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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) |
|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | — | 848,529 shares | $28,298,441 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 | — | 1,012,666 shares | $28,182,493 |
| BELDEN INC | COM | 077454106 | — | 260,729 shares | $28,140,490 |
| SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | — | 942,856 shares | $27,899,111 |
| SNAP ON INC | COM | 833034101 | — | 76,265 shares | $27,711,026 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 134,686 shares | $27,645,821 |
| FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | — | 95,076 shares | $27,424,671 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 457,693 shares | $27,251,040 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 174,221 shares | $26,999,028 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,068,505 shares | $26,659,198 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,369,345 shares | $26,560,356 |
| COUSINS PROPERTIES | COM | 222795502 | — | 960,268 shares | $26,541,806 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 785,090 shares | $26,520,339 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 154,434 shares | $26,185,943 |
| RANGE RES CORP | COM | 75281A109 | — | 699,754 shares | $25,918,887 |
| WINMARK CORP | COM | 974250102 | — | 84,245 shares | $25,289,542 |
| ADI GLOBAL DISTR INC | COM | 001026103 | — | 1,390,882 shares | $24,924,604 |
| INGREDION INC | COM | 457187102 | — | 252,255 shares | $24,168,573 |
| KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 | — | 323,808 shares | $24,159,313 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 272,863 shares | $24,025,586 |
| WORTHINGTON STL INC | COM | 982104101 | — | 680,673 shares | $23,980,109 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 168,373 shares | $23,722,070 |
| BANKUNITED INC | COM | 06652K103 | — | 547,266 shares | $23,094,624 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 348,675 shares | $22,942,813 |
| AAR CORP | COM | 000361105 | — | 224,340 shares | $22,763,794 |
| CHURCH DWIGHT CO INC | COM | 171340102 | — | 238,278 shares | $22,450,571 |
| HEXCEL CORP NEW | COM | 428291108 | — | 266,174 shares | $22,337,326 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | — | 1,531,036 shares | $22,245,951 |
| LEVI STRAUSS CO NEW | COM | 52736R102 | — | 1,109,006 shares | $21,847,434 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 357,780 shares | $21,731,556 |
| OVINTIV INC | COM | 69047Q102 | — | 373,648 shares | $21,604,338 |
| PTC INC | COM | 69370C100 | — | 153,603 shares | $21,550,635 |
| ZSCALER INC | COM | 98980G102 | — | 107,306 shares | $21,399,123 |
| BXP INC COM | COM | 101121101 | — | 348,398 shares | $21,290,642 |
| ASTRONICS CORP | COM | 046433108 | — | 315,232 shares | $21,252,941 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 38,973 shares | $21,119,415 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 224,702 shares | $20,901,779 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 631,945 shares | $20,822,617 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,448,598 shares | $20,396,819 |
| INTEL CORP | COM | 458140100 | — | 168,475 shares | $20,255,796 |
| ISHARES TR ESG AWRE USD ETF | COM | 46435G193 | — | 903,607 shares | $19,829,662 |
| BANNER CORP | COM | 06652V208 | — | 294,453 shares | $19,728,410 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 284,655 shares | $19,373,617 |
| SPDR EURO STOXX 50 ETF | COM | 78463X202 | — | 287,804 shares | $19,372,087 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 90,183 shares | $19,310,087 |
| LENNOX INTL INC | COM | 526107107 | — | 53,111 shares | $18,855,741 |
| IMMUNOVANT INC | COM | 45258J102 | — | 545,730 shares | $18,434,759 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | — | 192,196 shares | $17,991,517 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 215,593 shares | $17,956,740 |
| INCYTE CORP | COM | 45337C102 | — | 145,442 shares | $17,649,411 |
| ALKERMES PLC | COM | G01767105 | — | 433,263 shares | $17,555,816 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 34,947 shares | $17,402,334 |
| DEL MONTE CORP ORD | COM | G36738105 | — | 574,050 shares | $17,198,537 |
| ADOBE INC | COM | 00724F101 | — | 71,637 shares | $17,188,770 |
| TANGER INC | COM | 875465106 | — | 497,196 shares | $17,053,851 |
| ITT INC | COM | 45073V108 | — | 83,706 shares | $16,893,581 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 196,199 shares | $16,771,089 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 183,877 shares | $16,605,981 |
| FORMFACTOR INC | COM | 346375108 | — | 109,530 shares | $16,353,922 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | — | 1,156,368 shares | $16,327,928 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 608,612 shares | $16,122,131 |
| HONEYWELL INTL INC | COM | 438516205 | — | 75,361 shares | $15,896,828 |
| WSFS FINL CORP | COM | 929328102 | — | 207,981 shares | $15,717,123 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 | — | 558,409 shares | $15,495,869 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 793,147 shares | $15,490,160 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 28,676 shares | $14,992,162 |
| AVIENT CORPORATION | COM | 05368V106 | — | 368,414 shares | $14,828,662 |
| HALLIBURTON CO | COM | 406216101 | — | 462,224 shares | $14,698,744 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 121,785 shares | $14,480,341 |
| ISHARES SP 500 ETF | COM | 464287200 | — | 18,810 shares | $14,406,336 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 711,352 shares | $14,333,756 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 87,446 shares | $14,314,246 |
| STATE STREET SPDR SP 500 ETF | COM | 78462F103 | — | 18,358 shares | $14,000,493 |
| RESMED INC | COM | 761152107 | — | 63,175 shares | $13,968,108 |
| AMERIS BANCORP | COM | 03076K108 | — | 172,041 shares | $13,680,699 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 360,323 shares | $13,674,256 |
| TRUSTMARK CORP | COM | 898402102 | — | 304,580 shares | $13,654,320 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 205,191 shares | $13,614,447 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 300,000 shares | $13,431,000 |
| CONSTELLIUM SE | COM | F21107101 | — | 553,425 shares | $13,387,350 |
| SSC TECH HLDGS | COM | 78467J100 | — | 173,306 shares | $13,356,766 |
| TESLA INC | COM | 88160R101 | — | 37,587 shares | $13,336,371 |
| BRISTOLMYERS SQUIBB CO | COM | 110122108 | — | 213,131 shares | $13,299,429 |
| SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | — | 307,554 shares | $13,154,087 |
| VANGUARD FDS SHRTTERM CORP | COM | 92206C409 | — | 169,465 shares | $13,091,227 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 422,090 shares | $13,063,697 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 324,424 shares | $12,970,470 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 292,236 shares | $12,756,124 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 215,537 shares | $12,705,951 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 197,102 shares | $12,677,675 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 261,849 shares | $12,652,542 |
| CHORD ENERGY CORPORATION | COM | 674215207 | — | 93,490 shares | $12,534,238 |
| EXELIXIS INC | COM | 30161Q104 | — | 214,045 shares | $12,502,420 |
| RENASANT CORP | COM | 75970E107 | — | 318,000 shares | $12,363,840 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | — | 800,961 shares | $12,294,750 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 55,853 shares | $12,156,544 |
| V2X INC | COM | 92242T101 | — | 169,675 shares | $12,007,898 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 1,040,606 shares | $11,987,780 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | — | 30,846 shares | $11,956,418 |
| ISHARES ESG MSCI USA ETF | COM | 46435G425 | — | 70,259 shares | $11,719,201 |