Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000850529 · 2026 Q2 · vs 2026 Q1 · Filed 4 Aug 2026 (19 days ago)

Fisher Asset Management, LLC

Reported book: $335.8B
Positions: 971

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 971 positions · 98% of the book

CutAdded· vs 2026 Q1

NVDA$18.2B▲ +$2.8B AAPL$16.7B▲ +$2.3B IEF$15.2B▲ +$1.2B GOOGL$14.3B▲ +$3.1B CAT$10.6B▲ +$3.7B MSFT$9.9B▲ +$323.9M ASML$9.4B▲ +$3.3B TSM$9.0B▲ +$2.7B AMZN$8.3B▲ +$1.2B VCIT$7.9B▲ +$528.7M GS$7.0B▲ +$1.3B LLY$6.1B▲ +$1.6B AVGO$5.7B▲ +$1.2B JPM$5.7B▲ +$697.9M MS$5.5B▲ +$1.3B C$5.1B▲ +$1.1B MRK$4.9B▲ +$1.8B WMT$4.7B▼ -$393.2M RTX$4.3B GE$4.3B XOM$4.3B FCX$4.2B▲ +$382.8M GEV$4.2B▲ +$4.2B CSCO$3.9B▲ +$2.6B META$3.8B UNH$3.8B HD$3.7B JNJ$3.4B BAC$3.4B UBS$3.2B AXP$3.2B COST$3.0B CVX$2.8B PFE$2.6B V$2.6B CMI$2.6B BCS$2.5B BP$2.5B NVS$2.4B ABBV SAP$2.3B SONY$2.3B MA$2.2B SHEL$2.1B AZN$2.1B BHP$2.0B SCHW DE PANW RIO MUFG ORCL GSK UNP HSBC PG JCI ISRG UL TMO RY NFLX MUB EMR BLK CSX BA SBUX SPOT TM PEP VOO ITW BUD DB CARR QQQ COF DHR TT PBPH NOW EUFN XLI VEA TTE PCAR EXI CRM GOOG PBEU AMGN IR

