Fisher Asset Management, LLC

$295B reported 13(f) long value · latest quarter 2026-03-31 · CIK 850529 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $295B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,016
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 118
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 119

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$605M	+2,502,033	$16.0B	$15.4B	86,057,537	88,559,570
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$671M	+1,283,589	$15.0B	$14.3B	55,146,752	56,430,341
position key `pos:16327` · issuer key `iss:1012` COM	ADD	+$1.1B	+12,212,510	$13.0B	$14.0B	134,832,971	147,045,481
position key `pos:15142` · issuer key `iss:89` COM	ADD	−$698M	+944,529	$11.9B	$11.2B	38,106,033	39,050,562
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$2.6B	+641,184	$12.2B	$9.6B	25,300,410	25,941,594
position key `pos:11431` · issuer key `cusip6:92206C` COM	ADD	+$348M	+5,221,853	$7.0B	$7.4B	83,976,379	89,198,232
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$634M	+591,845	$7.8B	$7.1B	33,593,612	34,185,457
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.5B	+282,686	$5.4B	$6.9B	9,493,266	9,775,952
position key `pos:17467` · issuer key `iss:1751` COM	ADD	+$777M	+470,791	$5.5B	$6.3B	18,146,900	18,617,691
position key `pos:11625` · issuer key `iss:2284` COM	ADD	+$1.3B	+115,563	$4.8B	$6.1B	4,484,949	4,600,512
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$176M	+55,754	$6.0B	$5.8B	6,771,556	6,827,310
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.7B	+784,825	$3.8B	$5.5B	31,497,852	32,282,677
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$566M	+350,904	$4.5B	$5.1B	40,626,852	40,977,756
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$155M	+1,001,409	$5.2B	$5.0B	16,018,656	17,020,065
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$244M	+847,157	$4.8B	$4.5B	13,844,206	14,691,363
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.3B	+415,519	$3.3B	$4.5B	21,471,919	21,887,438
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$500M	+232,659	$5.0B	$4.5B	4,606,327	4,838,986
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$293M	+444,544	$4.0B	$4.3B	21,800,188	22,244,732
position key `pos:11621` · issuer key `iss:1253` COM	ADD	−$229M	+581,733	$4.4B	$4.2B	25,018,335	25,600,068
position key `pos:15168` · issuer key `iss:456` COM	ADD	+$39.9M	+1,331,711	$4.0B	$4.0B	33,887,285	35,218,996
position key `pos:10501` · issuer key `iss:779` COM	ADD	+$581M	+1,208,849	$3.2B	$3.8B	63,880,757	65,089,606
position key `pos:11390` · issuer key `iss:720` COM	ADD	−$538M	+75,590	$4.4B	$3.8B	6,609,892	6,685,482
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$109M	+138,590	$3.5B	$3.4B	10,154,469	10,293,059
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$469M	+43,570	$2.7B	$3.2B	3,176,286	3,219,856
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$562M	+1,562,957	$2.6B	$3.2B	24,873,327	26,436,284
position key `pos:16000` · issuer key `iss:215` COM	ADD	+$824M	+190,874	$2.3B	$3.1B	66,431,924	66,622,798
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.7B	+53,012,321	$1.3B	$2.9B	51,952,106	104,964,427
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$540M	+226,891	$3.3B	$2.8B	9,023,482	9,250,373
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$162M	+3,565,199	$3.0B	$2.8B	53,783,821	57,349,020
position key `pos:15557` · issuer key `iss:2260` COM	ADD	−$387M	+1,966,974	$3.0B	$2.6B	64,107,264	66,074,238
position key `pos:14503` · issuer key `iss:1578` COM	ADD	+$561M	+331,925	$2.0B	$2.6B	27,142,785	27,474,710
