Fisher Investments
Fisher Asset Management, LLC・CIK 850529
13F filing for Q2 2026・No. 47
- Holdings
- US$335.83B
- Quarter change
- +US$40.93B
- Entries
- 1,037
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,037 stocks worth US$335.83B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 90,935,947 | US$18.2B | 5.42% |
| AAPLAppleCOM | — | 57,610,104 | US$16.67B | 4.96% |
| IEFISHARES TR 7 10YR TR BD ETFCOM | — | 160,964,153 | US$15.22B | 4.53% |
| GOOGLAlphabetCOM | — | 39,989,840 | US$14.29B | 4.26% |
| CATCATERPILLAR INCCOM | — | 9,942,521 | US$10.59B | 3.15% |
| MSFTMicrosoftCOM | — | 26,611,728 | US$9.93B | 2.96% |
| ASMLASML HLDG NV NYSCOM | — | 4,737,614 | US$9.43B | 2.81% |
| TSMTSMC ADRCOM | — | 18,866,198 | US$9.01B | 2.68% |
| AMZNAmazonCOM | — | 34,978,432 | US$8.34B | 2.48% |
| VANGUARD FDS INT TERM CORPCOM | — | 95,703,099 | US$7.91B | 2.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.