Filed: 8/4/2026ACC: 0000850529-26-000006
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1037 equity positions with a total reported market value of $335.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1037
Positions
$335.83B
Total AUM (reported)
2.75B
Total Shares
Allocation by class
COM$335.83B100.0%
Portfolio Concentration
Top 3$50.09B14.9%
4–10$69.49B20.7%
11–25$73.87B22.0%
Rest$142.38B42.4%
Top 3 weight
14.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.75B
Sole
Full voting authority
2.34B
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
407.32M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole302
Shared0
Other735
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings1037
Rows:
NVIDIA CORP COM
DFNDShares90.94M
TypeSH
Market value$18.20B
5.42%
Sole
81.66M
Shared
0.00
None
9.28M
APPLE INC
DFNDShares57.61M
TypeSH
Market value$16.67B
4.96%
Sole
52.01M
Shared
0.00
None
5.60M
ISHARES TR 7 10YR TR BD ETF
DFNDShares160.96M
TypeSH
Market value$15.22B
4.53%
Sole
159.92M
Shared
0.00
None
1.04M
ALPHABET INC CLASS A
DFNDShares39.99M
TypeSH
Market value$14.29B
4.26%
Sole
36.29M
Shared
0.00
None
3.70M
CATERPILLAR INC
DFNDShares9.94M
TypeSH
Market value$10.59B
3.15%
Sole
9.45M
Shared
0.00
None
493K
MICROSOFT CORP
DFNDShares26.61M
TypeSH
Market value$9.93B
2.96%
Sole
23.87M
Shared
0.00
None
2.74M
ASML HLDG NV NYS
DFNDShares4.74M
TypeSH
Market value$9.43B
2.81%
Sole
4.28M
Shared
0.00
None
453.32K
TAIWAN SEMICONDUCTOR MANUF ADR
DFNDShares18.87M
TypeSH
Market value$9.01B
2.68%
Sole
12.63M
Shared
0.00
None
6.24M
AMAZON COM INC COM
DFNDShares34.98M
TypeSH
Market value$8.34B
2.48%
Sole
31.63M
Shared
0.00
None
3.34M
VANGUARD FDS INT TERM CORP
DFNDShares95.70M
TypeSH
Market value$7.91B
2.36%
Sole
95.06M
Shared
0.00
None
640.23K
GOLDMAN SACHS GROUP INC
DFNDShares6.96M
TypeSH
Market value$7.04B
2.10%
Sole
6.27M
Shared
0.00
None
696.23K
ELI LILLY CO
DFNDShares5.06M
TypeSH
Market value$6.07B
1.81%
Sole
4.81M
Shared
0.00
None
248.91K
BROADCOM INC COM
DFNDShares15.13M
TypeSH
Market value$5.72B
1.70%
Sole
13.39M
Shared
0.00
None
1.74M
JPMORGAN CHASE CO
DFNDShares17.43M
TypeSH
Market value$5.70B
1.70%
Sole
15.36M
Shared
0.00
None
2.07M
MORGAN STANLEY
DFNDShares26.17M
TypeSH
Market value$5.47B
1.63%
Sole
23.24M
Shared
0.00
None
2.93M
CITIGROUP INC
DFNDShares36.46M
TypeSH
Market value$5.10B
1.52%
Sole
32.08M
Shared
0.00
None
4.37M
MERCK CO INC
DFNDShares38.52M
TypeSH
Market value$4.95B
1.47%
Sole
34.56M
Shared
0.00
None
3.96M
WALMART INC
DFNDShares41.49M
TypeSH
Market value$4.70B
1.40%
Sole
38M
Shared
0.00
None
3.50M
RTX CORPORATION COM
DFNDShares22.87M
TypeSH
Market value$4.34B
1.29%
Sole
20.98M
Shared
0.00
None
1.89M
GE AEROSPACE COM NEW
DFNDShares11.59M
TypeSH
Market value$4.33B
