Fisher Investments
Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IEF, GOOGL, CAT, and represent 22.32% of Fisher Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$4.3B), GEV (+$4.2B), CSCO (+$1.9B), PANW (+$1.9B), UNH (+$1.6B), MRK (+$1.6B), IEF (+$1.3B), JNJ (+$1.0B), ORCL (+$542M), VCIT (+$538M).
- Started 125 new stock positions in SPCX, SWK, STM, CCL, GL, FCOR, NDAQ, PULS, BIV, JBL.
- Reduced shares in these 10 stocks: CNQ (-$1.7B), COP (-$1.5B), ING (-$1.4B), JCI (-$987M), CVX (-$867M), TTE (-$774M), LYG (-$770M), SU (-$769M), NWG (-$683M), BBVA (-$455M).
- Sold out of its positions in POWW, ACP, BUXX, QINT, AWK, ANAB, ACA, B, SRXH, MUA.
- Fisher Asset Management was a net buyer of stock by $12B.
- Fisher Asset Management has $336B in assets under management (AUM), dropping by 13.88%.
- Central Index Key (CIK): 0000850529
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Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 1037 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Fisher Asset Management has 1037 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fisher Asset Management June 30, 2026 positions
- Download the Fisher Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $18B | +2% | 91M | 200.09 |
|
| Apple (AAPL) | 5.0 | $17B | +2% | 58M | 289.36 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.5 | $15B | +9% | 161M | 94.57 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $14B | +2% | 40M | 357.37 |
|
| Caterpillar (CAT) | 3.2 | $11B | 9.9M | 1064.90 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $9.9B | +2% | 27M | 373.02 |
|
| Asml Holding (ASML) | 2.8 | $9.4B | +2% | 4.7M | 1989.44 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $9.0B | 19M | 477.57 |
|
|
| Amazon (AMZN) | 2.5 | $8.3B | +2% | 35M | 238.34 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $7.9B | +7% | 96M | 82.65 |
|
| Goldman Sachs (GS) | 2.1 | $7.0B | +2% | 7.0M | 1011.37 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $6.1B | +4% | 5.1M | 1199.43 |
|
| Broadcom (AVGO) | 1.7 | $5.7B | +2% | 15M | 377.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.7B | +2% | 17M | 327.33 |
|
| Morgan Stanley (MS) | 1.6 | $5.5B | +2% | 26M | 209.04 |
|
| Citigroup (C) | 1.5 | $5.1B | +3% | 37M | 139.96 |
|
| Merck & Co (MRK) | 1.5 | $4.9B | +45% | 39M | 128.50 |
|
| Wal-Mart Stores (WMT) | 1.4 | $4.7B | 42M | 113.26 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $4.3B | +2% | 23M | 189.73 |
|
| General Electric (GE) | 1.3 | $4.3B | +73850% | 12M | 373.73 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $4.3B | -2% | 32M | 136.72 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $4.2B | +2% | 67M | 62.89 |
|
| Ge Vernova (GEV) | 1.2 | $4.2B | +90036% | 3.6M | 1174.86 |
|
| Cisco Systems (CSCO) | 1.2 | $3.9B | +93% | 33M | 117.46 |
|
| Facebook Inc cl a (META) | 1.1 | $3.8B | 6.8M | 563.29 |
|
|
| UnitedHealth (UNH) | 1.1 | $3.8B | +73% | 9.1M | 415.63 |
|
| Home Depot (HD) | 1.1 | $3.7B | 10M | 352.68 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $3.4B | +43% | 13M | 253.97 |
|
| Bank of America Corporation (BAC) | 1.0 | $3.4B | +3% | 59M | 56.98 |
|
| Ubs Group (UBS) | 1.0 | $3.2B | 65M | 49.56 |
|
|
| American Express Company (AXP) | 0.9 | $3.2B | 9.4M | 338.25 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.0B | 3.3M | 935.47 |
|
|
| Chevron Corporation (CVX) | 0.8 | $2.8B | -23% | 17M | 165.76 |
