Asset manager, long-only 13F filer
Fisher Asset Management
US long stock positions, not assets under management; options add 2.4M USD at notional
Form 13F-HR, filed 6 November 2026
How has Fisher Asset Management's portfolio moved against the S&P 500?
Fisher Asset Management's latest 13F filing covers the quarter ended 30 September 2026 and was filed 6 November 2026 (37 days after quarter end): 1,060 disclosed US-listed positions — 348.3B USD in long stock plus 2.4M USD in options at notional value. 121 new buys, 124 adds, 83 trims and 98 exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Since Dec 2025Fisher Asset Management +19%S&P 500 +12%
The line rebuilds Fisher Asset Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Since Sept 2024Fisher Asset Management +43%S&P 500 from Dec 2025 +12%
The line rebuilds Fisher Asset Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
- Long stock value
- 348.3B USD
- Positions
- 1,060
- Top holding
- NVDA, 6.1%
- Top sector
- Technology 33%
- New buys, Q3 2026
- 121
- Exits, Q3 2026
- 98
Values as reported, as of Q3 2026
Top holdings — quarter ended 30 September 2026
1,060 US-listed positions were disclosed for the quarter ended 30 September 2026; the 15 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| NVDANVIDIA CORP COM | 21.2B USD | 6.1% | 92.8M | Held |
| AAPLAPPLE INC | 19.5B USD | 5.6% | 58.4M | Held |
| GOOGLALPHABET INC CLASS A | 14.0B USD | 4.0% | 40.7M | Held |
| MSFTMICROSOFT CORP | 13.9B USD | 4.0% | 27.1M | Held |
| IEFISHARES TR 7 10YR TR BD ETF | 11.3B USD | 3.2% | 126.2M | Held |
| AMZNAMAZON COM INC COM | 8.9B USD | 2.5% | 35.6M | Held |
| ASMLASML HLDG NV NYS | 8.8B USD | 2.5% | 4.8M | Held |
| TSMTAIWAN SEMICONDUCTOR MANUF ADR | 8.6B USD | 2.5% | 18.9M | Held |
| CATCATERPILLAR INC | 8.1B USD | 2.3% | 10.0M | Held |
| VCITVANGUARD FDS INTTERM CORP | 7.8B USD | 2.2% | 99.6M | Held |
| GSGOLDMAN SACHS GROUP INC | 6.4B USD | 1.8% | 7.1M | Held |
| LLYELI LILLY CO | 6.3B USD | 1.8% | 5.4M | Held |
| MRKMERCK CO INC | 6.1B USD | 1.7% | 41.7M | Held |
| JPMJPMORGAN CHASE CO | 5.9B USD | 1.7% | 17.7M | Held |
| AVGOBROADCOM INC COM | 5.4B USD | 1.6% | 15.5M | Held |
Quarterly changes — quarter ended 30 September 2026
426 changes vs the prior quarter's filing, as of 30 September 2026: 121 new, 124 added, 83 trimmed and 98 sold out.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size. Showing the 20 largest per change type — 426 changes were disclosed in total.