position key `pos:17397` · issuer key `iss:1623` COM	TRIM	−$1.1B	−194,440	$3.6B	$2.5B	14,728,881	14,534,441
position key `pos:13619` · issuer key `iss:2145` COM	ADD	+$231M	+286,563	$2.1B	$2.3B	17,239,953	17,526,516
position key `pos:12848` · issuer key `iss:1921` COM	ADD	−$331M	+104,026	$2.6B	$2.3B	7,485,132	7,589,158
position key `pos:12450` · issuer key `iss:1693` COM	ADD	−$500M	+1,649,360	$2.8B	$2.3B	108,981,588	110,630,948
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$430M	+397,404	$1.8B	$2.3B	8,866,207	9,263,611
position key `pos:14206` · issuer key `iss:1193` COM	ADD	−$284M	+52,048	$2.5B	$2.2B	4,355,805	4,407,853
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$747M	+2,278,424	$1.4B	$2.2B	42,745,981	45,024,405
position key `pos:17695` · issuer key `iss:2037` COM	NEW	+$2.1B	+10,845,708	$0	$2.1B	—	10,845,708
position key `pos:14360` · issuer key `iss:1327` COM	ADD	+$1.1B	+6,419,899	$1.0B	$2.1B	7,465,850	13,885,749
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$91.8M	+399,577	$2.2B	$2.1B	21,818,514	22,218,091
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$619M	+370,369	$1.4B	$2.0B	14,847,367	15,217,736
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$1.8B	+8,463,716	$144M	$2.0B	628,338	9,092,054
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$34.2M	−153,925	$1.9B	$2.0B	20,490,399	20,336,474
position key `pos:12296` · issuer key `iss:237` COM	ADD	−$349M	+1,700,781	$2.3B	$1.9B	89,750,069	91,450,850
position key `pos:16076` · issuer key `iss:826` COM	ADD	+$277M	+1,326,378	$1.6B	$1.9B	33,195,985	34,522,363
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$140M	+86,337	$1.7B	$1.9B	3,410,723	3,497,060
position key `pos:12865` · issuer key `iss:1559` COM	ADD	+$306M	+493,248	$1.6B	$1.9B	19,642,744	20,135,992
position key `pos:16805` · issuer key `iss:997` COM	ADD	−$367M	+67,970	$2.1B	$1.8B	3,784,970	3,852,940
position key `pos:10621` · issuer key `iss:258` COM	ADD	+$324M	+469,770	$1.4B	$1.7B	23,402,474	23,872,244
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$240M	−43,400	$2.0B	$1.7B	1,824,359	1,780,959
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$377M	+175,008	$1.3B	$1.7B	2,853,156	3,028,164
position key `pos:11479` · issuer key `iss:2017` COM	TRIM	+$369M	−1,371,148	$1.3B	$1.6B	19,324,336	17,953,188
position key `pos:11666` · issuer key `iss:1238` COM	ADD	+$144M	+2,413,185	$1.5B	$1.6B	93,276,119	95,689,304
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$27.5M	+105,205	$1.6B	$1.6B	10,908,367	11,013,572
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$90.4M	+73,257	$1.5B	$1.6B	6,430,808	6,504,065
position key `pos:16349` · issuer key `iss:867` COM	ADD	+$101M	+402,052	$1.4B	$1.5B	17,800,748	18,202,800
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` COM	ADD	−$41.0M	+71,544	$1.5B	$1.5B	6,995,672	7,067,216
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$330M	−55,921	$1.7B	$1.4B	5,293,622	5,237,701
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$409M	+248,077	$1.8B	$1.4B	9,314,177	9,562,254
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$216M	+59,158	$1.6B	$1.4B	2,792,421	2,851,579
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.1B	+14,113,710	$246M	$1.3B	3,187,873	17,301,583
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$131M	+215,008	$1.2B	$1.3B	8,295,329	8,510,337
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` COM	TRIM	−$195M	−3,515,664	$1.5B	$1.3B	53,221,109	49,705,445
position key `pos:11788` · issuer key `iss:2269` COM	TRIM	−$293M	−76,847	$1.5B	$1.3B	2,665,512	2,588,665
position key `pos:16556` · issuer key `iss:1013` COM	ADD	+$83.4M	+882,344	$1.1B	$1.2B	10,713,817	11,596,161
