NVIDIA CORP COM · NVDA
Value$18.20B
Weight5.42%
Shares90,935,947
ChangeAdd+0.18%
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Fisher Asset Management
Ken Fisher · CIK 0000850529 · filed 2026-08-04
Large filing: showing 400 of 1,037 equities. Remaining positions are not included in this explorer.
Equity positions
APPLE INC · AAPL
Value$16.67B
Weight4.96%
Shares57,610,104
ChangeAdd+0.11%
ISHARES TR 7 10YR TR BD ETF
Value$15.22B
Weight4.53%
Shares160,964,153
ChangeAdd-0.23%
ALPHABET INC CLASS A · GOOGL
Value$14.29B
Weight4.26%
Shares39,989,840
ChangeAdd+0.45%
CATERPILLAR INC · CAT
Value$10.59B
Weight3.15%
Shares9,942,521
ChangeAdd+0.80%
MICROSOFT CORP · MSFT
Value$9.93B
Weight2.96%
Shares26,611,728
ChangeAdd-0.30%
ASML HLDG NV NYS
Value$9.43B
Weight2.81%
Shares4,737,614
ChangeAdd+0.75%
Taiwan Semiconductor Manufacturing · TSM
Value$9.01B
Weight2.68%
Shares18,866,198
ChangeAdd+0.55%
AMAZON COM INC COM · AMZN
Value$8.34B
Weight2.48%
Shares34,978,432
ChangeAdd+0.07%
VANGUARD FDS INT TERM CORP
Value$7.91B
Weight2.36%
Shares95,703,099
ChangeAdd-0.15%
GOLDMAN SACHS GROUP INC · GS
Value$7.04B
Weight2.10%
Shares6,964,113
ChangeAdd+0.14%
ELI LILLY CO · LLY
Value$6.07B
Weight1.81%
Shares5,063,516
ChangeAdd+0.30%
BROADCOM INC COM · AVGO
Value$5.72B
Weight1.70%
Shares15,131,673
ChangeAdd+0.16%
JPMORGAN CHASE CO · JPM
Value$5.70B
Weight1.70%
Shares17,427,412
ChangeAdd+0.00%
MORGAN STANLEY · MS
Value$5.47B
Weight1.63%
Shares26,172,995
ChangeAdd+0.20%
CITIGROUP INC · C
Value$5.10B
Weight1.52%
Shares36,456,162
ChangeAdd+0.16%
MERCK CO INC · MRK
Value$4.95B
Weight1.47%
Shares38,516,263
ChangeAdd+0.40%
WALMART INC · WMT
Value$4.70B
Weight1.40%
Shares41,493,173
ChangeAdd-0.33%
RTX CORPORATION COM · RTX
Value$4.34B
Weight1.29%
Shares22,872,255
ChangeAdd-0.16%
GE AEROSPACE COM NEW · GE
Value$4.33B
Weight1.29%
Shares11,588,047
ChangeAdd+1.29%
EXXON MOBIL CORP · XOM
Value$4.30B
Weight1.28%
Shares31,468,114
ChangeTrim-0.58%
FREEPORT MCMORAN INC · FCX
Value$4.21B
Weight1.25%
Shares66,922,014
ChangeAdd-0.04%
GE VERNOVA INC COM · GEV
Value$4.18B
Weight1.25%
Shares3,559,479
ChangeAdd+1.24%
CISCO SYS INC · CSCO
Value$3.92B
Weight1.17%
Shares33,412,725
ChangeAdd+0.71%
META PLATFORMS INC CL A · META
Value$3.83B
Weight1.14%
Shares6,794,023
ChangeAdd-0.16%
UNITEDHEALTH GROUP INC · UNH
Value$3.77B
Weight1.12%
Shares9,082,269
ChangeAdd+0.64%
HOME DEPOT INC · HD
Value$3.65B
Weight1.09%
Shares10,360,718
ChangeAdd-0.06%
JOHNSON JOHNSON · JNJ
Value$3.38B
Weight1.01%
Shares13,307,056
ChangeAdd+0.24%
BANK OF AMER CORP · BAC
Value$3.37B
Weight1.00%
Shares59,215,368
ChangeAdd+0.06%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORP COM · NVDA | Equity | 90,935,947 | $18.20B | 5.42% | Add+0.18% | Information Technology |
| APPLE INC · AAPL | Equity | 57,610,104 | $16.67B | 4.96% | Add+0.11% | Information Technology |
