Skip to content
Disclosery

Fisher Asset Management, LLC

Follow

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $294,892,645,875 across 1,016 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 33.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-26-000004

Period
2026-03-31
Reported value
$295B
Holdings
1,016
Top 10 weight
33.38%
New
118
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,845,708$2.14B
ABBVadded+8,463,716$1.84B
PFEadded+53,012,321$1.49B
IEFadded+12,212,510$1.17B
CSCOadded+14,113,710$1.1B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-21,601,433-$1.99B
ABTreduced-10,688,150-$1.1B
ADBEreduced-3,836,949-$933M
SYKreduced-2,658,808-$874M
SANreduced-57,347,736-$647M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000850529-26-000004, largest first. % of portfolio is the value over $294,892,645,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,415,018 shares; 2024Q4: 14,517,359 shares; 2025Q1: 11,687,836 shares; 2025Q2: 8,988,765 shares; 2025Q3: 8,954,374 shares; 2025Q4: not reported; 2026Q1: 10,025 shares 10,025$135K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,417 shares; 2025Q4: not reported; 2026Q1: 12,088 shares 12,088$125K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares 24,000$122K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,321 shares 17,321$89.9K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,854 shares 12,854$78.9K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,904 shares 15,904$64.3K<0.01%newTimeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,847 shares 16,847$60.3K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,400 shares 35,400$53.8K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,470 shares 11,470$40.9K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$37.5K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$19.6K<0.01%newTimeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$12K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,400 shares; 2025Q4: 43,400 shares; 2026Q1: 43,400 shares 43,400$11.4K<0.01%0Timeline
CMCTCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,937 shares 10,937$6.72K<0.01%newTimeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$2.58K<0.01%newTimeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,601,433$1.99Bshares
TCOMTRIP COM GROUP LTD2,431,248$175Mshares
PIPRPIPER SANDLER COS160,616$54.6Mshares
WBSWEBSTER FINL CORP717,424$45.2Mshares
CADECADENCE BANK691,155$29.6Mshares
HUBGHUB GROUP INC667,510$28.4Mshares
GOGROCERY OUTLET HLDG CORP2,546,083$25.7Mshares
ACLXARCELLX INC322,855$21.1Mshares
MMSIMERIT MED SYS INC205,003$18.1Mshares
SNVSYNOVUS FINANCIAL CORP313,348$15.7Mshares
PCHPOTLATCHDELTIC CORP385,337$15.3Mshares
DVAXDYNAVAX TECHNOLOGIES CORP569,018$8.75Mshares
DRHDIAMONDROCK HOSPITALITY CO727,615$6.52Mshares
EPRTESSENTIAL PPTYS RLTY TR INC175,080$5.19Mshares
RAREULTRAGENYX PHARMACEUTICAL IN198,696$4.57Mshares
CFLTCONFLUENT INC-CLASS A68,545$2.07Mshares
SCLSTEPAN CO38,365$1.82Mshares
MOFGMIDWESTONE FINANCIAL GROUP I39,351$1.52Mshares
BCPCBALCHEM CORP8,893$1.36Mshares
ONEVSPDR SERIES TRUST7,846$1.05Mshares
ACWIISHARES TR6,959$985Kshares
BKAGBNY MELLON ETF TRUST19,981$847Kshares
