Fisher Asset Management, LLC
1,040 holdingsFiling period: 2026-06-30Current AUM: $344.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp.com | 90.94M | $18.20B | $20.77B | 6.02% | +2.38M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 57.61M | $16.67B | $19.19B | 5.56% | +1.18M | 2026-06-30 |
| 3 | IEF | iShares TR 7 10YR TR BD ETF | 160.96M | $15.22B | $14.38B | 4.17% | +13.92M | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Class A | 39.99M | $14.29B | $13.76B | 3.99% | +939.3K | 2026-06-30 |
| 5 | CAT | Caterpillar Inc | 9.94M | $10.59B | $8.06B | 2.34% | +166.6K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 26.61M | $9.93B | $13.65B | 3.96% | +670.1K | 2026-06-30 |
| 7 | — | Asml Hldg NV Nys | 4.74M | $9.43B | $9.43B | 2.73% | +137.1K | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manuf ADR | 18.87M | $9.01B | $8.61B | 2.50% | +248.5K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc.com | 34.98M | $8.34B | $8.71B | 2.53% | +793.0K | 2026-06-30 |
| 10 | VCIT | Vanguard Fds Int Term Corp | 95.70M | $7.91B | $7.49B | 2.17% | +6.50M | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 6.96M | $7.04B | $6.27B | 1.82% | +136.8K | 2026-06-30 |
| 12 | LLY | Eli Lilly Co | 5.06M | $6.07B | $5.86B | 1.70% | +224.5K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc.com | 15.13M | $5.72B | $5.31B | 1.54% | +440.3K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase Co | 17.43M | $5.70B | $5.77B | 1.67% | +407.3K | 2026-06-30 |
| 15 | MS | Morgan Stanley | 26.17M | $5.47B | $4.92B | 1.43% | +572.9K | 2026-06-30 |
| 16 | C | Citigroup Inc | 36.46M | $5.10B | $4.72B | 1.37% | +1.24M | 2026-06-30 |
| 17 | MRK | Merck Co Inc | 38.52M | $4.95B | $5.60B | 1.62% | +12.08M | 2026-06-30 |
| 18 | WMT | Walmart Inc | 41.49M | $4.70B | $4.31B | 1.25% | +515.4K | 2026-06-30 |
| 19 | RTX | Rtx Corporation.com | 22.87M | $4.34B | $4.25B | 1.23% | +627.5K | 2026-06-30 |
| 20 | GE | GE Aerospace.com New | 11.59M | $4.33B | $3.62B | 1.05% | +11.57M | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 31.47M | $4.30B | $5.12B | 1.48% | -814,563 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 31.47M | $4.30B | $5.12B | 1.48% | -814,563 | 2026-06-30 |
| 23 | FCX | Freeport McMoRan Inc | 66.92M | $4.21B | $4.68B | 1.36% | +1.83M | 2026-06-30 |
| 24 | GEV | GE Vernova Inc.com | 3.56M | $4.18B | $3.38B | 0.98% | +3.56M | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 33.41M | $3.92B | $3.60B | 1.04% | +16.11M | 2026-06-30 |
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