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Fisher Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $251,327,283,058
- Mar 31, 2025: $230,997,481,218
- Jun 30, 2025: $251,889,373,564
- Sep 30, 2025: $276,288,374,576
- Dec 31, 2025: $292,994,292,134
- Mar 31, 2026: $294,892,645,875
- Jun 30, 2026: $335,827,609,549
- Sep 30, 2026: $348,264,167,857
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP COM · COM · 67066G104 · shares: $21,201,005,507
- APPLE INC · COM · 037833100 · shares: $19,463,779,038
- ALPHABET INC CLASS A · COM · 02079K305 · shares: $13,990,088,843
- MICROSOFT CORP · COM · 594918104 · shares: $13,921,965,408
- ISHARES TR 7 10YR TR BD ETF · COM · 464287440 · shares: $11,271,866,823
- AMAZON COM INC COM · COM · 023135106 · shares: $8,863,118,039
- ASML HLDG NV NYS · COM · N07059210 · shares: $8,767,039,793
- TAIWAN SEMICONDUCTOR MANUF ADR · COM · 874039100 · shares: $8,636,857,621
- CATERPILLAR INC · COM · 149123101 · shares: $8,088,836,782
- VANGUARD FDS INTTERM CORP · COM · 92206C870 · shares: $7,802,014,435
Reported holdings
1,060 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 1,981 shares | $345,946 |
| CIENA CORP COM NEW | COM | 171779309 | — | 982 shares | $345,567 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 3,568 shares | $345,144 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,886 shares | $344,395 |
| AON PLC | COM | G0403H108 | — | 1,244 shares | $344,392 |
| ISHARES TR ESG AWR US AGRGT | COM | 46435U549 | — | 7,538 shares | $341,094 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | — | 12,197 shares | $341,031 |
| ARGENX SE ADR | COM | 04016X101 | — | 351 shares | $337,077 |
| NUVEEN CA QUALTY MUN INCOME FD | COM | 67066Y105 | — | 32,739 shares | $335,584 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 | — | 6,151 shares | $335,338 |
| MURPHY USA INC | COM | 626755102 | — | 663 shares | $334,442 |
| WP CAREY INC | COM | 92936U109 | — | 5,165 shares | $333,858 |
| ISHARES TR CORE UNIVRSL USD | COM | 46434V613 | — | 7,554 shares | $333,057 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,005 shares | $331,990 |
| CVB FINL CORP | COM | 126600105 | — | 15,189 shares | $328,246 |
| ARM HOLDINGS PLC ADR | COM | 042068205 | — | 1,120 shares | $324,651 |
| HUMANA INC | COM | 444859102 | — | 848 shares | $323,708 |
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | — | 5,745 shares | $323,581 |
| AUTOZONE INC | COM | 053332102 | — | 114 shares | $323,502 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | — | 4,818 shares | $321,813 |
| PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | — | 4,031 shares | $314,598 |
| VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | — | 4,085 shares | $312,097 |
| VANECK GOLD MINERS ETF | COM | 92189F106 | — | 3,553 shares | $311,958 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,954 shares | $311,559 |
| PULTE GROUP INC | COM | 745867101 | — | 2,680 shares | $311,118 |
| VIATRIS INC | COM | 92556V106 | — | 17,495 shares | $310,028 |
| ISHARES TR SP MC 400GR ETF | COM | 464287606 | — | 2,816 shares | $308,743 |
| SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 | — | 7,824 shares | $308,616 |
| Q32 BIO INC | COM | 746964105 | — | 37,261 shares | $308,148 |
| AMERICAN CENTY ETF TR INTL EQT | COM | 025072703 | — | 3,418 shares | $308,057 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 2,731 shares | $305,823 |
| STMICROELECTRONICS N V NYS | COM | 861012102 | — | 5,712 shares | $304,796 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 280 shares | $303,714 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,279 shares | $302,959 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 7,582 shares | $302,459 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 7,344 shares | $301,627 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33738R704 | — | 2,919 shares | $301,377 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | — | 3,100 shares | $301,324 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 306 shares | $298,023 |
| TERADYNE INC | COM | 880770102 | — | 738 shares | $296,052 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 23,996 shares | $293,717 |
| FLEX LTD | COM | Y2573F102 | — | 2,660 shares | $292,642 |
| EQT CORP | COM | 26884L109 | — | 6,011 shares | $291,896 |
