Fisher Asset Management, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 10,845,708 | +10,845,708 | 0 | 2,138,990,626 | +2,138,990,626 |
| ABBVIE INC | 628,338 | 9,092,054 | +8,463,716 | 143,569,142 | 1,977,430,921 | +1,833,861,779 |
| EXXON MOBIL CORP | 0 | 32,282,677 | +32,282,677 | 0 | 5,477,079,257 | +5,477,079,257 |
| PFIZER INC | 0 | 104,964,427 | +104,964,427 | 0 | 2,947,401,125 | +2,947,401,125 |
| CATERPILLAR INC | 0 | 9,775,952 | +9,775,952 | 0 | 6,925,871,728 | +6,925,871,728 |
| ASML HLDG NV NYS | 4,484,949 | 4,600,512 | +115,563 | 4,798,268,297 | 6,076,495,515 | +1,278,227,218 |
| CHEVRON CORPORATION | 0 | 21,887,438 | +21,887,438 | 0 | 4,528,511,351 | +4,528,511,351 |
| CISCO SYS INC | 0 | 17,301,583 | +17,301,583 | 0 | 1,342,429,928 | +1,342,429,928 |
| NOVARTIS A G SPONSORED ADR ADR | 0 | 13,885,749 | +13,885,749 | 0 | 2,121,048,400 | +2,121,048,400 |
| ISHARES TR 7 10YR TR BD ETF | 0 | 147,045,481 | +147,045,481 | 0 | 14,034,020,800 | +14,034,020,800 |
| BP PLC SPONSORED ADR ADR | 0 | 66,622,798 | +66,622,798 | 0 | 3,131,271,573 | +3,131,271,573 |
| TAIWAN SEMICONDUCTOR MANUF ADR | 0 | 18,617,691 | +18,617,691 | 0 | 6,291,848,786 | +6,291,848,786 |
| CANADIAN NAT RES LTD MED TERM | 0 | 45,024,405 | +45,024,405 | 0 | 2,194,039,268 | +2,194,039,268 |
| PBB WORLD BIOPHARMA ETF | 0 | 28,040,859 | +28,040,859 | 0 | 716,687,908 | +716,687,908 |
| PBB GLOBAL OIL GAS EP ETF | 0 | 19,066,831 | +19,066,831 | 0 | 675,888,652 | +675,888,652 |
| CONOCOPHILLIPS | 0 | 15,217,736 | +15,217,736 | 0 | 2,008,741,273 | +2,008,741,273 |
| FREEPORT MCMORAN INC | 0 | 65,089,606 | +65,089,606 | 0 | 3,825,967,082 | +3,825,967,082 |
| WALMART INC | 0 | 40,977,756 | +40,977,756 | 0 | 5,092,715,658 | +5,092,715,658 |
| MERCK CO INC | 0 | 26,436,284 | +26,436,284 | 0 | 3,180,020,742 | +3,180,020,742 |
| SHELL PLC ADR | 0 | 27,474,710 | +27,474,710 | 0 | 2,555,148,161 | +2,555,148,161 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,219,856 | +3,219,856 | 0 | 3,208,361,404 | +3,208,361,404 |
| SUNCOR ENERGY INC NEW | 0 | 18,089,707 | +18,089,707 | 0 | 1,195,910,595 | +1,195,910,595 |
| PBB EUROPE BANKS ETF | 0 | 15,876,488 | +15,876,488 | 0 | 436,219,213 | +436,219,213 |
| JOHNSON JOHNSON | 0 | 9,263,611 | +9,263,611 | 0 | 2,264,397,361 | +2,264,397,361 |
| DEERE CO | 0 | 3,028,164 | +3,028,164 | 0 | 1,705,764,929 | +1,705,764,929 |
| TOTALENERGIES SE ACT | 0 | 17,953,188 | +17,953,188 | 0 | 1,633,381,184 | +1,633,381,184 |
| VANGUARD FDS INT TERM CORP | 0 | 89,198,232 | +89,198,232 | 0 | 7,381,153,839 | +7,381,153,839 |
| BHP GROUP LTD SPONSORED AD ADR | 0 | 23,872,244 | +23,872,244 | 0 | 1,736,467,124 | +1,736,467,124 |
| RIO TINTO PLC ADR | 0 | 20,135,992 | +20,135,992 | 0 | 1,878,486,839 | +1,878,486,839 |
| RTX CORPORATION COM | 0 | 22,244,732 | +22,244,732 | 0 | 4,291,009,129 | +4,291,009,129 |
| GSK PLC SPONSORED ADR ADR | 0 | 34,522,363 | +34,522,363 | 0 | 1,905,289,284 | +1,905,289,284 |
