Fisher Asset Management
Fisher Asset Management reported 1,037 stocks worth $336B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (5.4%), AAPL (5.0%) and IEF (4.5%). Compared with Q1 2026, the fund added to NVDA, AAPL and IEF, trimmed XOM, UBS and CVX and sold out of ACA, MYGN and REGN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $18.2B | 5.4% | 90.9M | +2.4M (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $16.7B | 5.0% | 57.6M | +1.2M (+2%) | 8 of 8 | |
| 3 |  IEF Ishares TR | $15.2B | 4.5% | 161M | +13.9M (+9%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $14.3B | 4.3% | 40M | +939K (+2%) | 8 of 8 | |
| 5 |  CAT Caterpillar Inc | $10.6B | 3.1% | 9.9M | +167K (+2%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $9.9B | 3.0% | 26.6M | +670K (+3%) | 8 of 8 | |
| 7 |  ASML Asml Holding N V | $9.4B | 2.8% | 4.7M | +137K (+3%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $9B | 2.7% | 18.9M | +249K (+1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $8.3B | 2.5% | 35M | +793K (+2%) | 8 of 8 | |
| 10 |  VCIT Vanguard Scottsdale Fds | $7.9B | 2.4% | 95.7M | +6.5M (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $34.1M | 151K |
 ACA Arcosa Inc | $11.1M | 105K |
NUVALENT INC | $10M | 98K |
 MYGN Myriad Genetics Inc | $5.4M | 1.2M |
 REGN Regeneron Pharmaceutical | $3.9M | 5,059 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fisher Asset Management 13F FAQ
What does Fisher Asset Management own?
Fisher Asset Management reported 1,037 stocks worth $336B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (5.4%), AAPL (5.0%) and IEF (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fisher Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 125 new positions, 382 added to, 491 trimmed and 104 sold out. It sold all of ACA, MYGN and REGN.
When will Fisher Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fisher Asset Management's portfolio worth?
The Q2 2026 filing reports $336B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.