Fisher Asset Management, LLC holds a diversified book of 1016 stocks worth $294.9B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Sap SE-Sponsored ADR. Their largest long position is Nvidia Corp at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/850529/holdings"
Use Arkolith to show Fisher Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Com COM | $15.4B | 88.56M | 5.2% | ▲+2.9% Added · +2.5M sh | |
| 2 | Apple Inc COM | $14.3B | 56.43M | 4.9% | ▲+2.3% Added · +1.3M sh | |
| 3 | Ishares TR 7 10YR TR BD ETF COM | $14.0B | 147.05M | 4.8% | ▲+9.1% Added · +12.2M sh | |
| 4 | Alphabet Inc Class A COM | $11.2B | 39.05M | 3.8% | ▲+2.5% Added · +945K sh | |
| 5 | Microsoft Corp COM | $9.6B | 25.94M | 3.3% | ▲+2.5% Added · +641K sh | |
| 6 | Vanguard FDS Int Term Corp COM | $7.4B | 89.20M | 2.5% | ▲+6.2% Added · +5.2M sh | |
| 7 | Amazon Com Inc Com COM | $7.1B | 34.19M | 2.4% | ▲+1.8% Added · +592K sh | |
| 8 | Caterpillar Inc COM | $6.9B | 9.78M | 2.3% | ▲+3.0% Added · +283K sh | |
| 9 | Taiwan Semiconductor Manuf ADR COM | $6.3B | 18.62M | 2.1% | ▲+2.6% Added · +471K sh | |
| 10 | ASML Hldg NV Nys COM | $6.1B | 4.60M | 2.1% | ▲+2.6% Added · +116K sh | |
| 11 | Goldman Sachs Group Inc COM | $5.8B | 6.83M | 2.0% | ▲+0.8% Added · +56K sh | |
| 12 | Exxon Mobil Corp COM | $5.5B | 32.28M | 1.9% | ▲+2.5% Added · +785K sh | |
| 13 | Walmart Inc COM | $5.1B | 40.98M | 1.7% | ▲+0.9% Added · +351K sh | |
| 14 | JPMorgan Chase Co COM | $5.0B | 17.02M | 1.7% | ▲+6.3% Added · +1.0M sh | |
| 15 | Broadcom Inc Com COM | $4.5B | 14.69M | 1.5% | ▲+6.1% Added · +847K sh | |
| 16 | Chevron Corporation COM | $4.5B | 21.89M | 1.5% | ▲+1.9% Added · +416K sh | |
| 17 | Eli Lilly Co COM | $4.5B | 4.84M | 1.5% | ▲+5.0% Added · +233K sh | |
| 18 | RTX Corporation Com COM | $4.3B | 22.24M | 1.5% | ▲+2.0% Added · +445K sh | |
| 19 | Morgan Stanley COM | $4.2B | 25.60M | 1.4% | ▲+2.3% Added · +582K sh | |
| 20 | Citigroup Inc COM | $4.0B | 35.22M | 1.4% | ▲+3.9% Added · +1.3M sh | |
| 21 | Freeport McMoran Inc COM | $3.8B | 65.09M | 1.3% | ▲+1.9% Added · +1.2M sh | |
| 22 | Meta Platforms Inc CL A COM | $3.8B | 6.69M | 1.3% | ▲+1.1% Added · +76K sh | |
| 23 | Home Depot Inc COM | $3.4B | 10.29M | 1.1% | ▲+1.4% Added · +139K sh | |
| 24 | Costco Wholesale Corporation COM | $3.2B | 3.22M | 1.1% | ▲+1.4% Added · +44K sh | |
| 25 | Merck Co Inc COM | $3.2B | 26.44M | 1.1% | ▲+6.3% Added · +1.6M sh | |
| 26 | BP PLC Sponsored ADR ADR COM | $3.1B | 66.62M | 1.1% | ▲+0.3% Added · +191K sh | |
| 27 | Pfizer Inc COM | $2.9B | 104.96M | 1.0% | ▲+102% Added · +53.0M sh | |
| 28 | American Express Co COM | $2.8B | 9.25M | 0.9% | ▲+2.5% Added · +227K sh | |
| 29 | Bank Of Amer Corp COM | $2.8B | 57.35M | 0.9% | ▲+6.6% Added · +3.6M sh | |
| 30 | UBS Group AG COM | $2.6B | 66.07M | 0.9% | ▲+3.1% Added · +2.0M sh | |
| 31 | Shell PLC ADR COM | $2.6B | 27.47M | 0.9% | ▲+1.2% Added · +332K sh | |
| 32 | Sap SE ADR COM | $2.5B | 14.53M | 0.8% | ▼−1.3% Reduced · −194K sh | |
