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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) |
|---|---|---|---|---|---|
| NVIDIA CORP COM | COM | 67066G104 | — | 92,832,145 shares | $21,201,005,507 |
| APPLE INC | COM | 037833100 | — | 58,446,275 shares | $19,463,779,038 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 40,659,406 shares | $13,990,088,843 |
| MICROSOFT CORP | COM | 594918104 | — | 27,143,624 shares | $13,921,965,408 |
| ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | — | 126,210,578 shares | $11,271,866,823 |
| AMAZON COM INC COM | COM | 023135106 | — | 35,573,420 shares | $8,863,118,039 |
| ASML HLDG NV NYS | COM | N07059210 | — | 4,839,202 shares | $8,767,039,793 |
| TAIWAN SEMICONDUCTOR MANUF ADR | COM | 874039100 | — | 18,932,587 shares | $8,636,857,621 |
| CATERPILLAR INC | COM | 149123101 | — | 9,976,487 shares | $8,088,836,782 |
| VANGUARD FDS INTTERM CORP | COM | 92206C870 | — | 99,629,860 shares | $7,802,014,435 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,081,969 shares | $6,376,322,745 |
| ELI LILLY CO | COM | 532457108 | — | 5,424,027 shares | $6,276,033,816 |
| MERCK CO INC | COM | 58933Y105 | — | 41,699,432 shares | $6,059,344,577 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 17,749,268 shares | $5,871,990,571 |
| BROADCOM INC COM | COM | 11135F101 | — | 15,482,869 shares | $5,437,429,435 |
| EXXONMOBIL HOLDINGS CORPORATIO | COM | 30233Q108 | — | 31,933,523 shares | $5,197,180,970 |
| MORGAN STANLEY | COM | 617446448 | — | 26,581,811 shares | $4,999,507,358 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 6,886,946 shares | $4,994,276,301 |
| CITIGROUP INC | COM | 172967424 | — | 37,172,713 shares | $4,813,123,114 |
| FREEPORTMCMORAN INC | COM | 35671D857 | — | 68,111,240 shares | $4,767,786,853 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 4,921,063 shares | $4,677,421,867 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 | — | 59,221,357 shares | $4,606,237,181 |
| CISCO SYS INC | COM | 17275R102 | — | 40,646,597 shares | $4,374,793,401 |
| WALMART INC | COM | 931142103 | — | 41,854,464 shares | $4,349,516,040 |
| RTX CORPORATION COM | COM | 75513E101 | — | 23,425,882 shares | $4,349,015,183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,829,637 shares | $3,975,343,288 |
| JOHNSON JOHNSON | COM | 478160104 | — | 14,837,126 shares | $3,927,981,007 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 12,156,680 shares | $3,796,410,049 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,601,210 shares | $3,390,133,322 |
| BANK OF AMER CORP | COM | 060505104 | — | 60,605,657 shares | $3,298,765,961 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,142,895 shares | $3,235,253,685 |
| SAP SE ADR | COM | 803054204 | — | 15,426,416 shares | $3,216,099,384 |
| PFIZER INC | COM | 717081103 | — | 112,118,836 shares | $3,197,629,222 |
| UBS GROUP AG | COM | H42097107 | — | 63,800,525 shares | $3,070,719,304 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,291,669 shares | $2,996,538,087 |
| HOME DEPOT INC | COM | 437076102 | — | 10,476,145 shares | $2,980,358,531 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,599,242 shares | $2,919,129,692 |
| BP PLC SPONSORED ADR ADR | COM | 055622104 | — | 65,437,382 shares | $2,878,590,498 |
| VISA INC | COM | 92826C839 | — | 7,616,817 shares | $2,736,951,071 |
| SONY GROUP CORP ADR | COM | 835699307 | — | 113,614,725 shares | $2,673,354,510 |
| ABBVIE INC | COM | 00287Y109 | — | 10,063,539 shares | $2,632,521,480 |
| SHELL PLC ADR | COM | 780259305 | — | 27,331,036 shares | $2,597,815,042 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 4,386,119 shares | $2,418,813,470 |
| NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | — | 16,762,528 shares | $2,389,833,776 |
| MITSUBISHI UFJ FINANCIAL G ADR | COM | 606822104 | — | 98,881,934 shares | $2,281,206,227 |
| BARCLAYS PLC ADR | COM | 06738E204 | — | 92,918,917 shares | $2,255,142,141 |
| DEERE CO | COM | 244199105 | — | 3,302,584 shares | $2,217,850,520 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 21,942,699 shares | $2,144,679,525 |
| BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | — | 24,510,291 shares | $2,079,453,181 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,990,343 shares | $2,018,631,787 |
