Fisher Asset Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,016 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 21,601,433 | $1.99B | shares |
| TCOMTRIP COM GROUP LTD | 2,431,248 | $175M | shares |
| PIPRPIPER SANDLER COS | 160,616 | $54.6M | shares |
| WBSWEBSTER FINL CORP | 717,424 | $45.2M | shares |
| CADECADENCE BANK | 691,155 | $29.6M | shares |
| HUBGHUB GROUP INC | 667,510 | $28.4M | shares |
| GOGROCERY OUTLET HLDG CORP | 2,546,083 | $25.7M | shares |
| ACLXARCELLX INC | 322,855 | $21.1M | shares |
| MMSIMERIT MED SYS INC | 205,003 | $18.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 313,348 | $15.7M | shares |
| PCHPOTLATCHDELTIC CORP | 385,337 | $15.3M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 569,018 | $8.75M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 727,615 | $6.52M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 175,080 | $5.19M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 198,696 | $4.57M | shares |
| CFLTCONFLUENT INC-CLASS A | 68,545 | $2.07M | shares |
| SCLSTEPAN CO | 38,365 | $1.82M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 39,351 | $1.52M | shares |
| BCPCBALCHEM CORP | 8,893 | $1.36M | shares |
| ONEVSPDR SERIES TRUST | 7,846 | $1.05M | shares |
| ACWIISHARES TR | 6,959 | $985K | shares |
| BKAGBNY MELLON ETF TRUST | 19,981 | $847K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 7,514 | $770K | shares |
| NICNICOLET BANKSHARES INC | 5,811 | $705K | shares |
| SITCSITE CTRS CORP | 106,307 | $682K | shares |
| BKLCBNY MELLON ETF TRUST | 5,179 | $678K | shares |
| SMDVPROSHARES TR | 8,800 | $582K | shares |
| AXONAXON ENTERPRISE INC | 963 | $547K | shares |
| IDVISHARES TR | 13,235 | $522K | shares |
| DEMWISDOMTREE TR | 10,761 | $503K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 25,041 | $498K | shares |
| SHYGISHARES TR | 10,897 | $467K | shares |
| SDYSPDR SERIES TRUST | 3,273 | $456K | shares |
| TKTEEKAY CORPORATION LTD | 50,000 | $452K | shares |
| SYYSYSCO CORP | 5,790 | $427K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 4,377 | $396K | shares |
| DYNFBLACKROCK ETF TRUST | 6,340 | $386K | shares |
| WCNWASTE CONNECTIONS INC | 2,073 | $364K | shares |
| BIVVANGUARD BD INDEX FDS | 4,630 | $361K | shares |
| SCHPSCHWAB STRATEGIC TR | 13,523 | $358K | shares |
| OCOWENS CORNING NEW | 3,176 | $355K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 4,648 | $354K | shares |
| VBKVANGUARD INDEX FDS | 1,127 | $341K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 22,531 | $338K | shares |
| AVDEAMERICAN CENTY ETF TR | 4,053 | $334K | shares |
| DFAEDIMENSIONAL ETF TRUST | 10,168 | $331K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 541 | $327K | shares |
| HOODROBINHOOD MKTS INC | 2,787 | $315K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,378 | $314K | shares |
| EPIWISDOMTREE TR | 6,620 | $306K | shares |
| AAGILENT TECHNOLOGIES INC | 2,214 | $301K | shares |
| ARMARM HOLDINGS PLC | 2,732 | $299K | shares |
| SPMDSPDR SERIES TRUST | 5,103 | $296K | shares |
| PSNPARSONS CORP DEL | 4,498 | $278K | shares |
| MAINMAIN STR CAP CORP | 4,540 | $274K | shares |
| AVIVAMERICAN CENTY ETF TR | 3,818 | $272K | shares |
| DISVDIMENSIONAL ETF TRUST | 7,086 | $269K | shares |
| WRBBERKLEY W R CORP | 3,773 | $265K | shares |
| SPEUSPDR INDEX SHS FDS | 5,054 | $263K | shares |
| BDXBECTON DICKINSON & CO | 1,348 | $262K | shares |
| BAXBAXTER INTL INC | 13,571 | $259K | shares |
| SPYVSPDR SERIES TRUST | 4,555 | $259K | shares |
| MINTPIMCO ETF TR | 2,546 | $255K | shares |
| JBLJABIL INC | 1,102 | $251K | shares |
| NVRNVR INC | 34 | $249K | shares |
| IVLUISHARES TR | 6,543 | $249K | shares |
| SNOWSNOWFLAKE INC | 1,130 | $248K | shares |
| UALUNITED AIRLS HLDGS INC | 2,212 | $247K | shares |
| MUSAMURPHY USA INC | 611 | $247K | shares |
| GPCGENUINE PARTS CO | 1,996 | $245K | shares |
| XTISHARES TR | 3,518 | $245K | shares |
| PFFISHARES TR | 7,911 | $245K | shares |
| FASTFASTENAL CO | 6,025 | $242K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 928 | $238K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,721 | $235K | shares |
| RPMRPM INTL INC | 2,222 | $231K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,454 | $230K | shares |
| FICOFAIR ISAAC CORP | 135 | $230K | shares |
| ROLROLLINS INC | 3,792 | $228K | shares |
| VEEVVEEVA SYS INC | 1,017 | $227K | shares |
| AONAON PLC | 635 | $224K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 4,770 | $223K | shares |
| EWGISHARES INC | 5,227 | $222K | shares |
| AVEMAMERICAN CENTY ETF TR | 2,879 | $222K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 4,370 | $221K | shares |
| FNDXSCHWAB STRATEGIC TR | 8,121 | $221K | shares |
| ACMAECOM | 2,314 | $221K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,269 | $220K | shares |
| PSAPUBLIC STORAGE | 833 | $216K | shares |
| SPEMSPDR INDEX SHS FDS | 4,566 | $214K | shares |
| GFIGOLD FIELDS LTD | 4,895 | $214K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 683 | $214K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 2,908 | $213K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 6,134 | $213K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,766 | $212K | shares |
| JAAAJANUS DETROIT STR TR | 4,182 | $212K | shares |
| CORPPIMCO ETF TR | 2,159 | $211K | shares |
| KBHKB HOME | 3,743 | $211K | shares |
| GENGEN DIGITAL INC | 7,735 | $210K | shares |
| EDCONSOLIDATED EDISON INC | 2,116 | $210K | shares |
| HUMHUMANA INC | 818 | $210K | shares |
| NOKNOKIA CORP | 31,624 | $205K | shares |
| TSCOTRACTOR SUPPLY CO | 4,058 | $203K | shares |
| HPQHP INC | 9,094 | $203K | shares |
| GLGLOBE LIFE INC | 1,437 | $201K | shares |
| AGNCAGNC INVT CORP | 14,060 | $151K | shares |
| USALIBERTY ALL STAR EQUITY FD | 23,828 | $150K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 10,325 | $132K | shares |
| RCATRED CAT HLDGS INC | 14,000 | $111K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 12,508 | $100K | shares |
| SFLSFL CORPORATION LTD | 12,790 | $99.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,402 | $52K | shares |
| HUMAHUMACYTE INC | 49,400 | $47.4K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 11,265 | $43.3K | shares |
| OPKOPKO HEALTH INC | 30,000 | $37.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 10,000 | $33.7K | shares |
| IMAX CORPIMAX CORP | 18,000 | $23.3K | shares |
| ARAYACCURAY INC DEL | 12,060 | $9.94K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 10,000 | $1.32K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000850529-26-000004 | base | 2026-05-05 | acceptance time not in the bulk data set |