2026 Q1 Portfolio Activity
In 2026 Q1, Fisher Asset Management, LLC maintained a portfolio of 1134 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.73% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 1347.0%. Conversely, Fisher Asset Management, LLC completely exited their position in ASTRAZENECA PLC ADR.
Position History
hover any row below to update
Loading…
Total Positions
1134
Quarter
2026 Q1
Top Holding
NVDA (5.2%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1134
Fisher Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 5.24% | 5.48% |
#1
Prev: #1
|
4.6 |
—
|
2,502,033 | 2.9% |
P
S
|
88,559,570 | $15,444,789,113 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.86% | 5.12% |
#2
Prev: #2
|
3.9 |
—
|
1,283,589 | 2.3% |
P
S
|
56,430,341 | $14,321,456,572 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR 7 10...
|
ETF | 4.76% | 4.43% |
#3
Prev: #3
|
4.9 |
—
|
12,212,510 | 9.1% |
P
S
|
147,045,481 | $14,034,020,800 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.81% | 4.07% |
#4
1
Prev: #5
|
2.5 |
—
|
944,529 | 2.5% |
P
S
|
39,050,562 | $11,229,380,046 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 4.18% |
#5
1
Prev: #4
|
2.3 |
—
|
641,184 | 2.5% |
P
S
|
25,941,594 | $9,602,800,248 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD FDS IN...
|
ETF | 2.50% | 2.40% |
#6
1
Prev: #7
|
3.0 |
—
|
5,221,853 | 6.2% |
P
S
|
89,198,232 | $7,381,153,839 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.41% | 2.65% |
#7
1
Prev: #6
|
1.5 |
—
|
591,845 | 1.8% |
P
S
|
34,185,457 | $7,119,805,455 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.35% | 1.86% |
#8
2
Prev: #10
|
1.4 |
—
|
282,686 | 3.0% |
P
S
|
9,775,952 | $6,925,871,728 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.13% | 1.88% |
#9
Prev: #9
|
1.4 |
—
|
470,791 | 2.6% |
P
S
|
18,617,691 | $6,291,848,786 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV NY...
|
Technology | 2.06% | 1.64% |
#10
3
Prev: #13
|
1.3 |
—
|
115,563 | 2.6% |
P
S
|
4,600,512 | $6,076,495,515 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.96% | 2.03% |
#11
3
Prev: #8
|
1.3 |
—
|
55,754 | 0.8% |
P
S
|
6,827,310 | $5,775,836,640 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.86% | 1.29% |
#12
8
Prev: #20
|
1.2 |
—
|
784,825 | 2.5% |
P
S
|
32,282,677 | $5,477,079,257 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 1.54% |
#13
2
Prev: #15
|
1.2 |
—
|
350,904 | 0.9% |
P
S
|
40,977,756 | $5,092,715,658 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.76% |
#14
3
Prev: #11
|
2.7 |
—
|
1,001,409 | 6.3% |
P
S
|
17,020,065 | $5,006,622,726 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.54% | 1.64% |
#15
1
Prev: #14
|
2.6 |
—
|
847,157 | 6.1% |
P
S
|
14,691,363 | $4,547,124,089 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 1.12% |
#16
8
Prev: #24
|
1.1 |
—
|
415,519 | 1.9% |
P
S
|
21,887,438 | $4,528,511,351 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.51% | 1.69% |
#17
5
Prev: #12
|
2.6 |
—
|
232,659 | 5.1% |
P
S
|
4,838,986 | $4,450,754,887 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.46% | 1.36% |
#18
Prev: #18
|
1.1 |
—
|
444,544 | 2.0% |
P
S
|
22,244,732 | $4,291,009,129 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.43% | 1.52% |
#19
3
Prev: #16
|
1.1 |
—
|
581,733 | 2.3% |
P
S
|
25,600,068 | $4,213,003,465 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.35% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
1,331,711 | 3.9% |
P
S
|
35,218,996 | $3,994,186,506 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.30% | 1.11% |
#21
4
Prev: #25
|
1.0 |
—
|
1,208,849 | 1.9% |
P
S
|
65,089,606 | $3,825,967,082 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.49% |
#22
5
Prev: #17
|
1.0 |
—
|
75,590 | 1.1% |
P
S
|
6,685,482 | $3,824,965,285 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.15% | 1.19% |
#23
1
Prev: #22
|
1.0 |
—
|
138,590 | 1.4% |
P
S
|
10,293,059 | $3,385,284,450 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 0.93% |
#24
5
Prev: #29
|
0.9 |
—
|
43,570 | 1.4% |
P
S
|
