2026 Q3 Portfolio Activity
In 2026 Q3, Fisher Asset Management, LLC maintained a portfolio of 1155 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST MSCI, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR 20 YR TR BD ETF, increasing the position by 133600.6%. Conversely, Fisher Asset Management, LLC completely exited their position in NVIDIA CORP COM.
Position History
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Total Positions
1155
Quarter
2026 Q3
Top Holding
NVDA (6.1%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1155
Fisher Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 6.09% | 5.42% |
#1
Prev: #1
|
4.9 |
—
|
1,896,198 | 2.1% |
P
S
|
92,832,145 | $21,201,005,507 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.59% | 4.96% |
#2
Prev: #2
|
4.2 |
—
|
836,171 | 1.5% |
P
S
|
58,446,275 | $19,463,779,038 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.02% | 4.26% |
#3
1
Prev: #4
|
3.1 |
—
|
669,566 | 1.7% |
P
S
|
40,659,406 | $13,990,088,843 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.00% | 2.96% |
#4
2
Prev: #6
|
2.6 |
—
|
531,896 | 2.0% |
P
S
|
27,143,624 | $13,921,965,408 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEF
ISHARES TR 7 10...
|
ETF | 3.24% | 4.53% |
#5
2
Prev: #3
|
1.8 |
—
|
-34,753,575 | -21.6% |
P
S
|
126,210,578 | $11,271,866,823 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.54% | 2.48% |
#6
3
Prev: #9
|
1.5 |
—
|
594,988 | 1.7% |
P
S
|
35,573,420 | $8,863,118,039 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HLDG NV NY...
|
Technology | 2.52% | 2.81% |
#7
Prev: #7
|
1.5 |
—
|
101,588 | 2.1% |
P
S
|
4,839,202 | $8,767,039,793 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.48% | 2.68% |
#8
Prev: #8
|
1.5 |
—
|
66,389 | 0.4% |
P
S
|
18,932,587 | $8,636,857,621 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.32% | 3.15% |
#9
4
Prev: #5
|
1.4 |
—
|
33,966 | 0.3% |
P
S
|
9,976,487 | $8,088,836,782 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCIT
VANGUARD FDS IN...
|
ETF | 2.24% | 2.36% |
#10
Prev: #10
|
1.4 |
—
|
3,926,761 | 4.1% |
P
S
|
99,629,860 | $7,802,014,435 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.83% | 2.10% |
#11
Prev: #11
|
1.2 |
—
|
117,856 | 1.7% |
P
S
|
7,081,969 | $6,376,322,745 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.80% | 1.81% |
#12
Prev: #12
|
2.7 |
—
|
360,511 | 7.1% |
P
S
|
5,424,027 | $6,276,033,816 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK CO INC
|
Healthcare | 1.74% | 1.47% |
#13
4
Prev: #17
|
2.7 |
—
|
3,183,169 | 8.3% |
P
S
|
41,699,432 | $6,059,344,577 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.70% |
#14
Prev: #14
|
1.2 |
—
|
321,856 | 1.8% |
P
S
|
17,749,268 | $5,871,990,571 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.56% | 1.70% |
#15
2
Prev: #13
|
1.1 |
—
|
351,196 | 2.3% |
P
S
|
15,482,869 | $5,437,429,435 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.49% | 1.28% |
#16
5
Prev: #21
|
1.1 |
—
|
465,409 | 1.5% |
P
S
|
31,933,523 | $5,197,180,970 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.44% | 1.63% |
#17
2
Prev: #15
|
1.1 |
—
|
408,816 | 1.6% |
P
S
|
26,581,811 | $4,999,507,358 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.14% |
#18
7
Prev: #25
|
1.1 |
—
|
92,923 | 1.4% |
P
S
|
6,886,946 | $4,994,276,301 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.38% | 1.52% |
#19
3
Prev: #16
|
1.1 |
—
|
716,551 | 2.0% |
P
S
|
37,172,713 | $4,813,123,114 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCX
FREEPORTMCMORAN...
