Fisher Investments
Active equity managersFiles as Fisher Asset Management, LLC (Fisher Investments) (SEC CIK 850529).
Portfolio from its latest quarterly 13F-HR filing.
- $300.16B
- Tracked value
- 803
- Positions
- Q2 2026
- Portfolio as of
- Aug 4, 2026
- Filed
Holdings
Top 100 of 803 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.1% | ▲ 2.7% | 90,935,947 | $18.20B |
| 2 | AAPLApple Inc. | 5.6% | ▲ 2.1% | 57,610,104 | $16.67B |
| 3 | GOOGLAlphabet Inc. | 4.8% | ▲ 2.4% | 39,989,840 | $14.29B |
| 4 | CATCATERPILLAR INC | 3.5% | ▲ 1.7% | 9,942,521 | $10.59B |
| 5 | MSFTMICROSOFT CORP | 3.3% | ▲ 2.6% | 26,611,728 | $9.93B |
| 6 | ASMLASML HOLDING NV | 3.1% | ▲ 3.0% | 4,737,614 | $9.43B |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.0% | ▲ 1.3% | 18,866,198 | $9.01B |
| 8 | AMZNAMAZON COM INC | 2.8% | ▲ 2.3% | 34,978,432 | $8.34B |
| 9 | GSGOLDMAN SACHS GROUP INC | 2.3% | ▲ 2.0% | 6,964,113 | $7.04B |
| 10 | LLYELI LILLY & Co | 2.0% | ▲ 4.6% | 5,063,516 | $6.07B |
| 11 | AVGOBroadcom Inc. | 1.9% | ▲ 3.0% | 15,131,673 | $5.72B |
| 12 | JPMJPMORGAN CHASE & CO | 1.9% | ▲ 2.4% | 17,427,412 | $5.70B |
| 13 | MSMORGAN STANLEY | 1.8% | ▲ 2.2% | 26,172,995 | $5.47B |
| 14 | CCITIGROUP INC | 1.7% | ▲ 3.5% | 36,456,162 | $5.10B |
| 15 | MRKMerck & Co., Inc. | 1.6% | ▲ 45.7% | 38,516,263 | $4.95B |
| 16 | WMTWalmart Inc. | 1.6% | ▲ 1.3% | 41,493,173 | $4.70B |
| 17 | RTXRTX Corp | 1.4% | ▲ 2.8% | 22,872,255 | $4.34B |
| 18 | GEGENERAL ELECTRIC CO | 1.4% | ▲ 73,851% | 11,588,047 | $4.33B |
| 19 | XOMExxonMobil Holdings Corp | 1.4% | ▼ 2.5% | 31,468,114 | $4.30B |
| 20 | FCXFREEPORT-MCMORAN INC | 1.4% | ▲ 2.8% | 66,922,014 | $4.21B |
| 21 | GEVGE Vernova Inc. | 1.4% | ▲ 90,036% | 3,559,479 | $4.18B |
| 22 | CSCOCISCO SYSTEMS, INC. | 1.3% | ▲ 93.1% | 33,412,725 | $3.92B |
| 23 | METAMeta Platforms, Inc. | 1.3% | ▲ 1.6% | 6,794,023 | $3.83B |
| 24 | UNHUNITEDHEALTH GROUP INC | 1.3% | ▲ 73.4% | 9,082,269 | $3.77B |
| 25 | HDHOME DEPOT, INC. | 1.2% | ▲ 0.7% | 10,360,718 | $3.65B |
| 26 | JNJJOHNSON & JOHNSON | 1.1% | ▲ 43.6% | 13,307,056 | $3.38B |
| 27 | BACBANK OF AMERICA CORP /DE/ | 1.1% | ▲ 3.3% | 59,215,368 | $3.37B |
| 28 | UBSUBS Group AG | 1.1% | ▼ 1.7% | 64,920,294 | $3.22B |
| 29 | AXPAMERICAN EXPRESS CO | 1.1% | ▲ 1.9% | 9,426,671 | $3.19B |
| 30 | COSTCOSTCO WHOLESALE CORP /NEW | 1.0% | ▲ 1.0% | 3,253,040 | $3.04B |
| 31 | CVXCHEVRON CORP | 0.9% | ▼ 23.9% | 16,657,865 | $2.76B |
