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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) |
|---|---|---|---|---|---|
| PROSHARES TR SP 500 DV ARIST | COM | 74348A467 | — | 9,738 shares | $526,856 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,804 shares | $525,585 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 83,508 shares | $524,430 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,602 shares | $517,909 |
| COOPER COS INC COM | COM | 216648501 | — | 9,127 shares | $515,972 |
| PACER FDS TR US CASH COWS 100 | COM | 69374H881 | — | 7,710 shares | $514,783 |
| METLIFE INC | COM | 59156R108 | — | 5,465 shares | $514,588 |
| MARKEL GROUP INC COM | COM | 570535104 | — | 299 shares | $512,640 |
| ISHARES TR GLOBAL MATER ETF | COM | 464288695 | — | 4,757 shares | $508,975 |
| FIDELITY COVINGTON TRUST BLUE | COM | 316092352 | — | 7,987 shares | $504,871 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 | — | 6,377 shares | $504,720 |
| CLIMB BIO INC COM | COM | 28658R106 | — | 43,996 shares | $504,634 |
| FIRST TR EXCHNG TRADED FD VIII | COM | 33740F755 | — | 13,467 shares | $504,608 |
| SPDR SERIES TRUST ST STR P500G | COM | 78464A409 | — | 4,089 shares | $503,370 |
| VANGUARD INDEX FDS MRNGSTR SML | COM | 922908611 | — | 2,178 shares | $503,347 |
| J P MORGAN EXCHANGE TRADED FD | COM | 46654Q203 | — | 8,171 shares | $500,578 |
| ISHARES TR MSCI INTL QUALTY | COM | 46434V456 | — | 10,095 shares | $499,433 |
| DFA INVT DIMENSIONS GROUP INC | COM | 25434V708 | — | 11,231 shares | $499,241 |
| SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | — | 15,268 shares | $498,212 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 13,597 shares | $497,258 |
| ISHARES TR EUROPE ETF | COM | 464287861 | — | 6,981 shares | $496,626 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 23,309 shares | $492,292 |
| CELESTICA INC | COM | 15101Q207 | — | 1,358 shares | $490,943 |
| INVESCO EXCHANGETRADED FD TR | COM | 46138E206 | — | 22,000 shares | $490,820 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,497 shares | $487,928 |
| LABORATORY CORP OF AMERICA HOL | COM | 504922105 | — | 1,556 shares | $479,515 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 | — | 6,128 shares | $478,608 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,723 shares | $476,976 |
| IMMUNEERING CORP | COM | 45254E107 | — | 115,954 shares | $474,831 |
| GOLDMAN SACHS ETF TR SP 500 P | COM | 38149W622 | — | 8,315 shares | $464,274 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,723 shares | $464,223 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | — | 2,221 shares | $462,176 |
| HACKETT GROUP INC | COM | 404609109 | — | 45,873 shares | $461,023 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,926 shares | $455,760 |
| TARGA RES CORP | COM | 87612G101 | — | 1,685 shares | $455,697 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,802 shares | $453,433 |
| HILTON INC | COM | 43300A203 | — | 1,425 shares | $453,322 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,225 shares | $446,101 |
| FASTENAL CO | COM | 311900104 | — | 8,999 shares | $445,764 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 19,122 shares | $445,351 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,846 shares | $438,664 |
| GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 | — | 5,172 shares | $438,145 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,567 shares | $434,793 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 2,856 shares | $434,322 |
| VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | — | 2,780 shares | $431,487 |
| VANGUARD INDEX FDS MRNGSTR SM | COM | 922908595 | — | 1,275 shares | $430,773 |
| NETAPP INC | COM | 64110D104 | — | 2,050 shares | $430,730 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 4,792 shares | $429,526 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 3,305 shares | $429,337 |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 808524771 | — | 13,634 shares | $429,067 |