|
| Pfizer (PFE) | 0.8 | $2.6B | +3% | 109M | 24.08 |
|
| Visa (V) | 0.8 | $2.6B | 7.6M | 343.09 |
|
|
| Cummins (CMI) | 0.8 | $2.6B | +2% | 3.6M | 713.21 |
|
| Barclays (BCS) | 0.8 | $2.5B | +2% | 94M | 26.86 |
|
| BP (BP) | 0.7 | $2.5B | 66M | 36.95 |
|
|
| Novartis (NVS) | 0.7 | $2.4B | +11% | 16M | 156.72 |
|
| Abbvie (ABBV) | 0.7 | $2.4B | +4% | 9.5M | 251.64 |
|
| Sap (SAP) | 0.7 | $2.3B | +2% | 15M | 154.11 |
|
| Sony Corporation (SONY) | 0.7 | $2.3B | 112M | 20.06 |
|
|
| MasterCard Incorporated (MA) | 0.7 | $2.2B | 4.4M | 513.60 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $2.1B | 28M | 77.54 |
|
|
| Astrazeneca Plc Ord (AZN) | 0.6 | $2.1B | +2% | 11M | 189.62 |
|
| BHP Billiton (BHP) | 0.6 | $2.0B | 24M | 83.31 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.0B | 22M | 92.27 |
|
|
| Deere & Company (DE) | 0.6 | $2.0B | +4% | 3.2M | 634.33 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.0B | +2142% | 5.8M | 341.02 |
|
| Rio Tinto (RIO) | 0.6 | $2.0B | +2% | 21M | 94.93 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $1.9B | +2% | 98M | 19.89 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.9B | +38% | 13M | 146.55 |
|
| GSK (GSK) | 0.6 | $1.9B | +3% | 36M | 52.42 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.8B | 6.6M | 272.00 |
|
|
| HSBC Holdings (HSBC) | 0.5 | $1.8B | +2% | 19M | 95.09 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.6B | +2% | 11M | 146.64 |
|
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.6B | -38% | 11M | 146.11 |
|
| Intuitive Surgical (ISRG) | 0.5 | $1.6B | 3.9M | 397.68 |
|
|
| Unilever (UL) | 0.4 | $1.5B | +16% | 25M | 60.12 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5B | +2% | 2.9M | 501.36 |
|
| Rbc Cad (RY) | 0.4 | $1.5B | +5% | 7.1M | 206.97 |
|
| Netflix (NFLX) | 0.4 | $1.5B | 20M | 71.40 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.4B | +9% | 13M | 107.62 |
|
| Emerson Electric (EMR) | 0.4 | $1.3B | +11% | 9.4M | 143.15 |
|
| Blackrock (BLK) | 0.4 | $1.3B | -21% | 1.4M | 961.56 |
|
| CSX Corporation (CSX) | 0.4 | $1.3B | +2% | 28M | 47.53 |
|
| Boeing Company (BA) | 0.4 | $1.3B | +3% | 6.1M | 216.47 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.3B | +2% | 13M | 102.19 |
|
| Spotify Technology Sa (SPOT) | 0.4 | $1.2B | +3% | 2.7M | 459.13 |
|
| Toyota Motor Corporation (TM) | 0.4 | $1.2B | 7.2M | 168.42 |
|
|
| Pepsi (PEP) | 0.3 | $1.2B | 8.7M | 135.40 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1B | 1.6M | 686.81 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $1.0B | 3.8M | 270.47 |
|
|
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.0B | +4% | 13M | 82.40 |
|
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.0B | +4% | 30M | 33.76 |
|
| Carrier Global Corporation (CARR) | 0.3 | $957M | 13M | 73.35 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $931M | -2% | 1.3M | 736.40 |
|
| Capital One Financial (COF) | 0.3 | $906M | -31% | 4.5M | 200.62 |
|
| Danaher Corporation (DHR) | 0.3 | $854M | -2% | 4.5M | 190.48 |
|
| Trane Technologies (TT) | 0.3 | $845M | -7% | 1.7M | 491.16 |
|
| Tidal Tr Iv (PBPH) | 0.3 | $844M | +10% | 31M | 27.18 |
|
| Servicenow (NOW) | 0.2 | $796M | 8.0M | 99.28 |
|
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $730M | -7% | 19M | 38.99 |
|
| Industrial SPDR (XLI) | 0.2 | $713M | +29% | 3.8M | 185.23 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $681M | 9.6M | 71.25 |
