13F tracker › Fisher Asset Management › Q2 2026
Fisher Asset Management 13F holdings, Q2 2026
This is the archived Q2 2026 filing. See Fisher Asset Management's latest 13F.
Fisher Asset Management (investment firm founded by Ken Fisher) reported 1037 US-listed positions worth $335.8B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 4, 2026.
Compared with Q1 2026, the filing shows 125 new positions, 347 increased, 448 reduced, and 104 exited.
Reported value$335.8B
Positions1037
New / exited125 / 104
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Nvidia Corp Com | $18.2B | 5.4% | 90,935,947 |
| Apple Inc | $16.7B | 5.0% | 57,610,104 |
| Ishares TR 7 10yr TR Bd ETF | $15.2B | 4.5% | 160,964,153 |
| Alphabet Inc Class A | $14.3B | 4.3% | 39,989,840 |
| Caterpillar Inc | $10.6B | 3.2% | 9,942,521 |
| Microsoft Corp | $9.9B | 3.0% | 26,611,728 |
| Asml Hldg Nv Nys | $9.4B | 2.8% | 4,737,614 |
| Taiwan Semiconductor Manuf ADR | $9.0B | 2.7% | 18,866,198 |
| Amazon Com Inc Com | $8.3B | 2.5% | 34,978,432 |
| Vanguard Fds Int Term Corp | $7.9B | 2.4% | 95,703,099 |
| Goldman Sachs Group Inc | $7.0B | 2.1% | 6,964,113 |
| Eli Lilly Co | $6.1B | 1.8% | 5,063,516 |
| Broadcom Inc Com | $5.7B | 1.7% | 15,131,673 |
| Jpmorgan Chase Co | $5.7B | 1.7% | 17,427,412 |
| Morgan Stanley | $5.5B | 1.6% | 26,172,995 |
| Citigroup Inc | $5.1B | 1.5% | 36,456,162 |
| Merck Co Inc | $4.9B | 1.5% | 38,516,263 |
| Walmart Inc | $4.7B | 1.4% | 41,493,173 |
| Rtx Corporation Com | $4.3B | 1.3% | 22,872,255 |
| Ge Aerospace Com New | $4.3B | 1.3% | 11,588,047 |
| Exxon Mobil Corp | $4.3B | 1.3% | 31,468,114 |
| Freeport Mcmoran Inc | $4.2B | 1.3% | 66,922,014 |
| Ge Vernova Inc Com | $4.2B | 1.2% | 3,559,479 |
| Cisco Sys Inc | $3.9B | 1.2% | 33,412,725 |
| Meta Platforms Inc Cl A | $3.8B | 1.1% | 6,794,023 |
New positions in Q2 2026
| Company | Value | Shares |
| Honeywell Aerospace Inc | $16.4M | 74,226 |
| Honeywell Intl Inc | $14.2M | 63,365 |
| Oruka Therapeutics Inc | $6.5M | 67,874 |
| Sandisk Corp | $4.6M | 2,032 |
| Crispr Therapeutics Ag Namen A | $4.3M | 77,960 |
| Quaker Houghton | $2.8M | 17,322 |
| Huntington Ingalls Inds Inc | $1.8M | 6,326 |
| Ishares TR Russell 3000 ETF | $1.6M | 3,840 |
| Baillie Gifford ETF TR Lng Trm | $1.6M | 45,223 |
| Carnival Corp Ltd | $1.5M | 51,745 |
| Kymera Therapeutics Inc | $1.5M | 12,732 |
| Coinbase Global Inc | $1.4M | 9,714 |
| Timberland Bancorp Inc | $1.3M | 30,061 |
| Civista Bancshares Inc | $1.2M | 43,431 |
| First Cmnty Bankshares Inc Va | $1.2M | 27,272 |
Positions increased
| Company | Value | Share change | Shares |
| Nvidia Corp Com | $18.2B | +3% | 90,935,947 |
| Apple Inc | $16.7B | +2% | 57,610,104 |
| Ishares TR 7 10yr TR Bd ETF | $15.2B | +9% | 160,964,153 |
| Alphabet Inc Class A | $14.3B | +2% | 39,989,840 |
| Caterpillar Inc | $10.6B | +2% | 9,942,521 |
| Microsoft Corp | $9.9B | +3% | 26,611,728 |
| Asml Hldg Nv Nys | $9.4B | +3% | 4,737,614 |
| Taiwan Semiconductor Manuf ADR | $9.0B | +1% | 18,866,198 |
| Amazon Com Inc Com | $8.3B | +2% | 34,978,432 |
| Vanguard Fds Int Term Corp | $7.9B | +7% | 95,703,099 |
| Goldman Sachs Group Inc | $7.0B | +2% | 6,964,113 |
| Eli Lilly Co | $6.1B | +5% | 5,063,516 |
| Broadcom Inc Com | $5.7B | +3% | 15,131,673 |
| Jpmorgan Chase Co | $5.7B | +2% | 17,427,412 |
| Morgan Stanley | $5.5B | +2% | 26,172,995 |
Positions reduced
| Company | Value | Share change | Shares |
| Exxon Mobil Corp | $4.3B | -3% | 31,468,114 |
| Ubs Group Ag | $3.2B | -2% | 64,920,294 |
| Chevron Corporation | $2.8B | -24% | 16,657,865 |
| Mastercard Incorporated | $2.2B | -1% | 4,357,285 |
| Schwab Charles Corp Com | $2.0B | -1% | 21,952,062 |
| Johnson Ctls Intl Plc Shs | $1.6B | -39% | 10,769,298 |
| Blackrock Inc Com | $1.3B | -21% | 1,403,263 |
| Invesco Qqq Trust Series 1 | $931.0M | -3% | 1,264,238 |
| Capital One Finl Corp | $905.9M | -31% | 4,515,704 |
| Danaher Corp Del Com | $854.3M | -3% | 4,484,774 |
| Trane Technologies Plc | $844.9M | -8% | 1,720,275 |
| Ishares Msci Europe Fn ETF | $730.1M | -7% | 18,725,785 |
| Totalenergies Se Act | $622.4M | -55% | 8,003,901 |
| Salesforce Inc | $600.4M | -2% | 3,832,253 |
| Alphabet Inc Class C | $598.4M | -2% | 1,693,700 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Honeywell Intl Inc | $34.1M | 150,757 |
| Arcosa Inc Com | $11.1M | 104,924 |
| Nuvalent Inc Class A | $10.0M | 97,518 |
| Myriad Genetics Inc | $5.4M | 1,190,896 |
| Regeneron Pharmaceuticals | $3.9M | 5,059 |
| Anaptysbio Inc | $3.1M | 56,596 |
| Catalyst Pharmaceuticals Inc | $2.0M | 82,169 |
| Fox Corp | $1.7M | 32,619 |
| Hormel Foods Corp | $1.7M | 73,643 |
| Roper Technologies Inc Com | $1.4M | 3,918 |
| Vodafone Group Plc ADR | $1.2M | 80,699 |
| SPDR Series Trust State Street | $1.2M | 25,082 |
| Day One Biopharmaceuticals Inc | $936,885 | 43,698 |
| Rbb Fd Inc Fm Us Treasury | $902,562 | 18,101 |
| Sonida Senior Living Inc | $811,703 | 25,169 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026).
