Fisher Asset Management, LLC
Holdings reported for Q2 2026, filed Aug 4, 2026.
- Portfolio
- $281.23B
- Stocks
- 780
- Top 10
- 38%
- Turnover
- 5%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.4% | $18.20B | 91M | +3% | +2.3% | |
| 2 | 5.9% | $16.67B | 58M | +2% | +19.1% | |
| 3 | 5.0% | $14.29B | 40M | +2% | -21.7% | |
| 4 | 3.7% | $10.59B | 10M | +2% | -41.5% | |
| 5 | 3.5% | $9.93B | 27M | +3% | +39.9% | |
| 6 | 3.2% | $9.01B | 19M | +1% | -15.0% | |
| 7 | 2.9% | $8.34B | 35M | +2% | +0.8% | |
| 8 | 2.5% | $7.04B | 7M | +2% | -11.6% | |
| 9 | 2.1% | $6.07B | 5M | +5% | +18.2% | |
| 10 | 2.0% | $5.72B | 15M | +3% | -13.7% | |
| 11 | 2.0% | $5.70B | 17M | +2% | +3.0% | |
| 12 | 1.9% | $5.47B | 26M | +2% | -11.8% | |
| 13 | 1.8% | $5.10B | 36M | +4% | -12.4% | |
| 14 | 1.7% | $4.95B | 39M | +46% | +13.9% | |
| 15 | 1.7% | $4.70B | 41M | +1% | +9.0% | |
| 16 | 1.5% | $4.34B | 23M | +3% | +5.3% | |
| 17 | 1.5% | $4.33B | 12M | +73851% | -16.2% | |
| 18 | 1.5% | $4.30B | 31M | -3% | +37.0% | |
| 19 | 1.5% | $4.21B | 67M | +3% | -0.7% | |
| 20 | 1.5% | $4.18B | 4M | +90036% | -27.0% | |
| 21 | 1.4% | $3.92B | 33M | +93% | -11.0% | |
| 22 | 1.3% | $3.83B | 7M | +2% | +9.2% | |
| 23 | 1.3% | $3.77B | 9M | +73% | -2.1% | |
| 24 | 1.3% | $3.65B | 10M | +1% | -6.7% | |
| 25 | 1.2% | $3.38B | 13M | +44% | +7.6% | |
| 26 | 1.2% | $3.37B | 59M | +3% | -12.2% | |
| 27 | 1.1% | $3.19B | 9M | +2% | -5.7% | |
| 28 | 1.1% | $3.04B | 3M | +1% | +8.2% | |
| 29 | 1.0% | $2.76B | 17M | -24% | +42.1% | |
| 30 | 0.9% | $2.63B | 109M | +4% | +24.4% | |
| 31 | 0.9% | $2.62B | 8M | +1% | +20.5% | |
| 32 | 0.9% | $2.56B | 4M | +3% | -29.9% | |
| 33 | 0.9% | $2.52B | 94M | +3% | -17.0% | |
| 34 | 0.9% | $2.45B | 66M | -0% | +36.4% | |
| 35 | 0.9% | $2.43B | 16M | +12% | +2.8% | |
| 36 | 0.8% | $2.39B | 9M | +4% | +17.2% | |
| 37 | 0.8% | $2.30B | 15M | +3% | +52.5% | |
| 38 | 0.8% | $2.25B | 112M | +1% | +27.0% | |
| 39 | 0.8% | $2.24B | 4M | -1% | +24.2% | |
| 40 | 0.8% | $2.14B | 28M | +1% | +40.2% | |
| 41 | aznAstraZeneca PLC | 0.7% | $2.11B | 11M | +3% | – |
| 42 | 0.7% | $2.03B | 24M | +2% | -1.8% | |
| 43 | 0.7% | $2.03B | 22M | -1% | -4.6% | |
| 44 | 0.7% | $2.02B | 3M | +5% | +6.5% | |
| 45 | 0.7% | $1.96B | 6M | +2143% | +7.3% | |
| 46 | 0.7% | $1.96B | 21M | +3% | -13.7% | |
| 47 | 0.7% | $1.95B | 98M | +2% | +8.4% | |
| 48 | 0.7% | $1.94B | 13M | +39% | -10.8% | |
