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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 85,254 shares | $11,623,656 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 | — | 628,073 shares | $11,619,350 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 287,742 shares | $11,446,375 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 49,472 shares | $11,276,699 |
| XENIA HOTELS RESORTS INC | COM | 984017103 | — | 620,909 shares | $11,213,614 |
| FRESHPET INC COM | COM | 358039105 | — | 192,820 shares | $11,098,762 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 36,631 shares | $10,975,050 |
| TD SYNNEX CORP | COM | 87162W100 | — | 42,007 shares | $10,789,502 |
| CREDICORP LTD | COM | G2519Y108 | — | 28,059 shares | $10,658,770 |
| VANGUARD INDEX FDS MRNGSTR TTL | COM | 922908769 | — | 28,448 shares | $10,646,580 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 157,511 shares | $10,606,820 |
| CRESCENT ENERGY COMPANY CLASS | COM | 44952J104 | — | 802,788 shares | $10,347,936 |
| SOUTHERN CO | COM | 842587107 | — | 122,305 shares | $10,137,900 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 105,999 shares | $10,092,693 |
| ISHARES TR CORE MSCI EURO | COM | 46434V738 | — | 135,581 shares | $9,992,367 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 153,493 shares | $9,806,685 |
| MEDTRONIC PLC | COM | G5960L103 | — | 113,168 shares | $9,765,274 |
| SERVICE CORP INTL | COM | 817565104 | — | 127,133 shares | $9,681,223 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 265,346 shares | $9,483,466 |
| BENTLEY SYS INC | COM | 08265T208 | — | 293,769 shares | $9,385,937 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 153,708 shares | $9,151,773 |
| KRYSTAL BIOTECH INC SHS | COM | 501147102 | — | 26,952 shares | $8,963,169 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 249,727 shares | $8,942,731 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 212,736 shares | $8,917,925 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,509 shares | $8,900,810 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 39,779 shares | $8,841,306 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 100,653 shares | $8,587,734 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 356,843 shares | $8,460,747 |
| CVS HEALTH CORPORATION COM | COM | 126650100 | — | 97,886 shares | $8,387,917 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 182,997 shares | $8,170,858 |
| RAYONIER INC | COM | 754907103 | — | 440,824 shares | $8,093,528 |
| GENERAL MTRS CO | COM | 37045V100 | — | 102,355 shares | $7,881,356 |
| M T BK CORP | COM | 55261F104 | — | 35,817 shares | $7,793,960 |
| SPDR SERIES TRUST SP CAP MKT | COM | 78464A771 | — | 50,030 shares | $7,711,729 |
| ISHARES TR ESG AWRE 1 5 YR | COM | 46435G243 | — | 311,382 shares | $7,607,062 |
| PHILLIPS 66 | COM | 718546104 | — | 29,683 shares | $7,578,754 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,955 shares | $7,555,104 |
| VALMONT INDS INC | COM | 920253101 | — | 15,978 shares | $7,397,816 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 114,443 shares | $7,296,948 |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | — | 158,339 shares | $7,263,049 |
| RELIANCE INC | COM | 759509102 | — | 18,619 shares | $7,163,737 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 197,182 shares | $7,151,796 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 80,503 shares | $6,949,071 |
| ACADIA RLTY TR | COM | 004239109 | — | 364,340 shares | $6,827,730 |
| KIMBERLYCLARK CORP | COM | 494368103 | — | 69,621 shares | $6,783,244 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 12,487 shares | $6,717,774 |
| GREENBRIER COS INC | COM | 393657101 | — | 160,251 shares | $6,421,259 |
| CLEVELANDCLIFFS INC NEW | COM | 185899101 | — | 576,700 shares | $6,349,465 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | — | 6,873 shares | $6,339,888 |
