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SEC filer: Fisher Asset Management, LLC · quarter ending 2026-06-30 · filed 2026-08-04 · $335.83B across 1019 reported positions
| GE AEROSPACE COM NEW | ADDED | 15,670 → 11,588,047 sh | $4.33B |
| GE VERNOVA INC COM | ADDED | 3,949 → 3,559,479 sh | $4.18B |
| CISCO SYS INC | ADDED | 17,301,583 → 33,412,725 sh | $2.58B |
| UNH | ADDED | 5,237,701 → 9,082,269 sh | $2.36B |
| CANADIAN NAT RES LTD MED TERM | TRIMMED | 45,024,405 → 1,665,176 sh | $2.13B |
| PANW | ADDED | 256,661 → 5,755,989 sh | $1.92B |
| COP | TRIMMED | 15,217,736 → 940,145 sh | $1.91B |
| MRK | ADDED | 26,436,284 → 38,516,263 sh | $1.77B |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMno ticker match — as filed | 5.4% | $18.20B | 90,935,947 | SHARES |
| 2 | AAPLAPPLE INC | 5.0% | $16.67B | 57,610,104 | SHARES |
| 3 | ISHARES TR 7 10YR TR BD ETFno ticker match — as filed | 4.5% | $15.22B | 160,964,153 | SHARES |
| 4 | ALPHABET INC CLASS Ano ticker match — as filed | 4.3% | $14.29B | 39,989,840 | SHARES |
| 5 | CATCATERPILLAR INC | 3.2% | $10.59B | 9,942,521 | SHARES |
| 6 | MSFTMICROSOFT CORP | 3.0% | $9.93B | 26,611,728 | SHARES |
| 7 | ASML HLDG NV NYSno ticker match — as filed | 2.8% | $9.43B |
| 4,737,614 |
| SHARES |
| 8 | TAIWAN SEMICONDUCTOR MANUF ADRno ticker match — as filed | 2.7% | $9.01B | 18,866,198 | SHARES |
| 9 | AMAZON COM INC COMno ticker match — as filed | 2.5% | $8.34B | 34,978,432 | SHARES |
| 10 | VANGUARD FDS INT TERM CORPno ticker match — as filed | 2.4% | $7.91B | 95,703,099 | SHARES |
| 11 | GSGOLDMAN SACHS GROUP INC | 2.1% | $7.04B | 6,964,113 | SHARES |
| 12 | LLYELI LILLY CO | 1.8% | $6.07B | 5,063,516 | SHARES |
| 13 | BROADCOM INC COMno ticker match — as filed | 1.7% | $5.72B | 15,131,673 | SHARES |
| 14 | JPMJPMORGAN CHASE CO | 1.7% | $5.70B | 17,427,412 | SHARES |
| 15 | MSMORGAN STANLEY | 1.6% | $5.47B | 26,172,995 | SHARES |
| 16 | CCITIGROUP INC | 1.5% | $5.10B | 36,456,162 | SHARES |
| 17 | MRKMERCK CO INC | 1.5% | $4.95B | 38,516,263 | SHARES |
| 18 | WMTWALMART INC | 1.4% | $4.70B | 41,493,173 | SHARES |
| 19 | RTX CORPORATION COMno ticker match — as filed | 1.3% | $4.34B | 22,872,255 | SHARES |
| 20 | GE AEROSPACE COM NEWno ticker match — as filed | 1.3% | $4.33B | 11,588,047 | SHARES |
| 21 | EXXON MOBIL CORPno ticker match — as filed | 1.3% | $4.30B | 31,468,114 | SHARES |
| 22 | FREEPORT MCMORAN INCno ticker match — as filed | 1.3% | $4.21B | 66,922,014 | SHARES |
| 23 | GE VERNOVA INC COMno ticker match — as filed | 1.2% | $4.18B | 3,559,479 | SHARES |
| 24 | CISCO SYS INCno ticker match — as filed | 1.2% | $3.92B | 33,412,725 | SHARES |
| 25 | META PLATFORMS INC CL Ano ticker match — as filed | 1.1% | $3.83B | 6,794,023 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.