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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) |
|---|---|---|---|---|---|
| BOOKING HLDGS INC COM | COM | 09857L108 | — | 395,608 shares | $64,448,652 |
| ABERCROMBIE FITCH CO | COM | 002896207 | — | 477,240 shares | $64,279,574 |
| VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | — | 1,111,605 shares | $62,983,575 |
| MCDONALDS CORP | COM | 580135101 | — | 270,291 shares | $62,421,074 |
| VANGUARD FDS INF TECH ETF | COM | 92204A702 | — | 485,854 shares | $61,057,421 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 384,402 shares | $60,743,220 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | — | 1,017,290 shares | $60,172,723 |
| MOELIS CO | COM | 60786M105 | — | 1,046,022 shares | $60,167,184 |
| CANADIAN NAT RES LTD MED TERM | COM | 136385101 | — | 1,273,824 shares | $59,958,935 |
| JDCOM INC ADR | COM | 47215P106 | — | 2,241,141 shares | $59,614,369 |
| API GROUP CORP | COM | 00187Y100 | — | 1,541,328 shares | $59,495,280 |
| ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | — | 723,453 shares | $58,744,420 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | — | 893,700 shares | $58,492,677 |
| FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | — | 551,501 shares | $58,370,869 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,523,036 shares | $57,848,262 |
| PARK HOTELS RESORTS INC COM | COM | 700517105 | — | 3,749,646 shares | $57,819,540 |
| HELMERICH PAYNE INC | COM | 423452101 | — | 1,544,610 shares | $57,366,813 |
| RAMBUS INC DEL | COM | 750917106 | — | 535,597 shares | $57,180,350 |
| FIDELITY COVINGTON TRUST MSCI | COM | 316092873 | — | 790,625 shares | $56,932,918 |
| BEL FUSE INC | COM | 077347300 | — | 232,260 shares | $56,699,323 |
| APA CORPORATION | COM | 03743Q108 | — | 1,362,640 shares | $56,604,097 |
| ISHARES TR EXPANDED TECH | COM | 464287515 | — | 522,660 shares | $55,652,851 |
| EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | — | 1,321,102 shares | $54,957,878 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 763,907 shares | $54,520,042 |
| CYTOKINETICS INC | COM | 23282W605 | — | 818,832 shares | $53,969,215 |
| COMMVAULT SYS INC | COM | 204166102 | — | 353,888 shares | $53,054,887 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,415,958 shares | $52,127,530 |
| FLOWSERVE CORP | COM | 34354P105 | — | 704,825 shares | $51,536,874 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | — | 1,094,371 shares | $50,921,113 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,460,545 shares | $50,859,480 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 482,442 shares | $50,772,219 |
| ISHARES TR MBS ETF | COM | 464288588 | — | 563,316 shares | $50,484,397 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,918,497 shares | $49,554,776 |
| KAISER ALUMINIUM CORPORATION | COM | 483007704 | — | 341,837 shares | $49,504,833 |
| NUTANIX INC CL A | COM | 67059N108 | — | 690,302 shares | $48,604,162 |
| ACUSHNET HOLDINGS CORP COM | COM | 005098108 | — | 581,128 shares | $47,943,059 |
| BAKER HUGHES CO | COM | 05722G100 | — | 872,675 shares | $47,909,892 |
| TJX COS INC NEW | COM | 872540109 | — | 359,760 shares | $47,599,941 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,652,743 shares | $46,574,296 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 467,019 shares | $46,155,619 |
| NUCOR CORP | COM | 670346105 | — | 195,505 shares | $45,699,425 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 305,850 shares | $45,586,949 |
| AEROVIRONMENT INC | COM | 008073108 | — | 319,557 shares | $45,447,500 |
| QUALYS INC | COM | 74758T303 | — | 236,700 shares | $44,310,265 |
| ICICI BK LTD ADR | COM | 45104G104 | — | 1,605,959 shares | $44,244,172 |
| RLJ LODGING TR | COM | 74965L101 | — | 3,990,774 shares | $44,098,052 |
| SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | — | 400,325 shares | $43,571,484 |
| BIO RAD LABS INC | COM | 090572207 | — | 114,719 shares | $43,330,513 |
