Filed: 2/9/2026ACC: 0000850529-26-000002
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $292.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$292.99B
Total AUM (reported)
2.93B
Total Shares
Allocation by class
COM$292.99B100.0%
Portfolio Concentration
Top 3$44.01B15.0%
4–10$55.86B19.1%
11–25$61.70B21.1%
Rest$131.43B44.9%
Top 3 weight
15.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.93B
Sole
Full voting authority
2.48B
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
454.78M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole271
Shared0
Other746
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings1017
Rows:
NVIDIA CORP COM
DFNDShares86.06M
TypeSH
Market value$16.05B
5.48%
Sole
77M
Shared
0.00
None
9.06M
APPLE INC
DFNDShares55.15M
TypeSH
Market value$14.99B
5.12%
Sole
49.67M
Shared
0.00
None
5.48M
ISHARES TR 7 10YR TR BD ETF
DFNDShares134.83M
TypeSH
Market value$12.97B
4.43%
Sole
133.91M
Shared
0.00
None
918.78K
MICROSOFT CORP
DFNDShares25.30M
TypeSH
Market value$12.24B
4.18%
Sole
22.58M
Shared
0.00
None
2.72M
ALPHABET INC CLASS A
DFNDShares38.11M
TypeSH
Market value$11.93B
4.07%
Sole
34.44M
Shared
0.00
None
3.66M
AMAZON COM INC COM
DFNDShares33.59M
TypeSH
Market value$7.75B
2.65%
Sole
30.29M
Shared
0.00
None
3.30M
VANGUARD FDS INT TERM CORP
DFNDShares83.98M
TypeSH
Market value$7.03B
2.40%
Sole
83.39M
Shared
0.00
None
589.73K
GOLDMAN SACHS GROUP INC
DFNDShares6.77M
TypeSH
Market value$5.95B
2.03%
Sole
6.08M
Shared
0.00
None
691.59K
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares18.15M
TypeSH
Market value$5.51B
1.88%
Sole
11.82M
Shared
0.00
None
6.32M
CATERPILLAR INC
DFNDShares9.49M
TypeSH
Market value$5.44B
1.86%
Sole
9.03M
Shared
0.00
None
462.37K
JPMORGAN CHASE CO
DFNDShares16.02M
TypeSH
Market value$5.16B
1.76%
Sole
14.33M
Shared
0.00
None
1.69M
ELI LILLY CO
DFNDShares4.61M
TypeSH
Market value$4.95B
1.69%
Sole
4.35M
Shared
0.00
None
255.50K
ASML HOLDING N V NYS
DFNDShares4.48M
TypeSH
Market value$4.80B
1.64%
Sole
4.05M
Shared
0.00
None
436.36K
BROADCOM INC COM
DFNDShares13.84M
TypeSH
Market value$4.79B
1.64%
Sole
12.23M
Shared
0.00
None
1.61M
WALMART INC
DFNDShares40.63M
TypeSH
Market value$4.53B
1.54%
Sole
36.72M
Shared
0.00
None
3.91M
MORGAN STANLEY
DFNDShares25.02M
TypeSH
Market value$4.44B
1.52%
Sole
22.13M
Shared
0.00
None
2.89M
META PLATFORMS INC CL A
DFNDShares6.61M
TypeSH
Market value$4.36B
1.49%
Sole
6M
Shared
0.00
None
608K
RTX CORPORATION COM
DFNDShares21.80M
TypeSH
Market value$4.00B
1.36%
Sole
19.92M
Shared
0.00
None
1.88M
CITIGROUP INC
DFNDShares33.89M
TypeSH
Market value$3.95B
1.35%
Sole
29.56M
Shared
0.00
None
4.32M
EXXON MOBIL CORP
DFNDShares31.50M
TypeSH
Market value$3.79B
1.29%
Sole
28.06M
Shared