| 32 | PFEPFIZER INC | 0.9% | ▲ 3.9% | 109,067,291 | $2.63B |
| 33 | VVISA INC. | 0.9% | ▲ 0.8% | 7,649,303 | $2.62B |
| 34 | CMICUMMINS INC | 0.9% | ▲ 2.8% | 3,595,361 | $2.56B |
| 35 | BCSBARCLAYS PLC | 0.8% | ▲ 2.7% | 93,904,423 | $2.52B |
| 36 | BPBP PLC | 0.8% | ▼ 0.5% | 66,310,416 | $2.45B |
| 37 | NVSNOVARTIS AG | 0.8% | ▲ 11.8% | 15,523,378 | $2.43B |
| 38 | ABBVAbbVie Inc. | 0.8% | ▲ 4.5% | 9,497,970 | $2.39B |
| 39 | SAPSAP SE | 0.8% | ▲ 2.7% | 14,931,460 | $2.30B |
| 40 | SONYSony Group Corp | 0.7% | ▲ 1.4% | 112,216,813 | $2.25B |
| 41 | MAMastercard Inc | 0.7% | ▼ 1.1% | 4,357,285 | $2.24B |
| 42 | SHELShell plc | 0.7% | ▲ 0.6% | 27,633,155 | $2.14B |
| 43 | AZNASTRAZENECA PLC | 0.7% | ▲ 2.8% | 11,146,292 | $2.11B |
| 44 | BHPBHP Group Ltd | 0.7% | ▲ 2.0% | 24,341,120 | $2.03B |
| 45 | SCHWSCHWAB CHARLES CORP | 0.7% | ▼ 1.2% | 21,952,062 | $2.03B |
| 46 | DEDEERE & CO | 0.7% | ▲ 5.0% | 3,179,375 | $2.02B |
| 47 | PANWPalo Alto Networks Inc | 0.7% | ▲ 2,143% | 5,755,989 | $1.96B |
| 48 | RIORIO TINTO PLC | 0.7% | ▲ 2.7% | 20,675,995 | $1.96B |
| 49 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 0.6% | ▲ 2.3% | 97,910,346 | $1.95B |
| 50 | ORCLORACLE CORP | 0.6% | ▲ 38.7% | 13,261,451 | $1.94B |
| 51 | GSKGSK plc | 0.6% | ▲ 3.5% | 35,722,792 | $1.87B |
| 52 | UNPUNION PACIFIC CORP | 0.6% | ▲ 1.1% | 6,578,759 | $1.79B |
| 53 | HSBCHSBC HOLDINGS PLC | 0.6% | ▲ 2.0% | 18,572,508 | $1.77B |
| 54 | PGPROCTER & GAMBLE Co | 0.5% | ▲ 2.0% | 11,238,939 | $1.65B |
| 55 | JCIJohnson Controls International plc | 0.5% | ▼ 38.6% | 10,769,298 | $1.57B |
| 56 | ISRGINTUITIVE SURGICAL INC | 0.5% | ▲ 1.7% | 3,918,840 | $1.56B |
| 57 | ULUNILEVER PLC | 0.5% | ▲ 16.1% | 24,693,472 | $1.48B |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.5% | ▲ 2.2% | 2,915,715 | $1.46B |
| 59 | RYROYAL BANK OF CANADA | 0.5% | ▲ 5.2% | 7,062,353 | $1.46B |
| 60 | NFLXNETFLIX INC | 0.5% | ▲ 0.4% | 20,415,312 | $1.46B |
| 61 | EMREMERSON ELECTRIC CO | 0.4% | ▲ 11.2% | 9,426,709 | $1.35B |
| 62 | BLKBlackRock, Inc. | 0.4% | ▼ 21.2% | 1,403,263 | $1.35B |
| 63 | CSXCSX CORP | 0.4% | ▲ 2.9% | 28,042,636 | $1.33B |
| 64 | BABOEING CO | 0.4% | ▲ 3.5% | 6,055,655 | $1.31B |
| 65 | SBUXSTARBUCKS CORP | 0.4% | ▲ 2.8% | 12,585,385 | $1.29B |
| 66 | SPOTSpotify Technology S.A. | 0.4% | ▲ 3.3% | 2,674,677 | $1.23B |
| 67 | TMTOYOTA MOTOR CORP/ | 0.4% | ▲ 1.9% | 7,202,123 | $1.21B |
