Fisher Asset Management 13F holdings
Fisher Asset Management reported its Q2 2026 13F on Aug 4, 2026. The filing shows a $335.8B US stock portfolio in 1037 positions, 22% of it in the top five: Nvidia (5.4%), Apple (5.0%), Ishares 7-10 Year Treasury B (4.5%), Alphabet (4.3%) and Caterpillar (3.1%). In Q2 2026 it added to 9, trimmed 1 and sold out of 12. At today's prices that book is up 0.9% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 4, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Fisher Asset Management's stock portfolio?
From the Q2 2026 13F, filed Aug 4, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Fisher Asset Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 1037 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 5.4% | $18.2B90.9M shares | +3% | 4+ | +8.9% | 3/8 |
| AAPLApple Inc | 5.0% | $16.7B57.6M shares | +2% | 4+ | +20.0% | 2/8 |
| IEFIshares 7-10 Year Treasury B | 4.5% | $15.2B161M shares | +10% | 4+ | -3.7% | n/a |
| GOOGLAlphabet Inc | 4.3% | $14.3B40.0M shares | +2% | 4+ | -10.3% | 5/8 |
| CATCaterpillar Inc | 3.1% | $10.6B9.9M shares | +2% | 4+ | -33.0% | 4/8 |
| MSFTMicrosoft Corp | 3.0% | $9.9B26.6M shares | +3% | 4+ | +42.4% | 2/8 |
| ASML Hldg NV Nys | 2.8% | $9.4B4.7M shares | +3% | 4+ | n/a | n/a |
| TSMTaiwan Semiconductor-Sp Adr | 2.7% | $9.0B18.9M shares | +1% | 4+ | -8.5% | n/a |
| AMZNAmazon.com Inc | 2.5% | $8.3B35.0M shares | +2% | 4+ | +6.2% | 8/8 |
| VCITVanguard Int-Term Corporate | 2.4% | $7.9B95.7M shares | +7% | 4+ | -3.8% | n/a |
| GSGoldman Sachs Group Inc | 2.1% | $7.0B7.0M shares | +2% | 4+ | -9.8% | 8/8 |
| LLYEli Lilly & Co | 1.8% | $6.1B5.1M shares | +5% | 4+ | +6.9% | 3/8 |
| AVGOBroadcom Inc | 1.7% | $5.7B15.1M shares | +3% | 4+ | -9.4% | 3/8 |
| JPMJpmorgan Chase & Co | 1.7% | $5.7B17.4M shares | +2% | 4+ | +2.6% | 8/8 |
| MSMorgan Stanley | 1.6% | $5.5B26.2M shares | +2% | 4+ | -10.6% | 8/8 |
| CCitigroup Inc | 1.5% | $5.1B36.5M shares | +4% | 4+ | -12.3% | 8/8 |
| MRKMerck & Co. Inc. | 1.5% | $4.9B38.5M shares | +46% | 4+ | +10.4% | 2/8 |
| WMTWalmart Inc | 1.4% | $4.7B41.5M shares | +1% | 4+ | +5.4% | 2/8 |
| RTXRTX Corp | 1.3% | $4.3B22.9M shares | +3% | 4+ | +2.6% | 4/8 |
| GEGeneral Electric | 1.3% | $4.3B11.6M shares | +73851% | 4+ | -20.4% | 3/8 |
| EXMOCExxon Mobil Corp | 1.3% | $4.3B31.5M shares | -3% | 4+ | n/a | n/a |
| FCXFreeport-Mcmoran Inc | 1.3% | $4.2B66.9M shares | +3% | 4+ | +4.9% | 5/8 |
| GEVGE Vernova Inc | 1.3% | $4.2B3.6M shares | +90036% | 4+ | -23.8% | 5/8 |
| CSCOCisco Systems Inc | 1.2% | $3.9B33.4M shares | +93% | 4+ | -5.2% | 3/8 |
| METAMETA Platforms Inc-Class A | 1.1% | $3.8B6.8M shares | +2% | 4+ | +10.1% | 8/8 |
| UNHUnitedhealth Group Inc | 1.1% | $3.8B9.1M shares | +73% | 4+ | -1.3% | 7/8 |
| HDHome Depot Inc | 1.1% | $3.7B10.4M shares | +1% | 4+ | -9.7% | 4/8 |
| JNJJohnson & Johnson | 1.0% | $3.4B13.3M shares | +44% | 4+ | +5.8% | 3/8 |
| BACBank of America Corp | 1.0% | $3.4B59.2M shares | +3% | 4+ | -11.1% | 5/8 |
| Ubs Group AG | 1.0% | $3.2B64.9M shares | -2% | 4+ | n/a | n/a |
| AXPAmerican Express Co | 0.9% | $3.2B9.4M shares | +2% | 4+ | -7.5% | 8/8 |
| COSTCostco Wholesale Corp | 0.9% | $3.0B3.3M shares | +1% | 4+ | +6.1% | 3/8 |
| CVXChevron Corp | 0.8% | $2.8B16.7M shares | -24% | 4+ | +37.7% | 7/8 |
| PFEPfizer Inc | 0.8% | $2.6B109M shares | +4% | 4+ | +23.8% | 4/8 |
| VVisa Inc-Class A Shares | 0.8% | $2.6B7.6M shares | +1% | 4+ | +17.1% | 2/8 |
| CMICummins Inc | 0.8% | $2.6B3.6M shares | +3% | 4+ | n/a | 4/8 |
| BCSBarclays Plc-Spons Adr | 0.8% | $2.5B93.9M shares | +3% | 4+ | -16.4% | n/a |
| BPBP Plc-Spons Adr | 0.7% | $2.5B66.3M shares | -1% | 4+ | n/a | n/a |
| NVSNovartis Ag-Sponsored Adr | 0.7% | $2.4B15.5M shares | +12% | 4+ | +0.1% | n/a |
| ABBVAbbvie Inc | 0.7% | $2.4B9.5M shares | +5% | 4+ | +13.8% | 2/8 |
What did Fisher Asset Management buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Fisher Asset Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $276.3B | 1014 | n/a |
| Q4 2025 | $293.0B | 1017 | +6.0% |
| Q1 2026 | $294.9B | 1016 | +0.6% |
| Q2 2026 | $335.8B | 1037 | +13.9% |
Frequently asked questions about Fisher Asset Management
What does Fisher Asset Management own?
Fisher Asset Management's Q2 2026 13F lists 1037 positions worth $335.8B. The largest are Nvidia (5.4%), Apple (5.0%), Ishares 7-10 Year Treasury B (4.5%), Alphabet (4.3%) and Caterpillar (3.1%), together 22% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Fisher Asset Management buy and sell in Q2 2026?
Compared with Q1 2026, Fisher Asset Management added to 9, trimmed 1 and sold out of 12 (HON, Arcosa Inc Com and Nuvalent Inc and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Fisher Asset Management's portfolio?
The top position is 5% of the book, the top five 22% and the top ten 36%, across 1037 positions. Estimated turnover last quarter was 12% of the book.
When does Fisher Asset Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Fisher Asset Management's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +0.9%, with 91% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Fisher Asset Management's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 4, 2026, is here. The Q2 2026 book was filed Aug 4, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Fisher Asset Management's latest Form 13F (Fisher Asset Management): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.