| 33 | Johnson CTLS Intl PLC SHS COM | $2.3B | 17.53M | 0.8% | ▲+1.7% Added · +287K sh | |
| 34 | Visa Inc COM | $2.3B | 7.59M | 0.8% | ▲+1.4% Added · +104K sh | |
| 35 | Sony Group Corp ADR COM | $2.3B | 110.63M | 0.8% | ▲+1.5% Added · +1.6M sh | |
| 36 | Johnson Johnson COM | $2.3B | 9.26M | 0.8% | ▲+4.5% Added · +397K sh | |
| 37 | Mastercard Incorporated COM | $2.2B | 4.41M | 0.7% | ▲+1.2% Added · +52K sh | |
| 38 | Canadian Nat Res Ltd Med Term COM | $2.2B | 45.02M | 0.7% | ▲+5.3% Added · +2.3M sh | |
| 39 | AstraZeneca PLC COM | $2.1B | 10.85M | 0.7% | ▲New New position | |
| 40 | Novartis A G Sponsored ADR ADR COM | $2.1B | 13.89M | 0.7% | ▲+86% Added · +6.4M sh | |
| 41 | Schwab Charles Corp Com COM | $2.1B | 22.22M | 0.7% | ▲+1.8% Added · +400K sh | |
| 42 | ConocoPhillips COM | $2.0B | 15.22M | 0.7% | ▲+2.5% Added · +370K sh | |
| 43 | Abbvie Inc COM | $2.0B | 9.09M | 0.7% | ▲14× Added · +8.5M sh | |
| 44 | Netflix Inc Com COM | $2.0B | 20.34M | 0.7% | ▼−0.8% Reduced · −154K sh | |
| 45 | Barclays PLC ADR COM | $1.9B | 91.45M | 0.7% | ▲+1.9% Added · +1.7M sh | |
| 46 | GSK PLC Sponsored ADR ADR COM | $1.9B | 34.52M | 0.6% | ▲+4.0% Added · +1.3M sh | |
| 47 | Cummins Inc COM | $1.9B | 3.50M | 0.6% | ▲+2.5% Added · +86K sh | |
| 48 | Rio Tinto PLC ADR COM | $1.9B | 20.14M | 0.6% | ▲+2.5% Added · +493K sh | |
| 49 | Intuitive Surgical Inc COM | $1.8B | 3.85M | 0.6% | ▲+1.8% Added · +68K sh | |
| 50 | BHP Group Ltd Sponsored Ad ADR COM | $1.7B | 23.87M | 0.6% | ▲+2.0% Added · +470K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 1,016 | $294.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 1,017 | $293.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,014 | $276.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 986 | $251.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 999 | $231.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 975 | $251.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 919 | $244.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 986 | $229.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 964 | $214.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 5, 2024 | 981 | $189.1B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,168 | $176.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Dec 12, 2023 | 1,163 | $180.9B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Dec 12, 2023 | 1,135 | $164.7B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 1,025 | $147.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 1,079 | $133.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,066 | $141.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 1,087 | $169.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 1,067 | $178.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 1,028 | $161.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 1,010 | $159.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 999 | $142.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.