0.00
None
3.44M
SAP SE ADR
DFNDShares14.73M
TypeSH
Market value$3.58B
1.22%
Sole
14.60M
Shared
0.00
None
124.11K
HOME DEPOT INC
DFNDShares10.15M
TypeSH
Market value$3.49B
1.19%
Sole
8.94M
Shared
0.00
None
1.21M
AMERICAN EXPRESS CO
DFNDShares9.02M
TypeSH
Market value$3.34B
1.14%
Sole
7.91M
Shared
0.00
None
1.12M
CHEVRON CORP NEW
DFNDShares21.47M
TypeSH
Market value$3.27B
1.12%
Sole
19.10M
Shared
0.00
None
2.37M
FREEPORT MCMORAN INC
DFNDShares63.88M
TypeSH
Market value$3.24B
1.11%
Sole
57.57M
Shared
0.00
None
6.31M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMDFND | COM | 86.06M | SH | $16.05B 5.48% | 77M | 0.00 | 9.06M |
APPLE INCDFND | COM | 55.15M | SH | $14.99B 5.12% | 49.67M | 0.00 | 5.48M |
ISHARES TR 7 10YR TR BD ETFDFND | COM | 134.83M | SH | $12.97B 4.43% | 133.91M | 0.00 | 918.78K |
MICROSOFT CORPDFND | COM | 25.30M | SH | $12.24B 4.18% | 22.58M | 0.00 | 2.72M |
ALPHABET INC CLASS ADFND | COM | 38.11M | SH | $11.93B 4.07% | 34.44M | 0.00 | 3.66M |
AMAZON COM INC COMDFND | COM | 33.59M | SH | $7.75B 2.65% | 30.29M | 0.00 | 3.30M |
VANGUARD FDS INT TERM CORPDFND | COM | 83.98M | SH | $7.03B 2.40% | 83.39M | 0.00 | 589.73K |
GOLDMAN SACHS GROUP INCDFND | COM | 6.77M | SH | $5.95B 2.03% | 6.08M | 0.00 | 691.59K |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 18.15M | SH | $5.51B 1.88% | 11.82M | 0.00 | 6.32M |
CATERPILLAR INCDFND | COM | 9.49M | SH | $5.44B 1.86% | 9.03M | 0.00 | 462.37K |
JPMORGAN CHASE CODFND | COM | 16.02M | SH | $5.16B 1.76% | 14.33M | 0.00 | 1.69M |
ELI LILLY CODFND | COM | 4.61M | SH | $4.95B 1.69% | 4.35M | 0.00 | 255.50K |
ASML HOLDING N V NYSDFND | COM | 4.48M | SH | $4.80B 1.64% | 4.05M | 0.00 | 436.36K |
BROADCOM INC COMDFND | COM | 13.84M | SH | $4.79B 1.64% | 12.23M | 0.00 | 1.61M |
WALMART INCDFND | COM | 40.63M | SH | $4.53B 1.54% | 36.72M | 0.00 | 3.91M |
MORGAN STANLEYDFND | COM | 25.02M | SH | $4.44B 1.52% | 22.13M | 0.00 | 2.89M |
META PLATFORMS INC CL ADFND | COM | 6.61M | SH | $4.36B 1.49% | 6M | 0.00 | 608K |
RTX CORPORATION COMDFND | COM | 21.80M | SH | $4.00B 1.36% | 19.92M | 0.00 | 1.88M |
CITIGROUP INCDFND | COM | 33.89M | SH | $3.95B 1.35% | 29.56M | 0.00 | 4.32M |
EXXON MOBIL CORPDFND | COM | 31.50M | SH | $3.79B 1.29% | 28.06M | 0.00 | 3.44M |
SAP SE ADRDFND | COM | 14.73M | SH | $3.58B 1.22% | 14.60M | 0.00 | 124.11K |
HOME DEPOT INCDFND | COM | 10.15M | SH | $3.49B 1.19% | 8.94M | 0.00 | 1.21M |
AMERICAN EXPRESS CODFND | COM | 9.02M | SH | $3.34B 1.14% | 7.91M | 0.00 | 1.12M |
CHEVRON CORP NEWDFND | COM | 21.47M | SH | $3.27B 1.12% | 19.10M | 0.00 | 2.37M |
FREEPORT MCMORAN INCDFND | COM | 63.88M | SH | $3.24B 1.11% | 57.57M | 0.00 | 6.31M |
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