New buys 121Adds 124Trims 83Exits 98
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORPORATIO | New buy | +31.9M | 5.2B USD |
| FCOMFIDELITY COVINGTON TRUST MSCI | New buy | +790.6K | 56.9M USD |
| ADI GLOBAL DISTR INC | New buy | +1.4M | 24.9M USD |
| THGHANOVER INS GROUP INC | New buy | +90.2K | 19.3M USD |
| IMVTIMMUNOVANT INC | New buy | +545.7K | 18.4M USD |
| SFMSPROUTS FMRS MKT INC | New buy | +205.2K | 13.6M USD |
| CRVSCORVUS PHARMACEUTICALS INC | New buy | +1.0M | 12.0M USD |
| RYTMRHYTHM PHARMACEUTICALS INC | New buy | +106.0K | 10.1M USD |
| VMIVALMONT INDS INC | New buy | +16.0K | 7.4M USD |
| FCNCAFIRST CTZNS BANCSHARES INC DEL | New buy | +2.5K | 5.1M USD |
| CBOECBOE GLOBAL MARKETS INC | New buy | +18.6K | 5.1M USD |
| AVTXAVALO THERAPEUTICS INC | New buy | +316.5K | 4.9M USD |
| SWXSOUTHWEST GAS HOLDINGS INC | New buy | +33.0K | 2.7M USD |
| STESTERIS PLC | New buy | +11.5K | 2.4M USD |
| IDAIDACORP INC | New buy | +13.0K | 1.7M USD |
| TAKTAKEDA PHARMACEUTICAL CO L ADR | New buy | +87.0K | 1.6M USD |
| AVAVAEROVIRONMENT INC, put option | New buy | +280 | 1.1M USD |
| ENICENERSIS CHILE SA SPON ADR ADR | New buy | +244.4K | 1.0M USD |
| CNCCENTENE CORP DEL | New buy | +15.8K | 984K USD |
| TKCTURKCELL ILETISIM ADR | New buy | +168.1K | 830K USD |
| GEVGE VERNOVA INC COM | Added | +1.4M | 4.7B USD |
| TLTISHARES TR 20 YR TR BD ETF | Added | +59.2M | 4.6B USD |
| PANWPALO ALTO NETWORKS INC | Added | +2.4M | 3.2B USD |
| FLJPFRANKLIN FTSE JAPAN ETF | Added | +2.8M | 344.7M USD |
| KLACKLA CORPORATION | Added | +206.2K | 104.0M USD |
| HWMHOWMET AEROSPACE INC | Added | +202.1K | 88.1M USD |
| FLRFLUOR CORP | Added | +1.2M | 82.8M USD |
| URIUNITED RENTALS INC | Added | +16.9K | 71.6M USD |
| PSMTPRICESMART INC | Added | +86.5K | 70.4M USD |
| PKPARK HOTELS RESORTS INC COM | Added | +2.3M | 57.8M USD |
| CVLTCOMMVAULT SYS INC | Added | +122.6K | 53.1M USD |
| GILDGILEAD SCIENCES INC | Added | +286.9K | 45.6M USD |
| QLYSQUALYS INC | Added | +121.8K | 44.3M USD |
| XLVSPDR HEALTH CARE SELECT SECTOR | Added | +98.3K | 42.2M USD |
| CLDXCELLDEX THERAPEUTICS INC NEW | Added | +261.2K | 40.4M USD |
| FRTFEDERAL RLTY INVT TR NEW | Added | +269.0K | 40.1M USD |
| ASBASSOCIATED BANCCORP | Added | +926.8K | 38.9M USD |
| FFBC1ST FINL BANCORP | Added | +496.9K | 37.5M USD |
| KYMRKYMERA THERAPEUTICS INC | Added | +310.5K | 36.1M USD |
