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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) |
|---|---|---|---|---|---|
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | — | 8,335 shares | $1,852,580 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 32,125 shares | $1,840,441 |
| FIDELITY MSCI FINLS IDX | COM | 316092501 | — | 24,246 shares | $1,835,932 |
| 3M CO | COM | 88579Y101 | — | 11,164 shares | $1,832,692 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | — | 17,454 shares | $1,827,957 |
| PARKE BANCORP INC | COM | 700885106 | — | 55,715 shares | $1,821,880 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 49,396 shares | $1,807,399 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 34,591 shares | $1,807,379 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 43,246 shares | $1,804,655 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,501 shares | $1,789,324 |
| MOVADO GROUP INC | COM | 624580106 | — | 53,695 shares | $1,786,969 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 19,037 shares | $1,778,934 |
| SIERRA BANCORP | COM | 82620P102 | — | 45,487 shares | $1,776,267 |
| NATIONAL GRID PLC SPONSOR ADR | COM | 636274409 | — | 23,339 shares | $1,769,569 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 41,902 shares | $1,767,426 |
| SPDR SP OIL GAS EP ETF | COM | 78468R556 | — | 9,831 shares | $1,763,104 |
| MODERNA INC | COM | 60770K107 | — | 9,154 shares | $1,762,929 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 9,720 shares | $1,761,360 |
| VANECK ETF TRUST PHARMACEUTCL | COM | 92189F692 | — | 15,928 shares | $1,743,691 |
| MOODYS CORP | COM | 615369105 | — | 3,827 shares | $1,738,399 |
| REVVITY INC | COM | 714046109 | — | 11,362 shares | $1,737,139 |
| BAIDU INC SPON ADR ADR | COM | 056752108 | — | 19,944 shares | $1,732,556 |
| IDACORP INC | COM | 451107106 | — | 12,979 shares | $1,696,821 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,255 shares | $1,688,241 |
| QCR HLDGS INC | COM | 74727A104 | — | 17,057 shares | $1,669,453 |
| ISHARES INC MSCI EMRG CHN | COM | 46434G764 | — | 16,838 shares | $1,668,353 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 25,011 shares | $1,667,041 |
| METALLUS INC | COM | 887399103 | — | 87,304 shares | $1,657,902 |
| MSCI INC | COM | 55354G100 | — | 3,043 shares | $1,639,243 |
| SENECA FOODS CORP NEW | COM | 817070501 | — | 9,130 shares | $1,625,140 |
| GARMIN LTD | COM | H2906T109 | — | 5,642 shares | $1,618,559 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 53,630 shares | $1,613,190 |
| UNITY BANCORP INC | COM | 913290102 | — | 29,351 shares | $1,591,411 |
| TAKEDA PHARMACEUTICAL CO L ADR | COM | 874060205 | — | 86,978 shares | $1,582,139 |
| SPDR INDEX SHS FDS ST STR PO E | COM | 78463X889 | — | 31,444 shares | $1,578,838 |
| HENRY JACK ASSOC INC | COM | 426281101 | — | 10,997 shares | $1,575,450 |
| SYNOPSYS INC | COM | 871607107 | — | 3,596 shares | $1,564,342 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 30,612 shares | $1,562,742 |
| KEYCORP | COM | 493267108 | — | 77,251 shares | $1,550,428 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,527 shares | $1,533,631 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,243 shares | $1,520,171 |
| AFLAC INC | COM | 001055102 | — | 13,279 shares | $1,484,450 |
| OIL STS INTL INC | COM | 678026105 | — | 184,858 shares | $1,469,621 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,469 shares | $1,460,816 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 30,115 shares | $1,456,361 |
| AMBEV SA ADR | COM | 02319V103 | — | 493,190 shares | $1,440,115 |
| FORD MTR CO | COM | 345370860 | — | 119,358 shares | $1,439,458 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 70,258 shares | $1,408,679 |
| NLIGHT INC | COM | 65487K100 | — | 35,785 shares | $1,393,646 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 5,398 shares | $1,393,248 |
| A10 NETWORKS INC | COM | 002121101 | — | 50,150 shares | $1,359,566 |
| SPDR SERIES TRUST PORTFLIO INT | COM | 78464A672 | — | 49,739 shares | $1,356,879 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,484 shares | $1,344,242 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 30,061 shares | $1,340,118 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,238 shares | $1,336,248 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 7,285 shares | $1,336,086 |
| ISHARES CORE SP US GROWTH E | COM | 464287671 | — | 6,879 shares | $1,332,931 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26,262 shares | $1,328,366 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 2,961 shares | $1,320,545 |
| AMPHENOL CORP | COM | 032095101 | — | 15,288 shares | $1,288,804 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,606 shares | $1,285,989 |
| FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | — | 27,281 shares | $1,281,933 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,723 shares | $1,269,813 |
| CENCORA INC | COM | 03073E105 | — | 4,094 shares | $1,229,454 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 22,243 shares | $1,216,469 |
| SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | — | 33,741 shares | $1,212,328 |
| GERDAU SA ADR | COM | 373737105 | — | 254,758 shares | $1,202,460 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | — | 5,152 shares | $1,202,197 |
| ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | — | 2,703 shares | $1,166,931 |
| VANGUARD INDEX FDS MRNGSTR SML | COM | 922908751 | — | 4,077 shares | $1,159,996 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 43,431 shares | $1,145,709 |
| SUZANO S A ADR | COM | 86959K105 | — | 133,449 shares | $1,143,657 |
| D R HORTON INC | COM | 23331A109 | — | 8,355 shares | $1,141,786 |
| ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | — | 11,925 shares | $1,132,826 |
| VANGUARD FDS ENERGY ETF | COM | 92204A306 | — | 6,546 shares | $1,127,075 |
| ISHARES INC US PWR INFRA ETF | COM | 464286343 | — | 46,410 shares | $1,122,193 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 280 shares | $1,120,754 |
| FIDELITY MSCI HLTH CARE I | COM | 316092600 | — | 13,717 shares | $1,120,687 |
| CLOROX CO DEL | COM | 189054109 | — | 13,766 shares | $1,115,241 |
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | — | 40,371 shares | $1,108,997 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 4,107 shares | $1,104,944 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,709 shares | $1,098,310 |
| FORTINET INC | COM | 34959E109 | — | 6,140 shares | $1,097,608 |
| VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | — | 18,226 shares | $1,081,070 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,491 shares | $1,063,033 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,318 shares | $1,057,205 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,684 shares | $1,045,688 |
| FEDEX CORP | COM | 31428X106 | — | 3,654 shares | $1,042,001 |
| VANGUARD INDEX FDS MRNGSTR LRG | COM | 922908637 | — | 2,943 shares | $1,035,809 |
| ENERSIS CHILE SA SPON ADR ADR | COM | 29278D105 | — | 244,377 shares | $1,033,714 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 24,813 shares | $1,033,232 |
| SPDR SERIES TRUST ST STR P500E | COM | 78464A854 | — | 11,458 shares | $1,028,530 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 4,861 shares | $1,026,185 |
| HYSTERYALE INC CL A | COM | 449172105 | — | 32,512 shares | $1,023,152 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16,819 shares | $1,017,936 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 2,851 shares | $1,014,188 |
| ISHARES CORE MSCI EM ETF | COM | 46434G103 | — | 12,363 shares | $1,003,384 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,149 shares | $997,148 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | — | 27,803 shares | $990,067 |
| WABTEC | COM | 929740108 | — | 3,435 shares | $986,931 |