13FBOX
Fisher Asset Management, LLC · 13F Holdings
Options Calculator Rankings

Fisher Asset Management, LLC

No.43 Data as of 2026Q2
Latest AUM (Q2 2026)
$335.83B
QoQ Change Q1 2026
+$40.93B+13.9%
Holdings
1036
New Buys
122
Adds
390
Reduces
495
Exits
101
Unchanged
29
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.42%5.24%$18.20B90.9M$15.44B88.6M+2.4M+2.68%Add
APPLE INCAAPL
4.96%4.86%$16.67B57.6M$14.32B56.4M+1.2M+2.09%Add
IISHARES 7-10YRIEF
4.53%4.76%$15.22B161.0M$14.03B147.0M+13.9M+9.47%Add
ALPHABET INCGOOGL
4.26%3.81%$14.29B40.0M$11.23B39.1M+939,278+2.41%Add
CATERPILLAR INCCAT
3.15%2.35%$10.59B9.9M$6.93B9.8M+166,569+1.70%Add
MICROSOFT CORPMSFT
2.96%3.26%$9.93B26.6M$9.60B25.9M+670,134+2.58%Add
ASML HLDG NVASML
2.81%2.06%$9.43B4.7M$6.08B4.6M+137,102+2.98%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
2.68%2.13%$9.01B18.9M$6.29B18.6M+248,507+1.33%Add
AMAZON COM INCAMZN
2.48%2.41%$8.34B35.0M$7.12B34.2M+792,975+2.32%Add
VVANGUARD SCOTTSDALE FDSVCIT
2.36%2.5%$7.91B95.7M$7.38B89.2M+6.5M+7.29%Add
GOLDMAN SACHS GROUP INCGS
2.1%1.96%$7.04B7.0M$5.78B6.8M+136,803+2.00%Add
ELI LILLY & COLLY
1.81%1.51%$6.07B5.1M$4.45B4.8M+224,530+4.64%Add
BROADCOM INCAVGO
1.7%1.54%$5.72B15.1M$4.55B14.7M+440,310+3.00%Add
JPMORGAN CHASE & COJPM
1.7%1.7%$5.70B17.4M$5.01B17.0M+407,347+2.39%Add
MORGAN STANLEYMS
1.63%1.43%$5.47B26.2M$4.21B25.6M+572,927+2.24%Add
CCITIGROUP INCC
1.52%1.35%$5.10B36.5M$3.99B35.2M+1.2M+3.51%Add
MERCK & CO INCMRK
1.47%1.08%$4.95B38.5M$3.18B26.4M+12.1M+45.69%Add
WALMART INCWMT
1.4%1.73%$4.70B41.5M$5.09B41.0M+515,417+1.26%Add
RTX CORPORATIONRTX
1.29%1.46%$4.34B22.9M$4.29B22.2M+627,523+2.82%Add
GE AEROSPACEGE
1.29%<0.01%$4.33B11.6M$4.4M15,670+11.6M+73,850.52%Add
EXXON MOBIL CORPXOM
1.28%1.86%$4.30B31.5M$5.48B32.3M-814,563-2.52%Reduce
FREEPORT MCMORAN INCFCX
1.25%1.3%$4.21B66.9M$3.83B65.1M+1.8M+2.82%Add
GE VERNOVA INCGEV
1.25%<0.01%$4.18B3.6M$3.4M3,949+3.6M+90,036.21%Add
CISCO SYS INCCSCO
1.17%0.46%$3.92B33.4M$1.34B17.3M+16.1M+93.12%Add
META PLATFORMS INCMETA
1.14%1.3%$3.83B6.8M$3.82B6.7M+108,541+1.62%Add
UNITEDHEALTH GROUP INCUNH
1.12%0.48%$3.77B9.1M$1.42B5.2M+3.8M+73.40%Add
HOME DEPOT INCHD
1.09%1.15%$3.65B10.4M$3.39B10.3M+67,659+0.66%Add
JOHNSON & JOHNSONJNJ
1.01%0.77%$3.38B13.3M$2.26B9.3M+4.0M+43.65%Add
BBANK OF AMER CORPBAC
1%0.95%$3.37B59.2M$2.80B57.3M+1.9M+3.25%Add
UBS GROUP AGUBS
0.96%0.88%$3.22B64.9M$2.58B66.1M-1.2M-1.75%Reduce
AMERICAN EXPRESS COAXP
0.95%0.95%$3.19B9.4M$2.80B9.3M+176,298+1.91%Add
COSTCO WHOLESALE CORPORATIONCOST
0.91%1.09%$3.04B3.3M$3.21B3.2M+33,184+1.03%Add
CHEVRON CORPORATIONCVX
0.82%1.54%$2.76B16.7M$4.53B21.9M-5.2M-23.89%Reduce
PFIZER INCPFE
0.78%1%$2.63B109.1M$2.95B105.0M+4.1M+3.91%Add
VISA INCV
0.78%0.78%$2.62B7.6M$2.29B7.6M+60,145+0.79%Add
CUMMINS INCCMI
0.76%0.64%$2.56B3.6M$1.88B3.5M+98,301+2.81%Add
BARCLAYS PLCBCS
0.75%0.66%$2.52B93.9M$1.94B91.5M+2.5M+2.68%Add
BP PLC SPONSORED ADRBP
0.73%1.06%$2.45B66.3M$3.13B66.6M-312,382-0.47%Reduce
NOVARTIS AGNVS
0.72%0.72%$2.43B15.5M$2.12B13.9M+1.6M+11.79%Add
ABBVIE INCABBV
0.71%0.67%$2.39B9.5M$1.98B9.1M+405,916+4.46%Add
SAP SE SPON ADRSAP
0.69%0.84%$2.30B14.9M$2.49B14.5M+397,019+2.73%Add
SSONY GROUP CORP SPONSORED ADRSONY
0.67%0.78%$2.25B112.2M$2.29B110.6M+1.6M+1.43%Add
MASTERCARD INCORPORATEDMA
0.67%0.75%$2.24B4.4M$2.20B4.4M-50,568-1.15%Reduce
SHELL PLCSHEL
0.64%0.87%$2.14B27.6M$2.56B27.5M+158,445+0.58%Add
ASTRAZENECA PLCAZN
0.63%0.73%$2.11B11.1M$2.14B10.8M+300,584+2.77%Add
BHP BILLITON LIMITED SPONSORED ADSBHP
0.6%0.59%$2.03B24.3M$1.74B23.9M+468,876+1.96%Add
SCHWAB CHARLES CORPSCHW
0.6%0.71%$2.03B22.0M$2.09B22.2M-266,029-1.20%Reduce
DEERE & CODE
0.6%0.58%$2.02B3.2M$1.71B3.0M+151,211+4.99%Add
PALO ALTOPANW
0.58%0.01%$1.96B5.8M$41.1M256,661+5.5M+2,142.64%Add
RRIO TINTO PLCBBP
0.58%0.64%$1.96B20.7M$1.88B20.1M+540,003+2.68%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow