Filing Flows › 13F managers › Fisher Asset Management, LLC
Fisher Asset Management, LLC: 13F portfolio Q2 2026 and what copying it returned
Fisher Asset Management, LLC's 13F for the quarter ended 2026-06-30 (filed Aug 4, 2026): 400 common-share positions, $335.8B reported. Copying each 13F the day after it was filed returned +24.2% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (92.2% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.4% | $18.2B | +2.7% |
| AAPL | Apple | 5.0% | $16.7B | +2.1% |
| IEF | iShares 7-10 Year Treasury B | 4.5% | $15.2B | +9.5% |
| GOOGL | Alphabet | 4.3% | $14.3B | +2.4% |
| CAT | Caterpillar | 3.1% | $10.6B | +1.7% |
| MSFT | Microsoft | 3.0% | $9.9B | +2.6% |
| TSM | Taiwan Semiconductor Manufacturing | 2.7% | $9.0B | +1.3% |
| AMZN | Amazon.com | 2.5% | $8.3B | +2.3% |
| VCIT | Vanguard Int-Term Corporate | 2.4% | $7.9B | +7.3% |
| GS | Goldman Sachs Group | 2.1% | $7.0B | +2.0% |
| LLY | ELI Lilly | 1.8% | $6.1B | +4.6% |
| AVGO | Broadcom | 1.7% | $5.7B | +3.0% |
| JPM | JPMorgan Chase | 1.7% | $5.7B | +2.4% |
| MS | Morgan Stanley | 1.6% | $5.5B | +2.2% |
| C | Citigroup | 1.5% | $5.1B | +3.5% |
| MRK | Merck | 1.5% | $4.9B | +45.7% |
| WMT | Walmart | 1.4% | $4.7B | +1.3% |
| RTX | RTX | 1.3% | $4.3B | +2.8% |
| GE | General Electric | 1.3% | $4.3B | +73850.5% |
| FCX | Freeport-McMoRan | 1.2% | $4.2B | +2.8% |
| GEV | GE Vernova | 1.2% | $4.2B | +90036.2% |
| CSCO | Cisco Systems | 1.2% | $3.9B | +93.1% |
| META | Meta Platforms | 1.1% | $3.8B | +1.6% |
Biggest adds
- HONA new
- HON new
- ORKA new
- SNDK new
- KWR new
- HII new
- IWV new
- KYMR new
- COIN new
Biggest cuts
- ACA exit
- MYGN exit
- REGN exit
- ANAB exit
- FOX exit
- HRL exit
- ROP exit
- VOD exit
- SHM exit
Track record
Of 83 position changes scored in 83 separate decisions, 42.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 850529. Not investment advice.