|
Basic Materials | 1.37% | 1.25% |
#20
2
Prev: #22
|
1.0 |
—
|
1,189,226 | 1.8% |
P
S
|
68,111,240 | $4,767,786,853 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.34% | 1.25% |
#21
2
Prev: #23
|
3.0 |
—
|
1,361,584 | 38.3% |
P
S
|
4,921,063 | $4,677,421,867 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 1.32% | 0.00% |
#22
471
Prev: #493
|
3.5 |
—
|
59,177,063 | 133600.6% |
P
S
|
59,221,357 | $4,606,237,181 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.26% | 1.17% |
#23
1
Prev: #24
|
3.0 |
—
|
7,233,872 | 21.7% |
P
S
|
40,646,597 | $4,374,793,401 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.40% |
#24
6
Prev: #18
|
1.0 |
—
|
361,291 | 0.9% |
P
S
|
41,854,464 | $4,349,516,040 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.25% | 1.29% |
#25
6
Prev: #19
|
1.0 |
—
|
553,627 | 2.4% |
P
S
|
23,425,882 | $4,349,015,183 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.14% | 1.12% |
#26
Prev: #26
|
2.5 |
—
|
1,747,368 | 19.2% |
P
S
|
10,829,637 | $3,975,343,288 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 1.13% | 1.01% |
#27
1
Prev: #28
|
2.5 |
—
|
1,530,070 | 11.5% |
P
S
|
14,837,126 | $3,927,981,007 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.09% | 1.29% |
#28
8
Prev: #20
|
0.9 |
—
|
568,633 | 4.9% |
P
S
|
12,156,680 | $3,796,410,049 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.82% |
#29
4
Prev: #33
|
0.9 |
—
|
-56,655 | -0.3% |
P
S
|
16,601,210 | $3,390,133,322 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.95% | 1.00% |
#30
1
Prev: #29
|
0.9 |
—
|
1,390,289 | 2.3% |
P
S
|
60,605,657 | $3,298,765,961 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.93% | 0.58% |
#31
18
Prev: #49
|
2.9 |
—
|
2,386,906 | 41.5% |
P
S
|
8,142,895 | $3,235,253,685 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SAP
SAP SE ADR
|
Technology | 0.92% | 0.69% |
#32
9
Prev: #41
|
0.9 |
—
|
494,956 | 3.3% |
P
S
|
15,426,416 | $3,216,099,384 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | 0.78% |
#33
1
Prev: #34
|
0.9 |
—
|
3,051,545 | 2.8% |
P
S
|
112,118,836 | $3,197,629,222 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.88% | 0.96% |
#34
4
Prev: #30
|
0.9 |
—
|
-1,119,769 | -1.7% |
P
S
|
63,800,525 | $3,070,719,304 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.91% |
#35
3
Prev: #32
|
0.8 |
—
|
38,629 | 1.2% |
P
S
|
3,291,669 | $2,996,538,087 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 1.09% |
#36
9
Prev: #27
|
0.8 |
—
|
115,427 | 1.1% |
P
S
|
10,476,145 | $2,980,358,531 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.95% |
#37
6
Prev: #31
|
0.8 |
—
|
172,571 | 1.8% |
P
S
|
9,599,242 | $2,919,129,692 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.83% | 0.73% |
#38
Prev: #38
|
0.8 |
—
|
-873,034 | -1.3% |
P
S
|
65,437,382 | $2,878,590,498 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.78% |
#39
4
Prev: #35
|
0.8 |
—
|
-32,486 | -0.4% |
P
S
|
7,616,817 | $2,736,951,071 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.77% | 0.67% |
#40
2
Prev: #42
|
0.8 |
—
|
1,397,912 | 1.2% |
P
S
|
113,614,725 | $2,673,354,510 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.71% |
#41
1
Prev: #40
|
2.3 |
—
|
565,569 | 6.0% |
P
S
|
10,063,539 | $2,632,521,480 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHEL
SHELL PLC ADR
|
Energy | 0.75% | 0.64% |
#42
2
Prev: #44
|
0.8 |
—
|
-302,119 | -1.1% |
P
S
|
27,331,036 | $2,597,815,042 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.67% |
#43
Prev: #43
|
0.8 |
—
|
28,834 | 0.7% |
P
S
|
4,386,119 | $2,418,813,470 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVS
NOVARTIS A G SP...
|
Healthcare | 0.69% | 0.72% |
#44
5
Prev: #39
|
2.3 |
—
|
1,239,150 | 8.0% |
P
S
|
16,762,528 | $2,389,833,776 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.66% | 0.58% |
#45
6
Prev: #51
|
0.8 |
—
|
971,588 | 1.0% |
P
S
|
98,881,934 | $2,281,206,227 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.65% | 0.75% |
#46
9
Prev: #37
|
0.8 |
—
|
-985,506 | -1.0% |
P
S
|
92,918,917 | $2,255,142,141 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DE
DEERE CO
|
Industrials | 0.64% | 0.60% |
#47
1
Prev: #48
|
0.8 |
—
|
123,209 | 3.9% |
P
S
|
3,302,584 | $2,217,850,520 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.62% | 0.60% |
#48
1
Prev: #47
|
0.7 |
—
|
-9,363 | -0.0% |
P
S
|
21,942,699 | $2,144,679,525 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.60% | 0.60% |
#49
3
Prev: #46
|
0.7 |
—
|
169,171 | 0.7% |
P
S
|
24,510,291 | $2,079,453,181 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.58% | 0.44% |
#50
10
Prev: #60
|
0.7 |
—
|
74,628 | 2.6% |
P
S
|
2,990,343 | $2,018,631,787 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 1155 holdings