Fisher Asset Management, LLC reported 794 positions worth $308.20B for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 66 new positions, added to 359, trimmed 343 and exited 61. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +1.36M | +38.3% | $1.29B | 1.52% |
| PANW Palo Alto Networks Inc | +2.39M | +41.5% | $948.34M | 1.05% |
| CSCO Cisco Systems, Inc. | +7.23M | +21.7% | $778.58M | 1.42% |
| UNH Unitedhealth Group Inc | +1.75M | +19.2% | $641.42M | 1.29% |
| MRK Merck & Co., Inc. | +3.18M | +8.3% | $462.55M | 1.97% |
| NVDA Nvidia Corp | +1.90M | +2.1% | $433.05M | 6.88% |
| LLY ELI LILLY & Co | +360.5K | +7.1% | $417.14M | 2.04% |
| JNJ Johnson & Johnson | +1.53M | +11.5% | $405.07M | 1.27% |
| AAPL Apple Inc. | +836.2K | +1.5% | $278.46M | 6.32% |
| MSFT Microsoft Corp | +531.9K | +2.0% | $272.81M | 4.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CP Canadian Pacific Kansas City Ltd | -2.30M | -64.5% | $195.51M | 0.035% |
| IEX Idex Corp | -747.3K | -99.8% | $170.41M | <0.01% |
| LIN Linde Plc | -259.9K | -96.2% | $123.39M | <0.01% |
| AMT American Tower Corp | -741.2K | -89.4% | $121.33M | <0.01% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -3.75M | -32.4% | $104.49M | 0.071% |
| TT Trane Technologies plc | -204.9K | -11.9% | $92.61M | 0.222% |
| SPOT Spotify Technology S.A. | -181.7K | -6.8% | $88.54M | 0.394% |
| CARR CARRIER GLOBAL Corp | -1.58M | -12.1% | $86.70M | 0.204% |
| FLS Flowserve Corp | -1.06M | -60.1% | $77.55M | 0.017% |
| FN Fabrinet | -118.0K | -100.0% | $66.30M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADIG Adi Global Distribution Inc. | +1.39M | $24.92M | <0.01% |
| THG Hanover Insurance Group, Inc. | +90.2K | $19.31M | <0.01% |
| IMVT Immunovant, Inc. | +545.7K | $18.43M | <0.01% |
| SFM Sprouts Farmers Market, Inc. | +205.2K | $13.61M | <0.01% |
| CRVS Corvus Pharmaceuticals, Inc. | +1.04M | $11.99M | <0.01% |
| RYTM Rhythm Pharmaceuticals, Inc. | +106.0K | $10.09M | <0.01% |
| VMI Valmont Industries Inc | +16.0K | $7.40M | <0.01% |
| FCNCA First Citizens Bancshares Inc | +2,497 | $5.14M | <0.01% |
| CBOE Cboe Global Markets, Inc. | +18.6K | $5.12M | <0.01% |
| AVTX Avalo Therapeutics, Inc. | +316.5K | $4.85M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FN Fabrinet | -118.0K | $66.30M | 0.022% |
| REZI Resideo Technologies, Inc. | -1.19M | $37.00M | 0.013% |
| HALO Halozyme Therapeutics, Inc. | -427.7K | $33.48M | 0.011% |
| VRDN Viridian Therapeutics, Inc.DE | -1.75M | $32.16M | 0.011% |
| LXP LXP Industrial Trust | -290.3K | $15.64M | <0.01% |
| PODD Insulet Corp | -55.7K | $8.49M | <0.01% |
| VCEL Vericel Corp | -185.3K | $8.25M | <0.01% |
| ONT Onterris, Inc. | -332.0K | $6.71M | <0.01% |
| PB Prosperity Bancshares Inc | -58.2K | $4.25M | <0.01% |
| GIS General Mills Inc | -97.9K | $3.41M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 92.83M | $21.20B | 6.88% | +1.90M | +2.1% | Added | 0.38% |
| 2 | AAPL Apple Inc. | Technology | 58.45M | $19.46B | 6.32% | +836.2K | +1.5% | Added | 0.4% |
| 3 | GOOGL Alphabet Inc. | Technology | 40.66M | $13.99B | 4.54% | +669.6K | +1.7% | Added | 0.61% |
| 4 | MSFT Microsoft Corp | Technology | 27.14M | $13.92B | 4.52% | +531.9K | +2.0% | Added | 0.37% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 35.57M | $8.86B | 2.88% | +595.0K | +1.7% | Added | 0.33% |
| 6 | ASML Asml Holding Nv | Technology | 4.84M | $8.77B | 2.84% | +101.6K | +2.1% | Added | 1.25% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.93M | $8.64B | 2.8% | +66.4K | +0.4% | Added | 0.07% |
| 8 | CAT Caterpillar Inc | Industrials | 9.98M | $8.09B | 2.62% | +34.0K | +0.3% | Added | 2.17% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 7.08M | $6.38B | 2.07% | +117.9K | +1.7% | Added | 2.39% |
| 10 | LLY ELI LILLY & Co | Healthcare | 5.42M | $6.28B | 2.04% | +360.5K | +7.1% | Added | 0.58% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 41.70M | $6.06B | 1.97% | +3.18M | +8.3% | Added | 1.69% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 17.75M | $5.87B | 1.91% | +321.9K | +1.8% | Added | 0.66% |
| 13 | AVGO Broadcom Inc. | Technology | 15.48M | $5.44B | 1.76% | +351.2K | +2.3% | Added | 0.32% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 31.93M | $5.20B | 1.69% | +465.4K | +1.5% | Added | 0.77% |
| 15 | MS Morgan Stanley | Financial Services | 26.58M | $5.00B | 1.62% | +408.8K | +1.6% | Added | 1.7% |
Tip. Select a row to see that position’s full history at Fisher Asset Management.
As of its Q3 2026 13F filing, Fisher Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 6.3%, Alphabet Inc. (GOOGL) at 4.5%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Fisher Asset Management, LLC reported a 13F portfolio worth $308.20B across 794 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($1.29B), Palo Alto Networks Inc ($948.34M), Cisco Systems, Inc. ($778.58M). It opened 66 new positions.
Its largest sales by value were Canadian Pacific Kansas City Ltd ($195.51M), Idex Corp ($170.41M), Linde Plc ($123.39M). It exited 61 positions entirely.
From the Form 13F-HR reports Fisher Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.