XOOMAR

Fisher Asset Management 13F holdings

Ken Fisher. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

Download CSV

2026-06-30

Quarter ended

$310.66B

Reported value

100

Positions

New positions

None detected

Added to
  • NVIDIA CORP COM
  • APPLE INC
  • ISHARES TR 7 10YR TR BD ETF
  • ALPHABET INC CLASS A
  • CATERPILLAR INC
Reduced
  • EXXON MOBIL CORP
  • UBS GROUP AG
  • CHEVRON CORPORATION
  • BP PLC SPONSORED ADR ADR
  • MASTERCARD INCORPORATED

Holdings

#IssuerValue% of PortfolioSharesQoQ Shares
1NVIDIA CORP COM$18.20B5.4%90.94M+2.38M
2APPLE INC$16.67B5.0%57.61M+1.18M
3ISHARES TR 7 10YR TR BD ETF$15.22B4.5%160.96M+13.92M
4ALPHABET INC CLASS A$14.29B4.3%39.99M+939.3K
5CATERPILLAR INC$10.59B3.2%9.94M+166.6K
6MICROSOFT CORP$9.93B3.0%26.61M+670.1K
7ASML HLDG NV NYS$9.43B2.8%4.74M+137.1K
8TAIWAN SEMICONDUCTOR MANUF ADR$9.01B2.7%18.87M+248.5K
9AMAZON COM INC COM$8.34B2.5%34.98M+793.0K
10VANGUARD FDS INT TERM CORP$7.91B2.4%95.70M+6.50M
11GOLDMAN SACHS GROUP INC$7.04B2.1%6.96M+136.8K
12ELI LILLY CO$6.07B1.8%5.06M-
13BROADCOM INC COM$5.72B1.7%15.13M+440.3K
14JPMORGAN CHASE CO$5.70B1.7%17.43M-
15MORGAN STANLEY$5.47B1.6%26.17M+572.9K
16CITIGROUP INC$5.10B1.5%36.46M+1.24M
17MERCK CO INC$4.95B1.5%38.52M-
18WALMART INC$4.70B1.4%41.49M+515.4K
19RTX CORPORATION COM$4.34B1.3%22.87M+627.5K
20GE AEROSPACE COM NEW$4.33B1.3%11.59M+11.57M
21EXXON MOBIL CORP$4.30B1.3%31.47M-814.6K
22FREEPORT MCMORAN INC$4.21B1.3%66.92M+1.83M
23GE VERNOVA INC COM$4.18B1.2%3.56M+3.56M
24CISCO SYS INC$3.92B1.2%33.41M+16.11M
25META PLATFORMS INC CL A$3.83B1.1%6.79M+108.5K
26UNITEDHEALTH GROUP INC$3.77B1.1%9.08M+3.84M
27HOME DEPOT INC$3.65B1.1%10.36M+67.7K
28JOHNSON JOHNSON$3.38B1.0%13.31M+4.04M
29BANK OF AMER CORP$3.37B1.0%59.22M+1.87M
30UBS GROUP AG$3.22B1.0%64.92M-1.15M
31AMERICAN EXPRESS CO$3.19B0.9%9.43M+176.3K
32COSTCO WHOLESALE CORPORATION$3.04B0.9%3.25M+33.2K
33CHEVRON CORPORATION$2.76B0.8%16.66M-5.23M
34PFIZER INC$2.63B0.8%109.07M+4.10M
35VISA INC$2.62B0.8%7.65M+60.1K
36CUMMINS INC$2.56B0.8%3.60M+98.3K
37BARCLAYS PLC ADR$2.52B0.8%93.90M+2.45M
38BP PLC SPONSORED ADR ADR$2.45B0.7%66.31M-312.4K
39NOVARTIS A G SPONSORED ADR ADR$2.43B0.7%15.52M+1.64M
40ABBVIE INC$2.39B0.7%9.50M+405.9K
41SAP SE ADR$2.30B0.7%14.93M+397.0K
42SONY GROUP CORP ADR$2.25B0.7%112.22M+1.59M
43MASTERCARD INCORPORATED$2.24B0.7%4.36M-50.6K
44SHELL PLC ADR$2.14B0.6%27.63M+158.4K
45ASTRAZENECA PLC$2.11B0.6%11.15M+300.6K
46BHP GROUP LTD SPONSORED AD ADR$2.03B0.6%24.34M+468.9K
47SCHWAB CHARLES CORP COM$2.03B0.6%21.95M-266.0K
48DEERE CO$2.02B0.6%3.18M+2.81M
49PALO ALTO NETWORKS INC$1.96B0.6%5.76M+5.50M
50RIO TINTO PLC ADR$1.96B0.6%20.68M+540.0K
51MITSUBISHI UFJ FINANCIAL G ADR$1.95B0.6%97.91M+2.22M
52ORACLE CORP$1.94B0.6%13.26M+3.70M
53GSK PLC SPONSORED ADR ADR$1.87B0.6%35.72M+1.20M
54UNION PAC CORP$1.79B0.5%6.58M+74.7K
55HSBC HLDGS PLC SPON ADR NE ADR$1.77B0.5%18.57M+369.7K
56PROCTER GAMBLE CO$1.65B0.5%11.24M+10.31M
57JOHNSON CTLS INTL PLC SHS$1.57B0.5%10.77M-6.76M