|
|
| Total Sa New Ord F (TTE) | 0.2 | $622M | -55% | 8.0M | 77.76 |
|
| Paccar (PCAR) | 0.2 | $615M | 5.1M | 120.12 |
|
|
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $607M | +9% | 3.0M | 200.50 |
|
| salesforce (CRM) | 0.2 | $600M | 3.8M | 156.66 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $598M | 1.7M | 353.33 |
|
|
| Tidal Tr Iv (PBEU) | 0.2 | $582M | +11% | 18M | 32.80 |
|
| Amgen (AMGN) | 0.2 | $576M | 1.6M | 362.12 |
|
|
| Ingersoll Rand (IR) | 0.2 | $556M | -5% | 6.8M | 81.99 |
|
| Coca-Cola Company (KO) | 0.2 | $530M | 6.5M | 81.27 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $517M | +3% | 529k | 978.12 |
|
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $490M | +8% | 7.3M | 67.53 |
|
| Alibaba Group Holding (BABA) | 0.1 | $489M | 5.1M | 95.98 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $486M | +20% | 2.8M | 174.26 |
|
| Rockwell Automation (ROK) | 0.1 | $475M | +3% | 959k | 495.08 |
|
| Banco Santander (SAN) | 0.1 | $454M | -16% | 33M | 13.80 |
|
| Sanofi-Aventis SA (SNY) | 0.1 | $453M | -7% | 11M | 42.66 |
|
| Vanguard European ETF (VGK) | 0.1 | $453M | +2% | 5.1M | 88.54 |
|
| Tidal Tr Iv (PBOG) | 0.1 | $448M | -19% | 15M | 29.39 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $433M | -2% | 3.0M | 144.48 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $399M | -7% | 8.3M | 47.94 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $386M | +7% | 4.1M | 92.98 |
|
| Norfolk Southern (NSC) | 0.1 | $378M | +3% | 1.2M | 314.59 |
|
| Dover Corporation (DOV) | 0.1 | $356M | 1.6M | 224.28 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $343M | -3% | 591k | 580.91 |
|
| Vale (VALE) | 0.1 | $341M | 23M | 15.04 |
|
|
| Cibc Cad (CM) | 0.1 | $323M | +10% | 2.8M | 115.00 |
|
| Applied Materials (AMAT) | 0.1 | $318M | +4% | 440k | 723.00 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $308M | -42% | 3.6M | 86.65 |
|
| HDFC Bank (HDB) | 0.1 | $301M | -4% | 12M | 25.83 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $297M | +18% | 3.2M | 93.27 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $290M | -61% | 12M | 25.06 |
|
| U.S. Bancorp (USB) | 0.1 | $285M | -3% | 4.7M | 60.40 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $271M | 2.7M | 99.01 |
|
|
| Myr (MYRG) | 0.1 | $237M | -8% | 474k | 500.40 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $232M | -2% | 3.3M | 69.50 |
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $226M | -3% | 28M | 8.17 |
|
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $219M | +33% | 5.5M | 39.75 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $214M | -2% | 1.7M | 127.51 |
|
| Honda Motor (HMC) | 0.1 | $212M | -22% | 7.8M | 27.11 |
|
| Powell Industries (POWL) | 0.1 | $210M | +184% | 732k | 286.36 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $208M | -6% | 2.1M | 98.38 |
|
| Marvell Technology (MRVL) | 0.1 | $203M | -8% | 682k | 297.89 |
|
| Suncor Energy (SU) | 0.1 | $202M | -79% | 3.8M | 53.68 |
|
| Advanced Semiconductor Engineering (ASX) | 0.1 | $199M | -8% | 4.4M | 45.12 |
|
| Intuit (INTU) | 0.1 | $199M | -62% | 760k | 261.00 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $198M | 3.3M | 58.98 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $195M | -4% | 1.8M | 109.07 |
|
| Sanmina (SANM) | 0.1 | $194M | -7% | 768k | 253.08 |
|
