Fisher Funds Management as of June 30, 2026
Portfolio Holdings for Fisher Funds Management
Fisher Funds Management holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $211M | 565k | 373.02 | |
| NVIDIA Corporation (NVDA) | 4.7 | $165M | 824k | 200.09 | |
| Amazon (AMZN) | 4.0 | $142M | 597k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $135M | 378k | 357.37 | |
| Meta Platforms Cl A (META) | 2.9 | $101M | 179k | 563.29 | |
| Apple (AAPL) | 2.6 | $92M | 318k | 289.36 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $90M | 176k | 513.60 | |
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $64M | 1.1M | 59.36 | |
| Avago Technologies SHS (AVGO) | 1.8 | $63M | 167k | 377.75 | |
| MercadoLibre (MELI) | 1.7 | $61M | 36k | 1697.39 | |
| Dex (DXCM) | 1.6 | $57M | 841k | 67.35 | |
| Danaher Corporation (DHR) | 1.6 | $56M | 292k | 190.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $51M | 26k | 1989.44 | |
| Nextera Energy (NEE) | 1.5 | $51M | 583k | 87.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $50M | 152k | 327.33 | |
| Uber Technologies (UBER) | 1.4 | $50M | 688k | 72.16 | |
| Netflix (NFLX) | 1.4 | $50M | 695k | 71.40 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $47M | 118k | 397.68 | |
| Micron Technology (MU) | 1.3 | $47M | 41k | 1154.29 | |
| Msci (MSCI) | 1.3 | $47M | 83k | 560.04 | |
| Williams Companies (WMB) | 1.3 | $46M | 624k | 74.34 | |
| Boston Scientific Corporation (BSX) | 1.2 | $43M | 1.0M | 42.68 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $42M | 181k | 229.57 | |
| Visa Com Cl A (V) | 1.2 | $41M | 119k | 343.09 | |
| Edwards Lifesciences (EW) | 1.0 | $36M | 398k | 90.46 | |
| Zoetis Cl A (ZTS) | 1.0 | $35M | 491k | 71.86 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $35M | 160k | 216.60 | |
| Equifax (EFX) | 1.0 | $34M | 214k | 158.72 | |
| Progressive Corporation (PGR) | 1.0 | $34M | 154k | 218.45 | |
| CMS Energy Corporation (CMS) | 0.9 | $33M | 429k | 76.50 | |
| Humana (HUM) | 0.9 | $33M | 83k | 397.22 | |
| American Express Company (AXP) | 0.9 | $33M | 96k | 338.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $32M | 135k | 237.33 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $32M | 66k | 477.57 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $30M | 301k | 99.66 | |
| Kkr & Co (KKR) | 0.9 | $30M | 326k | 91.78 | |
| Applied Materials (AMAT) | 0.8 | $29M | 41k | 723.00 | |
| S&p Global (SPGI) | 0.8 | $29M | 72k | 407.26 | |
| Kinder Morgan (KMI) | 0.8 | $29M | 897k | 31.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $28M | 110k | 253.97 | |
| Intel Corporation (INTC) | 0.8 | $27M | 194k | 139.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $27M | 54k | 500.39 | |
| American Tower Reit (AMT) | 0.8 | $27M | 165k | 163.57 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 227k | 117.46 | |
| Capital One Financial (COF) | 0.7 | $26M | 130k | 200.62 | |
| Icon SHS (ICLR) | 0.7 | $26M | 150k | 173.71 | |
| Abbvie (ABBV) | 0.7 | $25M | 100k | 251.64 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $25M | 285k | 86.65 | |
| Equinix (EQIX) | 0.7 | $24M | 23k | 1042.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $24M | 900k | 26.66 | |
| Vistra Energy (VST) | 0.7 | $24M | 151k | 158.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $23M | 65k | 353.33 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.6 | $21M | 84k | 253.16 | |
| salesforce (CRM) | 0.6 | $21M | 134k | 156.66 | |
| Targa Res Corp (TRGP) | 0.6 | $20M | 75k | 268.14 | |
| Merck & Co (MRK) | 0.6 | $19M | 151k | 128.50 | |
| UnitedHealth (UNH) | 0.5 | $19M | 46k | 415.63 | |
