Filed: 5/5/2026ACC: 0000850529-26-000004
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1016 equity positions with a total reported market value of $294.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1016
Positions
$294.89B
Total AUM (reported)
2.99B
Total Shares
Allocation by class
COM$294.89B100.0%
Portfolio Concentration
Top 3$43.80B14.9%
4–10$54.63B18.5%
11–25$64.80B22.0%
Rest$131.66B44.6%
Top 3 weight
14.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.99B
Sole
Full voting authority
2.58B
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
410.52M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole291
Shared0
Other725
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings1016
Rows:
NVIDIA CORP COM
DFNDShares88.56M
TypeSH
Market value$15.44B
5.24%
Sole
79.51M
Shared
0.00
None
9.05M
APPLE INC
DFNDShares56.43M
TypeSH
Market value$14.32B
4.86%
Sole
50.99M
Shared
0.00
None
5.44M
ISHARES TR 7 10YR TR BD ETF
DFNDShares147.05M
TypeSH
Market value$14.03B
4.76%
Sole
146.07M
Shared
0.00
None
980.19K
ALPHABET INC CLASS A
DFNDShares39.05M
TypeSH
Market value$11.23B
3.81%
Sole
35.48M
Shared
0.00
None
3.57M
MICROSOFT CORP
DFNDShares25.94M
TypeSH
Market value$9.60B
3.26%
Sole
23.26M
Shared
0.00
None
2.68M
VANGUARD FDS INT TERM CORP
DFNDShares89.20M
TypeSH
Market value$7.38B
2.50%
Sole
88.57M
Shared
0.00
None
627.25K
AMAZON COM INC COM
DFNDShares34.19M
TypeSH
Market value$7.12B
2.41%
Sole
30.93M
Shared
0.00
None
3.26M
CATERPILLAR INC
DFNDShares9.78M
TypeSH
Market value$6.93B
2.35%
Sole
9.30M
Shared
0.00
None
477.10K
TAIWAN SEMICONDUCTOR MANUF ADR
DFNDShares18.62M
TypeSH
Market value$6.29B
2.13%
Sole
12.44M
Shared
0.00
None
6.18M
ASML HLDG NV NYS
DFNDShares4.60M
TypeSH
Market value$6.08B
2.06%
Sole
4.16M
Shared
0.00
None
437.93K
GOLDMAN SACHS GROUP INC
DFNDShares6.83M
TypeSH
Market value$5.78B
1.96%
Sole
6.15M
Shared
0.00
None
678.31K
EXXON MOBIL CORP
DFNDShares32.28M
TypeSH
Market value$5.48B
1.86%
Sole
28.83M
Shared
0.00
None
3.45M
WALMART INC
DFNDShares40.98M
TypeSH
Market value$5.09B
1.73%
Sole
37.64M
Shared
0.00
None
3.34M
JPMORGAN CHASE CO
DFNDShares17.02M
TypeSH
Market value$5.01B
1.70%
Sole
15.01M
Shared
0.00
None
2.01M
BROADCOM INC COM
DFNDShares14.69M
TypeSH
Market value$4.55B
1.54%
Sole
13M
Shared
0.00
None
1.69M
CHEVRON CORPORATION
DFNDShares21.89M
TypeSH
Market value$4.53B
1.54%
Sole
19.52M
Shared
0.00
None
2.37M
ELI LILLY CO
DFNDShares4.84M
TypeSH
Market value$4.45B
1.51%
Sole
4.59M
Shared
0.00
None
247.02K
RTX CORPORATION COM
DFNDShares22.24M
TypeSH
Market value$4.29B
1.46%
Sole
20.42M
Shared
0.00
None
1.82M
MORGAN STANLEY
DFNDShares25.60M
TypeSH
Market value$4.21B
1.43%
Sole
22.75M
Shared
0.00
None
2.85M
CITIGROUP INC
DFNDShares35.22M
TypeSH
Market value$3.99B
1.35%
Sole
