Filing analysis
Fisher Asset Management
13F-HR · period Q1 2026 · filed May 05, 2026
$294.89BReported 13F value
1,016Positions
+112New
414Increased
461Reduced
−112Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PBPH | $716.69M | 0.2% |
| PBOG | $675.89M | 0.2% |
| PBEU | $436.22M | 0.1% |
| CGON CG Oncology Inc. | $31.47M | 0.0% |
| PNFP Pinnacle Financial Partners… | $14.94M | 0.0% |
| RYN Rayonier Inc. REIT | $8.69M | 0.0% |
| CMPX Compass Therapeutics, Inc. | $7.13M | 0.0% |
| NRIX Nurix Therapeutics, Inc. | $5.96M | 0.0% |
| GLUE Monte Rosa Therapeutics, Inc. | $5.18M | 0.0% |
| OLMA Olema Pharmaceuticals, Inc. | $4.47M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +2.5% | $9.60B |
| ABBV AbbVie Inc. | ▲ Add | +1347.0% | $1.98B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +2.5% | $5.48B |
| PFE Pfizer Inc. | ▲ Add | +102.0% | $2.95B |
| CAT Caterpillar Inc. | ▲ Add | +3.0% | $6.93B |
| ADBE Adobe Inc. | ▼ Trim | -96.8% | $30.36M |
| ABT Abbott Laboratories | ▼ Trim | -93.4% | $77.22M |
| ASML ASML Holding N.V. | ▲ Add | +2.6% | $6.08B |
| CVX Chevron Corporation | ▲ Add | +1.9% | $4.53B |
| CSCO Cisco Systems, Inc. | ▲ Add | +442.7% | $1.34B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.