← Back to Discover
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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 15,837 shares | $983,836 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 | — | 20,948 shares | $981,871 |
| STATE STR SPDR DOW JONES INDL | COM | 78467X109 | — | 1,928 shares | $980,724 |
| MATSON INC COM | COM | 57686G105 | — | 4,407 shares | $968,039 |
| REGENCY CTRS CORP | COM | 758849103 | — | 13,421 shares | $964,765 |
| SEMTECH CORP | COM | 816850101 | — | 5,334 shares | $951,380 |
| FIRST TRACKS BIOTHERAPEUTICS | COM | 337185102 | — | 26,561 shares | $941,321 |
| CORTEVA INC | COM | 22052L104 | — | 12,106 shares | $940,060 |
| KROGER CO | COM | 501044101 | — | 15,936 shares | $934,216 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 7,222 shares | $912,426 |
| MONDELEZ INTL INC | COM | 609207105 | — | 15,642 shares | $904,452 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 36,786 shares | $902,748 |
| TMOBILE US INC | COM | 872590104 | — | 5,434 shares | $886,249 |
| VANGUARD WORLD FD HEALTH CAR E | COM | 92204A504 | — | 2,787 shares | $881,045 |
| ARCHROCK INC COM | COM | 03957W106 | — | 29,068 shares | $880,494 |
| SPROTT ASSET MANAGEMENT LP PHY | COM | 85207H104 | — | 27,997 shares | $875,466 |
| VANGUARD ADMIRAL FDS INC 500 G | COM | 921932505 | — | 10,110 shares | $864,235 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 7,569 shares | $863,034 |
| ISHARES INC MSCI SPAIN ETF | COM | 464286764 | — | 14,569 shares | $862,487 |
| ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | — | 4,084 shares | $859,807 |
| VERALTO CORP | COM | 92338C103 | — | 9,092 shares | $857,647 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 14,247 shares | $838,884 |
| 4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | — | 58,546 shares | $837,793 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,056 shares | $833,156 |
| NIKE INC | COM | 654106103 | — | 23,484 shares | $831,334 |
| TURKCELL ILETISIM ADR | COM | 900111204 | — | 168,095 shares | $830,389 |
| ALLSTATE CORP | COM | 020002101 | — | 3,704 shares | $821,949 |
| KRANESHARES CHINA INTERNET ETF | COM | 500767306 | — | 33,495 shares | $820,979 |
| BUILDABEAR WORKSHOP INC | COM | 120076104 | — | 32,664 shares | $818,897 |
| NEWMONT CORP | COM | 651639106 | — | 7,092 shares | $818,010 |
| COMFORT SYS USA INC | COM | 199908104 | — | 491 shares | $812,360 |
| BROOKFIELD CORP | COM | 11271J107 | — | 22,232 shares | $810,590 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,647 shares | $805,136 |
| ADVANSIX INC COM | COM | 00773T101 | — | 50,107 shares | $797,712 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 | — | 19,404 shares | $797,537 |
| ISHARES TR US TECH ETF | COM | 464287721 | — | 2,956 shares | $783,210 |
| NIO INC ADR | COM | 62914V106 | — | 226,026 shares | $775,268 |
| SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | — | 26,329 shares | $771,707 |
| ONEOK INC NEW COM | COM | 30609A109 | — | 8,985 shares | $766,233 |
| VANGUARD WORLD FD MRNGSTR VAL | COM | 921910840 | — | 4,731 shares | $762,182 |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 808524755 | — | 14,151 shares | $760,665 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 40,013 shares | $755,045 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 104,314 shares | $754,189 |
| WW GRAINGER INC | COM | 384802104 | — | 596 shares | $742,645 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | — | 8,621 shares | $736,484 |
| CAPITAL GROUP DIVIDEND VALUE E | COM | 14020W106 | — | 14,937 shares | $729,708 |
| GOLDMAN SACHS ETF TR NASDA 100 | COM | 38149W630 | — | 12,459 shares | $722,406 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,962 shares | $707,446 |
| ECOLAB INC | COM | 278865100 | — | 2,570 shares | $705,992 |
| TORONTO DOMINION BK ONT | COM | 891160509 | — | 6,001 shares | $705,318 |