| ISHARES INC MSCI AUST ETF | COM | 464286103 | — | 223,525 shares | $6,327,995 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | — | 30,979 shares | $6,307,120 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 710,833 shares | $6,283,763 |
| ISHARES TR SP 100 ETF | COM | 464287101 | — | 16,441 shares | $6,282,041 |
| ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | — | 60,329 shares | $6,216,970 |
| AGREE RLTY CORP | COM | 008492100 | — | 92,411 shares | $6,173,985 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 565,300 shares | $6,054,365 |
| TARGET CORP | COM | 87612E106 | — | 38,514 shares | $6,034,901 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 31,994 shares | $5,984,487 |
| FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | — | 62,524 shares | $5,921,688 |
| TIDAL TRUST I SP DWJNS SUKUK | COM | 886364702 | — | 333,775 shares | $5,797,671 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 31,419 shares | $5,775,201 |
| COHEN STEERS INC | COM | 19247A100 | — | 78,473 shares | $5,737,165 |
| CBRE GROUP INC | COM | 12504L109 | — | 44,423 shares | $5,707,065 |
| SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | — | 106,475 shares | $5,685,795 |
| VANGUARD INDEX FDS MRNGSTR GRW | COM | 922908736 | — | 60,905 shares | $5,488,165 |
| SELECT SECTOR SPDR TR ST STR E | COM | 81369Y506 | — | 88,273 shares | $5,428,799 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,894 shares | $5,255,263 |
| FIRST CTZNS BANCSHARES INC DEL | COM | 31946M103 | — | 2,497 shares | $5,144,519 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 18,614 shares | $5,124,341 |
| DEXCOM INC | COM | 252131107 | — | 58,484 shares | $5,046,638 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 33,278 shares | $5,020,458 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 185,153 shares | $5,002,833 |
| SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | — | 25,050 shares | $4,903,598 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 152,498 shares | $4,882,984 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 316,505 shares | $4,852,020 |
| LINDE PLC | COM | G54950103 | — | 10,205 shares | $4,844,150 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | — | 38,381 shares | $4,807,692 |
| VANGUARD WORLD FD MRNGSTR MEGA | COM | 921910816 | — | 51,088 shares | $4,733,343 |
| TECHNIPFMC LTD COM | COM | G87110105 | — | 69,432 shares | $4,715,831 |
| ISHARES TR INTL TREA BD ETF | COM | 464288117 | — | 117,408 shares | $4,669,315 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 76,625 shares | $4,651,902 |
| ENI S P A SPONSORED ADR ADR | COM | 26874R108 | — | 85,245 shares | $4,628,845 |
| ISHARES TR SHRT NAT MUN ETF | COM | 464288158 | — | 44,268 shares | $4,627,793 |
| SANDISK CORP | COM | 80004C200 | — | 2,505 shares | $4,358,607 |
| PROLOGIS INC COM | COM | 74340W103 | — | 32,477 shares | $4,216,963 |
| BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 | — | 77,492 shares | $4,215,605 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 32,034 shares | $4,212,863 |
| ALLIENT INC COM | COM | 019330109 | — | 37,525 shares | $4,187,806 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 259,024 shares | $4,172,875 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 53,390 shares | $4,145,732 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,102 shares | $4,126,670 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 16,861 shares | $4,068,907 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | — | 228,567 shares | $4,063,935 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 24,257 shares | $4,051,726 |
| ATT INC | COM | 00206R102 | — | 164,591 shares | $4,016,057 |
| ISHARES TR SP 500 GRWT ETF | COM | 464287309 | — | 27,809 shares | $3,956,220 |
| ISHARES TR ISHARES SEMICDTR | COM | 464287523 | — | 6,830 shares | $3,884,185 |
| COCA COLA EUROPACIFIC PARTNERS | COM | G25839104 | — | 38,154 shares | $3,880,664 |
| DISNEY WALT CO | COM | 254687106 | — | 36,950 shares | $3,876,142 |
| ECOPETROL S A ADR | COM | 279158109 | — | 233,573 shares | $3,849,282 |