Fisher Asset Management, LLC

FundPlano · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$335.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,037 positions · filed Aug 4, 35 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 4 · against the report before it

New positions

125, biggest 4

HONA HONEYWELL AEROSPACE INC 74,226 sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 63,365 sharesunder 0.1% of this fund's holdings

ORKA ORUKA THERAPEUTICS INC 67,874 sharesunder 0.1% of this fund's holdings

SNDK SANDISK CORP 2,032 sharesunder 0.1% of this fund's holdings

Sold out

104, biggest 4

HONGBP HONEYWELL INTL INC All 151K shares

ACA ARCOSA INC COM All 105K shares

no ticker NUVALENT INC CLASS A All 97,518 shares

MYGN MYRIAD GENETICS INC All 1.2M shares

Added to

325, biggest 4

NVDA NVIDIA CORP COM +2.4M shares+3%

AAPL APPLE INC +1.2M shares+2%

IEF ISHARES TR 7 10YR TR BD ETF +13.9M shares+9%

GOOGL ALPHABET INC CLASS A +939K shares+2%

Trimmed

406, biggest 4

EXMOC EXXON MOBIL CORP −815K shares−3%

CVX CHEVRON CORPORATION −5.2M shares−24%

no ticker JOHNSON CTLS INTL PLC SHS −6.8M shares−39%

BLK BLACKROCK INC COM −378K shares−21%

Top holdings

Reference, not news

Top holdings · 1,037 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP COM 90.9M 5.4% +3%

2 AAPL APPLE INC 57.6M 5.0% +2%

3 IEF ISHARES TR 7 10YR TR BD ETF 161.0M 4.5% +9%

4 GOOGL ALPHABET INC CLASS A 40.0M 4.3% +2%

5 CAT CATERPILLAR INC 9.9M 3.2% +2%

6 MSFT MICROSOFT CORP 26.6M 3.0% +3%

7 ASML HLDG NV NYS 4.7M 2.8% +3%

8 TSM TAIWAN SEMICONDUCTOR MANUF ADR 18.9M 2.7% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.