13F Filings/Fisher Asset Management, LLC

Fisher Asset Management, LLC

Institutional ManagerCIK0000850529LocationPLANO, TX 75093, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed4 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
107342 · 801-29362
Portfolio Turnover
6%
Of book traded, QoQ
Positions
1,037
Long U.S. equities
Top 10 Concentration
36%
Of reported value
QoQ Change
$40.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$386.7B
Form ADV, as of Apr 2026
● 100% discretionary ($386.7B)
By client type
High-net-worth individuals: $283.0B (73.2%) · 125844 clients
High-net-worth individuals
$283.0B · 73%
Individuals (non-HNW): $48.3B (12.5%) · 73217 clients
Individuals (non-HNW)
$48.3B · 12%
State/municipal govt entities: $23.7B (6.1%) · 20 clientsPooled investment vehicles: $7.4B (1.9%) · 46 clientsPension & profit-sharing plans: $6.5B (1.7%) · 73 clientsSovereign wealth funds: $5.8B (1.5%) · 3 clientsOther investment advisers: $5.2B (1.4%) · 11 clientsCharitable organizations: $4.1B (1.1%) · 25 clientsCorporations: $1.3B (0.3%) · 672 clientsInsurance companies: $891M (0.2%) · 4 clientsInvestment companies: $250M (0.1%) · 3 clientsOther: $79M (0.0%) · 4 clients
13F AUM over time
$335.8B
Q2 ’26 · 13F AUM
▲ 772%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORP COM · 5.4% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORP COM
NVDA· Information Technology
90.94MSH$18.2B~$200.09$214.72▲7.3%5.4%▲ 2.7%Added
APPLE INC
AAPL· Information Technology
57.61MSH$16.7B~$289.36$309.35▲6.9%5.0%▲ 2.1%Added
ISHARES TR 7 10YR TR BD ETF
IEF
160.96MSH$15.2B~$94.57$92.82▼1.9%4.5%▲ 9.5%Added
ALPHABET INC CLASS A
GOOGL· Communication Services
39.99MSH$14.3B~$357.37$344.82▼3.5%4.3%▲ 2.4%Added
CATERPILLAR INC
CAT· Industrials
9.94MSH$10.6B~$1064.90$827.90▼22.3%3.2%▲ 1.7%Added
MICROSOFT CORP
MSFT· Information Technology
26.61MSH$9.9B~$373.02$483.24▲29.5%3.0%▲ 2.6%Added
ASML HLDG NV NYS
4.74MSH$9.4B~$1989.44——2.8%▲ 3.0%Added
TAIWAN SEMICONDUCTOR MANUF ADR
TSM· Information Technology
18.87MSH$9.0B~$477.57$418.95▼12.3%2.7%▲ 1.3%Added
AMAZON COM INC COM
AMZN· Consumer Discretionary
34.98MSH$8.3B~$238.34$258.63▲8.5%2.5%▲ 2.3%Added
VANGUARD FDS INT TERM CORP
VCIT
95.70MSH$7.9B~$82.65$81.05▼1.9%2.4%▲ 7.3%Added
NVDANVIDIA CORP COMAdded
$18.2B· 5.4%· 90.94M SH· ▲ 2.7%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · DFND
AAPLAPPLE INCAdded
$16.7B· 5.0%· 57.61M SH· ▲ 2.1%· cost $289.36· last $309.35· ▲6.9%
Information Technology · COM · DFND
IEFISHARES TR 7 10YR TR BD ETFAdded
$15.2B· 4.5%· 160.96M SH· ▲ 9.5%· cost $94.57· last $92.82· ▼1.9%
COM · DFND
GOOGLALPHABET INC CLASS AAdded
$14.3B· 4.3%· 39.99M SH· ▲ 2.4%· cost $357.37· last $344.82· ▼3.5%
Communication Services · COM · DFND
CATCATERPILLAR INCAdded
$10.6B· 3.2%· 9.94M SH· ▲ 1.7%· cost $1064.90· last $827.90· ▼22.3%
Industrials · COM · DFND
MSFTMICROSOFT CORPAdded
$9.9B· 3.0%· 26.61M SH· ▲ 2.6%· cost $373.02· last $483.24· ▲29.5%
Information Technology · COM · DFND
ASML HLDG NV NYSAdded
$9.4B· 2.8%· 4.74M SH· ▲ 3.0%· cost $1989.44
COM · DFND
TSMTAIWAN SEMICONDUCTOR MANUF ADRAdded
$9.0B· 2.7%· 18.87M SH· ▲ 1.3%· cost $477.57· last $418.95· ▼12.3%
Information Technology · COM · DFND
AMZNAMAZON COM INC COMAdded
$8.3B· 2.5%· 34.98M SH· ▲ 2.3%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · DFND
VCITVANGUARD FDS INT TERM CORPAdded
$7.9B· 2.4%· 95.70M SH· ▲ 7.3%· cost $82.65· last $81.05· ▼1.9%
COM · DFND
1–10 of 1,037
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Sector Breakdown
Q2 2026
Information Technology22.2% · $74.4B
Unclassified18.4% · $61.8B
Financials15.3% · $51.5B
Industrials11.2% · $37.6B
Health Care10.2% · $34.2B
Communication Services6.1% · $20.3B
Consumer Discretionary5.7% · $19.1B
Other11.0% · $36.9B
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