position key `pos:11556` · issuer key `iss:1854` COM	ADD	−$140M	+608,050	$1.4B	$1.2B	20,658,738	21,266,788
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$481M	−356,247	$1.7B	$1.2B	6,937,362	6,581,115
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$450M	+1,268,783	$746M	$1.2B	16,820,924	18,089,707
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$60.0M	+211,308	$1.2B	$1.2B	5,640,900	5,852,208
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$157M	+731,816	$961M	$1.1B	26,515,831	27,247,647
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$157M	+1,288,901	$954M	$1.1B	7,191,118	8,480,019
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$84.3M	+218,446	$1.0B	$1.1B	12,028,803	12,247,249
position key `pos:18169` · issuer key `iss:1577` COM	ADD	−$806K	+338,154	$1.1B	$1.1B	6,373,400	6,711,554
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$69.1M	+66,395	$913M	$982M	3,705,081	3,771,476
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` COM	ADD	−$33.1M	+21,390	$973M	$940M	1,551,244	1,572,634
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$633M	−249,187	$1.5B	$880M	2,284,310	2,035,123
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$145M	+159,458	$1.0B	$873M	4,446,976	4,606,434
position key `pos:10218` · issuer key `iss:2015` COM	ADD	−$211M	+995,831	$1.1B	$846M	27,398,661	28,394,492
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$440M	−318,872	$1.3B	$840M	8,351,824	8,032,952
position key `pos:13004` · issuer key `iss:132` COM	ADD	+$97.8M	+535,286	$729M	$827M	11,380,404	11,915,690
position key `pos:14081` · issuer key `iss:2235` COM	TRIM	+$12.7M	−99,068	$763M	$776M	1,960,522	1,861,454
position key `pos:14164` · issuer key `iss:1136` COM	ADD	−$29.5M	+2,249,630	$802M	$772M	151,258,982	153,508,612
position key `pos:11173` · issuer key `iss:995` COM	TRIM	−$79.2M	−50,214	$831M	$752M	1,352,626	1,302,412
position key `pos:11584` · issuer key `iss:403` COM	TRIM	−$48.1M	−1,765,297	$782M	$734M	14,795,099	13,029,802
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$407M	−386,775	$1.1B	$726M	4,278,477	3,891,702
position key `sid:sec:prov:d5ad5cdbee45a9a20e7d472c53121f78` · issuer key `cusip6:88635A` COM	NEW	+$717M	+28,040,859	$0	$717M	—	28,040,859
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` COM	TRIM	−$671M	−16,860,454	$1.4B	$702M	37,017,326	20,156,872
position key `sid:sec:prov:1dd6a7c7c57729285d3dffea781f6765` · issuer key `cusip6:88635A` COM	NEW	+$676M	+19,066,831	$0	$676M	—	19,066,831
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` COM	TRIM	−$148M	−4,239,629	$791M	$644M	33,954,738	29,715,109
position key `pos:15694` · issuer key `iss:72` COM	TRIM	−$140M	−213,759	$782M	$643M	5,335,894	5,122,135
position key `pos:10834` · issuer key `iss:1282` COM	ADD	−$82.9M	+1,572,159	$716M	$633M	40,912,201	42,484,360
position key `pos:17409` · issuer key `cusip6:921943` COM	ADD	+$19.8M	+70,693	$591M	$611M	9,468,021	9,538,714
position key `pos:12131` · issuer key `iss:1401` COM	ADD	+$34.3M	+33,842	$556M	$590M	5,073,161	5,107,003
position key `pos:14770` · issuer key `iss:965` COM	ADD	+$28.9M	+282,654	$549M	$578M	6,927,262	7,209,916
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$259M	+674,309	$296M	$555M	903,557	1,577,866
position key `pos:10720` · issuer key `iss:1622` COM	TRIM	−$37.1M	−698,452	$588M	$551M	12,140,615	11,442,163
position key `pos:15172` · issuer key `iss:1013` COM	ADD	+$60.7M	+256,975	$438M	$499M	2,497,916	2,754,891
position key `pos:17821` · issuer key `iss:89` COM	ADD	−$45.6M	+2,460	$540M	$494M	1,720,004	1,722,464
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$45.4M	+82,367	$446M	$492M	6,381,600	6,463,967

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111` COM	NO CHANGE	−$1.0M	$8.8M	$7.7M	352,569	352,569
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$2.1M	$3.0M	$5.1M	82,144	82,144
position key `pos:10635` · issuer key `iss:1013` COM	NO CHANGE	−$67.7K	$4.7M	$4.6M	112,825	112,825
position key `pos:17931` · issuer key `iss:1369` COM	NO CHANGE	+$427K	$1.8M	$2.3M	25,286	25,286
position key `sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f` · issuer key `cusip6:126128` COM	NO CHANGE	+$199K	$1.9M	$2.1M	71,344	71,344
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COM	NO CHANGE	+$64.2K	$1.9M	$2.0M	97,285	97,285
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COM	NO CHANGE	+$97.7K	$1.7M	$1.8M	97,659	97,659
position key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P` COM	NO CHANGE	+$37.5K	$1.6M	$1.7M	53,630	53,630
position key `pos:13704` · issuer key `iss:272` COM	NO CHANGE	−$164K	$1.5M	$1.3M	38,118	38,118
position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580` COM	NO CHANGE	+$204K	$1.1M	$1.3M	53,695	53,695
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM	NO CHANGE	−$348K	$1.6M	$1.3M	196,868	196,868
position key `sid:sec:prov:47170149b82e95e4444c881acffa67fc` · issuer key `cusip6:90240B` COM	NO CHANGE	+$346K	$757K	$1.1M	28,800	28,800
position key `pos:17702` · issuer key `iss:1818` COM	NO CHANGE	−$289K	$1.3M	$1.0M	33,996	33,996
position key `pos:11739` · issuer key `iss:1687` COM	NO CHANGE	+$161K	$584K	$745K	103,481	103,481
position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619` COM	NO CHANGE	+$103K	$614K	$718K	39,946	39,946
position key `sid:sec:prov:eab9c22acc3b5ef1fc633c6753cefb9d` · issuer key `cusip6:92189F` COM	NO CHANGE	+$12.5K	$593K	$605K	25,951	25,951
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` COM	NO CHANGE	+$119K	$285K	$404K	1,000	1,000
position key `sid:sec:prov:d2dd4dcda08d5303aa8dab36f1357c9a` · issuer key `cusip6:89834G` COM	NO CHANGE	−$4.4K	$234K	$230K	10,385	10,385
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` COM	NO CHANGE	+$3.1K	$215K	$219K	1,227	1,227
position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C` COM	NO CHANGE	+$36.5K	$119K	$156K	49,378	49,378
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$5.9K	$154K	$148K	65,875	65,875
position key `sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84` · issuer key `cusip6:45408X` COM	NO CHANGE	−$798	$12.2K	$11.4K	43,400	43,400
position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` COM	NO CHANGE	$0	$0	$0	30,000	30,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 842 issuers · $295B disclosed value over 1,016 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.4B

