576m | 1,589,554 | Held |
| Ingersoll RandIR | 0.2% | $556m | 6,780,683 | -6% |
| Coca-ColaKO | 0.2% | $530m | 6,518,291 | Held |
| Parker-HannifinPH | 0.2% | $517m | 528,838 | +4% |
| Ishares TRKXI | 0.1% | $490m | 7,262,318 | +9% |
| Alibaba Group HldgBABA | 0.1% | $489m | 5,096,418 | Held |
| Southern CopperSCCO | 0.1% | $486m | 2,789,416 | +21% |
| Rockwell AutomationROK | 0.1% | $475m | 959,431 | +3% |
| Banco SantanderSAN | 0.1% | $454m | 32,885,780 | -17% |
Showing the largest 100 of 1,037.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.3% since 30 June 2025.
Where the money is
Technology22.2%
Financial services16.4%
Industrials16.1%
Health care10.1%
Media & telecom6.4%
Retail & consumer4.8%
Everyday goods3.7%
Energy3.3%
Materials2.1%
Real estate0.2%
Utilities0.0%
Other14.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.