Institutional filer · CIK 0000850529

Fisher Asset Management, LLC reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

Filing lines parsed

Holdings published

Current reported holdings

Top 25 positions by filed value

As of 2026-06-30; filed 2026-08-04. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
1
NVDANVIDIA CORP COM

CUSIP 67066G104

Reported long

Filed value

Weight / quantity

Reported change

+2,376,377 sharesFiled value +$2.8B · +17.8%Prior receipt ↗
2
AAPLAPPLE INC

CUSIP 037833100

Reported long

Filed value

Weight / quantity

Reported change

+1,179,763 sharesFiled value +$2.3B · +16.4%Prior receipt ↗
3
ISHARES TR 7 10YR TR BD ETF

CUSIP 464287440

Reported long

Filed value

Weight / quantity

Reported change

+13,918,672 sharesFiled value +$1.2B · +8.5%Prior receipt ↗
4
GOOGLALPHABET INC CLASS A

CUSIP 02079K305

Reported long

Filed value

Weight / quantity

Reported change

+910,514 sharesFiled value +$3.2B · +27.0%Prior receipt ↗
5
CATCATERPILLAR INC

CUSIP 149123101

Reported long

Filed value

Weight / quantity

Reported change

+166,569 sharesFiled value +$3.7B · +52.9%Prior receipt ↗
6
MSFTMICROSOFT CORP

CUSIP 594918104

Reported long

Filed value

Weight / quantity

Reported change

+670,134 sharesFiled value +$323.9M · +3.4%Prior receipt ↗
7
ASMLASML HLDG NV NYS

CUSIP N07059210

Reported long

Filed value

Weight / quantity

Reported change

+137,102 sharesFiled value +$3.3B · +55.1%Prior receipt ↗
8
TSMTAIWAN SEMICONDUCTOR MANUF ADR

CUSIP 874039100

Reported long

Filed value

Weight / quantity

Reported change

+248,507 sharesFiled value +$2.7B · +43.2%Prior receipt ↗
9
AMZNAMAZON COM INC COM

CUSIP 023135106

Reported long

Filed value

Weight / quantity

Reported change

+792,975 sharesFiled value +$1.2B · +17.1%Prior receipt ↗
10
VANGUARD FDS INT TERM CORP

CUSIP 92206C870

Reported long

Filed value

Weight / quantity

Reported change

+6,504,867 sharesFiled value +$528.7M · +7.2%Prior receipt ↗
11
GSGOLDMAN SACHS GROUP INC

CUSIP 38141G104

Reported long

Filed value

Weight / quantity

Reported change

+136,803 sharesFiled value +$1.3B · +21.9%Prior receipt ↗
12
LLYELI LILLY CO

CUSIP 532457108

Reported long

Filed value

Weight / quantity

Reported change

+224,530 sharesFiled value +$1.6B · +36.5%Prior receipt ↗
13
AVGOBROADCOM INC COM

CUSIP 11135F101

Reported long

Filed value

Weight / quantity

Reported change

+440,310 sharesFiled value +$1.2B · +25.7%Prior receipt ↗
14
JPMJPMORGAN CHASE CO

CUSIP 46625H100

Reported long

Filed value

Weight / quantity

Reported change

+407,347 sharesFiled value +$697.9M · +13.9%Prior receipt ↗
15
MSMORGAN STANLEY

CUSIP 617446448

Reported long

Filed value

Weight / quantity

Reported change

+572,927 sharesFiled value +$1.3B · +29.9%Prior receipt ↗
16
CCITIGROUP INC

CUSIP 172967424

Reported long

Filed value

Weight / quantity

Reported change

+1,237,166 sharesFiled value +$1.1B · +27.7%Prior receipt ↗
17
MRKMERCK CO INC

CUSIP 58933Y105

Reported long

Filed value

Weight / quantity

Reported change

+12,079,979 sharesFiled value +$1.8B · +55.6%Prior receipt ↗
18
WMTWALMART INC

CUSIP 931142103

Reported long

Filed value

Weight / quantity

Reported change

+515,417 sharesFiled value -$393.2M · -7.7%Prior receipt ↗
19
RTXRTX CORPORATION COM

CUSIP 75513E101

Reported long

Filed value

Weight / quantity

Reported change

+627,523 sharesFiled value +$48.5M · +1.1%Prior receipt ↗
20
GEGE AEROSPACE COM NEW

CUSIP 369604301

Reported long

Filed value

Weight / quantity

Reported change

+11,572,377 sharesFiled value +$4.3B · +97289.6%Prior receipt ↗
21
XOMEXXON MOBIL CORP

CUSIP 30231G102

Reported long

Filed value

Weight / quantity

Reported change

-814,563 sharesFiled value -$1.2B · -21.4%Prior receipt ↗
22
FREEPORT MCMORAN INC

CUSIP 35671D857

Reported long

Filed value

Weight / quantity

Reported change

+1,832,408 sharesFiled value +$382.8M · +10.0%Prior receipt ↗
23
GE VERNOVA INC COM

CUSIP 36828A101

Reported long

Filed value

Weight / quantity

Reported change

+3,555,530 sharesFiled value +$4.2B · +121210.2%Prior receipt ↗
24
CSCOCISCO SYS INC

CUSIP 17275R102

Reported long

Filed value

Weight / quantity

Reported change

+16,111,142 sharesFiled value +$2.6B · +192.4%Prior receipt ↗
25
METAMETA PLATFORMS INC CL A

CUSIP 30303M102

Reported long

Filed value

Weight / quantity

Reported change

+108,541 sharesFiled value +$2.0M · +0.1%Prior receipt ↗

No longer reported

These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.