Shares added · vs 2026 Q1

Ranked by dollar move

GE$4.3B held · +73851% of shares · +$4.3B value+11.57M sh
GEV$4.2B held · +90036% of shares · +$4.2B value+3.56M sh
CAT$10.6B held · +2% of shares · +$3.7B value+166.6K sh
ASML$9.4B held · +3% of shares · +$3.3B value+137.1K sh
GOOGL$14.3B held · +2% of shares · +$3.1B value+939.3K sh
NVDA$18.2B held · +3% of shares · +$2.8B value+2.38M sh
TSM$9.0B held · +1% of shares · +$2.7B value+248.5K sh
CSCO$3.9B held · +93% of shares · +$2.6B value+16.11M sh
UNH$3.8B held · +73% of shares · +$2.4B value+3.84M sh
AAPL$16.7B held · +2% of shares · +$2.3B value+1.18M sh
PANW$2.0B held · +2143% of shares · +$1.9B value+5.50M sh
MRK$4.9B held · +46% of shares · +$1.8B value+12.08M sh
LLY$6.1B held · +5% of shares · +$1.6B value+224.5K sh
GS$7.0B held · +2% of shares · +$1.3B value+136.8K sh
MS$5.5B held · +2% of shares · +$1.3B value+572.9K sh
AMZN$8.3B held · +2% of shares · +$1.2B value+793.0K sh
IEF$15.2B held · +9% of shares · +$1.2B value+13.92M sh
AVGO$5.7B held · +3% of shares · +$1.2B value+440.3K sh
JNJ$3.4B held · +44% of shares · +$1.1B value+4.04M sh
C$5.1B held · +4% of shares · +$1.1B value+1.24M sh
JPM$5.7B held · +2% of shares · +$697.9M value+407.3K sh
CMI$2.6B held · +3% of shares · +$682.8M value+98.3K sh
BCS$2.5B held · +3% of shares · +$587.2M value+2.45M sh
BAC$3.4B held · +3% of shares · +$578.3M value+1.87M sh
ORCL$1.9B held · +39% of shares · +$536.8M value+3.70M sh
VCIT$7.9B held · +7% of shares · +$528.7M value+6.50M sh
NFLX$1.5B held · +0% of shares · -$497.7M value+78.8K sh
ABBV$2.4B held · +4% of shares · +$412.6M value+405.9K sh
SHEL$2.1B held · +1% of shares · -$412.5M value+158.4K sh
WMT$4.7B held · +1% of shares · -$393.2M value+515.4K sh
AXP$3.2B held · +2% of shares · +$390.5M value+176.3K sh
FCX$4.2B held · +3% of shares · +$382.8M value+1.83M sh
RY$1.5B held · +5% of shares · +$375.9M value+350.8K sh
V$2.6B held · +1% of shares · +$330.7M value+60.1K sh
MSFT$9.9B held · +3% of shares · +$323.9M value+670.1K sh
MUFG$1.9B held · +2% of shares · +$323.6M value+2.22M sh
PFE$2.6B held · +4% of shares · -$321.1M value+4.10M sh
NVS$2.4B held · +12% of shares · +$311.8M value+1.64M sh
DE$2.0B held · +5% of shares · +$311.0M value+151.2K sh
BHP$2.0B held · +2% of shares · +$291.4M value+468.9K sh
UL$1.5B held · +16% of shares · +$273.0M value+3.43M sh
HD$3.7B held · +1% of shares · +$268.7M value+67.7K sh
HSBC$1.8B held · +2% of shares · +$264.5M value+369.7K sh
TM$1.2B held · +2% of shares · -$243.5M value+134.9K sh
EMR$1.3B held · +11% of shares · +$238.4M value+946.7K sh
XLI$712.7M held · +30% of shares · +$233.6M value+885.6K sh
CARR$957.0M held · +0% of shares · +$223.3M value+17.5K sh
ISRG$1.6B held · +2% of shares · -$217.7M value+65.9K sh
CSX$1.3B held · +3% of shares · +$214.4M value+795.0K sh
UNP$1.8B held · +1% of shares · +$211.4M value+74.7K sh
BUD$1.0B held · +5% of shares · +$199.5M value+536.8K sh
SBUX$1.3B held · +3% of shares · +$188.9M value+338.1K sh
SAP$2.3B held · +3% of shares · -$187.4M value+397.0K sh
AMAT$318.4M held · +4% of shares · +$174.1M value+18.3K sh
COST$3.0B held · +1% of shares · -$165.2M value+33.2K sh
DB$1.0B held · +5% of shares · +$157.1M value+1.31M sh
PEP$1.2B held · +2% of shares · -$146.7M value+166.5K sh
BA$1.3B held · +3% of shares · +$146.1M value+203.4K sh
PBEU$581.6M held · +12% of shares · +$145.4M value+1.86M sh
ROK$475.0M held · +3% of shares · +$142.3M value+32.3K sh
MUB$1.4B held · +9% of shares · +$130.3M value+1.05M sh
PBPH$844.3M held · +11% of shares · +$127.6M value+3.03M sh
EXI$607.0M held · +10% of shares · +$108.4M value+272.8K sh
SCCO$486.1M held · +21% of shares · +$88.9M value+480.9K sh
SMFG$148.4M held · +97% of shares · +$85.2M value+3.09M sh
RIO$2.0B held · +3% of shares · +$84.3M value+540.0K sh
MTRN$147.3M held · +12% of shares · +$83.3M value+53.2K sh
CM$323.2M held · +11% of shares · +$82.2M value+267.4K sh
KBWB$385.8M held · +7% of shares · +$80.0M value+284.3K sh
POWL$209.5M held · -5% of shares · +$70.5M value · 3:1 split-39.1K sh
EWJ$296.6M held · +19% of shares · +$70.2M value+498.3K sh
FLJP$218.8M held · +34% of shares · +$70.2M value+1.40M sh
VEA$680.5M held · +0% of shares · +$69.3M value+12.8K sh
PH$517.3M held · +4% of shares · +$61.1M value+19.3K sh
TMO$1.5B held · +2% of shares · +$60.2M value+64.1K sh
PG$1.6B held · +2% of shares · +$57.3M value+225.4K sh
ITW$1.0B held · +2% of shares · +$54.2M value+58.3K sh
KLAC$98.7M held · +8% of shares · +$53.9M value · 10:1 split+23.0K sh
HWM$50.4M held · +4463% of shares · +$49.4M value+183.3K sh
RTX$4.3B held · +3% of shares · +$48.5M value+627.5K sh
NSC$377.6M held · +4% of shares · +$46.0M value+45.0K sh
KXI$490.4M held · +9% of shares · +$42.9M value+583.9K sh
VGK$453.3M held · +2% of shares · +$39.7M value+101.8K sh
SONY$2.3B held · +1% of shares · -$39.0M value+1.59M sh
KO$529.7M held · +1% of shares · +$38.2M value+54.3K sh
IEX$169.9M held · +6% of shares · +$35.7M value+40.7K sh
GSK$1.9B held · +3% of shares · -$32.7M value+1.20M sh
KALU$69.0M held · +16% of shares · +$32.3M value+48.3K sh
HEI$122.7M held · +3% of shares · +$31.0M value+10.1K sh
SPOT$1.2B held · +3% of shares · -$27.2M value+86.0K sh
HRI$83.8M held · +2% of shares · +$27.0M value+13.7K sh
AZN$2.1B held · +3% of shares · -$25.4M value+300.6K sh
PCAR$614.6M held · +0% of shares · +$24.8M value+9.7K sh
CENX$70.6M held · +80% of shares · +$20.6M value+683.1K sh
AMGN$575.6M held · +1% of shares · +$20.4M value+11.7K sh
INGR$23.8M held · +719% of shares · +$20.3M value+220.6K sh
MU$28.2M held · +5% of shares · +$20.3M value+1.1K sh
CVLT$32.8M held · +42% of shares · +$20.1M value+69.0K sh
NNN$26.7M held · +217% of shares · +$19.1M value+393.2K sh
ETN$99.6M held · +4% of shares · +$19.0M value+8.5K sh