| PDD HOLDINGS INC ADR | COM | 722304102 | — | 542,760 shares | $42,302,780 |
| SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | — | 250,435 shares | $42,178,348 |
| POST HLDGS INC | COM | 737446104 | — | 576,970 shares | $42,032,281 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 487,729 shares | $41,656,972 |
| MATADOR RES CO | COM | 576485205 | — | 793,102 shares | $40,908,248 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | — | 1,246,855 shares | $40,410,569 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | — | 128,643 shares | $40,184,270 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,207,366 shares | $40,181,171 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | — | 863,920 shares | $40,146,374 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | — | 370,265 shares | $40,096,036 |
| ENERSYS | COM | 29275Y102 | — | 216,863 shares | $39,800,869 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | — | 543,398 shares | $39,146,390 |
| ASSOCIATED BANCCORP | COM | 045487105 | — | 1,356,116 shares | $38,852,722 |
| ACUITY INC | COM | 00508Y102 | — | 124,484 shares | $38,566,592 |
| COHERENT CORP | COM | 19247G107 | — | 133,471 shares | $38,414,536 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | — | 2,131,557 shares | $37,899,095 |
| F5 INC COM | COM | 315616102 | — | 84,488 shares | $37,612,522 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,198,858 shares | $37,548,251 |
| SHAKE SHACK INC | COM | 819047101 | — | 636,738 shares | $37,363,784 |
| F N B CORP | COM | 302520101 | — | 2,131,120 shares | $36,676,582 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 114,492 shares | $36,434,903 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 323,219 shares | $36,132,651 |
| VANGUARD INTL EQUITY INDEX FDS | COM | 922042742 | — | 226,611 shares | $35,770,574 |
| MURPHY OIL CORP | COM | 626717102 | — | 961,011 shares | $35,576,648 |
| FERROVIAL NV | COM | N3168P101 | — | 656,422 shares | $35,512,469 |
| GRANITE CONSTR INC | COM | 387328107 | — | 305,643 shares | $35,427,119 |
| BRINKER INTL INC | COM | 109641100 | — | 181,535 shares | $35,132,620 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 154,694 shares | $34,281,833 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 343,941 shares | $34,242,764 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 328,920 shares | $34,224,156 |
| EVERPURE INC | COM | 74624M102 | — | 260,115 shares | $34,017,839 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 786,588 shares | $33,980,600 |
| CG ONCOLOGY INC | COM | 156944100 | — | 476,917 shares | $33,808,645 |
| BOX INC | COM | 10316T104 | — | 1,007,772 shares | $33,740,205 |
| MOOG INC | COM | 615394202 | — | 87,887 shares | $33,526,631 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,783,865 shares | $33,465,307 |
| FIRST HORIZON CORP | COM | 320517105 | — | 1,416,567 shares | $32,609,381 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,434 shares | $32,416,558 |
| NNN REIT INC | COM | 637417106 | — | 782,001 shares | $32,132,420 |
| PATTERSONUTI ENERGY INC | COM | 703481101 | — | 2,921,751 shares | $31,905,520 |
| SLB LIMITED COM STK | COM | 806857108 | — | 651,571 shares | $31,744,565 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 578,661 shares | $31,675,901 |
| VERACYTE INC | COM | 92337F107 | — | 682,711 shares | $31,432,013 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 810,671 shares | $31,145,978 |
| OCEANEERING INTL INC | COM | 675232102 | — | 701,488 shares | $30,605,920 |
| NATWEST GROUP PLC ADR | COM | 639057207 | — | 1,654,512 shares | $30,029,410 |
| ARTISAN PARTNERS ASSET MGMT I | COM | 04316A108 | — | 824,373 shares | $29,776,380 |
| KENNAMETAL INC | COM | 489170100 | — | 952,982 shares | $29,294,683 |
| EOG RES INC COM | COM | 26875P101 | — | 211,023 shares | $29,070,590 |
| UMB FINL CORP | COM | 902788108 | — | 221,441 shares | $28,789,542 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 237,961 shares | $28,667,174 |
| XYLEM INC | COM | 98419M100 | — | 280,203 shares | $28,376,227 |