58INTUITIVE SURGICAL INC$1.56B0.5%3.92M+65.9K
59UNILEVER PLC ADR$1.48B0.4%24.69M+3.43M
60THERMO FISHER SCIENTIFIC INC$1.46B0.4%2.92M+64.1K
61ROYAL BK CDA$1.46B0.4%7.06M+350.8K
62NETFLIX INC COM$1.46B0.4%20.42M+78.8K
63ISHARES NATIONAL MUNI BOND ETF$1.36B0.4%12.65M+1.05M
64EMERSON ELEC CO$1.35B0.4%9.43M+946.7K
65BLACKROCK INC COM$1.35B0.4%1.40M-377.7K
66CSX CORP$1.33B0.4%28.04M+795.0K
67BOEING CO$1.31B0.4%6.06M+203.4K
68STARBUCKS CORP$1.29B0.4%12.59M+338.1K
69SPOTIFY TECHNOLOGY S A$1.23B0.4%2.67M+86.0K
70TOYOTA MOTOR CORP ADR$1.21B0.4%7.20M+134.9K
71PEPSICO INC COM$1.17B0.3%8.68M+166.5K
72VANGUARD SP 500 ETF$1.08B0.3%1.57M-4.9K
73ILLINOIS TOOL WKS INC$1.04B0.3%3.83M+58.3K
74ANHEUSER BUSCH INBEV SA NV ADR$1.03B0.3%12.45M+536.8K
75DEUTSCHE BK AG GRS$1.00B0.3%29.70M+1.31M
76CARRIER GLOBAL CORPORATION$957.0M0.3%13.05M+17.5K
77INVESCO QQQ TRUST SERIES 1$931.0M0.3%1.26M-38.2K
78CAPITAL ONE FINL CORP$905.9M0.3%4.52M-2.07M
79DANAHER CORP DEL COM$854.3M0.3%4.48M-121.7K
80TRANE TECHNOLOGIES PLC$844.9M0.3%1.72M-141.2K
81PBB WORLD BIOPHARMA ETF$844.3M0.3%31.07M+3.03M
82SERVICENOW INC$796.1M0.2%8.02M-14.6K
83ISHARES MSCI EUROPE FN ETF$730.1M0.2%18.73M-1.43M
84SPDR INDUSTRIALS SELECT SECTOR$712.7M0.2%3.85M+885.6K
85VANGUARD FTSE DEVELOPED MKT$680.5M0.2%9.55M+12.8K
86TOTALENERGIES SE ACT$622.4M0.2%8.00M-9.95M
87PACCAR INC$614.6M0.2%5.12M+9.7K
88ISHARES TR GLOB INDSTRL ETF$607.0M0.2%3.03M+272.8K
89SALESFORCE INC$600.4M0.2%3.83M-59.4K
90ALPHABET INC CLASS C$598.4M0.2%1.69M-28.8K
91PBB EUROPE BANKS ETF$581.6M0.2%17.73M+1.86M
92AMGEN INC$575.6M0.2%1.59M+11.7K
93INGERSOLL RAND INC$555.9M0.2%6.78M-429.2K
94COCA COLA CO$529.7M0.2%6.52M+54.3K
95PARKER HANNIFIN CORP$517.3M0.2%528.8K+19.3K
96ISHARES GLOBAL CONS STAPLES$490.4M0.1%7.26M+583.9K
97ALIBABA GROUP HLDG LTD ADR$489.2M0.1%5.10M-25.7K
98SOUTHERN COPPER CORP COM$486.1M0.1%2.79M+480.9K
99ROCKWELL AUTOMATION INC$475.0M0.1%959.4K+32.3K
100BANCO SANTANDER SA ADR$453.8M0.1%32.89M-6.63M
13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Fisher Asset Management reported 100+ US-listed positions worth $310.66B. The largest is NVIDIA CORP COM at 5.4% of the reported portfolio, and the top five holdings make up 22% of it, a widely diversified book. Trimmed: EXXON MOBIL CORP, UBS GROUP AG, CHEVRON CORPORATION.

What this data is

Fund holdings (13F) for Fisher Asset Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Fisher Asset Management only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.

Source and method

Source
SEC EDGAR Form 13F filings
Updates
Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
History
Quarter ended December 2020.
This series
100 positions in the quarter ended 2026-06-30 filing; 0 new, 76 increased, 21 reduced.
Get the data
JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as at least 45 days stale and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

How current is Fisher Asset Management's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.