1–100 of 362

Shares cut · vs 2026 Q1

Ranked by dollar move

CNQ$65.8M held · -96% of shares · -$2.1B value-43.36M sh
COP$97.7M held · -94% of shares · -$1.9B value-14.28M sh
CVX$2.8B held · -24% of shares · -$1.8B value-5.23M sh
XOM$4.3B held · -3% of shares · -$1.2B value-814.6K sh
ING$183.7M held · -88% of shares · -$1.1B value-43.85M sh
TTE$622.4M held · -55% of shares · -$1.0B value-9.95M sh
SU$202.2M held · -79% of shares · -$993.7M value-14.32M sh
JCI$1.6B held · -39% of shares · -$721.6M value-6.76M sh
INTU$198.5M held · -63% of shares · -$681.5M value-1.27M sh
BP$2.5B held · -0% of shares · -$681.1M value-312.4K sh
LYG$125.4M held · -86% of shares · -$646.8M value-132.00M sh
UBS$3.2B held · -2% of shares · +$635.9M value-1.15M sh
NWG$66.0M held · -91% of shares · -$567.0M value-38.74M sh
CCI$31.3M held · -93% of shares · -$422.1M value-5.16M sh
BLK$1.3B held · -21% of shares · -$363.4M value-377.7K sh
BBVA$289.8M held · -61% of shares · -$353.8M value-18.15M sh
COF$905.9M held · -31% of shares · -$294.7M value-2.07M sh
CNI$24.5M held · -92% of shares · -$236.0M value-2.33M sh
PBOG$448.3M held · -20% of shares · -$227.6M value-3.81M sh
AMD$343.2M held · -4% of shares · +$218.1M value-24.3K sh
CP$308.4M held · -43% of shares · -$179.5M value-2.64M sh
QQQ$931.0M held · -3% of shares · +$179.3M value-38.2K sh
EOG$33.3M held · -82% of shares · -$170.9M value-1.16M sh
AMT$135.5M held · -52% of shares · -$164.1M value-907.8K sh
BABA$489.2M held · -1% of shares · -$153.5M value-25.7K sh
VOO$1.1B held · -0% of shares · +$137.0M value-4.9K sh
MRVL$203.3M held · -9% of shares · +$129.1M value-66.4K sh
CRM$600.4M held · -2% of shares · -$126.1M value-59.4K sh
IXN$433.3M held · -3% of shares · +$125.6M value-78.7K sh
PBR$135.7M held · -29% of shares · -$109.8M value-3.44M sh
GOOG$598.4M held · -2% of shares · +$104.3M value-28.8K sh
SNY$453.4M held · -7% of shares · -$97.9M value-815.1K sh
ASX$198.6M held · -8% of shares · +$94.5M value-402.8K sh
MYRG$237.3M held · -9% of shares · +$90.2M value-46.8K sh
SANM$194.3M held · -8% of shares · +$86.2M value-66.1K sh
LRCX$148.2M held · -5% of shares · +$71.4M value-17.6K sh
TT$844.9M held · -8% of shares · +$69.2M value-141.2K sh
NVO$399.1M held · -8% of shares · +$67.6M value-696.2K sh
AMKR$157.1M held · -9% of shares · +$66.5M value-189.4K sh
SCHW$2.0B held · -1% of shares · -$62.5M value-266.0K sh
IXC$143.4M held · -17% of shares · -$59.7M value-606.8K sh
VECO$128.0M held · -22% of shares · +$54.5M value-481.4K sh
ONTO$186.1M held · -24% of shares · +$52.8M value-158.1K sh
QCOM$187.9M held · -6% of shares · +$49.2M value-60.5K sh
CRS$146.1M held · -4% of shares · +$48.4M value-11.0K sh
MRCY$115.5M held · -4% of shares · +$44.0M value-36.3K sh
NOW$796.1M held · -0% of shares · -$43.8M value-14.6K sh
ATI$171.9M held · -6% of shares · +$37.5M value-52.1K sh
MA$2.2B held · -1% of shares · +$35.5M value-50.6K sh
HMC$212.0M held · -23% of shares · -$33.4M value-2.27M sh
EQNR$42.2M held · -24% of shares · -$32.9M value-434.9K sh