| Qualcomm (QCOM) | 0.1 | $188M | -5% | 1.0M | 184.79 |
|
| Onto Innovation (ONTO) | 0.1 | $186M | -24% | 492k | 378.45 |
|
| ING Groep (ING) | 0.1 | $184M | -88% | 5.9M | 31.38 |
|
| Banco Bradesco SA (BBD) | 0.1 | $179M | -3% | 52M | 3.47 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $172M | -5% | 872k | 197.10 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $171M | -3% | 2.9M | 58.15 |
|
| IDEX Corporation (IEX) | 0.1 | $170M | +5% | 749k | 226.95 |
|
| Amkor Technology (AMKR) | 0.0 | $157M | -9% | 1.8M | 86.23 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $148M | +96% | 6.3M | 23.58 |
|
| Lam Research (LRCX) | 0.0 | $148M | -4% | 342k | 433.33 |
|
| Materion Corporation (MTRN) | 0.0 | $147M | +12% | 495k | 297.39 |
|
| NetEase (NTES) | 0.0 | $147M | 1.1M | 128.14 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $146M | -4% | 237k | 616.84 |
|
| Evercore Partners (EVR) | 0.0 | $145M | 424k | 341.44 |
|
|
| iShares S&P Global Energy Sector (IXC) | 0.0 | $143M | -17% | 2.9M | 49.13 |
|
| Linde (LIN) | 0.0 | $140M | +2% | 270k | 518.94 |
|
| Petroleo Brasileiro SA (PBR) | 0.0 | $136M | -29% | 8.4M | 16.16 |
|
| American Tower Reit (AMT) | 0.0 | $136M | -52% | 829k | 163.57 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $134M | -3% | 10M | 13.36 |
|
| Terex Corporation (TEX) | 0.0 | $133M | -2% | 1.8M | 72.39 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $133M | +5% | 1.3M | 98.98 |
|
| Ralph Lauren Corp (RL) | 0.0 | $132M | 329k | 401.41 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $131M | 1.8M | 74.16 |
|
|
| MercadoLibre (MELI) | 0.0 | $129M | -3% | 76k | 1697.39 |
|
| Veeco Instruments (VECO) | 0.0 | $128M | -22% | 1.7M | 75.80 |
|
| Lloyds TSB (LYG) | 0.0 | $125M | -85% | 22M | 5.83 |
|
| Stryker Corporation (SYK) | 0.0 | $125M | -13% | 396k | 314.84 |
|
| HEICO Corporation (HEI) | 0.0 | $123M | +3% | 345k | 356.19 |
|
| Acuity Brands (AYI) | 0.0 | $123M | -2% | 326k | 376.66 |
|
| Urban Outfitters (URBN) | 0.0 | $116M | -2% | 1.6M | 70.86 |
|
| Nomura Holdings (NMR) | 0.0 | $116M | 13M | 8.78 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $116M | -3% | 944k | 122.33 |
|
| Stifel Financial (SF) | 0.0 | $115M | -2% | 1.7M | 69.77 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $115M | 482k | 238.19 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $114M | -11% | 305k | 372.87 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $110M | 415k | 265.51 |
|
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $107M | -5% | 2.3M | 45.80 |
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $104M | -3% | 595k | 175.33 |
|
| Coherent Corp (COHR) | 0.0 | $103M | -23% | 260k | 394.47 |
|
| Eaton (ETN) | 0.0 | $100M | +3% | 234k | 426.12 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $99M | +975% | 327k | 301.71 |
|
| ConocoPhillips (COP) | 0.0 | $98M | -93% | 940k | 103.96 |
|
| Autodesk (ADSK) | 0.0 | $96M | +2% | 494k | 194.42 |
|
| Lowe's Companies (LOW) | 0.0 | $95M | +2% | 429k | 220.49 |
|
| Old National Ban (ONB) | 0.0 | $94M | 3.6M | 25.90 |
|
|
| Rambus (RMBS) | 0.0 | $94M | -4% | 706k | 132.74 |
|
| East West Ban (EWBC) | 0.0 | $92M | -2% | 714k | 129.09 |
|
| Curtiss-Wright (CW) | 0.0 | $90M | -3% | 119k | 757.76 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $90M | 2.1M | 41.94 |
|
|
| Tapestry (TPR) | 0.0 | $89M | 609k | 146.38 |
|
|