| ISHARES TR 7 10YR TR BD ETF | Equity | 160,964,153 | $15.22B | 4.53% | Add-0.23% | Unknown |
| ALPHABET INC CLASS A · GOOGL | Equity | 39,989,840 | $14.29B | 4.26% | Add+0.45% | Communication Services |
| CATERPILLAR INC · CAT | Equity | 9,942,521 | $10.59B | 3.15% | Add+0.80% | Industrials |
| MICROSOFT CORP · MSFT | Equity | 26,611,728 | $9.93B | 2.96% | Add-0.30% | Information Technology |
| ASML HLDG NV NYS | Equity | 4,737,614 | $9.43B | 2.81% | Add+0.75% | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 18,866,198 | $9.01B | 2.68% | Add+0.55% | Information Technology |
| AMAZON COM INC COM · AMZN | Equity | 34,978,432 | $8.34B | 2.48% | Add+0.07% | Consumer Discretionary |
| VANGUARD FDS INT TERM CORP | Equity | 95,703,099 | $7.91B | 2.36% | Add-0.15% | Unknown |
| GOLDMAN SACHS GROUP INC · GS | Equity | 6,964,113 | $7.04B | 2.10% | Add+0.14% | Financials |
| ELI LILLY CO · LLY | Equity | 5,063,516 | $6.07B | 1.81% | Add+0.30% | Health Care |
| BROADCOM INC COM · AVGO | Equity | 15,131,673 | $5.72B | 1.70% | Add+0.16% | Information Technology |
| JPMORGAN CHASE CO · JPM | Equity | 17,427,412 | $5.70B | 1.70% | Add+0.00% | Financials |
| MORGAN STANLEY · MS | Equity | 26,172,995 | $5.47B | 1.63% | Add+0.20% | Financials |
| CITIGROUP INC · C | Equity | 36,456,162 | $5.10B | 1.52% | Add+0.16% | Financials |
| MERCK CO INC · MRK | Equity | 38,516,263 | $4.95B | 1.47% | Add+0.40% | Health Care |
| WALMART INC · WMT | Equity | 41,493,173 | $4.70B | 1.40% | Add-0.33% | Consumer Staples |
| RTX CORPORATION COM · RTX | Equity | 22,872,255 | $4.34B | 1.29% | Add-0.16% | Industrials |
| GE AEROSPACE COM NEW · GE | Equity | 11,588,047 | $4.33B | 1.29% | Add+1.29% | Industrials |
| EXXON MOBIL CORP · XOM | Equity | 31,468,114 | $4.30B | 1.28% | Trim-0.58% | Energy |
| FREEPORT MCMORAN INC · FCX | Equity | 66,922,014 | $4.21B | 1.25% | Add-0.04% | Materials |
| GE VERNOVA INC COM · GEV | Equity | 3,559,479 | $4.18B | 1.25% | Add+1.24% | Industrials |
| CISCO SYS INC · CSCO | Equity | 33,412,725 | $3.92B | 1.17% | Add+0.71% | Information Technology |
| META PLATFORMS INC CL A · META | Equity | 6,794,023 | $3.83B | 1.14% | Add-0.16% | Communication Services |
| UNITEDHEALTH GROUP INC · UNH | Equity | 9,082,269 | $3.77B | 1.12% | Add+0.64% | Health Care |
| HOME DEPOT INC · HD | Equity | 10,360,718 | $3.65B | 1.09% | Add-0.06% | Consumer Discretionary |
| JOHNSON JOHNSON · JNJ | Equity | 13,307,056 | $3.38B | 1.01% | Add+0.24% | Health Care |
| BANK OF AMER CORP · BAC | Equity | 59,215,368 | $3.37B | 1.00% | Add+0.06% | Financials |
Exited this quarter
1 sold out vs Q1 2026HONEYWELL INTL INC · HONGBP
Last value$34.08M
Last weight0.01%
Last shares150,757
ChangeExit-0.01%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| HONEYWELL INTL INC · HONGBP | Equity | 150,757 | $34.08M | 0.01% | Exit-0.01% | Unknown |