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.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000850529-26-000006, largest first. % of portfolio is the value over $335,827,609,549, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SYYSYSCO CORP | 2,693 | $225K | <0.01% | new | Timeline | ||
| WATWATERS CORP | 596 | $224K | <0.01% | new | Timeline | ||
| SPCXSPACE EXPLORATION TECHN CORP | 1,308 | $224K | <0.01% | new | Timeline | ||
| EWQISHARES INC | 4,917 | $223K | <0.01% | -3,639 | Timeline | ||
| BRBROADRIDGE FINL SOLUTIONS IN | 1,626 | $223K | <0.01% | -645 | Timeline | ||
| OREALTY INCOME CORP | 3,594 | $223K | <0.01% | -3,571 | Timeline | ||
| PAYXPAYCHEX INC | 2,257 | $222K | <0.01% | -1,701 | Timeline | ||
| KKRKKR & CO INC | 2,411 | $221K | <0.01% | +15 | Timeline | ||
| VOEVANGUARD INDEX FDS | 1,116 | $221K | <0.01% | -848 | Timeline | ||
| FCORFIDELITY MERRIMACK STR TR | 4,654 | $219K | <0.01% | new | Timeline | ||
| DUHPDIMENSIONAL ETF TRUST | 5,257 | $219K | <0.01% | new | Timeline | ||
| DLRDIGITAL RLTY TR INC | 1,211 | $217K | <0.01% | -73 | Timeline | ||
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,295 | $217K | <0.01% | new | Timeline | ||
| DOXAMDOCS LTD | 4,297 | $217K | <0.01% | +11 | Timeline | ||
| BDXBECTON DICKINSON & CO | 1,429 | $216K | <0.01% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 846 | $215K | <0.01% | new | Timeline | ||
| EDCONSOLIDATED EDISON INC | 1,947 | $215K | <0.01% | new | Timeline | ||
| SPHQINVESCO EXCHANGE TRADED FD T | 2,382 | $215K | <0.01% | -7,095 | Timeline | ||
| ACGLARCH CAP GROUP LTD | 2,200 | $214K | <0.01% | new | Timeline | ||
| EQIXEQUINIX INC | 203 | $212K | <0.01% | new | Timeline | ||
| IGSBISHARES TR | 4,039 | $212K | <0.01% | +95 | Timeline | ||
| ASTSAST SPACEMOBILE INC | 2,363 | $210K | <0.01% | new | Timeline | ||
| CELCCELCUITY INC | 2,000 | $209K | <0.01% | new | Timeline | ||
| SCHVSCHWAB STRATEGIC TR | 5,939 | $207K | <0.01% | -5,224 | Timeline | ||
| NVRNVR INC | 30 | $206K | <0.01% | new | Timeline | ||
| FTMUPUTNAM ETF TRUST | 25,886 | $205K | <0.01% | new | Timeline | ||
| BWABORGWARNER INC | 3,050 | $203K | <0.01% | new | Timeline | ||
| PCTPURECYCLE TECHNOLOGIES INC | 22,639 | $184K | <0.01% | +5,318 | Timeline | ||
| GPKGRAPHIC PACKAGING HLDG CO | 14,836 | $157K | <0.01% | new | Timeline | ||
| GABGABELLI EQUITY TR INC | 20,000 | $113K | <0.01% | new | Timeline | ||
| GGNGAMCO GLOBAL GOLD NAT RES & | 22,200 | $107K | <0.01% | new | Timeline | ||
| PACKRANPAK HOLDINGS CORP | 11,470 | $83.8K | <0.01% | 0 | Timeline | ||
| XPOFXPONENTIAL FITNESS INC | 11,958 | $82.7K | <0.01% | new | Timeline | ||
| PNNTPENNANTPARK INVTS CORP | 13,382 | $46.4K | <0.01% | new | Timeline | ||
| IGCIGC PHARMA INC | 43,400 | $11.8K | <0.01% | 0 | Timeline | ||
| TRXTRX GOLD CORPORATION | 11,840 | $9.77K | <0.01% | new | Timeline | ||
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 30,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 104. All 104
| 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 |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-26-000006 | Quarter ended 2026-06-30 | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-26-000004 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-26-000002 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-25-000011 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-25-000005 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-25-000003 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-25-000002 | Quarter ended 2024-12-31 | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-24-000012 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-24-000009 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-24-000007 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-24-000006 | Quarter ended 2023-12-31 | 2024-03-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-24-000005 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000012 | Quarter ended 2023-06-30 | 2023-12-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000011 | Quarter ended 2023-03-31 | 2023-12-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-23-000010 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-23-000008 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-23-000006 | Quarter ended 2023-03-31 | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-23-000002 | Quarter ended 2022-12-31 | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-22-000009 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-22-000008 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-22-000006 | Quarter ended 2022-03-31 | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-22-000002 | Quarter ended 2021-12-31 | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-21-000008 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-21-000006 | Quarter ended 2021-06-30 | 2021-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-21-000005 | Quarter ended 2021-03-31 | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-21-000002 | Quarter ended 2020-12-31 | 2021-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-20-000011 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-20-000010 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-20-000007 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-20-000005 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-20-000003 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-19-000010 | Quarter ended 2019-09-30 | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-19-000008 | Quarter ended 2019-06-30 | 2019-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-19-000005 | Quarter ended 2019-03-31 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-19-000006 | Quarter ended 2019-03-31 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-19-000002 | Quarter ended 2018-12-31 | 2019-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-18-000011 | Quarter ended 2018-09-30 | 2018-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-18-000009 | Quarter ended 2018-06-30 | 2018-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-18-000008 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-18-000007 | Quarter ended 2018-03-31 | 2018-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-18-000006 | Quarter ended 2018-03-31 | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-18-000002 | Quarter ended 2017-12-31 | 2018-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-17-000008 | Quarter ended 2017-09-30 | 2017-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-17-000007 | Quarter ended 2017-06-30 | 2017-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-17-000005 | Quarter ended 2017-03-31 | 2017-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-17-000002 | Quarter ended 2016-12-31 | 2017-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-16-000033 | Quarter ended 2016-09-30 | 2016-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-16-000032 | Quarter ended 2016-06-30 | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-16-000030 | Quarter ended 2016-03-31 | 2016-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-16-000024 | Quarter ended 2015-12-31 | 2016-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-15-000022 | Quarter ended 2015-09-30 | 2015-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-15-000020 | Quarter ended 2015-06-30 | 2015-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-15-000017 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-15-000001 | Quarter ended 2014-12-31 | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-15-000002 | Quarter ended 2014-12-31 | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-14-000014 | Quarter ended 2014-09-30 | 2014-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-14-000012 | Quarter ended 2014-06-30 | 2014-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-14-000009 | Quarter ended 2014-03-31 | 2014-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-14-000003 | Quarter ended 2013-12-31 | 2014-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-14-000002 | Quarter ended 2013-12-31 | 2014-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-13-000016 | Quarter ended 2013-09-30 | 2013-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000850529-13-000013 | Quarter ended 2013-06-30 | 2013-07-16 | acceptance time not in the bulk data set |