| ISHARES TR CORE SP TTL STK | COM | 464287150 | — | 4,238 shares | $704,855 |
| VICI PROPERTIES INC | COM | 925652109 | — | 30,267 shares | $695,247 |
| SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | — | 21,527 shares | $694,910 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,567 shares | $682,709 |
| VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | — | 2,942 shares | $681,586 |
| FIDELITY MSCI CONS STAPLES ETF | COM | 316092303 | — | 13,229 shares | $672,602 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,638 shares | $670,305 |
| CLOUDFLARE INC | COM | 18915M107 | — | 1,923 shares | $668,165 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 | — | 8,813 shares | $664,435 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 30,514 shares | $663,999 |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 808524763 | — | 18,946 shares | $663,122 |
| FIRST TR EXCHANGETRADED FD II | COM | 33734X846 | — | 6,399 shares | $659,687 |
| GALLAGHER ARTHUR J CO | COM | 363576109 | — | 2,872 shares | $655,183 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,253 shares | $653,086 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,660 shares | $645,505 |
| BLACKROCK ETF TRUST ISHARES US | COM | 09290C103 | — | 9,309 shares | $644,765 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 5,175 shares | $636,885 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 5,660 shares | $636,757 |
| INFOSYS LTD ADR | COM | 456788108 | — | 58,939 shares | $634,191 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,666 shares | $632,765 |
| AMETEK INC | COM | 031100100 | — | 2,531 shares | $627,145 |
| VANECK ETF TRUST CHINA BOND ET | COM | 92189F379 | — | 25,951 shares | $626,586 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,270 shares | $625,331 |
| ISHARES 0 1 YEAR TREASURY BOND | COM | 464288679 | — | 5,587 shares | $616,457 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 | — | 5,733 shares | $611,790 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 57,800 shares | $603,432 |
| DIAGEO PLC ADR | COM | 25243Q205 | — | 7,044 shares | $603,047 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,492 shares | $600,744 |
| NASDAQ INC | COM | 631103108 | — | 6,509 shares | $598,948 |
| FLOWCO HLDGS INC | COM | 342909108 | — | 32,721 shares | $592,250 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 21,826 shares | $586,695 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 84,306 shares | $574,966 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,453 shares | $574,584 |
| ISHARES BROAD USD INVESTMENT G | COM | 464288620 | — | 11,674 shares | $568,641 |
| SUTRO BIOPHARMA INC | COM | 869367201 | — | 35,295 shares | $568,602 |
| DIGI INTL INC | COM | 253798102 | — | 7,457 shares | $568,447 |
| MARSH | COM | 571748102 | — | 3,316 shares | $566,337 |
| TYRA BIOSCIENCE INC | COM | 90240B106 | — | 25,766 shares | $563,501 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 2,445 shares | $562,995 |
| VANGUARD US CONSUMER DISC ETF | COM | 92204A108 | — | 1,542 shares | $562,506 |
| CINTAS CORP | COM | 172908105 | — | 2,878 shares | $561,614 |
| ENERGY TRANSFER L P | COM | 29273V100 | — | 28,339 shares | $560,264 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 2,997 shares | $558,718 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,687 shares | $556,094 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,868 shares | $552,949 |
| VANGUARD FDS CONSUM STP ETF | COM | 92204A207 | — | 2,528 shares | $551,657 |
| SPDR SERIES TRUST ST STR P500V | COM | 78464A508 | — | 8,932 shares | $546,032 |
| TWILIO INC | COM | 90138F102 | — | 1,829 shares | $534,983 |
| ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | — | 9,836 shares | $532,353 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,596 shares | $530,881 |