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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) |
|---|---|---|---|---|---|
| CHEMED CORP NEW | COM | 16359R103 | — | 7,620 shares | $3,849,054 |
| CRISPR THERAPEUTICS AG NAMEN A | COM | H17182108 | — | 67,302 shares | $3,723,166 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 | — | 103,828 shares | $3,708,769 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 75,089 shares | $3,670,349 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 39,475 shares | $3,662,095 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 53,196 shares | $3,644,519 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 78,813 shares | $3,615,170 |
| CORE LABORATORIES COM NPV | COM | 21867A105 | — | 369,273 shares | $3,581,947 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 295,844 shares | $3,529,418 |
| VANGUARD INDEX FDS MRNGSTR VAL | COM | 922908744 | — | 16,195 shares | $3,499,592 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 584,471 shares | $3,489,291 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,184 shares | $3,469,879 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,389 shares | $3,447,425 |
| VSE CORP | COM | 918284100 | — | 20,866 shares | $3,436,698 |
| SP GLOBAL INC | COM | 78409V104 | — | 8,660 shares | $3,416,452 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C680 | — | 26,418 shares | $3,406,178 |
| ISHARES SP MIDCAP ETF | COM | 464287507 | — | 47,183 shares | $3,394,833 |
| MIZUHO FINANCIAL GROUP INC ADR | COM | 60687Y109 | — | 301,924 shares | $3,336,264 |
| WELLS FARGO CO | COM | 949746101 | — | 40,852 shares | $3,270,257 |
| ROSS STORES INC | COM | 778296103 | — | 13,846 shares | $3,231,774 |
| SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | — | 131,909 shares | $3,146,043 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 44,194 shares | $3,136,494 |
| VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | — | 36,425 shares | $3,094,699 |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 | — | 65,204 shares | $3,088,063 |
| MANITOWOC CO INC | COM | 563571405 | — | 143,146 shares | $3,071,913 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,715 shares | $3,051,778 |
| HALEON PLC ADR | COM | 405552100 | — | 337,691 shares | $3,039,225 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 | — | 9,354 shares | $2,998,050 |
| ISHARES TR SP 500 VAL ETF | COM | 464287408 | — | 13,096 shares | $2,989,726 |
| BANK FIRST CORPORATION | COM | 06211J100 | — | 19,630 shares | $2,921,140 |
| SPDR SERIES TRUST ST STR SP ME | COM | 78464A755 | — | 27,876 shares | $2,886,851 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,372 shares | $2,879,604 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 332,418 shares | $2,872,090 |
| INVESCO LTD SHS | COM | G491BT108 | — | 95,139 shares | $2,869,393 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 | — | 29,305 shares | $2,839,115 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,261 shares | $2,831,527 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 209,872 shares | $2,808,086 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 43,083 shares | $2,790,915 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 10,410 shares | $2,756,196 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | — | 18,411 shares | $2,730,606 |
| WORKDAY INC | COM | 98138H101 | — | 14,307 shares | $2,724,969 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 32,956 shares | $2,687,231 |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | — | 75,494 shares | $2,659,687 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 56,976 shares | $2,623,196 |
| OPPENHEIMER HLDGS INC | COM | 683797104 | — | 22,075 shares | $2,603,967 |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | — | 36,738 shares | $2,577,196 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,815 shares | $2,561,205 |
| ISHARES INTERMEDIATETERM CORP | COM | 464288638 | — | 50,257 shares | $2,530,446 |
| EMBRAER SA ADR | COM | 29082A107 | — | 33,547 shares | $2,526,759 |