| Crown Castle Intl (CCI) | 0.5 | $19M | 244k | 75.73 | |
| International Business Machines (IBM) | 0.5 | $18M | 65k | 281.21 | |
| Martin Marietta Materials (MLM) | 0.5 | $18M | 32k | 576.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $17M | 15k | 1199.43 | |
| Home Depot (HD) | 0.5 | $17M | 49k | 352.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $17M | 666k | 25.83 | |
| United Rentals (URI) | 0.5 | $17M | 15k | 1132.89 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $17M | 115k | 144.61 | |
| Oracle Corporation (ORCL) | 0.5 | $16M | 110k | 146.55 | |
| Atlassian Corp Cl A (TEAM) | 0.4 | $16M | 202k | 77.79 | |
| Nucor Corporation (NUE) | 0.4 | $15M | 69k | 222.75 | |
| Verizon Communications (VZ) | 0.4 | $15M | 355k | 42.34 | |
| Procter & Gamble Company (PG) | 0.4 | $15M | 101k | 146.64 | |
| At&t (T) | 0.4 | $15M | 701k | 20.70 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $14M | 14k | 978.12 | |
| Waste Connections (WCN) | 0.4 | $14M | 83k | 166.69 | |
| Lam Research (LRCX) | 0.4 | $14M | 31k | 433.33 | |
| Steel Dynamics (STLD) | 0.4 | $13M | 56k | 229.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 39k | 272.00 | |
| American Water Works (AWK) | 0.3 | $10M | 79k | 131.58 | |
| Analog Devices (ADI) | 0.3 | $10M | 26k | 397.17 | |
| Allstate Corporation (ALL) | 0.3 | $10M | 43k | 237.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $10M | 98k | 103.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $9.9M | 85k | 117.25 | |
| PPL Corporation (PPL) | 0.3 | $9.8M | 270k | 36.35 | |
| Qualcomm (QCOM) | 0.3 | $9.8M | 53k | 184.79 | |
| Exelon Corporation (EXC) | 0.3 | $9.5M | 205k | 46.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $9.4M | 256k | 36.76 | |
| Lowe's Companies (LOW) | 0.3 | $9.4M | 43k | 220.49 | |
| Ford Motor Company (F) | 0.3 | $9.3M | 672k | 13.90 | |
| Bank of America Corporation (BAC) | 0.3 | $9.3M | 163k | 56.98 | |
| Ameriprise Financial (AMP) | 0.3 | $9.3M | 20k | 458.76 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $9.2M | 30k | 306.70 | |
| Hca Holdings (HCA) | 0.3 | $9.1M | 23k | 389.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.9M | 154k | 57.84 | |
| Amgen (AMGN) | 0.2 | $8.8M | 24k | 362.12 | |
| Cigna Corp (CI) | 0.2 | $8.5M | 31k | 275.68 | |
| Amrize SHS (DRTSW) | 0.2 | $8.4M | 158k | 53.30 | |
| McKesson Corporation (MCK) | 0.2 | $8.2M | 11k | 755.60 | |
| Wabtec Corporation (WAB) | 0.2 | $8.2M | 31k | 269.60 | |
| CRH Ord (CRH) | 0.2 | $8.0M | 75k | 107.00 | |
| Pfizer (PFE) | 0.2 | $7.8M | 325k | 24.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $7.8M | 53k | 146.11 | |
| eBay (EBAY) | 0.2 | $7.7M | 69k | 111.75 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.6M | 311k | 24.55 | |
| Travelers Companies (TRV) | 0.2 | $7.6M | 23k | 330.12 | |
| Atmos Energy Corporation (ATO) | 0.2 | $7.6M | 44k | 172.27 | |
| Tyler Technologies (TYL) | 0.2 | $7.5M | 26k | 292.46 | |
| Gilead Sciences (GILD) | 0.2 | $7.5M | 60k | 126.34 | |
| Keysight Technologies (KEYS) | 0.2 | $7.3M | 21k | 350.07 | |
| Anthem (ELV) | 0.2 | $7.1M | 18k | 386.73 | |
| PNC Financial Services (PNC) | 0.2 | $7.0M | 28k | 246.22 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $6.8M | 60k | 113.09 | |
| Installed Bldg Prods (IBP) | 0.2 | $6.7M | 29k | 229.84 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $6.6M | 33k | 201.61 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.6M | 71k | 93.40 | |
| Caterpillar (CAT) | 0.2 | $6.4M | 6.0k | 1064.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.4M | 13k | 496.73 | |
| Cbre Group Cl A (CBRE) | 0.2 | $6.3M | 47k | 134.69 | |