88,559,570

5.2%

—

ISHARES TR 7 10YR TR BD ETF

41 positions · 41 reported rows

Rows Fisher Asset Management, LLC reported for ISHARES TR 7 10YR TR BD ETF, as it reported them
ISHARES TR 7 10YR TR BD ETF · COM CUSIP — src ↗	$14.0B	147,045,481
ISHARES GLOBAL TECH ETF · COM CUSIP — src ↗	$308M	3,077,924
ISHARES GLOBAL HEALTH CARE ETF · COM CUSIP — src ↗	$212M	2,261,257
ISHARES GLOBAL ENERGY ETF · COM CUSIP — src ↗	$203M	3,524,710
ISHARES TR IBOXX INV CP ETF · COM CUSIP — src ↗	$203M	1,860,386
ISHARES US FINANCIALS ETF · COM CUSIP — src ↗	$202M	1,717,595
ISHARES CORE US AGGREGATE BOND · COM CUSIP — src ↗	$127M	1,275,623
ISHARES TR EXPANDED TECH · COM CUSIP — src ↗	$50.1M	626,482
ISHARES TR 1 3 YR TR BD ETF · COM CUSIP — src ↗	$49.9M	604,783
ISHARES SP 500 ETF · COM CUSIP — src ↗	$7.8M	11,921
ISHARES RUSSELL 1000 GROWTH · COM CUSIP — src ↗	$6.6M	15,583
ISHARES TR SP 100 ETF · COM CUSIP — src ↗	$5.6M	17,727
ISHARES SP MID CAP ETF · COM CUSIP — src ↗	$5.1M	75,965
ISHARES TR 20 YR TR BD ETF · COM CUSIP — src ↗	$4.0M	45,880
ISHARES TR RUS 1000 VAL ETF · COM CUSIP — src ↗	$2.9M	13,802
ISHARES TR SP 500 GRWT ETF · COM CUSIP — src ↗	$2.9M	25,674
ISHARES TR ISHARES SEMICDTR · COM CUSIP — src ↗	$2.5M	7,535
ISHARES TR MSCI EAFE ETF · COM CUSIP — src ↗	$2.4M	25,172
ISHARES TR SP 500 VAL ETF · COM CUSIP — src ↗	$2.2M	10,359
ISHARES TR RUS 1000 ETF · COM CUSIP — src ↗	$1.8M	5,059
ISHARES TR RUSSELL 2000 ETF · COM CUSIP — src ↗	$1.7M	6,718
ISHARES SP SMALL CAP ETF · COM CUSIP — src ↗	$1.7M	13,326
ISHARES TR US TECH ETF · COM CUSIP — src ↗	$615K	3,388
ISHARES TR CORE SP TTL STK · COM CUSIP — src ↗	$588K	4,124
ISHARES TR EUROPE ETF · COM CUSIP — src ↗	$550K	8,090
ISHARES TR SELECT DIVID ETF · COM CUSIP — src ↗	$546K	3,607
ISHARES TR MSCI EMG MKT ETF · COM CUSIP — src ↗	$497K	8,759
ISHARES US TELECOM ETF · COM CUSIP — src ↗	$473K	12,027
ISHARES TR TIPS BD ETF · COM CUSIP — src ↗	$407K	3,689
ISHARES NASDAQ BIOTECH ETF · COM CUSIP — src ↗	$383K	2,268
ISHARES TR RUS MID CAP ETF · COM CUSIP — src ↗	$381K	3,916
ISHARES CORE SP US GROWTH E · COM CUSIP — src ↗	$370K	2,386
ISHARES TR US BAS MTL ETF · COM CUSIP — src ↗	$366K	2,083
ISHARES TR US INDUSTRIALS · COM CUSIP — src ↗	$341K	2,312
ISHARES TR SP MC 400GR ETF · COM CUSIP — src ↗	$334K	3,319
ISHARES TR GLOBAL FINLS ETF · COM CUSIP — src ↗	$322K	2,821
ISHARES TR SP SMCP600VL ETF · COM CUSIP — src ↗	$321K	2,713
ISHARES TR US ENERGY ETF · COM CUSIP — src ↗	$309K	4,774
ISHARES TR CORE SP US VLU · COM CUSIP — src ↗	$269K	2,633
ISHARES TR US HLTHCARE ETF · COM CUSIP — src ↗	$254K	4,116
ISHARES TR RUS MD CP GR ETF · COM CUSIP — src ↗	$207K	1,614

ticker not yet mapped

$15.4B

162,347,601

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.3B

56,430,341

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CLASS A

2 positions · 2 reported rows

Rows Fisher Asset Management, LLC reported for ALPHABET INC CLASS A, as it reported them
ALPHABET INC CLASS A · COM CUSIP — src ↗	$11.2B	39,050,562
ALPHABET INC CLASS C · COM CUSIP — src ↗	$494M	1,722,464

