13F Filings History of Fisher Asset Management, LLC
- Latest 13F filing
- Q2 2026 - 04 Aug 2026
- Latest reported 13F value
- $335,827,609,549
- Largest 13F holdings
-
NVDA AAPL IEF GOOGL CAT MSFT ASML TSM AMZN VCIT GS LLY
+8 more
AVGO JPM MS C MRK WMT RTX GE - Notable people
- Kenneth Fisher
- Form 13F summary
-
- Fisher Asset Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Fisher Asset Management, LLC reported 1036 equity holdings with a total reported market value of $335,827,609,549 for Q2 2026. Top reported holdings included NVDA, AAPL, IEF, GOOGL, and CAT.
- Manager signature
- Tom Fishel - Global Chief Compliance Officer
- Manager location
- Plano, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$335,827,609,549
Quarter delta
+$40,934,963,674
Accepted
04 Aug 2026, 13:19
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,036 | $335,827,609,549 | +$26,378,474,672 | -$14,228,504,822 | +$12,149,969,850 | NVDA, AAPL, IEF, GOOGL, CAT | 13F-HR | 04 Aug 2026, 13:19 |
| Q1 2026 | 1,015 | $294,892,645,875 | +$18,411,369,928 | -$10,953,999,582 | +$7,457,370,346 | NVDA, AAPL, IEF, GOOGL, MSFT | 13F-HR | 05 May 2026, 11:31 |
| Q4 2025 | 1,016 | $292,994,292,134 | +$16,947,387,071 | -$9,408,901,022 | +$7,538,486,049 | NVDA, AAPL, IEF, MSFT, GOOGL | 13F-HR | 09 Feb 2026, 11:19 |
| Q3 2025 | 1,014 | $276,288,374,576 | +$9,581,542,006 | -$4,172,689,703 | +$5,408,852,303 | NVDA, AAPL, MSFT, GOOGL, IEF | 13F-HR | 12 Nov 2025, 10:57 |
| Q2 2025 | 986 | $251,889,373,564 | +$9,149,197,222 | -$11,542,260,564 | -$2,393,063,342 | NVDA, MSFT, AAPL, VCIT, AMZN | 13F-HR | 13 Aug 2025, 12:27 |
| Q1 2025 | 999 | $230,997,481,218 | +$22,169,425,908 | -$30,518,570,924 | -$8,349,145,016 | AAPL, NVDA, MSFT, VCIT, AMZN | 13F-HR | 14 May 2025, 11:12 |
| Q4 2024 | 975 | $251,327,283,058 | +$11,081,982,266 | -$5,928,881,571 | +$5,153,100,695 | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 05 Feb 2025, 14:05 |
| Q3 2024 | 918 | $244,023,936,959 | +$14,801,496,645 | -$4,956,270,869 | +$9,845,225,776 | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 12 Nov 2024, 15:25 |
| Q2 2024 | 985 | $229,851,765,575 | +$23,157,924,882 | -$5,988,382,766 | +$17,169,542,116 | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 14 Aug 2024, 15:55 |
| Q1 2024 | 963 | $214,110,154,901 | +$13,965,395,607 | -$7,637,055,298 | +$6,328,340,309 | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 09 May 2024, 09:13 |
| Q4 2023 | 980 | $189,126,873,810 | +$6,336,800,346 | -$15,718,023,787 | -$9,381,223,441 | AAPL, MSFT, AMZN, GOOGL, VCIT | Restatement | 05 Mar 2024, 17:09 |
| Q3 2023 | 1,167 | $174,862,974,196 | +$9,677,880,795 | -$5,804,103,264 | +$3,873,777,531 | AAPL, MSFT, GOOGL, AMZN, VCIT | 13F-HR | 13 Nov 2023, 13:18 |
| Q2 2023 | 1,162 | $180,880,960,686 | +$9,615,827,942 | -$5,971,995,857 | +$3,643,832,085 | AAPL, MSFT, AMZN, GOOGL, VCIT | Restatement | 12 Dec 2023, 17:14 |
| Q1 2023 | 1,135 | $164,656,102,529 | +$10,477,052,008 | -$9,763,069,468 | +$713,982,540 | AAPL, MSFT, VCIT, GOOGL, AMZN | Restatement | 12 Dec 2023, 16:53 |
| Q4 2022 | 1,024 | $147,929,086,000 | +$8,496,170,105 | -$6,319,270,583 | +$2,176,899,522 | AAPL, MSFT, VCIT, AMZN, GOOGL | 13F-HR | 03 Feb 2023, 11:29 |
| Q3 2022 | 937 | $133,406,213,000 | +$22,376,298,701 | -$16,232,745,959 | +$6,143,552,742 | AAPL, MSFT, AMZN, GOOGL, VCIT | 13F-HR | 08 Nov 2022, 14:26 |
| Q2 2022 | 927 | $141,301,389,000 | +$10,368,879,217 | -$2,066,754,689 | +$8,302,124,528 | AAPL, MSFT, AMZN, VCIT, GOOGL | 13F-HR | 09 Aug 2022, 12:53 |
| Q1 2022 | 952 | $169,455,513,000 | +$12,482,420,628 | -$7,730,166,123 | +$4,752,254,505 | AAPL, MSFT, AMZN, GOOGL, VCIT | 13F-HR | 05 May 2022, 10:07 |
| Q4 2021 | 965 | $178,569,835,000 | +$15,103,978,410 | -$6,971,821,020 | +$8,132,157,390 | AAPL, MSFT, AMZN, GOOGL, VCIT | 13F-HR | 02 Feb 2022, 13:29 |
| Q3 2021 | 938 | $160,997,405,000 | +$8,098,263,069 | -$2,947,820,863 | +$5,150,442,206 | AAPL, MSFT, AMZN, VCIT, GOOGL | 13F-HR | 26 Oct 2021, 16:02 |
| Q2 2021 | 930 | $159,268,871,000 | +$6,643,500,542 | -$1,147,406,812 | +$5,496,093,730 | AAPL, MSFT, AMZN, V, VCIT | 13F-HR | 27 Jul 2021, 10:06 |
| Q1 2021 | 920 | $141,959,284,000 | +$6,420,306,477 | -$2,950,908,053 | +$3,469,398,424 | AAPL, MSFT, AMZN, V, VCIT | 13F-HR | 27 Apr 2021, 11:31 |
| Q4 2020 | 923 | $133,442,422,000 | +$7,168,250,958 | -$1,074,856,496 | +$6,093,394,462 | AAPL, AMZN, MSFT, V, VCIT | 13F-HR | 29 Jan 2021, 15:00 |
| Q3 2020 | 857 | $114,258,751,000 | +$9,330,989,304 | -$2,156,290,923 | +$7,174,698,381 | AAPL, AMZN, MSFT, V, BABA | Restatement | 12 Nov 2020, 11:27 |
| Q2 2020 | 823 | $102,461,037,000 | +$12,085,435,644 | -$9,142,926,104 | +$2,942,509,540 | AAPL, AMZN, MSFT, V, VCIT | 13F-HR | 07 Aug 2020, 12:11 |