Fisher Asset Management, LLC
Follow13F filer, CIK 850529, PLANO, TX
Fisher Asset Management, LLC reported $335,827,609,549 across 1,037 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 35.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-26-000006
- Period
- 2026-06-30
- Reported value
- $336B
- Holdings
- 1,037
- Top 10 weight
- 35.61%
- New
- 125
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEadded | +11,572,377 | $4.32B |
| GEVadded | +3,555,530 | $4.18B |
| CSCOadded | +16,111,142 | $1.89B |
| PANWadded | +5,499,328 | $1.88B |
| UNHadded | +3,844,568 | $1.6B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNQreduced | -43,359,229 | -$1.71B |
| COPreduced | -14,277,591 | -$1.48B |
| INGreduced | -43,851,065 | -$1.38B |
| JCIreduced | -6,757,218 | -$987M |
| CVXreduced | -5,229,573 | -$867M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,037 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 150,757 | $34.1M | shares |
| ACAARCOSA INC | 104,924 | $11.1M | shares |
| NUVLNUVALENT INC | 97,518 | $9.99M | shares |
| MYGNMYRIAD GENETICS INC | 1,190,896 | $5.36M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,059 | $3.91M | shares |
| ANABANAPTYSBIO INC | 56,596 | $3.14M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 82,169 | $2.03M | shares |
| FOXFOX CORP | 32,619 | $1.73M | shares |
| HRLHORMEL FOODS CORP | 73,643 | $1.67M | shares |
| ROPROPER TECHNOLOGIES INC | 3,918 | $1.39M | shares |
| VODVODAFONE GROUP PLC | 80,699 | $1.21M | shares |
| SHMSPDR SERIES TRUST | 25,082 | $1.2M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 43,698 | $937K | shares |
| TBILRBB FD INC | 18,101 | $903K | shares |
| SNDASONIDA SENIOR LIVING INC | 25,169 | $812K | shares |
| SSDSIMPSON MFG INC | 4,423 | $759K | shares |
| DLNWISDOMTREE TR | 7,641 | $683K | shares |
| GGENPACT LIMITED | 17,368 | $647K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 10,344 | $634K | shares |
| SCHESCHWAB STRATEGIC TR | 18,797 | $619K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 16,534 | $617K | shares |
| POWWOUTDOOR HOLDING CO | 283,333 | $569K | shares |
| QINTAMERICAN CENTY ETF TR | 8,290 | $542K | shares |
| NICENICE LTD | 4,737 | $522K | shares |
| CTRACOTERRA ENERGY INC | 14,193 | $499K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,624 | $485K | shares |
| IYZISHARES TR | 12,027 | $473K | shares |
| GPNGLOBAL PMTS INC | 6,289 | $423K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 10,480 | $417K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 4,380 | $411K | shares |
| SPSMSPDR SERIES TRUST | 8,469 | $409K | shares |
| DFGPDIMENSIONAL ETF TRUST | 7,500 | $405K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 10,236 | $404K | shares |
| EFAVISHARES TR | 4,396 | $402K | shares |
| KGCKINROSS GOLD CORP | 12,398 | $378K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,315 | $376K | shares |
| SLVISHARES SILVER TR | 5,489 | $374K | shares |
| IYMISHARES TR | 2,083 | $366K | shares |
| BBARRICK MNG CORP | 8,751 | $357K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 6,685 | $353K | shares |
| STWDSTARWOOD PPTY TR INC | 20,014 | $345K | shares |
| IYJISHARES TR | 2,312 | $341K | shares |
| IDXXIDEXX LABS INC | 599 | $337K | shares |
| NSANATIONAL STORAGE AFFILIATES | 8,920 | $337K | shares |
| CWBSPDR SERIES TRUST | 3,525 | $323K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,569 | $321K | shares |
| IJSISHARES TR | 2,713 | $321K | shares |
| IYEISHARES TR | 4,774 | $309K | shares |
| IWYISHARES TR | 1,219 | $303K | shares |
| RITMRITHM CAPITAL CORP | 31,914 | $303K | shares |
| FPEFIRST TR EXCH TRADED FD III | 16,376 | $291K | shares |
| DFATDIMENSIONAL ETF TRUST | 4,637 | $290K | shares |
| FDVVFIDELITY COVINGTON TRUST | 5,190 | $287K | shares |
| ZTSZOETIS INC | 2,344 | $277K | shares |
| IUSVISHARES TR | 2,633 | $269K | shares |
| EVRGEVERGY INC | 3,215 | $263K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 896 | $261K | shares |
| VMCVULCAN MATLS CO | 941 | $256K | shares |
| CNCCENTENE CORP DEL | 7,826 | $256K | shares |
| HYGISHARES TR | 3,198 | $255K | shares |
| CGBDCARLYLE SECURED LENDING INC | 22,931 | $251K | shares |
| BUXXEA SERIES TRUST | 12,059 | $244K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,821 | $239K | shares |
| LOGILOGITECH INTL S A | 2,570 | $234K | shares |
| GLOBGLOBANT S A | 4,944 | $228K | shares |
| DGRWWISDOMTREE TR | 2,569 | $226K | shares |
| CAECAE INC | 8,567 | $223K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,940 | $222K | shares |
| DDDUPONT DE NEMOURS INC | 4,848 | $222K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,941 | $220K | shares |
| DFAIDIMENSIONAL ETF TRUST | 5,624 | $219K | shares |
| VYMIVANGUARD WHITEHALL FDS | 2,315 | $218K | shares |
| MLMMARTIN MARIETTA MATLS INC | 368 | $217K | shares |
| CCLCARNIVAL CORP | 8,310 | $215K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,317 | $215K | shares |
| XARSPDR SERIES TRUST | 836 | $212K | shares |
| FEFIRSTENERGY CORP | 4,191 | $212K | shares |
| MOATVANECK ETF TRUST | 2,194 | $212K | shares |
| SPYINEOS ETF TRUST | 4,259 | $210K | shares |
| IWPISHARES TR | 1,614 | $207K | shares |
| GDXJVANECK ETF TRUST | 1,713 | $206K | shares |
| FELCFIDELITY COVINGTON TRUST | 5,591 | $203K | shares |
| GLDMWORLD GOLD TR | 2,173 | $202K | shares |
| SCZISHARES TR | 2,561 | $201K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,471 | $200K | shares |
| QBTSD-WAVE QUANTUM INC | 12,381 | $179K | shares |
| NZFNUVEEN MUN CR INCOME FD | 14,042 | $171K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 15,126 | $167K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 14,796 | $157K | shares |
| VRAVERA BRADLEY INC | 49,378 | $156K | shares |
| KOPNKOPIN CORP | 65,875 | $148K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 14,352 | $142K | shares |
| INFYINFOSYS LTD | 10,025 | $135K | shares |
| DNPDNP SELECT INCOME FD INC | 12,088 | $125K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 24,000 | $122K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 12,854 | $78.9K | shares |
| BFLYBUTTERFLY NETWORK INC | 15,904 | $64.3K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 16,847 | $60.3K | shares |
| IAUXI-80 GOLD CORP | 35,400 | $53.8K | shares |
| SLISTANDARD LITHIUM CORP | 11,000 | $37.5K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 14,000 | $19.6K | shares |
| RDZNROADZEN INC | 10,000 | $12K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 10,937 | $6.72K | shares |
| SRXHSRX GLOBAL INC | 20,000 | $2.58K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000850529-26-000006 | base | 2026-08-04 | acceptance time not in the bulk data set |