$11.7B

40,773,026

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$9.6B

25,941,594

3.3%

—

VANGUARD FDS INT TERM CORP

8 positions · 8 reported rows

Rows Fisher Asset Management, LLC reported for VANGUARD FDS INT TERM CORP, as it reported them
VANGUARD FDS INT TERM CORP · COM CUSIP — src ↗	$7.4B	89,198,232
VANGUARD SCOTTSDALE FDS INTER · COM CUSIP 92206C706 src ↗	$201M	3,367,747
VANGUARD FDS SHRT TERM CORP · COM CUSIP 92206C409 src ↗	$18.1M	228,242
VANGUARD SCOTTSDALE FDS LONG T · COM CUSIP 92206C847 src ↗	$11.2M	202,959
VANGUARD SCOTTSDALE FDS VNG RU · COM CUSIP 92206C680 src ↗	$491K	4,479
VANGUARD SCOTTSDALE FDS MORTG · COM CUSIP 92206C771 src ↗	$434K	9,252
VANGUARD SCOTTSDALE FDS VNG RU · COM CUSIP 92206C714 src ↗	$411K	4,380
VANGUARD SCOTTSDALE FDS SHORT · COM CUSIP 92206C102 src ↗	$393K	6,714

ticker not yet mapped

$7.6B

93,022,005

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC COM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$7.1B

34,185,457

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.9B

9,775,952

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUF ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.3B

18,617,691

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV NYS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$6.1B

4,600,512

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.8B

6,827,310

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.5B

32,282,677

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.1B

40,977,756

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$5.0B

17,020,065

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC COM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.5B

14,691,363

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.5B

21,887,438

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.5B

4,838,986

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.3B

22,244,732

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.2B

25,600,068

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$4.0B

35,218,996

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.8B

65,089,606

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC CL A · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.8B

6,685,482

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.4B

10,293,059

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.2B

3,219,856

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.2B

26,436,284

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC SPONSORED ADR ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$3.1B

66,622,798

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.9B

104,964,427

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.8B

9,250,373

0.9%

—

BANK OF AMER CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.8B

57,349,020

0.9%

—

ISHARES NATIONAL MUNI BOND ETF

20 positions · 20 reported rows

Rows Fisher Asset Management, LLC reported for ISHARES NATIONAL MUNI BOND ETF, as it reported them
ISHARES NATIONAL MUNI BOND ETF · COM CUSIP — src ↗	$1.2B	11,596,161
ISHARES TR GLOB INDSTRL ETF · COM CUSIP — src ↗	$499M	2,754,891
ISHARES GLOBAL CONS STAPLES · COM CUSIP — src ↗	$448M	6,678,424
ISHARES TR US PHARMA ETF · COM CUSIP — src ↗	$240M	2,767,359
ISHARES US BRKR DEALR EXCHNG · COM CUSIP — src ↗	$101M	614,447
ISHARES TR MBS ETF · COM CUSIP — src ↗	$83.8M	882,651
ISHARES TR INTL TREA BD ETF · COM CUSIP — src ↗	$4.6M	112,825
ISHARES TR SHRT NAT MUN ETF · COM CUSIP — src ↗	$4.5M	41,935
ISHARES TR US MED DVC ETF · COM CUSIP — src ↗	$3.2M	59,364
ISHARES INTERMEDIATE TERM CORP · COM CUSIP — src ↗	$2.6M	49,589
ISHARES US AEROSPACE DEF ETF · COM CUSIP — src ↗	$2.3M	10,708
ISHARES TR 3 7 YR TR BD ETF · COM CUSIP — src ↗	$1.4M	11,414
ISHARES BROAD USD INVESTMENT G · COM CUSIP — src ↗	$845K	16,485
ISHARES TR EAFE VALUE ETF · COM CUSIP — src ↗	$547K	7,362
ISHARES TR GLOBAL MATER ETF · COM CUSIP — src ↗	$527K	4,961
ISHARES TR EAFE GRWTH ETF · COM CUSIP — src ↗	$386K	3,464
ISHARES CALIFORNIA MUNI BOND E · COM CUSIP — src ↗	$345K	6,066
ISHARES TR IBOXX HI YD ETF · COM CUSIP — src ↗	$255K	3,198
ISHARES SHORT TERM CORPORATE B · COM CUSIP — src ↗	$207K	3,944
ISHARES TR EAFE SML CP ETF · COM CUSIP — src ↗	$201K	2,561

ticker not yet mapped

$2.6B

25,627,809

0.9%

—

UBS GROUP AG · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.6B

66,074,238

0.9%

—

SHELL PLC ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.6B

27,474,710

0.9%

—

SAP SE ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.5B

14,534,441

0.8%

—

JOHNSON CTLS INTL PLC SHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.3B

17,526,516

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.3B

7,589,158

0.8%

—

SONY GROUP CORP ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.3B

110,630,948

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.3B

9,263,611

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.2B

4,407,853

0.7%

—

CANADIAN NAT RES LTD MED TERM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.2B