NOC$81.4M held · -4% of shares · -$32.0M value-6.4K sh
ABT$45.9M held · -33% of shares · -$31.4M value-246.7K sh
USB$284.5M held · -3% of shares · +$30.8M value-167.9K sh
IHE$270.6M held · -1% of shares · +$30.7M value-34.5K sh
RMBS$93.7M held · -4% of shares · +$30.2M value-32.5K sh
AYI$122.6M held · -2% of shares · +$29.2M value-7.9K sh
EUFN$730.1M held · -7% of shares · +$27.7M value-1.43M sh
SMH$82.9M held · -13% of shares · +$27.4M value-18.2K sh
LTH$86.9M held · -4% of shares · +$27.3M value-82.8K sh
PTEN$28.7M held · -39% of shares · -$27.2M value-2.04M sh
SLB$27.9M held · -43% of shares · -$26.4M value-456.2K sh
SYK$124.6M held · -14% of shares · -$26.0M value-62.7K sh
LITE$36.2M held · -52% of shares · -$25.9M value-46.2K sh
SHAK$35.0M held · -8% of shares · -$25.0M value-53.0K sh
DOV$355.7M held · -1% of shares · +$23.2M value-9.2K sh
ARMK$82.5M held · -1% of shares · +$23.2M value-13.8K sh
RRX$114.7M held · -2% of shares · +$22.9M value-8.6K sh
IR$555.9M held · -6% of shares · -$21.7M value-429.2K sh
COHR$102.5M held · -24% of shares · +$21.4M value-80.5K sh
TEX$133.2M held · -3% of shares · +$21.2M value-54.7K sh
FTI$5.2M held · -79% of shares · -$21.2M value-302.8K sh
BELFB$63.5M held · -12% of shares · +$20.8M value-24.9K sh
HON$14.2M held · -16% of shares · -$19.9M value · 1:2 reverse split-12.0K sh
DHR$854.3M held · -3% of shares · -$19.1M value-121.7K sh
RCUS$66.0M held · -2% of shares · +$18.6M value-51.0K sh
APA$46.1M held · -7% of shares · -$18.4M value-104.5K sh
NTES$146.8M held · -0% of shares · +$18.4M value-1.8K sh
EZU$231.8M held · -2% of shares · +$17.9M value-78.7K sh
EVR$144.7M held · -0% of shares · +$17.9M value-844 sh
RVMD$38.9M held · -4% of shares · +$17.9M value-8.3K sh
VCYT$41.1M held · -5% of shares · +$17.4M value-35.7K sh
XP$66.8M held · -7% of shares · -$17.0M value-295.1K sh
RL$132.0M held · -2% of shares · +$16.7M value-6.4K sh
PDD$42.7M held · -3% of shares · -$16.5M value-19.8K sh
NU$133.7M held · -4% of shares · -$16.1M value-413.9K sh
BBD$178.7M held · -3% of shares · -$15.8M value-1.78M sh
INTC$23.0M held · -1% of shares · +$15.7M value-1.4K sh
DNLI$62.1M held · -1% of shares · +$15.3M value-22.7K sh
ENS$70.8M held · -5% of shares · +$15.2M value-17.4K sh
HP$51.9M held · -15% of shares · -$15.1M value-274.1K sh
MAC$66.0M held · -3% of shares · +$14.9M value-86.1K sh
PEGA$32.9M held · -1% of shares · -$14.2M value-9.2K sh
URI$61.9M held · -17% of shares · +$14.1M value-10.9K sh
ITUB$225.8M held · -3% of shares · -$14.0M value-983.1K sh
BSX$14.2M held · -26% of shares · -$14.0M value-117.1K sh
RLJ$38.1M held · -2% of shares · +$13.7M value-72.0K sh
EWBC$92.2M held · -3% of shares · +$13.6M value-21.7K sh
ADBE$17.0M held · -34% of shares · -$13.4M value-42.2K sh
AMG$83.4M held · -3% of shares · +$13.3M value-6.8K sh

1–100 of 475

Opened (108)

2 moved by a corporate action (dashed).

Q

A

Closed (75)

6 moved by a corporate action (dashed).

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