1.29%
Sole
10.44M
Shared
0.00
None
1.14M
EXXON MOBIL CORP
DFNDShares31.47M
TypeSH
Market value$4.30B
1.28%
Sole
28.05M
Shared
0.00
None
3.42M
FREEPORT MCMORAN INC
DFNDShares66.92M
TypeSH
Market value$4.21B
1.25%
Sole
60.27M
Shared
0.00
None
6.66M
GE VERNOVA INC COM
DFNDShares3.56M
TypeSH
Market value$4.18B
1.25%
Sole
3.53M
Shared
0.00
None
28K
CISCO SYS INC
DFNDShares33.41M
TypeSH
Market value$3.92B
1.17%
Sole
30.55M
Shared
0.00
None
2.87M
META PLATFORMS INC CL A
DFNDShares6.79M
TypeSH
Market value$3.83B
1.14%
Sole
6.15M
Shared
0.00
None
643K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMDFND | COM | 90.94M | SH | $18.20B 5.42% | 81.66M | 0.00 | 9.28M |
APPLE INCDFND | COM | 57.61M | SH | $16.67B 4.96% | 52.01M | 0.00 | 5.60M |
ISHARES TR 7 10YR TR BD ETFDFND | COM | 160.96M | SH | $15.22B 4.53% | 159.92M | 0.00 | 1.04M |
ALPHABET INC CLASS ADFND | COM | 39.99M | SH | $14.29B 4.26% | 36.29M | 0.00 | 3.70M |
CATERPILLAR INCDFND | COM | 9.94M | SH | $10.59B 3.15% | 9.45M | 0.00 | 493K |
MICROSOFT CORPDFND | COM | 26.61M | SH | $9.93B 2.96% | 23.87M | 0.00 | 2.74M |
ASML HLDG NV NYSDFND | COM | 4.74M | SH | $9.43B 2.81% | 4.28M | 0.00 | 453.32K |
TAIWAN SEMICONDUCTOR MANUF ADRDFND | COM | 18.87M | SH | $9.01B 2.68% | 12.63M | 0.00 | 6.24M |
AMAZON COM INC COMDFND | COM | 34.98M | SH | $8.34B 2.48% | 31.63M | 0.00 | 3.34M |
VANGUARD FDS INT TERM CORPDFND | COM | 95.70M | SH | $7.91B 2.36% | 95.06M | 0.00 | 640.23K |
GOLDMAN SACHS GROUP INCDFND | COM | 6.96M | SH | $7.04B 2.10% | 6.27M | 0.00 | 696.23K |
ELI LILLY CODFND | COM | 5.06M | SH | $6.07B 1.81% | 4.81M | 0.00 | 248.91K |
BROADCOM INC COMDFND | COM | 15.13M | SH | $5.72B 1.70% | 13.39M | 0.00 | 1.74M |
JPMORGAN CHASE CODFND | COM | 17.43M | SH | $5.70B 1.70% | 15.36M | 0.00 | 2.07M |
MORGAN STANLEYDFND | COM | 26.17M | SH | $5.47B 1.63% | 23.24M | 0.00 | 2.93M |
CITIGROUP INCDFND | COM | 36.46M | SH | $5.10B 1.52% | 32.08M | 0.00 | 4.37M |
MERCK CO INCDFND | COM | 38.52M | SH | $4.95B 1.47% | 34.56M | 0.00 | 3.96M |
WALMART INCDFND | COM | 41.49M | SH | $4.70B 1.40% | 38M | 0.00 | 3.50M |
RTX CORPORATION COMDFND | COM | 22.87M | SH | $4.34B 1.29% | 20.98M | 0.00 | 1.89M |
GE AEROSPACE COM NEWDFND | COM | 11.59M | SH | $4.33B 1.29% | 10.44M | 0.00 | 1.14M |
EXXON MOBIL CORPDFND | COM | 31.47M | SH | $4.30B 1.28% | 28.05M | 0.00 | 3.42M |
FREEPORT MCMORAN INCDFND | COM | 66.92M | SH | $4.21B 1.25% | 60.27M | 0.00 | 6.66M |
GE VERNOVA INC COMDFND | COM | 3.56M | SH | $4.18B 1.25% | 3.53M | 0.00 | 28K |
CISCO SYS INCDFND | COM | 33.41M | SH | $3.92B 1.17% | 30.55M | 0.00 | 2.87M |
META PLATFORMS INC CL ADFND | COM | 6.79M | SH | $3.83B 1.14% | 6.15M | 0.00 | 643K |
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