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PLANO, TX · CIK 0000850529
New positions
115
Added to
457
Trimmed
452
Exited
98
Fisher Asset Management, LLC (PLANO, TX) reported a portfolio value of $348.26B across 1,054 positions in their Q3 2026 SEC 13F filing (period ending 2026-09-30). The top 10 positions account for 35.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | $21.20B | 6.09% | +2.1% |
| 2 | AAPLAPPLE INC | $19.46B | 5.59% | +1.5% |
| 3 | GOOGLALPHABET INC CLASS A | $13.99B | 4.02% | +1.7% |
| 4 | MSFTMICROSOFT CORP | $13.92B | 4.00% | +2.0% |
| 5 | IEFISHARES TR 7 10YR TR BD ETF | $11.27B | 3.24% | -21.6% |
| 6 | AMZNAMAZON COM INC COM | $8.86B | 2.54% | +1.7% |
| 7 | ASMLASML HLDG NV NYS | $8.77B | 2.52% | +2.1% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUF ADR | $8.64B | 2.48% | +0.4% |
| 9 | CATCATERPILLAR INC | $8.09B | 2.32% | +0.3% |
| 10 | VCITVANGUARD FDS INTTERM CORP | $7.80B | 2.24% | +4.1% |
| Stock | Value | Shares |
|---|---|---|
| XOMEXXONMOBIL HOLDINGS CORPORATIO | $5.20B | 31,933,523 |
| FCOMFIDELITY COVINGTON TRUST MSCI | $56.93M | 790,625 |
| ADIGADI GLOBAL DISTR INC | $24.92M | 1,390,882 |
| THGHANOVER INS GROUP INC | $19.31M | 90,183 |
| IMVTIMMUNOVANT INC | $18.43M | 545,730 |
| SFMSPROUTS FMRS MKT INC | $13.61M | 205,191 |
| CRVSCORVUS PHARMACEUTICALS INC | $11.99M | 1,040,606 |
| RYTMRHYTHM PHARMACEUTICALS INC | $10.09M | 105,999 |
| VMIVALMONT INDS INC | $7.40M | 15,978 |
| FCNCAFIRST CTZNS BANCSHARES INC DEL | $5.14M | 2,497 |
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