XMHQINVESCO EXCHANGE TRADED FD T7,514$770Kshares
NICNICOLET BANKSHARES INC5,811$705Kshares
SITCSITE CTRS CORP106,307$682Kshares
BKLCBNY MELLON ETF TRUST5,179$678Kshares
SMDVPROSHARES TR8,800$582Kshares
AXONAXON ENTERPRISE INC963$547Kshares
IDVISHARES TR13,235$522Kshares
DEMWISDOMTREE TR10,761$503Kshares
EIPIFIRST TR EXCHNG TRADED FD VI25,041$498Kshares
SHYGISHARES TR10,897$467Kshares
SDYSPDR SERIES TRUST3,273$456Kshares
TKTEEKAY CORPORATION LTD50,000$452Kshares
SYYSYSCO CORP5,790$427Kshares
VPLVANGUARD INTL EQUITY INDEX F4,377$396Kshares
DYNFBLACKROCK ETF TRUST6,340$386Kshares
WCNWASTE CONNECTIONS INC2,073$364Kshares
BIVVANGUARD BD INDEX FDS4,630$361Kshares
SCHPSCHWAB STRATEGIC TR13,523$358Kshares
OCOWENS CORNING NEW3,176$355Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,648$354Kshares
VBKVANGUARD INDEX FDS1,127$341Kshares
BPREBLUEROCK PVT REAL ESTATE FD22,531$338Kshares
AVDEAMERICAN CENTY ETF TR4,053$334Kshares
DFAEDIMENSIONAL ETF TRUST10,168$331Kshares
MDYSTATE STR SPDR S&P MIDCAP 40541$327Kshares
HOODROBINHOOD MKTS INC2,787$315Kshares
PFSIPENNYMAC FINL SVCS INC NEW2,378$314Kshares
EPIWISDOMTREE TR6,620$306Kshares
AAGILENT TECHNOLOGIES INC2,214$301Kshares
ARMARM HOLDINGS PLC2,732$299Kshares
SPMDSPDR SERIES TRUST5,103$296Kshares
PSNPARSONS CORP DEL4,498$278Kshares
MAINMAIN STR CAP CORP4,540$274Kshares
AVIVAMERICAN CENTY ETF TR3,818$272Kshares
DISVDIMENSIONAL ETF TRUST7,086$269Kshares
WRBBERKLEY W R CORP3,773$265Kshares
SPEUSPDR INDEX SHS FDS5,054$263Kshares
BDXBECTON DICKINSON & CO1,348$262Kshares
BAXBAXTER INTL INC13,571$259Kshares
SPYVSPDR SERIES TRUST4,555$259Kshares
MINTPIMCO ETF TR2,546$255Kshares
JBLJABIL INC1,102$251Kshares
NVRNVR INC34$249Kshares
IVLUISHARES TR6,543$249Kshares
SNOWSNOWFLAKE INC1,130$248Kshares
UALUNITED AIRLS HLDGS INC2,212$247Kshares
MUSAMURPHY USA INC611$247Kshares
GPCGENUINE PARTS CO1,996$245Kshares
XTISHARES TR3,518$245Kshares
PFFISHARES TR7,911$245Kshares
FASTFASTENAL CO6,025$242Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR928$238Kshares
ZMZOOM COMMUNICATIONS INC2,721$235Kshares
RPMRPM INTL INC2,222$231Kshares
FISFIDELITY NATL INFORMATION SV3,454$230Kshares
FICOFAIR ISAAC CORP135$230Kshares
ROLROLLINS INC3,792$228Kshares
VEEVVEEVA SYS INC1,017$227Kshares
AONAON PLC635$224Kshares
UHAL-BU HAUL HOLDING COMPANY4,770$223Kshares
EWGISHARES INC5,227$222Kshares
AVEMAMERICAN CENTY ETF TR2,879$222Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,370$221Kshares
FNDXSCHWAB STRATEGIC TR8,121$221Kshares
ACMAECOM2,314$221Kshares
DGXQUEST DIAGNOSTICS INC1,269$220Kshares
PSAPUBLIC STORAGE833$216Kshares
SPEMSPDR INDEX SHS FDS4,566$214Kshares
GFIGOLD FIELDS LTD4,895$214Kshares
CDNSCADENCE DESIGN SYSTEM INC683$214Kshares
BBEUJ P MORGAN EXCHANGE TRADED F2,908$213Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT6,134$213Kshares
MNSTMONSTER BEVERAGE CORP NEW2,766$212Kshares
JAAAJANUS DETROIT STR TR4,182$212Kshares
CORPPIMCO ETF TR2,159$211Kshares
KBHKB HOME3,743$211Kshares
GENGEN DIGITAL INC7,735$210Kshares
EDCONSOLIDATED EDISON INC2,116$210Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000850529-26-000004 base2026-05-05acceptance time not in the bulk data set