45,024,405

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.1B

10,845,708

0.7%

—

NOVARTIS A G SPONSORED ADR ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.1B

13,885,749

0.7%

—

SCHWAB CHARLES CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.1B

22,218,091

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.0B

15,217,736

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$2.0B

9,092,054

0.7%

—

NETFLIX INC COM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.0B

20,336,474

0.7%

—

BARCLAYS PLC ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.9B

91,450,850

0.7%

—

GSK PLC SPONSORED ADR ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.9B

34,522,363

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.9B

3,497,060

0.6%

—

RIO TINTO PLC ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.9B

20,135,992

0.6%

—

PBB WORLD BIOPHARMA ETF

3 positions · 3 reported rows

Rows Fisher Asset Management, LLC reported for PBB WORLD BIOPHARMA ETF, as it reported them
PBB WORLD BIOPHARMA ETF · COM CUSIP 88635A204 src ↗	$717M	28,040,859
PBB GLOBAL OIL GAS EP ETF · COM CUSIP 88635A303 src ↗	$676M	19,066,831
PBB EUROPE BANKS ETF · COM CUSIP 88635A105 src ↗	$436M	15,876,488

ticker not yet mapped

$1.8B

62,984,178

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.8B

3,852,940

0.6%

—

BHP GROUP LTD SPONSORED AD ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.7B

23,872,244

0.6%

—

BLACKROCK INC COM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.7B

1,780,959

0.6%

—

DEERE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.7B

3,028,164

0.6%

—

TOTALENERGIES SE ACT · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.6B

17,953,188

0.6%

—

MITSUBISHI UFJ FINANCIAL G ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.6B

95,689,304

0.6%

—

PROCTER GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.6B

11,013,572

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.6B

6,504,065

0.5%

—

HSBC HLDGS PLC SPON ADR NE ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.5B

18,202,800

0.5%

—

TOYOTA MOTOR CORP ADR · COM CUSIP 892331307
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.5B

7,067,216

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.4B

5,237,701

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.4B

9,562,254

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.4B

2,851,579

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.3B

17,301,583

0.5%

—

PEPSICO INC COM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.3B

8,510,337

0.4%

—

ING GROEP NV ADR · COM CUSIP 456837103
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.3B

49,705,445

0.4%

—

SPOTIFY TECHNOLOGY S A · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.3B

2,588,665

0.4%

—

UNILEVER PLC ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.2B

21,266,788

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.2B

6,581,115

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.2B

18,089,707

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.2B

5,852,208

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.1B

27,247,647

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.1B

8,480,019

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.1B

12,247,249

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.1B

6,711,554

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$982M

3,771,476

0.3%

—

VANGUARD SP 500 ETF

12 positions · 12 reported rows

Rows Fisher Asset Management, LLC reported for VANGUARD SP 500 ETF, as it reported them
VANGUARD SP 500 ETF · COM CUSIP 922908363 src ↗	$940M	1,572,634
VANGUARD INDEX FDS TOTAL STK M · COM CUSIP — src ↗	$6.8M	21,302
VANGUARD INDEX FDS GROWTH ETF · COM CUSIP — src ↗	$3.9M	8,890
VANGUARD INDEX FDS VALUE ETF · COM CUSIP — src ↗	$2.3M	11,724
VANGUARD INDEX FDS MID CAP ETF · COM CUSIP — src ↗	$1.6M	5,651
VANGUARD INDEX FDS SMALL CP ET · COM CUSIP — src ↗	$1.1M	4,281
VANGUARD REAL ESTATE ETF · COM CUSIP 922908553 src ↗	$698K	7,864
VANGUARD INDEX FDS MCAP GR IDX · COM CUSIP 922908538 src ↗	$627K	2,437
VANGUARD INDEX FDS EXTEND MKT · COM CUSIP — src ↗	$387K	1,880
VANGUARD INDEX FDS MCAP VL IDX · COM CUSIP 922908512 src ↗	$362K	1,964
VANGUARD INDEX FDS SM CP VAL E · COM CUSIP — src ↗	$361K	1,663
VANGUARD INDEX FDS LARGE CAP E · COM CUSIP — src ↗	$352K	1,176

