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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST ST STR R1K L | COM | 78468R804 | — | 1,349 shares | $235,272 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 7,066 shares | $232,490 |
| SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | — | 7,730 shares | $231,921 |
| EXELON CORP | COM | 30161N101 | — | 5,729 shares | $231,518 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,419 shares | $230,942 |
| TAKETWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 1,110 shares | $230,522 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,386 shares | $229,692 |
| ABRDN SILVER ETF TR | COM | 003264108 | — | 4,007 shares | $229,641 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 614 shares | $227,686 |
| SPDR INDEX SHS FDS ST PORT MAR | COM | 78463X509 | — | 4,384 shares | $226,948 |
| J P MORGAN EXCHANGE TRADED FD | COM | 46654Q609 | — | 2,339 shares | $225,953 |
| MATTHEWS ASIA FDS KOREA ACTIVE | COM | 577125784 | — | 3,595 shares | $225,480 |
| MASCO CORP COM | COM | 574599106 | — | 3,344 shares | $225,426 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,788 shares | $225,151 |
| ISHARES INC MSCI PAC JP ETF | COM | 464286665 | — | 4,076 shares | $224,326 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,548 shares | $223,010 |
| SPDR SERIES TRUST ST STR SP BI | COM | 78464A870 | — | 1,412 shares | $222,711 |
| SEMPRA | COM | 816851109 | — | 2,853 shares | $222,431 |
| BROWN BROWN INC | COM | 115236101 | — | 3,601 shares | $219,303 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 | — | 2,946 shares | $219,264 |
| VANGUARD WORLD FD FINANCIALS E | COM | 92204A405 | — | 1,675 shares | $218,026 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 320 shares | $217,930 |
| JANUS DETROIT STR TR HENDERSON | COM | 47103U852 | — | 5,154 shares | $217,828 |
| JABIL INC COM | COM | 466313103 | — | 758 shares | $217,691 |
| FIDELITY COVINGTON TRUST HIGH | COM | 316092840 | — | 3,570 shares | $216,829 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,232 shares | $216,401 |
| BLACKROCK ETF TRUST II ISH HIG | COM | 092528843 | — | 4,707 shares | $215,015 |
| EZCORP INC | COM | 302301106 | — | 7,221 shares | $214,900 |
| TRUST FOR PROFESSIONAL MANAGER | COM | 89834G836 | — | 10,385 shares | $214,657 |
| EQUINIX INC | COM | 29444U700 | — | 211 shares | $213,455 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 282 shares | $213,356 |
| SELECT SECTOR SPDR TR RL EST | COM | 81369Y860 | — | 5,214 shares | $213,344 |
| DATADOG INC | COM | 23804L103 | — | 777 shares | $212,991 |
| WORLD GOLD TR SPDR GLD MINIS | COM | 98149E303 | — | 2,574 shares | $211,533 |
| DIMENSIONAL ETF TRUST INTERNAT | COM | 25434V807 | — | 3,711 shares | $207,296 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | — | 4,645 shares | $207,108 |
| VEEVA SYS INC | COM | 922475108 | — | 724 shares | $206,755 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,072 shares | $205,692 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,774 shares | $204,943 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | — | 3,123 shares | $204,211 |
| VANGUARD BD INDEX FDS VANGUARD | COM | 92203C303 | — | 4,119 shares | $204,096 |
| EVOLV TECHNOLOGIES HOLDINGS IN | COM | 30049H102 | — | 43,846 shares | $203,883 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,649 shares | $203,631 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 372 shares | $203,547 |
| INNOVATOR ETFS TRUST NASDAQ 10 | COM | 45783Y681 | — | 5,638 shares | $203,479 |
| VANGUARD SCOTTSDALE FDS MORTG | COM | 92206C771 | — | 4,511 shares | $200,333 |
| WEYERHAEUSER CO | COM | 962166104 | — | 10,274 shares | $195,735 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 28,231 shares | $173,903 |
| NOKIA CORP ADR | COM | 654902204 | — | 12,520 shares | $126,958 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 10,983 shares | $92,807 |
| NUVEEN PREFERRED INCOME OPPO | COM | 67073B106 | — | 12,227 shares | $83,391 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 18,021 shares | $79,475 |
| LIBERTY ALL STAR EQUITY FD | COM | 530158104 | — | 12,916 shares | $74,530 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 10,307 shares | $62,563 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | — | 10,973 shares | $56,072 |
| FS CREDIT OPPORTUNITIES CORP | COM | 30290Y101 | — | 10,297 shares | $53,132 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 11,470 shares | $47,600 |
| NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | — | 14,482 shares | $19,840 |
| IGC PHARMA INC COM | COM | 45408X308 | — | 43,400 shares | $11,670 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 10,001 shares | $8,520 |