Asset managerPlano13F filer since 1999

Fisher Asset Management

Founded by Ken Fisher

13F portfolio value$348.3BQ3 2026 · up 4% vs Q2

Positions1054115 new · 98 sold out

Top 10 weight35%of portfolio value

Turnover5%vs Q2

Largest holdingNVDA6.1% of portfolio

Last filingNov 6for Q3 2026

What changed in Q3 2026

Automated summary of the 13F · filed Nov 6, 2026

Added to NVDA (+2% shares) and AAPL (+1% shares); new positions in XOM, FCOM and ADIG.

Biggest cut: IEF (−22% of shares). Sold out of Exxon Mobil, Fabrinet and REZI.

Since the quarter ended, the top 10 holdings on Markets are down about 8.4% on average, led by CAT and NVDA.

Holdings · Q3 2026

1NVDANVIDIA Corporation6.1%$21.20B92.8MAdded +2%−23.8%14.3%

2AAPLApple Inc.5.6%$19.46B58.4MAdded +1%+6.8%7.3%

3GOOGLAlphabet Inc.4.0%$13.99B40.7MAdded +2%−14.7%—

4MSFTMicrosoft Corporation4.0%$13.92B27.1MAdded +2%+1.5%1.1%

5IEFIshares TR 7 10yr TR BD ETF3.2%$11.27B126.2MTrimmed −22%——

6AMZNAmazon.com, Inc.2.5%$8.86B35.6MAdded +2%+6.8%1.0%

7Asml Hldg NV NYSAsml Hldg NV NYS2.5%$8.77B4.8MAdded +2%——

8TSMTaiwan Semiconductor2.5%$8.64B18.9MNo change−9.4%0.5%

9CATCaterpillar Inc.2.3%$8.09B10.0MNo change−25.8%—

10VCITVanguard FDS Intterm2.2%$7.80B99.6MAdded +4%——

Sector allocation

Technology22%+2.1 ptHealthcare9%+0.7 ptFinancials7%−0.4 ptCommunication6%0.0 ptIndustrials5%−1.1 ptOther51%−1.3 pt

Change shown in percentage points vs Q2. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$251.3B

$231.0B

$251.9B

$276.3B

$293.0B

$294.9B

$335.8B

$348.3B

Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26

13F market value at each quarter end, US long positions only.

Next filing

In 95 daysQ4 2026 13F due Feb 15Follow to get an alert the day they file, with what changed.

Similar investors

AQR Capital ManagementQuant fund · $286.8B97% overlap Millennium ManagementMulti-strategy fund · $142.9B95% overlap Two Sigma InvestmentsQuant fund · $128.6B91% overlap Citadel AdvisorsMulti-strategy fund · $171.8B90% overlap

Trader Flow

Most ordered from this portfolio

Share of today’s orders across the 5ers firms: NVDA (14.3%), TSLA (8.8%), AAPL (7.3%), SMCI (3.5%). NVDA is also this investor’s largest holding.

About this data

From SEC Form 13F, filed up to 45 days after each quarter ends. Positions may have changed since.
Long US-listed stocks and ETFs only. No shorts, options, cash, bonds or non-US holdings.
“Since quarter end” uses today’s delayed price, not the investor’s cost.

View the filing on SEC.gov

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.