| SCHWAB STRATEGIC TR US MIDCAP | COM | 808524508 | — | 8,552 shares | $290,939 |
| ISHARES TR MSCI USA MMENTM | COM | 46432F396 | — | 915 shares | $290,656 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,618 shares | $290,469 |
| CAPITAL GROUP CORE EQUITY ETF | COM | 14020V108 | — | 6,498 shares | $289,161 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,143 shares | $288,716 |
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 | — | 3,163 shares | $288,213 |
| ISHARES TR EAFE SML CP ETF | COM | 464288273 | — | 3,398 shares | $286,926 |
| NVIDIA CORP COM | COM | 67066G104 | PUT | 506 shares | $284,942 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33738R506 | — | 3,635 shares | $284,609 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 955 shares | $281,785 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 3,615 shares | $281,193 |
| ALCON INC | COM | H01301128 | — | 4,327 shares | $280,204 |
| FIDELITY MERRIMACK STR TR INVE | COM | 316188705 | — | 6,701 shares | $279,872 |
| H WORLD GROUP LIMITED ADR | COM | 44332N106 | — | 6,438 shares | $275,546 |
| ABRDN ASIA PACIFIC INCOME FUND | COM | 003009867 | — | 20,897 shares | $273,337 |
| IDEXX LABS INC | COM | 45168D104 | — | 521 shares | $272,303 |
| VANGUARD ADMIRAL FDS INC MIDCP | COM | 921932885 | — | 2,228 shares | $271,281 |
| COPART INC | COM | 217204106 | — | 9,934 shares | $271,016 |
| HP INC COM | COM | 40434L105 | — | 8,604 shares | $269,150 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 198 shares | $267,840 |
| PAYCHEX INC | COM | 704326107 | — | 2,714 shares | $267,357 |
| VANGUARD INDEX FDS MRNGSTR MD | COM | 922908512 | — | 1,360 shares | $266,095 |
| APPLE INC | COM | 037833100 | PUT | 379 shares | $264,656 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 347 shares | $263,910 |
| INNOVATOR ETFS TRUST US EQUT B | COM | 45782C698 | — | 4,772 shares | $263,810 |
| SPDR SER TR SPDR RUSSEL 2000 | COM | 78468R853 | — | 4,973 shares | $262,872 |
| COCA COLA CONSOLIDATED INC COM | COM | 191098102 | — | 1,386 shares | $262,401 |
| BARRICK MNG CORP | COM | 06849F108 | — | 6,402 shares | $260,397 |
| EBAY INC | COM | 278642103 | — | 2,449 shares | $259,879 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,130 shares | $259,203 |
| SNOWFLAKE INC | COM | 833445109 | — | 760 shares | $258,236 |
| ISHARES TR MSCI USA MIN ETF | COM | 46429B697 | — | 2,646 shares | $257,856 |
| DIREXION ETF DLY TECH BULL 3X | COM | 25459W102 | — | 1,107 shares | $257,840 |
| ABRDN GOLD ETF TR | COM | 00326A104 | — | 6,510 shares | $257,537 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y201 | — | 9,868 shares | $255,995 |
| ISHARES MSCI ACWI ETF | COM | 464288257 | — | 1,611 shares | $255,925 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | — | 1,578 shares | $254,289 |
| PROFESIONALLY MANAGED PORTFOLI | COM | 74316P579 | — | 4,823 shares | $254,027 |
| BROADCOM INC COM | COM | 11135F101 | PUT | 66 shares | $252,838 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,331 shares | $252,781 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,922 shares | $252,240 |
| VANGUARD FTSE ALL WO XUS SC | COM | 922042718 | — | 1,619 shares | $251,389 |
| FB FINL CORP COM | COM | 30257X104 | — | 4,825 shares | $249,452 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,004 shares | $245,658 |
| J P MORGAN EXCHANGE TRADED FD | COM | 46641Q837 | — | 4,875 shares | $245,553 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 3,146 shares | $245,292 |
| SPDR SERIES TRUST ST STR BLO 1 | COM | 78468R663 | — | 2,669 shares | $244,594 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | — | 5,486 shares | $243,852 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 40 shares | $242,424 |
| WATERS CORP | COM | 941848103 | — | 547 shares | $240,689 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 | — | 2,713 shares | $239,237 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V241 | — | 2,844 shares | $239,137 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | — | 5,221 shares | $238,796 |
| ISHARES SHORTTERM CORPORATE B | COM | 464288646 | — | 4,630 shares | $237,229 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,413 shares | $236,324 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | — | 6,482 shares | $236,271 |
| VISTRA CORP | COM | 92840M102 | — | 1,706 shares | $236,057 |