| SPDR SERIES TRUST ST STR SP RE | COM | 78464A714 | — | 5,207 shares | $427,754 |
| NORDSON CORP | COM | 655663102 | — | 1,293 shares | $424,112 |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | — | 7,360 shares | $423,641 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,421 shares | $417,294 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,838 shares | $417,229 |
| ISHARES INC JP MORGAN EM ETF | COM | 464286517 | — | 9,872 shares | $417,092 |
| SPDR BLOOMBERG BRCLYS INTL ETF | COM | 78464A516 | — | 19,688 shares | $416,991 |
| BLUE BIRD CORP | COM | 095306106 | — | 7,508 shares | $416,694 |
| AGNC INVT CORP COM | COM | 00123Q104 | — | 45,872 shares | $416,066 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,841 shares | $411,032 |
| ISHARES TR 03 MTH TREASURY | COM | 46436E718 | — | 4,068 shares | $409,655 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 3,257 shares | $409,537 |
| FIDELITY MSCI INFORMATION TECH | COM | 316092808 | — | 1,354 shares | $406,495 |
| SPDR SERIES TRUST ST STR MSCI | COM | 78468R812 | — | 2,126 shares | $404,173 |
| FIDELITY COVINGTON TRUST ENH M | COM | 31609A503 | — | 9,873 shares | $398,686 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 7,309 shares | $398,166 |
| DFA INVT DIMENSIONS GROUP INC | COM | 25434V500 | — | 5,107 shares | $395,435 |
| PROTARA THERAPEUTICS INC | COM | 74365U107 | — | 129,612 shares | $395,316 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,147 shares | $394,393 |
| CAMECO CORP | COM | 13321L108 | — | 4,541 shares | $393,595 |
| ISHARES TR TIPS BD ETF | COM | 464287176 | — | 3,777 shares | $392,987 |
| BAILLIE GIFFORD ETF TR LNG TRM | COM | 05686D200 | — | 11,307 shares | $392,407 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 114,322 shares | $386,408 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 4,333 shares | $383,932 |
| ISHARES TR CORE SP US VLU | COM | 464287663 | — | 3,466 shares | $382,313 |
| VANECK ETF TR | COM | 92189H607 | — | 1,009 shares | $381,775 |
| FIDELITY MSCI INDUSTRIALS INDE | COM | 316092709 | — | 4,299 shares | $380,844 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 1,367 shares | $380,555 |
| ARMOUR RESIDENTIAL REIT INC CO | COM | 042315705 | — | 27,242 shares | $376,757 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C714 | — | 3,462 shares | $376,398 |
| SPDR SERIES TRUST ST STR P400M | COM | 78464A847 | — | 5,952 shares | $375,275 |
| ISHARES TR EAFE GRWTH ETF | COM | 464288885 | — | 3,130 shares | $375,146 |
| VANGUARD SCOTTSDALE FDS LONG T | COM | 92206C847 | — | 7,427 shares | $372,392 |
| DELTA AIR LINES INC | COM | 247361702 | — | 4,434 shares | $370,133 |
| AMEREN CORP | COM | 023608102 | — | 3,720 shares | $369,773 |
| FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 | — | 3,112 shares | $368,958 |
| HERSHEY CO | COM | 427866108 | — | 2,337 shares | $368,358 |
| BEONE MEDICINES LTD ADR | COM | 07725L102 | — | 1,002 shares | $366,997 |
| BLOCK INC CL A | COM | 852234103 | — | 4,968 shares | $365,360 |
| CME GROUP INC | COM | 12572Q105 | — | 1,392 shares | $365,052 |
| SKYWEST INC | COM | 830879102 | — | 3,718 shares | $360,348 |
| VANGUARD INDEX FDS MRNGSTR MD | COM | 922908538 | — | 1,226 shares | $358,296 |
| STATE STREET SPDR SP MIDCAP 4 | COM | 78467Y107 | — | 542 shares | $355,963 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 2,101 shares | $355,745 |
| BANK OF HI CORP | COM | 062540109 | — | 5,143 shares | $354,455 |
| IDEX CORP | COM | 45167R104 | — | 1,553 shares | $354,164 |
| DFA INVT DIMENSIONS GROUP INC | COM | 25434V609 | — | 5,271 shares | $350,254 |
| DIMENSIONAL ETF TRUST US EQUI | COM | 25434V401 | — | 4,217 shares | $350,161 |
| FIDELITY COVINGTON TRUST ENHAN | COM | 316092113 | — | 8,072 shares | $349,710 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 | — | 2,286 shares | $347,768 |