| PEBPEBBLEBROOK HOTEL TR | Added | +1.3M | 33.5M USD |
| PBEUPBB EUROPE BANKS ETF | Trimmed | −5.1M | 432.3M USD |
| BBVABANCO BILBAO VIZCAYA ARGEN ADR | Trimmed | −3.7M | 217.8M USD |
| LQDISHARES TR IBOXX INV CP ETF | Trimmed | −602.7K | 120.6M USD |
| SANMSANMINA CORP | Trimmed | −207.7K | 120.3M USD |
| CPCANADIAN PACIFIC KANSAS CITY C | Trimmed | −2.3M | 107.4M USD |
| MYRGMYR GROUP INC | Trimmed | −183.2K | 85.1M USD |
| POWLPOWELL INDS INC | Trimmed | −318.4K | 76.2M USD |
| LYGLLOYDS BANKING GROUP PLC ADR | Trimmed | −8.9M | 71.2M USD |
| VGITVANGUARD SCOTTSDALE FDS INTER | Trimmed | −2.2M | 63.0M USD |
| FLSFLOWSERVE CORP | Trimmed | −1.1M | 51.5M USD |
| MBBISHARES TR MBS ETF | Trimmed | −268.6K | 50.5M USD |
| ENSENERSYS | Trimmed | −86.0K | 39.8M USD |
| AYIACUITY INC | Trimmed | −201.1K | 38.6M USD |
| COHRCOHERENT CORP | Trimmed | −126.3K | 38.4M USD |
| SSBSOUTHSTATE BK CORP | Trimmed | −243.3K | 34.2M USD |
| NWGNATWEST GROUP PLC ADR | Trimmed | −2.1M | 30.0M USD |
| APAMARTISAN PARTNERS ASSET MGMT I | Trimmed | −451.0K | 29.8M USD |
| RVMDREVOLUTION MEDICINES INC | Trimmed | −73.0K | 27.6M USD |
| FORMFORMFACTOR INC | Trimmed | −204.1K | 16.4M USD |
| CNICANADIAN NATL RY CO | Trimmed | −83.4K | 14.5M USD |
| XOMEXXON MOBIL CORP | Sold out | −31.5M | was 4.3B USD |
| FNFABRINET | Sold out | −118.0K | was 66.3M USD |
| REZIRESIDEO TECHNOLOGIES INC COM | Sold out | −1.2M | was 37.0M USD |
| HALOHALOZYME THERAPEUTICS INC | Sold out | −427.7K | was 33.5M USD |
| VRDNVIRIDIAN THERAPEUTICS INC | Sold out | −1.8M | was 32.2M USD |
| CRNXCRINETICS PHARMACEUTICALS INC | Sold out | −741.6K | was 27.7M USD |
| LXPLXP INDUSTRIAL TRUST | Sold out | −290.3K | was 15.6M USD |
| PODDINSULET CORP | Sold out | −55.7K | was 8.5M USD |
| VCELVERICEL CORP | Sold out | −185.3K | was 8.2M USD |
| MEGONTERRIS INC COM | Sold out | −332.0K | was 6.7M USD |
| PBPROSPERITY BANCSHARES INC | Sold out | −58.2K | was 4.2M USD |
| GISGENERAL MILLS INC | Sold out | −97.9K | was 3.4M USD |
| KWRQUAKER HOUGHTON | Sold out | −17.3K | was 2.8M USD |
| RDYDR REDDYS LABS LTD ADR | Sold out | −180.8K | was 2.6M USD |
| BMRNBIOMARIN PHARMACEUTICAL INC | Sold out | −35.4K | was 2.0M USD |
| ALNYALNYLAM PHARMACEUTICALS INC | Sold out | −6.3K | was 1.9M USD |
| WITWIPRO LTD ADR | Sold out | −804.3K | was 1.8M USD |
| MGMMGM RESORTS INTERNATIONAL | Sold out | −31.4K | was 1.5M USD |
| STCSTEWART INFORMATION SVCS CORP | Sold out | −19.4K | was 1.3M USD |
| PDMPIEDMONT REALTY TRUST INC | Sold out | −116.6K | was 1.1M USD |
Sector allocation
Technology carries the largest share of disclosed value, at 33%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Technology | 33% | AAPL, ACIW, ACN, ADBE, ADI, ADSK, AEIS, ALNT, ALRM, AMAT, AMD, AMKR, ANET, APH, ARM, ASML, ASX, ATEN, AVGO, AVNW, AYI, BDC, BELFB, BIDU, BOX, BSY, CDNS, CIEN, CLS, COHR, CRM, CRWD, CSCO, CVLT, DDOG, DELL, DGII, ENS, FFIV, FLEX, FORM, FSLR, FTNT, GLW, GOOG, GOOGL, GRMN, HPE, HPQ, IBM, INFY, INTC, INTU, JBL, KEYS, KLAC, LASR, LITE, LRCX, MCHP, MPWR, MRCY, MRVL, MSFT, MSI, MU, NET, NOK, NOW, NTAP, NTES, NTNX, NVDA, NXPI, ON, ONTO, ORCL, PANW, PAYC, PCTY, PDFS, PEGA, PLTR, PSTG, PTC, QCOM, QLYS, QRVO, QUBT, RMBS, SANM, SAP, SHOP, SMCI, SMTC, SNDK, SNOW, SNPS, SONY, SPOT, SSNC, STM, STX, TDY, TEL, TER, TSM, TTWO, TWLO, TXN, UBER, VECO, VEEV, VIAV, WDAY, WDC, ZS |
| Financial Services | 16% | ABCB, ACNB, AFL, AIG, AJG, ALL, AMG, AMP, AON, APAM, APO, ARCC, ASB, AUB, AXP, BAC, BAM, BANR, BAP, BBD, BBVA, BCS, BFC, BIL, BKU, BLK, BMO, BMRC, BNY, BOH, BRK.A, BRK.B, BRO, BSRR, BX, C, CB, CBOE, CBSH, CCNE, CFG, CINF, CIVB, CM, CME, CNS, COF, COIN, COLB, CPF, CRF, CVBF, DB, DFIN, EFSC, EVR, EWBC, EZPW, FAF, FAX, FBK, FCBC, FCNCA, FFBC, FHN, FIBK, FITB, FMBH, FNB, FRME, FULT, GABC, GBCI, GL, GS, HBAN, HDB, HIG, HLI, HOMB, HOOD, HSBC, HWC, IBKR, IBN, ICE, INDB, ING, ITUB, IVZ, JEF, JPC, JPM, KEY, LAZ, LYG, MA, MC, MCO, MET, MFC, MFG, MKL, MMC, MS, MSCI, MTB, MUFG, NAC, NDAQ, NMR, NTRS, NU, OBK, ONB, OPY, OSBC, PEBO, PFBC, PFG, PGR, PHYS, PIPR, PKBK, PNC, PNFP, PRU, QCRH, RF, RJF, RNR, RNST, RY, SAN, SBSI, SCHW, SF, SFBS, SFNC, SHBI, SLF, SMFG, SPFI, SPGI, SSB, STT, SYF, TCBI, TD, TFC, THFF, THG, TRMK, TROW, TRV, TSBK, UBS, UBSI, UMBF, UNTY, USA, USB, V, VCTR, WAL, WFC, WRB, WSFS, WTFC |
| Healthcare | 11% | A, ABBV, ABT, ACAD, ALKS, AMGN, ARGX, ARWR, AURA, AZN, BBIO, BCRX, BIIB, BIO, BMY, BSX, CAH, CGEM, CGON, CHE, CI, CLDX, CMPX, CNC, COGT, COO, CRL, CRSP, CRVS, CVS, CYTK, DHR, DNLI, DXCM, DYN, ELV, EW, EXEL, FDMT, GEHC, GILD, GLUE, GSK, HCA, HLN, HUM, IDXX, IDYA, IGC, IMRX, IMVT, INCY, IONS, IQV, ISRG, JNJ, KNSA, KRYS, KURA, KYMR, LGND, LH, LLY, LXEO, MCK, MDT, MEDP, MIRM, MRK, MRNA, NBIX, NRIX, NVO, NVS, OLMA, PBH, PFE, PTCT, PTGX, QTTB, RCUS, REGN, RMD, RVMD, RVTY, RYTM, SLDB, SNY, SOLV, SRRK, STE, STRO, STTK, SYK, TAK, TARA, TECX, TMO, TNGX, TVTX, TYRA, UNH, UTHR, VCYT, VRTX, VTRS, WAT, WST, ZYME |
| Other / unclassified | 11% | AAPL, ACWI, AGG, AIRR, AKRE, ALC, AVAV, AVDE, AVGO, AVTX, AVUV, BAUG, BN, BND, BNDX, BOTZ, BSV, BUFR, BWX, CADL, CBON, CGDV, CGMU, CGUS, CIBR, CLYM, CMF, COPX, COWZ, CRGY, CURB, DFAC, DFAS, DFAT, DFIV, DFUS, DGRO, DIA, DVY, DYNF, EAGG, EEM, EFA, EFAV, EFG, EFV, EMBJ, EMXC, EPP, ESGD, ESGU, EUFN, EWA, EWJ, EWL, EWP, EWT, EWU, EWY, EXI, EZU, FBCG, FCOM, FDIS, FDN, FDVV, FELC, FER, FEZ, FHLC, FIDU, FLJP, FLOC, FMDE, FNCL, FNDA, FNDF, FNDX, FSCO, FSEC, FSTA, FTEC, GDX, GLD, GLDM, GPIQ, GPIX, HDV, HIMU, IAI, IAU, IBB, IEF, IEFA, IEI, IEMG, IEUR, IEV, IGIB, IGOV, IGSB, IGV, IHE, IHI, IJH, IJK, IJR, INVX, IQLT, ITA, ITOT, IUSB, IUSG, IUSV, IVE, IVOO, IVV, IVW, IWB, IWD, IWF, IWM, IWR, IWV, IXC, IXJ, IXN, IXUS, IYF, IYW, JEPQ, JGRO, JMBS, JPST, KBWB, KCE, KWEB, KXI, LEMB, LGLV, LQD, MBB, MDY, MGK, MGV, MICC, MINN, MKOR, MTUM, MU, MUB, MXI, NOBL, NVDA, NWG, OEF, OIH, ONC, ONEQ, ORKA, PBEU, PBOG, PBPH, PENG, PICK, PNC, PNQI, POWR, PPH, PWZ, Q, QFLR, QQQ, QQQM, QUAL, QUS, RDVY, ROIV, RSP, SCHA, SCHB, SCHD, SCHE, SCHF, SCHG, SCHX, SCZ, SGOL, SGOV, SHV, SHY, SIVR, SLV, SMH, SOLS, SOXX, SPDW, SPEM, SPHQ, SPIB, SPMD, SPSB, SPSK, SPSM, SPTI, SPTL, SPTS, SPY, SPYG, SPYM, SPYV, SRTA, SUB, SUSB, SUSC, TECL, TFI, TIP, TLT, TQQQ, TT, UCB, USHY, USIG, USMV, VB, VBK, VBR, VCIT, VCR, VCSH, VDC, VDE, VEA, VEU, VFH, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VIS, VMBS, VNQ, VO, VOE, VONG, VONV, VOO, VOOG, VOT, VSS, VT, VTEB, VTI, VTV, VUG, VUSB, VV, VWO, VXF, VXUS, VYM, WDS, XBI, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XOP, XP, XRT, XYZ |
| Industrials | 10% | ADP, AIR, AME, APG, ATI, ATRO, AVAV, B, BA, BR, CARR, CAT, CMI, CNI, CP, CRS, CSX, CTAS, CW, CWST, DAL, DAR, DE, DOV, DXPE, EME, EMR, ETN, EXPD, FAST, FDX, FIS, FIX, FLR, FLS, FTAI, GBX, GD, GE, GNRC, GRC, GVA, GWW, GXO, HAYW, HCKT, HEI, HII, HON, HRI, HWM, HXL, HY, IEX, IR, IRM, ITT, ITW, JCI, JKHY, KMT, LASE, LECO, LHX, LII, LMT, LUV, MATX, MMM, MTW, MYRG, NDSN, NOC, NSC, OTIS, PAYX, PCAR, PCT, PH, POWL, PWR, RKLB, ROK, RRX, RSG, RTX, SITE, SKYW, SNA, SNX, SPCX, SPXC, SWK, TDG, TEX, TTEK, UNP, UPS, URI, VLTO, VMI, VRT, VSEC, VVX, WAB, WM, XYL, ZTO, ZWS |
| Consumer Cyclical | 5% | AEO, AMZN, ANF, ARMK, ATR, AZO, BABA, BBW, BJ, BJRI, BKNG, BLBD, BOOT, CAKE, CCL, CPRI, CPRT, DECK, DHI, DIS, DPZ, EAT, EBAY, EVLV, EXPE, F, GM, GOLF, HD, HLT, HMC, HTHT, JD, LEVI, LOW, LTH, LYV, MAR, MCD, MELI, MOV, MTH, MUSA, NFLX, NIO, NKE, ORLY, PACK, PDD, PHM, PKG, RCL, RL, ROST, SBH, SBUX, SCI, SHAK, SHOO, TJX, TM, TPR, TSLA, ULTA, URBN, WINA, WSM, WYNN, YUM, YUMC |
| Energy | 5% | APA, AROC, BKR, BP, CHRD, CLB, CNQ, COP, CVX, DK, DVN, E, EC, ENB, EOG, EPD, EQNR, EQT, ET, FANG, FTI, HAL, HP, IMO, KMI, LNG, MPC, MTDR, MUR, NR, OII, OIS, OKE, OVV, OXY, PBR, PR, PSX, PTEN, PUMP, RRC, SHEL, SLB, SM, SU, TRGP, TTE, VLO, VNOM, WMB, WTI, XOM |
| Consumer Defensive | 4% | ABEV, ADM, APEI, ATGE, BTI, BUD, CALM, CCEP, CHD, CL, CLX, COKE, COST, DEO, EL, FDP, FMX, FRPT, HSY, INGR, KDP, KMB, KO, KR, MDLZ, MNST, MO, PEP, PG, PM, POST, PSMT, SENEA, SFM, SYY, TGT, UL, WMT |
| Basic Materials | 3% | APD, ASIX, AVNT, BHP, CCJ, CENX, CLF, CSTM, CTVA, DD, ECL, FCX, GGB, KALU, LIN, MAS, MTRN, MTUS, NAK, NEM, NUE, NX, RIO, RS, RYN, SCCO, SHW, STLD, SUZ, VALE, VMC, WOR, WPM, WS, WY |
| Communication Services | 1% | AMT, CMCSA, META, T, TKC, TMUS, VZ, WBD |
| Utilities | 1% | AEE, AEP, ATO, CEG, D, DUK, ENIC, ES, ETR, EXC, GEV, IDA, NEE, NGG, OGE, PEG, PPL, SO, SRE, SWX, VST, XEL |
| Real Estate | 0% | ADC, AGNC, AKR, ARR, BNL, BXP, CBRE, CCI, CLDT, COR, CPT, CUZ, DLR, EQIX, ESS, EXR, FR, FRT, INN, IRT, IVR, MAC, NNN, O, OUT, PEB, PK, PLD, REG, REXR, RLJ, SHO, SKT, SPG, STAG, UE, VICI, WELL, WPC, XHR |
Fisher Asset Management: frequently asked questions
What is Fisher Asset Management's biggest holding?
As of the quarter ended 30 September 2026, the largest disclosed position was NVDA (NVIDIA CORP COM), about 6.1% of the disclosed US-listed portfolio by reported value.
What did Ken Fisher's Fisher Asset Management buy in Q3 2026?
121 new positions were disclosed for the quarter ended 30 September 2026; the largest were XOM, FCOM, ADI GLOBAL DISTR INC. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?
Broadly diversified. The top five positions are 23% of disclosed value and the top ten are 35%.
When is Fisher Asset Management's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Fisher Asset Management files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Fisher Asset Management may have already changed these positions since 30 September 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source