| AMGEN INC | 903,557 | 1,577,866 | +674,309 | 295,743,740 | 555,172,536 | +259,428,796 |
| JOHNSON CTLS INTL PLC SHS | 0 | 17,526,516 | +17,526,516 | 0 | 2,295,097,372 | +2,295,097,372 |
| CSX CORP | 0 | 27,247,647 | +27,247,647 | 0 | 1,118,515,938 | +1,118,515,938 |
| EMERSON ELEC CO | 0 | 8,480,019 | +8,480,019 | 0 | 1,111,052,218 | +1,111,052,218 |
| FRANKLIN FTSE JAPAN ETF | 0 | 4,108,118 | +4,108,118 | 0 | 148,631,727 | +148,631,727 |
| MITSUBISHI UFJ FINANCIAL G ADR | 0 | 95,689,304 | +95,689,304 | 0 | 1,623,847,507 | +1,623,847,507 |
| CUMMINS INC | 0 | 3,497,060 | +3,497,060 | 0 | 1,881,488,904 | +1,881,488,904 |
| PEPSICO INC COM | 0 | 8,510,337 | +8,510,337 | 0 | 1,321,570,414 | +1,321,570,414 |
| HSBC HLDGS PLC SPON ADR NE ADR | 0 | 18,202,800 | +18,202,800 | 0 | 1,501,549,024 | +1,501,549,024 |
| ANHEUSER BUSCH INBEV SA NV ADR | 11,380,404 | 11,915,690 | +535,286 | 728,801,132 | 826,591,495 | +97,790,363 |
| UNION PAC CORP | 0 | 6,504,065 | +6,504,065 | 0 | 1,578,016,608 | +1,578,016,608 |
| STARBUCKS CORP | 0 | 12,247,249 | +12,247,249 | 0 | 1,097,231,119 | +1,097,231,119 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 11,596,161 | +11,596,161 | 0 | 1,230,932,571 | +1,230,932,571 |
| PIPER SANDLER COMPANIES COM NE | 0 | 1,077,988 | +1,077,988 | 0 | 82,519,980 | +82,519,980 |
| PETROLEO BRASILEIRO S A ADR | 0 | 11,830,951 | +11,830,951 | 0 | 245,492,242 | +245,492,242 |
| VALE S A ADR | 0 | 22,519,675 | +22,519,675 | 0 | 358,288,042 | +358,288,042 |
| ILLINOIS TOOL WKS INC | 0 | 3,771,476 | +3,771,476 | 0 | 981,677,723 | +981,677,723 |
| CANADIAN PACIFIC KANSAS CITY C | 0 | 6,202,848 | +6,202,848 | 0 | 487,916,116 | +487,916,116 |
| EOG RES INC COM | 0 | 1,412,904 | +1,412,904 | 0 | 204,263,666 | +204,263,666 |
| ISHARES TR GLOB INDSTRL ETF | 0 | 2,754,891 | +2,754,891 | 0 | 498,662,868 | +498,662,868 |
| ISHARES GLOBAL CONS STAPLES | 0 | 6,678,424 | +6,678,424 | 0 | 447,521,221 | +447,521,221 |
| CANADIAN IMPERIAL BANK OF COMM | 0 | 2,542,650 | +2,542,650 | 0 | 240,916,147 | +240,916,147 |
| MATERION CORP | 0 | 442,005 | +442,005 | 0 | 63,936,125 | +63,936,125 |
| COCA COLA CO | 0 | 6,463,967 | +6,463,967 | 0 | 491,584,810 | +491,584,810 |
| MYR GROUP INC | 0 | 521,146 | +521,146 | 0 | 147,129,937 | +147,129,937 |
| CITIGROUP INC | 0 | 35,218,996 | +35,218,996 | 0 | 3,994,186,506 | +3,994,186,506 |
| PALO ALTO NETWORKS INC | 0 | 256,661 | +256,661 | 0 | 41,147,926 | +41,147,926 |
| POWELL INDS INC | 0 | 256,915 | +256,915 | 0 | 139,012,070 | +139,012,070 |
| ITAU UNIBANCO HLDG SA SPON ADR | 0 | 28,614,724 | +28,614,724 | 0 | 239,791,386 | +239,791,386 |
| CANADIAN NATL RY CO | 0 | 2,534,484 | +2,534,484 | 0 | 260,468,989 | +260,468,989 |
| PACCAR INC | 0 | 5,107,003 | +5,107,003 | 0 | 589,858,982 | +589,858,982 |
| NETFLIX INC COM | 0 | 20,336,474 | +20,336,474 | 0 | 1,955,352,125 | +1,955,352,125 |
| SOUTHERN COPPER CORP COM | 0 | 2,308,526 | +2,308,526 | 0 | 397,205,026 | +397,205,026 |
| EQUINOR ASA SPONSORED ADR ADR | 0 | 1,777,594 | +1,777,594 | 0 | 75,014,467 | +75,014,467 |