| 68 | PEPPEPSICO INC | 0.4% | ▲ 2.0% | 8,676,821 | $1.17B |
| 69 | ITWILLINOIS TOOL WORKS INC | 0.3% | ▲ 1.5% | 3,829,798 | $1.04B |
| 70 | BUDAnheuser-Busch InBev SA/NV | 0.3% | ▲ 4.5% | 12,452,441 | $1.03B |
| 71 | DBDEUTSCHE BANK AKTIENGESELLSCHAFT | 0.3% | ▲ 4.6% | 29,700,418 | $1.00B |
| 72 | CARRCARRIER GLOBAL Corp | 0.3% | ▲ 0.1% | 13,047,300 | $957.02M |
| 73 | QQQINVESCO QQQ TRUST, SERIES 1 | 0.3% | ▼ 2.9% | 1,264,238 | $930.99M |
| 74 | COFCAPITAL ONE FINANCIAL CORP | 0.3% | ▼ 31.4% | 4,515,704 | $905.94M |
| 75 | DHRDANAHER CORP /DE/ | 0.3% | ▼ 2.6% | 4,484,774 | $854.26M |
| 76 | TTTrane Technologies plc | 0.3% | ▼ 7.6% | 1,720,275 | $844.93M |
| 77 | NOWServiceNow, Inc. | 0.3% | ▼ 0.2% | 8,018,318 | $796.06M |
| 78 | TTETotalEnergies SE | 0.2% | ▼ 55.4% | 8,003,901 | $622.38M |
| 79 | PCARPACCAR INC | 0.2% | ▲ 0.2% | 5,116,729 | $614.62M |
| 80 | CRMSalesforce, Inc. | 0.2% | ▼ 1.5% | 3,832,253 | $600.36M |
| 81 | GOOGAlphabet Inc. | 0.2% | ▼ 1.7% | 1,693,700 | $598.44M |
| 82 | AMGNAMGEN INC | 0.2% | ▲ 0.7% | 1,589,554 | $575.61M |
| 83 | IRIngersoll Rand Inc. | 0.2% | ▼ 6.0% | 6,780,683 | $555.95M |
| 84 | KOCOCA COLA CO | 0.2% | ▲ 0.8% | 6,518,291 | $529.74M |
| 85 | PHParker-Hannifin Corp | 0.2% | ▲ 3.8% | 528,838 | $517.27M |
| 86 | BABAAlibaba Group Holding Ltd | 0.2% | ▼ 0.5% | 5,096,418 | $489.15M |
| 87 | SCCOSOUTHERN COPPER CORP/ | 0.2% | ▲ 20.8% | 2,789,416 | $486.08M |
| 88 | ROKROCKWELL AUTOMATION, INC | 0.2% | ▲ 3.5% | 959,431 | $475.00M |
| 89 | SANBanco Santander, S.A. | 0.2% | ▼ 16.8% | 32,885,780 | $453.82M |
| 90 | SNYSanofi | 0.2% | ▼ 7.1% | 10,627,088 | $453.35M |
| 91 | NVONOVO NORDISK A S | 0.1% | ▼ 7.7% | 8,324,948 | $399.10M |
| 92 | NSCNORFOLK SOUTHERN CORP | 0.1% | ▲ 3.9% | 1,200,449 | $377.65M |
| 93 | DOVDOVER Corp | 0.1% | ▼ 0.6% | 1,585,757 | $355.65M |
| 94 | AMDADVANCED MICRO DEVICES INC | 0.1% | ▼ 4.0% | 590,783 | $343.19M |
| 95 | VALEVale S.A. | 0.1% | ▲ 0.8% | 22,697,641 | $341.37M |
| 96 | CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 0.1% | ▲ 10.5% | 2,810,100 | $323.16M |
| 97 | AMATAPPLIED MATERIALS INC /DE | 0.1% | ▲ 4.3% | 440,384 | $318.40M |
| 98 | CPCANADIAN PACIFIC KANSAS CITY LTD/CN | 0.1% | ▼ 42.6% | 3,559,491 | $308.43M |
| 99 | HDBHDFC BANK LTD | 0.1% | ▼ 4.6% | 11,669,910 | $301.43M |
| 100 | BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.1% | ▼ 61.1% | 11,565,268 | $289.83M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.