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CIK: 0000850529
Total reported value
$335.8B
$335.8B
1016 檔
19.2%
The Q1 2026 SEC filing reveals that Fisher Asset Management, LLC held a total portfolio value of $335.8B, covering 1016 public equity positions.
In Q1 2026, Fisher Asset Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.18% | +2.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.10% | +2.33% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.76% | -0.23% | +9.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +0.45% | +2.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.30% | +2.53% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.50% | -0.14% | +6.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.07% | +1.76% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.35% | +0.80% | +2.98% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | +0.55% | +2.59% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.06% | +0.75% | +2.58% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.96% | +0.14% | +0.82% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -0.58% | +2.49% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.33% | +0.86% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | +6.25% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.16% | +6.12% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.72% | +1.94% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.30% | +5.05% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.17% | +2.04% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.43% | +0.20% | +2.33% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.35% | +0.17% | +3.93% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.30% | -0.05% | +1.89% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.16% | +1.14% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.06% | +1.36% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.18% | +1.37% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | +0.39% | +6.28% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | -0.33% | +0.29% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.00% | -0.22% | +102.04% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.95% | — | +2.51% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.05% | +6.63% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.88% | +0.08% | +3.07% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.87% | -0.23% | +1.22% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.84% | -0.15% | -1.32% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.31% | +1.66% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +1.39% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.78% | -0.11% | +1.51% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.24% | +4.48% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.08% | +1.19% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.74% | -0.72% | +5.33% | |
| 39 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.73% | -0.10% | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | — | +85.99% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.11% | +1.83% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.68% | -0.65% | +2.49% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.04% | +1347.00% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.23% | -0.75% | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.66% | +0.09% | +1.90% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.65% | -0.09% | +4.00% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.12% | +2.53% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | -0.06% | +2.51% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.14% | +1.80% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.59% | +0.01% | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.6% | +1347.00% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +2.49% | Add |
| 3 | PFE | Pfizer Inc | +0.6% | +102.04% | Add |
| 4 | CAT | Caterpillar Inc | +0.5% | +2.98% | Add |
| 5 | ASML | ASML Holding N.V. | +0.4% | +2.58% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +1.94% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.4% | +442.73% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.4% | +85.99% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +9.06% | Add |
| 10 | BP | Bp Plc-spons Adr | +0.3% | +0.29% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.59% | Add |
| 12 | CNQ | Canadian Natural Resources | +0.3% | +5.33% | Add |
| 13 | COP | Conocophillips | +0.2% | +2.49% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.2% | +1.89% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +0.86% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.2% | +6.28% | Add |
| 17 | SHEL | Shell Plc-adr | +0.2% | +1.22% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +1.37% | Add |
| 19 | SU | Suncor Energy Inc | +0.2% | +7.54% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +4.48% | Add |
| 21 | DE | Deere & Co | +0.1% | +6.13% | Add |
| 22 | TTE | TotalEnergies SE | +0.1% | -7.10% | Trim |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +2.01% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | +6.22% | Add |
| 25 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.51% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +2.04% | Add |
| 27 | GSK | Gsk Plc-spon Adr | +0.1% | +4.00% | Add |
| 28 | AMGN | Amgen Inc | +0.1% | +74.63% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +1.66% | Add |
| 30 | CSX | Csx CORP | +0.1% | +2.76% | Add |
| 31 | EMR | Emerson Electric Co | +0.1% | +17.92% | Add |
| 32 | FLJP | Franklin Ftse Japan ETF | +0.1% | +45877.82% | Add |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +2.59% | Add |
| 34 | CMI | Cummins Inc | +0.1% | +2.53% | Add |
| 35 | PEP | Pepsico Inc | 0% | +2.59% | Add |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +2.26% | Add |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +4.70% | Add |
| 38 | UNP | Union Pacific CORP | 0% | +1.14% | Add |
| 39 | MUB | Ishares National Muni Bond E | 0% | +8.24% | Add |
| 40 | SBUX | Starbucks CORP | 0% | +1.82% | Add |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 0% | -15.39% | Trim |
| 42 | VALE | Vale Sa-sp Adr | 0% | +4.27% | Add |
| 43 | ITW | Illinois Tool Works | 0% | +1.79% | Add |
| 44 | CP | Canadian Pacific Kansas City | 0% | +7.44% | Add |
| 45 | EOG | Eog Resources Inc | 0% | +4.73% | Add |
| 46 | EXI | Ishares Global Industrials E | 0% | +10.29% | Add |
| 47 | KXI | Ishares Global Consumer Stap | 0% | +10.70% | Add |
| 48 | CM | Can Imperial Bk Of Commerce | 0% | +20.93% | Add |
| 49 | KO | Coca-cola Co/the | 0% | +1.29% | Add |
| 50 | POWL | Powell Industries Inc | 0% | -19.02% | Trim |
According to official SEC Form 13F filings, Fisher Asset Management, LLC reported a total U.S. public equity portfolio value of $335.8B across 1016 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IEF) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.1B
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.0B
During Q1 2026, Fisher Asset Management, LLC's top holdings by market value included NVDA (5.2%)、AAPL (4.9%)、IEF (4.8%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q1 2026, Fisher Asset Management, LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 117 positions, trimming 65 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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