| CG ONCOLOGY INC | 0 | 465,033 | +465,033 | 0 | 31,473,433 | +31,473,433 |
| SUMITOMO MITSUI FIN GRP IN ADR | 0 | 3,196,927 | +3,196,927 | 0 | 63,139,325 | +63,139,325 |
| ATI INC | 908,495 | 924,521 | +16,026 | 104,258,885 | 134,480,823 | +30,221,938 |
| ASE TECHNOLOGY HOLDING CO ADR | 4,641,965 | 4,805,083 | +163,118 | 74,735,634 | 104,174,198 | +29,438,564 |
| PATTERSON UTI ENERGY INC | 0 | 5,160,838 | +5,160,838 | 0 | 55,891,874 | +55,891,874 |
| INGERSOLL RAND INC | 0 | 7,209,916 | +7,209,916 | 0 | 577,658,515 | +577,658,515 |
| ADVANCED ENERGY INDS | 394,186 | 344,155 | -50,031 | 82,530,721 | 111,062,258 | +28,531,537 |
| PROCTER GAMBLE CO | 0 | 11,013,572 | +11,013,572 | 0 | 1,590,800,449 | +1,590,800,449 |
| APPLIED MATLS INC | 455,077 | 422,055 | -33,022 | 116,950,334 | 144,254,483 | +27,304,149 |
| MOELIS CO | 0 | 1,028,637 | +1,028,637 | 0 | 58,632,308 | +58,632,308 |
| APA CORPORATION | 1,525,078 | 1,519,774 | -5,304 | 37,303,411 | 64,499,249 | +27,195,838 |
| ISHARES MSCI JAPAN ETF | 0 | 2,681,188 | +2,681,188 | 0 | 226,399,597 | +226,399,597 |
| MATADOR RES CO | 0 | 830,292 | +830,292 | 0 | 52,457,877 | +52,457,877 |
| ONTO INNOVATION INC | 0 | 649,981 | +649,981 | 0 | 133,291,602 | +133,291,602 |
| LINDE PLC | 0 | 264,179 | +264,179 | 0 | 130,969,523 | +130,969,523 |
| PRICESMART INC | 0 | 320,481 | +320,481 | 0 | 48,232,487 | +48,232,487 |
| VEECO INSTRS INC DEL | 0 | 2,169,509 | +2,169,509 | 0 | 73,459,587 | +73,459,587 |
| POST HLDGS INC | 0 | 458,453 | +458,453 | 0 | 45,322,703 | +45,322,703 |
| ASTRONICS CORP | 60,641 | 348,842 | +288,201 | 3,289,167 | 23,278,225 | +19,989,058 |
| VANGUARD FTSE DEVELOPED MKT | 0 | 9,538,714 | +9,538,714 | 0 | 611,240,830 | +611,240,830 |
| REGAL REXNORD CORPORATION | 0 | 490,166 | +490,166 | 0 | 91,788,821 | +91,788,821 |
| KAISER ALUMINIUM CORPORATION | 0 | 304,507 | +304,507 | 0 | 36,696,137 | +36,696,137 |
| BANCO BRADESCO SA SP ADR | 0 | 53,277,128 | +53,277,128 | 0 | 194,461,516 | +194,461,516 |
| DOVER CORP | 0 | 1,594,920 | +1,594,920 | 0 | 332,461,290 | +332,461,290 |
| EVERCORE INC | 0 | 424,719 | +424,719 | 0 | 126,783,050 | +126,783,050 |
| FABRINET | 0 | 126,761 | +126,761 | 0 | 66,108,621 | +66,108,621 |
| IDEX CORP | 0 | 708,157 | +708,157 | 0 | 134,231,270 | +134,231,270 |
| HELMERICH PAYNE INC | 0 | 1,858,507 | +1,858,507 | 0 | 66,962,018 | +66,962,018 |
| ZTO EXPRESS CAYMAN INC SPO ADR | 0 | 3,625,352 | +3,625,352 | 0 | 91,250,108 | +91,250,108 |
| FORMFACTOR INC | 0 | 425,994 | +425,994 | 0 | 41,317,157 | +41,317,157 |
| NORTHROP GRUMMAN CORP | 0 | 166,123 | +166,123 | 0 | 113,336,902 | +113,336,902 |
| LAM RESEARCH CORP COM NEW | 0 | 359,611 | +359,611 | 0 | 76,834,598 | +76,834,598 |
| CENTURY ALUM CO | 0 | 851,301 | +851,301 | 0 | 49,962,854 | +49,962,854 |
| RAMBUS INC DEL | 0 | 738,356 | +738,356 | 0 | 63,520,780 | +63,520,780 |
| PINNACLE FINL PARTNERS INC COM | 0 | 173,476 | +173,476 | 0 | 14,943,221 | +14,943,221 |