- Reported value
- $15.44B
- Portfolio weight
- 5.24%
Quarterly change: increased +2.9%
Institutional 13F data
Fisher Asset Management, LLC 13F
See 1,015 stock and ETF positions for Q1 2026, including 507 new or increased positions and 545 reductions or exits, with the original SEC filing. Put and call options are excluded.
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Fisher Asset Management, LLC 13F top holdings
Q1 2026 · 1,015 stock & ETF positions · Filed 2026-05-05 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $294.89B
- Top 10 concentration
- 33.4%
- Reported value
- $14.32B
- Portfolio weight
- 4.86%
Quarterly change: increased +2.3%
#3
IEFISHARES TR 7 10YR TR BD ETF
- Reported value
- $14.03B
- Portfolio weight
- 4.76%
Quarterly change: increased +9.1%
- Reported value
- $11.23B
- Portfolio weight
- 3.81%
Quarterly change: increased +2.5%
- Reported value
- $9.6B
- Portfolio weight
- 3.26%
Quarterly change: increased +2.5%
#6
VCITVANGUARD FDS INT TERM CORP
- Reported value
- $7.38B
- Portfolio weight
- 2.50%
Quarterly change: increased +6.2%
- Reported value
- $7.12B
- Portfolio weight
- 2.41%
Quarterly change: increased +1.8%
#8
CATCATERPILLAR INC
- Reported value
- $6.93B
- Portfolio weight
- 2.35%
Quarterly change: increased +3.0%
- Reported value
- $6.29B
- Portfolio weight
- 2.13%
Quarterly change: increased +2.6%
#10
ASMLASML HLDG NV NYS
- Reported value
- $6.08B
- Portfolio weight
- 2.06%
Quarterly change: increased +2.6%
#11
GSGOLDMAN SACHS GROUP INC
- Reported value
- $5.78B
- Portfolio weight
- 1.96%
Quarterly change: increased +0.8%
#12
XOMEXXON MOBIL CORP
- Reported value
- $5.48B
- Portfolio weight
- 1.86%
Quarterly change: increased +2.5%
Largest new or increased positions
- Reported value
- $15.44B
- Portfolio weight
- 5.24%
Quarterly change: increased +2.9%
- Reported value
- $14.32B
- Portfolio weight
- 4.86%
Quarterly change: increased +2.3%
#3
IEFISHARES TR 7 10YR TR BD ETF
- Reported value
- $14.03B
- Portfolio weight
- 4.76%
Quarterly change: increased +9.1%
- Reported value
- $11.23B
- Portfolio weight
- 3.81%
Quarterly change: increased +2.5%
- Reported value
- $9.6B
- Portfolio weight
- 3.26%
Quarterly change: increased +2.5%
#6
VCITVANGUARD FDS INT TERM CORP
- Reported value
- $7.38B
- Portfolio weight
- 2.50%
Quarterly change: increased +6.2%
- Reported value
- $7.12B
- Portfolio weight
- 2.41%
Quarterly change: increased +1.8%
#8
CATCATERPILLAR INC
- Reported value
- $6.93B
- Portfolio weight
- 2.35%
Quarterly change: increased +3.0%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-05
- Stock & ETF positions
- 1,015
- New or increased
- 507
- Reduced or exited
- 545
- Unchanged
- 81
Top reported buys
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · TSM · increased +2.6%
- Shares
- 18,617,691
- Share change
- 471,793
- Reported value
- $6,291,848,786
- Filed
- 2026-05-05