ticker not yet mapped

$958M

1,641,466

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$880M

2,035,123

0.3%

—

DANAHER CORP DEL COM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$873M

4,606,434

0.3%

—

DEUTSCHE BK AG GRS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$846M

28,394,492

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$840M

8,032,952

0.3%

—

ANHEUSER BUSCH INBEV SA NV ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$827M

11,915,690

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$776M

1,861,454

0.3%

—

LLOYDS BANKING GROUP PLC ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$772M

153,508,612

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TRUST SERIES 1 · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$752M

1,302,412

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$734M

13,029,802

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$726M

3,891,702

0.2%

—

SPDR INDUSTRIALS SELECT SECTOR

9 positions · 9 reported rows

Rows Fisher Asset Management, LLC reported for SPDR INDUSTRIALS SELECT SECTOR, as it reported them
SPDR INDUSTRIALS SELECT SECTOR · COM CUSIP 81369Y704 src ↗	$479M	2,961,891
SPDR CONS STAPLES SELECT SCTR · COM CUSIP — src ↗	$85.8M	1,046,296
SELECT SECTOR SPDR TR STATE ST · COM CUSIP 81369Y852 src ↗	$67.9M	612,929
SPDR CONS DISC SELECT SECTOR · COM CUSIP 81369Y407 src ↗	$47.7M	437,813
SPDR HEALTH CARE SELECT SECTOR · COM CUSIP 81369Y209 src ↗	$20.9M	142,880
SPDR ENERGY SELECT SECTOR · COM CUSIP 81369Y506 src ↗	$9.2M	150,333
SPDR FINANCIALS SELECT SECTOR · COM CUSIP 81369Y605 src ↗	$5.5M	110,747
SPDR TECHNOLOGY SELECT SECTOR · COM CUSIP — src ↗	$3.3M	25,201
SPDR UTILITIES SELECT SECTOR · COM CUSIP — src ↗	$1.0M	22,739

ticker not yet mapped

$720M

5,510,829

0.2%

—

ISHARES MSCI EUROPE FN ETF

2 positions · 2 reported rows

Rows Fisher Asset Management, LLC reported for ISHARES MSCI EUROPE FN ETF, as it reported them
ISHARES MSCI EUROPE FN ETF · COM CUSIP 464289180 src ↗	$702M	20,156,872
ISHARES TR RUS TP200 GR ETF · COM CUSIP 464289438 src ↗	$303K	1,219

ticker not yet mapped

$703M

20,158,091

0.2%

—

BANCO BILBAO VIZCAYA ARGEN ADR · COM CUSIP 05946K101
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$644M

29,715,109

0.2%

—

ALIBABA GROUP HLDG LTD ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$643M

5,122,135

0.2%

—

NATWEST GROUP PLC ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$633M

42,484,360

0.2%

—

VANGUARD FTSE DEVELOPED MKT · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$611M

9,538,714

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$590M

5,107,003

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$578M

7,209,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$555M

1,577,866

0.2%

—

SANOFI SA ADR · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$551M

11,442,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$492M

6,463,967

0.2%

—

CANADIAN PACIFIC KANSAS CITY C · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$488M

6,202,848

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$456M

509,577

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.4%below median 80.0%
Concentration index: 180 bpsbelow median 446 bps
Positions with value: 1016 / 1016median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 180 · QoQ moves: 1,135

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Fisher Asset Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).