| Sempra Energy (SRE) | 0.2 | $6.0M | 65k | 92.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.9M | 10k | 580.91 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.6M | 56k | 100.07 | |
| Abbott Laboratories (ABT) | 0.2 | $5.4M | 59k | 90.74 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $5.3M | 16k | 330.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 45k | 113.26 | |
| D.R. Horton (DHI) | 0.1 | $5.0M | 30k | 162.88 | |
| Electronic Arts (EA) | 0.1 | $4.7M | 23k | 205.04 | |
| 3M Company (MMM) | 0.1 | $4.3M | 27k | 161.91 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.3M | 9.9k | 431.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $4.2M | 80k | 52.65 | |
| Dover Corporation (DOV) | 0.1 | $4.2M | 19k | 224.28 | |
| Linde SHS (LIN) | 0.1 | $4.1M | 8.0k | 518.94 | |
| Blackrock (BLK) | 0.1 | $4.1M | 4.3k | 961.56 | |
| Corpay Com Shs (CPAY) | 0.1 | $3.9M | 12k | 333.27 | |
| Medtronic SHS (MDT) | 0.1 | $3.9M | 49k | 78.23 | |
| Deere & Company (DE) | 0.1 | $3.8M | 6.0k | 634.33 | |
| Corteva (CTVA) | 0.1 | $3.7M | 44k | 84.69 | |
| Dollar Tree (DLTR) | 0.1 | $3.5M | 29k | 120.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.4M | 31k | 107.50 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $3.2M | 20k | 163.31 | |
| Block Cl A (XYZ) | 0.1 | $3.2M | 42k | 76.00 | |
| Dow (DOW) | 0.1 | $3.1M | 115k | 27.36 | |
| Best Buy (BBY) | 0.1 | $3.1M | 41k | 75.88 | |
| Vertiv Holdings Cl A (VRT) | 0.1 | $3.1M | 9.3k | 334.82 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.1M | 53k | 57.25 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.1M | 93k | 32.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.0M | 21k | 139.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.0M | 9.8k | 301.71 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 8.9k | 314.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 3.0k | 935.47 | |
| Dupont De Nemours (DD) | 0.1 | $2.7M | 20k | 135.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 17k | 151.33 | |
| ON Semiconductor (ON) | 0.1 | $2.5M | 26k | 94.54 | |
| Citigroup (C) | 0.1 | $2.5M | 18k | 139.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 54k | 45.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 22k | 109.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 11k | 209.04 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 8.7k | 270.31 | |
| Marvell Technology (MRVL) | 0.1 | $2.3M | 7.8k | 297.89 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 23k | 93.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 7.0k | 298.07 | |
| Molina Healthcare (MOH) | 0.1 | $2.0M | 8.8k | 228.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 24k | 82.64 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 96.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.9M | 28k | 67.93 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $1.7M | 20k | 87.04 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 1.6k | 1011.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 5.8k | 281.03 | |
| Fiserv (FISV) | 0.0 | $1.6M | 32k | 49.05 | |
| Aptiv SHS (APTV) | 0.0 | $1.5M | 25k | 61.38 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 18k | 81.27 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 33k | 43.18 | |
| Gartner (IT) | 0.0 | $1.4M | 11k | 129.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 4.0k | 317.53 | |
| Waters Corporation (WAT) | 0.0 | $840k | 2.2k | 375.04 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $449k | 13k | 36.01 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $349k | 8.3k | 42.01 |