30.98M
Shared
0.00
None
4.24M
FREEPORT MCMORAN INC
DFNDShares65.09M
TypeSH
Market value$3.83B
1.30%
Sole
58.80M
Shared
0.00
None
6.29M
META PLATFORMS INC CL A
DFNDShares6.69M
TypeSH
Market value$3.82B
1.30%
Sole
6.07M
Shared
0.00
None
611.20K
HOME DEPOT INC
DFNDShares10.29M
TypeSH
Market value$3.39B
1.15%
Sole
9.13M
Shared
0.00
None
1.17M
COSTCO WHOLESALE CORPORATION
DFNDShares3.22M
TypeSH
Market value$3.21B
1.09%
Sole
2.93M
Shared
0.00
None
291.69K
MERCK CO INC
DFNDShares26.44M
TypeSH
Market value$3.18B
1.08%
Sole
22.69M
Shared
0.00
None
3.74M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMDFND | COM | 88.56M | SH | $15.44B 5.24% | 79.51M | 0.00 | 9.05M |
APPLE INCDFND | COM | 56.43M | SH | $14.32B 4.86% | 50.99M | 0.00 | 5.44M |
ISHARES TR 7 10YR TR BD ETFDFND | COM | 147.05M | SH | $14.03B 4.76% | 146.07M | 0.00 | 980.19K |
ALPHABET INC CLASS ADFND | COM | 39.05M | SH | $11.23B 3.81% | 35.48M | 0.00 | 3.57M |
MICROSOFT CORPDFND | COM | 25.94M | SH | $9.60B 3.26% | 23.26M | 0.00 | 2.68M |
VANGUARD FDS INT TERM CORPDFND | COM | 89.20M | SH | $7.38B 2.50% | 88.57M | 0.00 | 627.25K |
AMAZON COM INC COMDFND | COM | 34.19M | SH | $7.12B 2.41% | 30.93M | 0.00 | 3.26M |
CATERPILLAR INCDFND | COM | 9.78M | SH | $6.93B 2.35% | 9.30M | 0.00 | 477.10K |
TAIWAN SEMICONDUCTOR MANUF ADRDFND | COM | 18.62M | SH | $6.29B 2.13% | 12.44M | 0.00 | 6.18M |
ASML HLDG NV NYSDFND | COM | 4.60M | SH | $6.08B 2.06% | 4.16M | 0.00 | 437.93K |
GOLDMAN SACHS GROUP INCDFND | COM | 6.83M | SH | $5.78B 1.96% | 6.15M | 0.00 | 678.31K |
EXXON MOBIL CORPDFND | COM | 32.28M | SH | $5.48B 1.86% | 28.83M | 0.00 | 3.45M |
WALMART INCDFND | COM | 40.98M | SH | $5.09B 1.73% | 37.64M | 0.00 | 3.34M |
JPMORGAN CHASE CODFND | COM | 17.02M | SH | $5.01B 1.70% | 15.01M | 0.00 | 2.01M |
BROADCOM INC COMDFND | COM | 14.69M | SH | $4.55B 1.54% | 13M | 0.00 | 1.69M |
CHEVRON CORPORATIONDFND | COM | 21.89M | SH | $4.53B 1.54% | 19.52M | 0.00 | 2.37M |
ELI LILLY CODFND | COM | 4.84M | SH | $4.45B 1.51% | 4.59M | 0.00 | 247.02K |
RTX CORPORATION COMDFND | COM | 22.24M | SH | $4.29B 1.46% | 20.42M | 0.00 | 1.82M |
MORGAN STANLEYDFND | COM | 25.60M | SH | $4.21B 1.43% | 22.75M | 0.00 | 2.85M |
CITIGROUP INCDFND | COM | 35.22M | SH | $3.99B 1.35% | 30.98M | 0.00 | 4.24M |
FREEPORT MCMORAN INCDFND | COM | 65.09M | SH | $3.83B 1.30% | 58.80M | 0.00 | 6.29M |
META PLATFORMS INC CL ADFND | COM | 6.69M | SH | $3.82B 1.30% | 6.07M | 0.00 | 611.20K |
HOME DEPOT INCDFND | COM | 10.29M | SH | $3.39B 1.15% | 9.13M | 0.00 | 1.17M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 3.22M | SH | $3.21B 1.09% | 2.93M | 0.00 | 291.69K |
MERCK CO INCDFND | COM | 26.44M | SH | $3.18B 1.08% | 22.69M | 0.00 | 3.74M |
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