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Disclosery

13F-HR filed by Fisher Asset Management, LLC

Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,037 holding rows worth $335,827,609,549.

Accession
0000850529-26-000006
Filer
CIK 850529
Filed
2026-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,037 entries on the cover page, a total value of $335,827,609,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,827,609,549 with VALUE read as dollars as filed, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SYSCOCORP871829107COM2,693$225,118dollars as filed
WATERS CORP COM941848103Stock596$223,523dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,308$223,522dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF4,917$223,424dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,626$222,770dollars as filed
REALTY INCOME CORP COM756109104REIT3,594$222,722dollars as filed
PAYCHEX INC704326107COM2,257$221,995dollars as filed
KKR & CO INC48251W104COM2,411$221,386dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,116$220,695dollars as filed
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF4,654$219,457dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF5,257$219,393dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,211$217,494dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,295$217,248dollars as filed
AMDOCS LTDG02602103SHS4,297$217,214dollars as filed
BECTON DICKINSON & CO075887109COM1,429$216,346dollars as filed
SNOWFLAKE INC COM SHS833445109Stock846$215,494dollars as filed
CONSOLIDATED EDISON INC209115104COM1,947$215,423dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY2,382$214,703dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,200$213,531dollars as filed
EQUINIX INC COM29444U700REIT203$212,026dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,039$211,726dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock2,363$209,994dollars as filed
CELCUITY INC15102K100COM2,000$209,240dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,939$206,757dollars as filed
NVR INC COM62944T105Stock30$205,561dollars as filed
PUTNAM ETF TRUST746729797FRANKLIN MUNI25,886$205,275dollars as filed
BORGWARNER INC COM099724106Stock3,050$202,574dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM22,639$183,607dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock14,836$156,816dollars as filed
GABELLI EQUITY TR INC COM362397101CEF20,000$113,200dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT22,200$107,452dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK11,470$83,845dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK11,958$82,749dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM13,382$46,435dollars as filed
IGC PHARMA INC45408X308COM NEW43,400$11,804dollars as filed
TRX GOLD CORPORATION87283P109COM11,840$9,768dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/130,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000850529-26-000006this filing2026-08-04acceptance time not in the bulk data set