Fisher Asset Management, LLC
1,041 holdingsFiling period: 2026-06-30Current AUM: $348.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | 90.94M | $18.20B | $19.18B | 5.51% | +2.38M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 57.61M | $16.67B | $19.19B | 5.51% | +1.18M | 2026-06-30 |
| 3 | IEF | ISHARES TR 7 10YR TR BD ETF | 160.96M | $15.22B | $14.64B | 4.20% | +13.92M | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CLASS A | 39.99M | $14.29B | $13.97B | 4.01% | +939.3K | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC | 9.94M | $10.59B | $7.79B | 2.24% | +166.6K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 26.61M | $9.93B | $13.45B | 3.86% | +670.1K | 2026-06-30 |
| 7 | — | ASML HLDG NV NYS | 4.74M | $9.43B | $9.43B | 2.71% | +137.1K | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 18.87M | $9.01B | $7.89B | 2.27% | +248.5K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC COM | 34.98M | $8.34B | $8.87B | 2.55% | +793.0K | 2026-06-30 |
| 10 | VCIT | VANGUARD FDS INT TERM CORP | 95.70M | $7.91B | $7.61B | 2.19% | +6.50M | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 6.96M | $7.04B | $6.88B | 1.98% | +136.8K | 2026-06-30 |
| 12 | LLY | ELI LILLY CO | 5.06M | $6.07B | $5.76B | 1.66% | +224.5K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC COM | 15.13M | $5.72B | $5.22B | 1.50% | +440.3K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE CO | 17.43M | $5.70B | $6.10B | 1.75% | +407.3K | 2026-06-30 |
| 15 | MS | MORGAN STANLEY | 26.17M | $5.47B | $5.41B | 1.55% | +572.9K | 2026-06-30 |
| 16 | C | CITIGROUP INC | 36.46M | $5.10B | $4.96B | 1.43% | +1.24M | 2026-06-30 |
| 17 | MRK | MERCK CO INC | 38.52M | $4.95B | $5.58B | 1.60% | +12.08M | 2026-06-30 |
| 18 | WMT | WALMART INC | 41.49M | $4.70B | $4.53B | 1.30% | +515.4K | 2026-06-30 |
| 19 | RTX | RTX CORPORATION COM | 22.87M | $4.34B | $4.47B | 1.28% | +627.5K | 2026-06-30 |
| 20 | GE | GE AEROSPACE COM NEW | 11.59M | $4.33B | $3.68B | 1.06% | +11.57M | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 31.47M | $4.30B | $5.19B | 1.49% | -814,563 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 31.47M | $4.30B | $5.19B | 1.49% | -814,563 | 2026-06-30 |
| 23 | FCX | FREEPORT MCMORAN INC | 66.92M | $4.21B | $4.64B | 1.33% | +1.83M | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC COM | 3.56M | $4.18B | $3.11B | 0.89% | +3.56M | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 33.41M | $3.92B | $3.68B | 1.06% | +16.11M | 2026-06-30 |
← Scroll →
Page 1 of 42