| SIMMONS FIRST NATL CORP | COM | 828730200 | — | 111,530 shares | $2,518,347 |
| ISHARES SP SMALLCAP ETF | COM | 464287804 | — | 18,378 shares | $2,500,182 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 9,445 shares | $2,487,505 |
| INVESCO SP 500 TOP 50 ETF | COM | 46137V233 | — | 38,660 shares | $2,459,186 |
| APTARGROUP INC | COM | 038336103 | — | 20,125 shares | $2,438,402 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 | — | 5,851 shares | $2,435,254 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,642 shares | $2,420,811 |
| STERIS PLC | COM | G8473T100 | — | 11,461 shares | $2,407,079 |
| CIGNA GROUP | COM | 125523100 | — | 8,769 shares | $2,383,719 |
| OGE ENERGY CORP | COM | 670837103 | — | 51,704 shares | $2,348,399 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,467 shares | $2,335,678 |
| CASELLA WASTE SYS INC | COM | 147448104 | — | 29,032 shares | $2,332,777 |
| SYSCO CORP | COM | 871829107 | — | 29,302 shares | $2,284,425 |
| PPL CORP | COM | 69351T106 | — | 69,009 shares | $2,269,724 |
| AMERICAN CENTY ETF TR US SML C | COM | 025072877 | — | 19,124 shares | $2,252,344 |
| CORNING INC COM | COM | 219350105 | — | 14,647 shares | $2,252,288 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | — | 3 shares | $2,241,015 |
| NPK International Inc | COM | 651718504 | — | 196,013 shares | $2,238,468 |
| ISHARES US AEROSPACE DEF ETF | COM | 464288760 | — | 10,796 shares | $2,236,811 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | — | 68,150 shares | $2,216,924 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 | — | 21,281 shares | $2,210,962 |
| FIRST FINL CORP | COM | 320218100 | — | 29,815 shares | $2,203,328 |
| ISHARES TR US MED DVC ETF | COM | 464288810 | — | 42,579 shares | $2,177,937 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | — | 11,842 shares | $2,164,560 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 45,438 shares | $2,144,240 |
| VICTORY CAP HLDGS INC DEL | COM | 92645B103 | — | 19,356 shares | $2,140,772 |
| CENTRAL PAC FINL CORP | COM | 154760409 | — | 59,373 shares | $2,130,896 |
| CNB FINL CORP PA | COM | 126128107 | — | 63,916 shares | $2,127,124 |
| W T OFFSHORE INC | COM | 92922P106 | — | 593,461 shares | $2,118,655 |
| GORMAN RUPP CO COM | COM | 383082104 | — | 28,392 shares | $2,114,635 |
| QORVO INC | COM | 74736K101 | — | 18,431 shares | $2,110,082 |
| WOODSIDE ENERGY GROUP LTD ADR | COM | 980228308 | — | 94,995 shares | $2,106,050 |
| WYNN RESORTS LTD | COM | 983134107 | — | 26,471 shares | $2,102,622 |
| INVESCO EXCHANGETRADED FD TR | COM | 46138G649 | — | 6,882 shares | $2,096,614 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,076 shares | $2,054,846 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,641 shares | $2,046,143 |
| SPDR SERIES TRUST ST SHO TREAS | COM | 78468R101 | — | 71,310 shares | $2,044,457 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 83,188 shares | $2,037,274 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1,945,821 shares | $2,023,653 |
| VANGUARD INTL EQUITY INDEX FDS | COM | 922042775 | — | 24,347 shares | $2,020,131 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 87,543 shares | $1,960,087 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | — | 17,310 shares | $1,954,383 |
| ACNB CORP | COM | 000868109 | — | 31,250 shares | $1,946,875 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 39,395 shares | $1,920,112 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | — | 10,316 shares | $1,904,915 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | — | 7,658 shares | $1,898,773 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 | — | 4,943 shares | $1,882,585 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | — | 6,765 shares | $1,880,012 |
| VANGUARD INDEX FDS MRNGSTR MID | COM | 922908629 | — | 23,861 shares | $1,871,257 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 68,952 shares | $1,867,220 |
| ISHARES TR 3 7 YR TR BD ETF | COM | 464288661 | — | 16,448 shares | $1,865,909 |