Funds › Fisher Asset Management, LLC
Fisher Asset Management, LLC
13F for Q3 2026, filed Nov 6, 2026. 1,054 positions worth $348.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$348.3B
+$12.4B (3.7%) vs Q2 2026
Positions
1,054
1,037 in Q2 2026
Top 10 share
35.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 92.83M | $21.2B | 6.1% | +2.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 58.45M | $19.5B | 5.6% | +1.5% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 40.66M | $14.0B | 4.0% | +1.7% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 27.14M | $13.9B | 4.0% | +2.0% | 13F ↗ |
| 5 | iShares Tr 7-10 Yr Trsy Bd | 126.21M | $11.3B | 3.2% | -21.6% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 35.57M | $8.9B | 2.5% | +1.7% | 13F ↗ |
| 7 | ASML ASML Holding N.V. · Equities | 4.84M | $8.8B | 2.5% | +2.1% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 18.93M | $8.6B | 2.5% | +0.4% | 13F ↗ |
| 9 | CAT Caterpillar, Inc. | 9.98M | $8.1B | 2.3% | +0.3% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds INT-TERM Corp | 99.63M | $7.8B | 2.2% | +4.1% | 13F ↗ |
| 11 | GS Goldman Sachs Group, Inc. | 7.08M | $6.4B | 1.8% | +1.7% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 5.42M | $6.3B | 1.8% | +7.1% | 13F ↗ |
| 13 | MRK Merck & Company, Inc. | 41.70M | $6.1B | 1.7% | +8.3% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 17.75M | $5.9B | 1.7% | +1.8% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 15.48M | $5.4B | 1.6% | +2.3% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 31.93M | $5.2B | 1.5% | New | 13F ↗ |
| 17 | MS Morgan Stanley | 26.58M | $5.0B | 1.4% | +1.6% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 6.89M | $5.0B | 1.4% | +1.4% | 13F ↗ |
| 19 | C Citigroup, Inc. | 37.17M | $4.8B | 1.4% | +2.0% | 13F ↗ |
| 20 | FCX Freeport-McMoRan, Inc. | 68.11M | $4.8B | 1.4% | +1.8% | 13F ↗ |
| 21 | GEV GE Vernova Inc. | 4.92M | $4.7B | 1.3% | +38.3% | 13F ↗ |
| 22 | iShares Tr Etf | 59.22M | $4.6B | 1.3% | +133601% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 40.65M | $4.4B | 1.3% | +21.7% | 13F ↗ |
| 24 | WMT Walmart Inc. | 41.85M | $4.3B | 1.2% | +0.9% | 13F ↗ |
| 25 | RTX RTX Corporation | 23.43M | $4.3B | 1.2% | +2.4% | 13F ↗ |
| 26 | UNH UnitedHealth Group Incorporated | 10.83M | $4.0B | 1.1% | +19.2% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 14.84M | $3.9B | 1.1% | +11.5% | 13F ↗ |
| 28 | GE GE Aerospace | 12.16M | $3.8B | 1.1% | +4.9% | 13F ↗ |
| 29 | CVX Chevron Corporation | 16.60M | $3.4B | 1.0% | -0.3% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 60.61M | $3.3B | 0.9% | +2.3% | 13F ↗ |
| 31 | PANW Palo Alto Networks, Inc. | 8.14M | $3.2B | 0.9% | +41.5% | 13F ↗ |
| 32 | SAP Sap SE · ADR | 15.43M | $3.2B | 0.9% | +3.3% | 13F ↗ |
| 33 | PFE Pfizer, Inc. | 112.12M | $3.2B | 0.9% | +2.8% | 13F ↗ |
| 34 | UBS UBS Group AG | 63.80M | $3.1B | 0.9% | -1.7% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 3.29M | $3.0B | 0.9% | +1.2% | 13F ↗ |
| 36 | HD Home Depot, Inc. | 10.48M | $3.0B | 0.9% | +1.1% | 13F ↗ |
| 37 | AXP American Express Company | 9.60M | $2.9B | 0.8% | +1.8% | 13F ↗ |
| 38 | BP BP p.l.c. · ADR | 65.44M | $2.9B | 0.8% | -1.3% | 13F ↗ |
| 39 | V Visa Inc. | 7.62M | $2.7B | 0.8% | -0.4% | 13F ↗ |
| 40 | SONY Sony Group Corporation | 113.61M | $2.7B | 0.8% | +1.2% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 10.06M | $2.6B | 0.8% | +6.0% | 13F ↗ |
| 42 | SHEL Shell PLC · ADR | 27.33M | $2.6B | 0.7% | -1.1% | 13F ↗ |
| 43 | MA Mastercard Incorporated | 4.39M | $2.4B | 0.7% | +0.7% | 13F ↗ |
| 44 | NVS Novartis AG · ADR | 16.76M | $2.4B | 0.7% | +8.0% | 13F ↗ |
| 45 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 98.88M | $2.3B | 0.7% | +1.0% | 13F ↗ |
| 46 | BCS Barclays PLC · ADR | 92.92M | $2.3B | 0.6% | -1.0% | 13F ↗ |
| 47 | DE Deere & Company | 3.30M | $2.2B | 0.6% | +3.9% | 13F ↗ |
| 48 | SCHW Charles Schwab Corporation | 21.94M | $2.1B | 0.6% | Unchanged | 13F ↗ |
| 49 | BHP BHP Group Limited · ADR | 24.51M | $2.1B | 0.6% | +0.7% | 13F ↗ |
| 50 | TMO Thermo Fisher Scientific Inc | 2.99M | $2.0B | 0.6% | +2.6% | 13F ↗ |
Showing the top 50 of 1,054 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
115 new, 453 added to, 456 trimmed, 98 exited, 30 unchanged. By estimated dollars.