| RIO TINTO PLC ADR | COM | 767204100 | — | 20,907,963 shares | $1,968,902,960 |
| CUMMINS INC | COM | 231021106 | — | 3,768,635 shares | $1,946,764,430 |
| ORACLE CORP | COM | 68389X105 | — | 13,670,982 shares | $1,877,025,958 |
| HSBC HLDGS PLC SPON ADR NE ADR | COM | 404280406 | — | 18,835,357 shares | $1,870,539,416 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 11,501,748 shares | $1,857,187,398 |
| UNION PAC CORP | COM | 907818108 | — | 6,564,945 shares | $1,786,518,874 |
| PROCTER GAMBLE CO | COM | 742718109 | — | 12,084,656 shares | $1,755,659,001 |
| GSK PLC SPONSORED ADR ADR | COM | 37733W204 | — | 35,351,693 shares | $1,702,891,094 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 10,936,713 shares | $1,625,742,470 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,327,433 shares | $1,601,784,975 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 3,876,299 shares | $1,576,219,823 |
| UNILEVER PLC ADR | COM | 904767803 | — | 25,158,470 shares | $1,527,873,952 |
| BLACKROCK INC COM | COM | 09290D101 | — | 1,382,637 shares | $1,463,231,921 |
| ROYAL BK CDA | COM | 780087102 | — | 7,367,837 shares | $1,448,443,163 |
| NETFLIX INC COM | COM | 64110L106 | — | 20,298,384 shares | $1,412,361,623 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | — | 13,745,708 shares | $1,389,691,128 |
| TOYOTA MOTOR CORP ADR | COM | 892331307 | — | 7,296,591 shares | $1,336,005,958 |
| CSX CORP | COM | 126408103 | — | 28,364,986 shares | $1,319,255,528 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 2,493,012 shares | $1,215,044,690 |
| STARBUCKS CORP | COM | 855244109 | — | 12,779,234 shares | $1,200,736,908 |
| VANGUARD SP 500 ETF | COM | 922908363 | — | 1,671,843 shares | $1,171,728,504 |
| SERVICENOW INC | COM | 81762P102 | — | 8,724,159 shares | $1,169,124,697 |
| BOEING CO | COM | 097023105 | — | 6,191,640 shares | $1,151,954,754 |
| PEPSICO INC COM | COM | 713448108 | — | 8,987,086 shares | $1,138,843,576 |
| DEUTSCHE BK AG GRS | COM | D18190898 | — | 31,037,412 shares | $1,113,932,779 |
| PBB WORLD BIOPHARMA ETF | COM | 88635A204 | — | 35,982,809 shares | $1,021,645,531 |
| DANAHER CORP DEL COM | COM | 235851102 | — | 4,573,887 shares | $1,013,344,834 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,858,313 shares | $992,667,078 |
| SALESFORCE INC | COM | 79466L302 | — | 4,288,199 shares | $984,442,006 |
| ANHEUSER BUSCH INBEV SA NV ADR | COM | 03524A108 | — | 12,688,001 shares | $932,187,493 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | — | 1,224,740 shares | $906,026,529 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,380,656 shares | $845,773,512 |
| SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | — | 4,316,684 shares | $720,800,058 |
| AMGEN INC | COM | 031162100 | — | 1,691,691 shares | $713,065,048 |
| ISHARES MSCI EUROPE FN ETF | COM | 464289180 | — | 17,346,632 shares | $690,049,053 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 1,515,370 shares | $684,917,264 |
| TOTALENERGIES SE ACT | COM | F92124100 | — | 7,439,257 shares | $636,056,587 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,466,951 shares | $629,076,975 |
| ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | — | 3,274,270 shares | $619,688,408 |
| VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | — | 8,628,251 shares | $609,240,882 |
| COCA COLA CO | COM | 191216100 | — | 6,903,071 shares | $594,216,434 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 1,709,583 shares | $582,523,788 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 | — | 2,811,481 shares | $569,718,513 |
| PACCAR INC | COM | 693718108 | — | 5,062,871 shares | $555,953,911 |
| ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | — | 5,053,719 shares | $543,477,010 |
| ISHARES GLOBAL CONS STAPLES | COM | 464288737 | — | 7,736,160 shares | $506,177,007 |
| PARKERHANNIFIN CORP | COM | 701094104 | — | 528,813 shares | $505,238,519 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,642,088 shares | $498,887,315 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 | — | 5,171,806 shares | $448,912,824 |
| PBB GLOBAL OIL GAS EP ETF | COM | 88635A303 | — | 12,926,379 shares | $446,032,463 |