Fisher Asset Management 13F, Q2 2026
Ken Fisher · quarter ending 30 June 2026 · filed 4 August 2026 · SEC CIK 850529
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 1,036 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | $18.20B | 5.4% | +3% shares |
| APPLE INC | AAPL | $16.67B | 5.0% | +2% shares |
| ISHARES TR 7 10YR TR BD ETF | IEF | $15.22B | 4.5% | +10% shares |
| ALPHABET INC CLASS A | GOOGL | $14.29B | 4.3% | +2% shares |
| CATERPILLAR INC | CAT | $10.59B | 3.1% | unchanged |
| MICROSOFT CORP | MSFT | $9.93B | 3.0% | +3% shares |
| ASML HLDG NV NYS | $9.43B | 2.8% | +3% shares | |
| TAIWAN SEMICONDUCTOR MANUF ADR | TSM | $9.01B | 2.7% | unchanged |
| AMAZON COM INC COM | AMZN | $8.34B | 2.5% | +2% shares |
| VANGUARD FDS INT TERM CORP | VCIT | $7.91B | 2.4% | +7% shares |
| GOLDMAN SACHS GROUP INC | GS | $7.04B | 2.1% | +2% shares |
| ELI LILLY CO | LLY | $6.07B | 1.8% | +5% shares |
| BROADCOM INC COM | AVGO | $5.72B | 1.7% | +3% shares |
| JPMORGAN CHASE CO | JPM | $5.70B | 1.7% | +2% shares |
| MORGAN STANLEY | MS | $5.47B | 1.6% | +2% shares |
| CITIGROUP INC | C | $5.10B | 1.5% | +4% shares |
| MERCK CO INC | MRK | $4.95B | 1.5% | +46% shares |
| WALMART INC | WMT | $4.70B | 1.4% | unchanged |
| RTX CORPORATION COM | RTX | $4.34B | 1.3% | +3% shares |
| GE AEROSPACE COM NEW | GE | $4.33B | 1.3% | +73851% shares |
| EXXON MOBIL CORP | XOM | $4.30B | 1.3% | -3% shares |
| FREEPORT MCMORAN INC | FCX | $4.21B | 1.3% | +3% shares |
| GE VERNOVA INC COM | GEV | $4.18B | 1.3% | +90036% shares |
| CISCO SYS INC | CSCO | $3.92B | 1.2% | +93% shares |
| META PLATFORMS INC CL A | META | $3.83B | 1.1% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Fisher Asset Management opened 125 new positions, added to 325, trimmed 406, left 180 unchanged and exited 104. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- HONEYWELL AEROSPACE INC$16.41M
- HONEYWELL INTL INC$14.19M
- ORKA$6.46M
- SNDK$4.62M
- CRISPR THERAPEUTICS AG NAMEN A$4.25M
- KWR$2.75M
- HII$1.77M
- IWV$1.64M
and 117 more
Exited
- HONGBPwas $34.08M
- ACAwas $11.14M
- NUVLwas $9.99M
- MYGNwas $5.36M
- REGNwas $3.91M
- ANABwas $3.14M
- CPRXwas $2.03M
- FOXwas $1.73M
and 96 more
Added to
- NVDA+3%$18.20B
- AAPL+2%$16.67B
- IEF+10%$15.22B
- GOOGL+2%$14.29B
- MSFT+3%$9.93B
- ASML HLDG NV NYS+3%$9.43B
- AMZN+2%$8.34B
- VCIT+7%$7.91B
and 317 more
Trimmed
- XOM-3%$4.30B
- CVX-24%$2.76B
- JOHNSON CTLS INTL PLC SHS-39%$1.57B
- BLK-21%$1.35B
- QQQ-3%$930.99M
- COF-31%$905.94M
- DHR-3%$854.26M
- TRANE TECHNOLOGIES PLC-8%$844.93M
and 398 more
Other quarters
Source: SEC Form 13F-HR, accession 0000850529-26-000006, filed by Fisher Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.