Fisher Funds Management
Fisher Funds Management reported 170 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (6.3%), NVDA (6.1%) and AAPL (4.3%). Compared with Q2 2026, the fund opened new positions in NU and CMG, added to NVDA, AAPL and AVGO, trimmed MSFT, AMZN and GOOGL and sold out of MSCI, ZTS and ICLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $215M | 6.3% | 419K | −146K (−26%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $209M | 6.1% | 916K | +93K (+11%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $148M | 4.3% | 445K | +127K (+40%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $133M | 3.9% | 533K | −64K (−11%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $130M | 3.8% | 377K | −804 (−0%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $111M | 3.2% | 153K | −26K (−14%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $83.3M | 2.4% | 237K | +71K (+42%) | 8 of 8 | |
| 8 |  NEE Nextera Energy Inc | $72.8M | 2.1% | 961K | +378K (+65%) | 6 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $61M | 1.8% | 184K | +32K (+21%) | 8 of 8 | |
| 10 |  WMB Williams Cos Inc | $54.4M | 1.6% | 801K | +177K (+28%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSCI Msci Inc | $46.6M | 83K |
 ZTS Zoetis Inc | $35.3M | 491K |
 ICLR Icon PLC | $26M | 150K |
 CCI Crown Castle | $18.5M | 244K |
 EPD Enterprise Products | $9.4M | 256K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fisher Funds Management 13F FAQ
What does Fisher Funds Management own?
Fisher Funds Management reported 170 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (6.3%), NVDA (6.1%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fisher Funds Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 82 added to, 35 trimmed and 12 sold out. New positions include NU and CMG. It sold all of MSCI, ZTS and ICLR.
When will Fisher Funds Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fisher Funds Management's portfolio worth?
The Q3 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.