Fisher Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
1,037
Total value ($000)
$335,827,610
Net value change ($000)
+40,934,964 (13.9%)
New positions
125
Sold out positions
104
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 4,326,354 97287.0%
GEV 4,178,443 121219.7%
CAT 3,661,919 52.9%
ASML 3,348,704 55.1%
GOOGL 3,061,790 27.3%
NVDA 2,750,585 17.8%
TSM 2,718,082 43.2%
CSCO 2,582,229 192.4%
UNH 2,357,594 166.3%
AAPL 2,348,603 16.4%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -2,128,265 -97.0%
COP -1,911,003 -95.1%
CVX -1,767,303 -39.0%
XOM -1,174,758 -21.4%
ING -1,111,117 -85.8%
TOTALENERGIES SE -1,010,998 -61.9%
SU -993,721 -83.1%
JCI -721,595 -31.4%
INTU -681,493 -77.4%
BP -681,102 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type