| 49 | 0.7% | $1.87B | 36M | +3% | -5.6% | |
| 50 | 0.6% | $1.79B | 7M | +1% | +11.8% | |
| 51 | 0.6% | $1.77B | 19M | +2% | -10.2% | |
| 52 | 0.6% | $1.65B | 11M | +2% | +10.2% | |
| 53 | 0.6% | $1.57B | 11M | -39% | +2.0% | |
| 54 | 0.5% | $1.56B | 4M | +2% | +8.6% | |
| 55 | ulUnilever PLC | 0.5% | $1.48B | 25M | +16% | – |
| 56 | 0.5% | $1.46B | 3M | +2% | +39.0% | |
| 57 | 0.5% | $1.46B | 7M | +5% | -1.9% | |
| 58 | 0.5% | $1.46B | 20M | +0% | -13.1% | |
| 59 | 0.5% | $1.35B | 9M | +11% | +15.2% | |
| 60 | 0.5% | $1.35B | 1M | -21% | +19.3% | |
| 61 | 0.5% | $1.33B | 28M | +3% | +9.4% | |
| 62 | 0.5% | $1.31B | 6M | +3% | -20.8% | |
| 63 | 0.5% | $1.29B | 13M | +3% | +1.4% | |
| 64 | 0.4% | $1.21B | 7M | +2% | +16.2% | |
| 65 | 0.4% | $1.17B | 9M | +2% | +1.4% | |
| 66 | 0.4% | $1.04B | 4M | +2% | +3.0% | |
| 67 | 0.4% | $1.03B | 12M | +5% | -2.5% | |
| 68 | 0.3% | $957.02M | 13M | +0% | -26.9% | |
| 69 | 0.3% | $905.94M | 5M | -31% | +2.1% | |
| 70 | 0.3% | $854.26M | 4M | -3% | +24.4% | |
| 71 | 0.3% | $844.93M | 2M | -8% | -16.5% | |
| 72 | 0.3% | $796.06M | 8M | -0% | +5.9% | |
| 73 | 0.2% | $622.38M | 8M | -55% | +20.9% | |
| 74 | 0.2% | $614.62M | 5M | +0% | -15.2% | |
| 75 | 0.2% | $600.36M | 4M | -2% | +46.3% | |
| 76 | googAlphabet Inc. | 0.2% | $598.44M | 2M | -2% | – |
| 77 | 0.2% | $575.61M | 2M | +1% | +28.7% | |
| 78 | 0.2% | $555.95M | 7M | -6% | -2.4% | |
| 79 | 0.2% | $529.74M | 7M | +1% | +15.8% | |
| 80 | 0.2% | $517.27M | 1M | +4% | -8.0% | |
| 81 | 0.2% | $489.15M | 5M | -1% | +2.1% | |
| 82 | 0.2% | $486.08M | 3M | +21% | +1.9% | |
| 83 | 0.2% | $475.00M | 1M | +3% | -11.9% | |
| 84 | 0.2% | $453.82M | 33M | -17% | -14.9% | |
| 85 | 0.2% | $453.35M | 11M | -7% | +3.9% | |
| 86 | 0.1% | $399.10M | 8M | -8% | -16.6% | |
| 87 | 0.1% | $377.65M | 1M | +4% | +8.9% | |
| 88 | 0.1% | $355.65M | 2M | -1% | -7.4% | |
| 89 | 0.1% | $343.19M | 1M | -4% | -13.1% | |
| 90 | 0.1% | $341.37M | 23M | +1% | -24.3% | |
| 91 | 0.1% | $323.16M | 3M | +11% | +1.3% | |
| 92 | 0.1% | $318.40M | 0M | +4% | -46.0% | |
| 93 | 0.1% | $308.43M | 4M | -43% | +3.5% | |
| 94 | 0.1% | $301.43M | 12M | -5% | -14.1% | |
| 95 | 0.1% | $289.83M | 12M | -61% | -6.5% | |
| 96 | 0.1% | $284.50M | 5M | -3% | -1.6% | |
| 97 | 0.1% | $237.34M | 0M | -9% | -43.5% | |
| 98 | 0.1% | $225.75M | 28M | -3% | -12.7% | |
| 99 | 0.1% | $212.01M | 8M | -23% | +25.3% | |
| 100 | 0.1% | $209.51M | 1M | -5% | -45.4% |