3,219,856 | $3,208,361,404 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK CO INC
|
Healthcare | 1.08% | 0.89% |
#25
6
Prev: #31
|
2.4 |
—
|
1,562,957 | 6.3% |
P
S
|
26,436,284 | $3,180,020,742 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 1.06% | 0.79% |
#26
7
Prev: #33
|
0.9 |
—
|
190,874 | 0.3% |
P
S
|
66,622,798 | $3,131,271,573 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.00% | 0.44% |
#27
39
Prev: #66
|
3.4 |
—
|
53,012,321 | 102.0% |
P
S
|
104,964,427 | $2,947,401,125 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.95% | 1.14% |
#28
5
Prev: #23
|
0.9 |
—
|
226,891 | 2.5% |
P
S
|
9,250,373 | $2,798,052,962 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.95% | 1.01% |
#29
2
Prev: #27
|
2.4 |
—
|
3,565,199 | 6.6% |
P
S
|
57,349,020 | $2,795,764,779 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.88% | 1.01% |
#30
4
Prev: #26
|
0.9 |
—
|
1,966,974 | 3.1% |
P
S
|
66,074,238 | $2,581,520,515 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHEL
SHELL PLC ADR
|
Energy | 0.87% | 0.68% |
#31
7
Prev: #38
|
0.8 |
—
|
331,925 | 1.2% |
P
S
|
27,474,710 | $2,555,148,161 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SAP
SAP SE ADR
|
Technology | 0.84% | 1.22% |
#32
11
Prev: #21
|
0.8 |
—
|
-194,440 | -1.3% |
P
S
|
14,534,441 | $2,488,441,952 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.78% | 0.70% |
#33
4
Prev: #37
|
0.8 |
—
|
286,563 | 1.7% |
P
S
|
17,526,516 | $2,295,097,372 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.90% |
#34
4
Prev: #30
|
0.8 |
—
|
104,026 | 1.4% |
P
S
|
7,589,158 | $2,293,747,555 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.78% | 0.95% |
#35
7
Prev: #28
|
0.8 |
—
|
1,649,360 | 1.5% |
P
S
|
110,630,948 | $2,290,060,633 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.77% | 0.63% |
#36
6
Prev: #42
|
0.8 |
—
|
397,404 | 4.5% |
P
S
|
9,263,611 | $2,264,397,361 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.85% |
#37
5
Prev: #32
|
0.8 |
—
|
52,048 | 1.2% |
P
S
|
4,407,853 | $2,202,428,450 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.74% | 0.49% |
#38
19
Prev: #57
|
2.3 |
—
|
2,278,424 | 5.3% |
P
S
|
45,024,405 | $2,194,039,268 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
10,845,708 | — |
NEW
|
10,845,708 | $2,138,990,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVS
NOVARTIS A G SP...
|
Healthcare | 0.72% | 0.35% |
#40
37
Prev: #77
|
3.3 |
—
|
6,419,899 | 86.0% |
P
S
|
13,885,749 | $2,121,048,400 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.71% | 0.74% |
#41
6
Prev: #35
|
0.8 |
—
|
399,577 | 1.8% |
P
S
|
22,218,091 | $2,088,056,225 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.68% | 0.47% |
#42
19
Prev: #61
|
0.8 |
—
|
370,369 | 2.5% |
P
S
|
15,217,736 | $2,008,741,273 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.05% |
#43
102
Prev: #145
|
3.3 |
—
|
8,463,716 | 1347.0% |
P
S
|
9,092,054 | $1,977,430,921 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.66% | 0.66% |
#44
3
Prev: #41
|
0.8 |
—
|
-153,925 | -0.8% |
P
S
|
20,336,474 | $1,955,352,125 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.66% | 0.78% |
#45
11
Prev: #34
|
0.8 |
—
|
1,700,781 | 1.9% |
P
S
|
91,450,850 | $1,935,100,025 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.65% | 0.56% |
#46
1
Prev: #47
|
0.8 |
—
|
1,326,378 | 4.0% |
P
S
|
34,522,363 | $1,905,289,284 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.64% | 0.59% |
#47
2
Prev: #45
|
0.8 |
—
|
86,337 | 2.5% |
P
S
|
3,497,060 | $1,881,488,904 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RIO
RIO TINTO PLC A...
|
Basic Materials | 0.64% | 0.54% |
#48
1
Prev: #49
|
0.8 |
—
|
493,248 | 2.5% |
P
S
|
20,135,992 | $1,878,486,839 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.60% | 0.73% |
#49
13
Prev: #36
|
0.7 |
—
|
67,970 | 1.8% |
P
S
|
3,852,940 | $1,776,167,180 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.59% | 0.48% |
#50
9
Prev: #59
|
0.7 |
—
|
469,770 | 2.0% |
P
S
|
23,872,244 | $1,736,467,124 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 1134 holdings