New positions (115)
| XOM ExxonMobil Holdings Corporation | 31.93M | New | $5.2B |
| Fidelity Covington Trust Msci Commntn Svc | 790,625 | New | $56.9M |
| ADIG ADI Global Distribution Inc. | 1.39M | New | $24.9M |
| THG Hanover Insurance Group Inc | 90,183 | New | $19.3M |
| IMVT Immunovant, Inc. | 545,730 | New | $18.4M |
| SFM Sprouts Farmers Market, Inc. | 205,191 | New | $13.6M |
| CRVS Corvus Pharmaceuticals, Inc. | 1.04M | New | $12.0M |
| RYTM Rhythm Pharmaceuticals, Inc. | 105,999 | New | $10.1M |
| VMI Valmont Industries, Inc. | 15,978 | New | $7.4M |
| FCNCA First Citizens BancShares, Inc. | 2,497 | New | $5.1M |
Added to (453)
| iShares Tr Etf | 59.22M | +133601% | $4.6B |
| GEV GE Vernova Inc. | 4.92M | +38.3% | $1.3B |
| PANW Palo Alto Networks, Inc. | 8.14M | +41.5% | $948.3M |
| CSCO Cisco Systems, Inc. | 40.65M | +21.7% | $778.6M |
| UNH UnitedHealth Group Incorporated | 10.83M | +19.2% | $641.4M |
| MRK Merck & Company, Inc. | 41.70M | +8.3% | $462.5M |
| NVDA NVIDIA Corporation | 92.83M | +2.1% | $433.1M |
| LLY Eli Lilly and Company | 5.42M | +7.1% | $417.1M |
| JNJ Johnson & Johnson | 14.84M | +11.5% | $405.1M |
| Vanguard Scottsdale Fds INT-TERM Corp | 99.63M | +4.1% | $307.5M |
Trimmed (456)
| iShares Tr 7-10 Yr Trsy Bd | 126.21M | -21.6% | -$3.1B |
| CP Canadian Pacific Kansas City Limited | 1.26M | -64.5% | -$195.5M |
| Tidal Tr IV Portfolio Buildn | 12.64M | -28.7% | -$174.2M |
| IEX IDEX Corporation | 1,553 | -99.8% | -$170.4M |
| Vanguard Scottsdale Fds Inter Term Treas | 1.11M | -66.8% | -$126.7M |
| LIN Linde plc | 10,205 | -96.2% | -$123.4M |
| AMT American Tower Corporation | 87,446 | -89.4% | -$121.3M |
| BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 7.82M | -32.4% | -$104.5M |
| TT Trane Technologies plc | 1.52M | -11.9% | -$92.6M |
| SPOT Spotify Technology S.A. | 2.49M | -6.8% | -$88.5M |
Exited (98)
| Exxon Mobil Corp | 31.47M | Exited | -$4.3B |
| FN Fabrinet | 117,950 | Exited | -$66.3M |
| REZI Resideo Technologies, Inc. | 1.71M | Exited | -$37.0M |
| HALO Halozyme Therapeutics, Inc. | 427,713 | Exited | -$33.5M |
| VRDN Viridian Therapeutics, Inc. | 1.75M | Exited | -$32.2M |
| Crinetics Pharmaceuticals In | 741,553 | Exited | -$27.7M |
| LXP Lxp Industrial Trust | 290,323 | Exited | -$15.6M |
| PODD Insulet Corporation | 55,746 | Exited | -$8.5M |
| VCEL Vericel Corporation | 185,337 | Exited | -$8.2M |
| ONT Onterris, Inc. | 332,025 | Exited | -$6.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 1,060 | $348.3B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 1,037 | $335.8B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 1,016 | $294.9B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 1,017 | $293.0B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,014 | $276.3B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 986 | $251.9B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 999 | $231.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer