Fisher Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$348,264,168
Net value change ($000)
+12,436,558 (3.7%)
New positions
115
Sold out positions
98
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 5,197,181 NEW
TLT 4,602,409 120230.1%
MSFT 3,995,258 40.2%
NVDA 3,005,632 16.5%
AAPL 2,793,719 16.8%
PANW 1,272,346 64.8%
META 1,167,270 30.5%
MRK 1,110,005 22.4%
SAP 915,011 39.8%
CVX 628,925 22.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,302,321 -100.0%
IEF -3,950,513 -26.0%
CAT -2,498,954 -23.6%
HD -673,659 -18.4%
GS -666,973 -9.5%
ASML -658,160 -7.0%
CMI -617,484 -24.1%
GE -534,391 -12.3%
MS -471,696 -8.6%
TSM -373,073 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,384 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type