| Life Time Group Holdings (LTH) | 0.0 | $87M | -3% | 2.1M | 40.84 |
|
| McDonald's Corporation (MCD) | 0.0 | $85M | +13% | 314k | 270.31 |
|
| Herc Hldgs (HRI) | 0.0 | $84M | +2% | 584k | 143.34 |
|
| Affiliated Managers (AMG) | 0.0 | $83M | -2% | 247k | 338.40 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $83M | -12% | 126k | 655.90 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $83M | -4% | 994k | 83.07 |
|
| Aramark Hldgs (ARMK) | 0.0 | $83M | 1.5M | 56.90 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $81M | -3% | 160k | 509.32 |
|
| Columbia Banking System (COLB) | 0.0 | $80M | +6% | 2.5M | 32.05 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $79M | -5% | 832k | 94.52 |
|
| Zto Express Cayman (ZTO) | 0.0 | $78M | -3% | 3.5M | 22.38 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $78M | -13% | 958k | 81.51 |
|
| Piper Sandler Companies (PIPR) | 0.0 | $77M | 1.1M | 72.34 |
|
|
| Biogen Idec (BIIB) | 0.0 | $73M | +8% | 338k | 216.06 |
|
| Fulton Financial (FULT) | 0.0 | $72M | 3.0M | 24.19 |
|
|
| Booking Holdings (BKNG) | 0.0 | $72M | +2235% | 402k | 178.24 |
|
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $72M | -3% | 1.6M | 45.58 |
|
| EnerSys (ENS) | 0.0 | $71M | -5% | 303k | 233.82 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $71M | -3% | 596k | 118.53 |
|
| Century Aluminum Company (CENX) | 0.0 | $71M | +80% | 1.5M | 46.01 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $70M | 437k | 160.72 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $69M | -3% | 131k | 529.59 |
|
| Kaiser Aluminum (KALU) | 0.0 | $69M | +15% | 353k | 195.63 |
|
| Moelis & Co (MC) | 0.0 | $68M | 1.0M | 65.42 |
|
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $68M | -3% | 1.1M | 62.85 |
|
| Xp Inc cl a (XP) | 0.0 | $67M | -6% | 4.1M | 16.26 |
|
| Fabrinet (FN) | 0.0 | $66M | -6% | 118k | 562.08 |
|
| Natwest Group Plc Spons (NWG) | 0.0 | $66M | -91% | 3.7M | 17.63 |
|
| Macerich Company (MAC) | 0.0 | $66M | -3% | 2.6M | 25.19 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $66M | -2% | 2.1M | 30.83 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $66M | -96% | 1.7M | 39.50 |
|
| Api Group Corp (APG) | 0.0 | $66M | 1.5M | 42.35 |
|
|
| PriceSmart (PSMT) | 0.0 | $64M | +2% | 330k | 195.34 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $64M | -2% | 600k | 107.13 |
|
| United Bankshares (UBSI) | 0.0 | $64M | +15% | 1.4M | 45.83 |
|
| Bel Fuse (BELFB) | 0.0 | $64M | -11% | 191k | 333.04 |
|
| Cytokinetics (CYTK) | 0.0 | $63M | -3% | 744k | 85.19 |
|
| Adtalem Global Ed (CVSA) | 0.0 | $63M | -10% | 506k | 124.66 |
|
| Denali Therapeutics (DNLI) | 0.0 | $62M | 2.4M | 25.72 |
|
|
| United Rentals (URI) | 0.0 | $62M | -16% | 55k | 1132.90 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $60M | +668% | 498k | 119.52 |
|
| Southstate Bk Corp (SSB) | 0.0 | $59M | 587k | 99.90 |
|
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $59M | -3% | 567k | 103.22 |
|
| Jd (JD) | 0.0 | $58M | -2% | 2.3M | 25.48 |
|
| Raymond James Financial (RJF) | 0.0 | $57M | -5% | 377k | 152.03 |
|
| AeroVironment (AVAV) | 0.0 | $56M | +12% | 341k | 165.07 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $55M | -4% | 3.1M | 17.73 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $54M | +8% | 654k | 82.11 |
|
| Sally Beauty Holdings (SBH) | 0.0 | $53M | -2% | 3.8M | 14.14 |
|
| TJX Companies (TJX) | 0.0 | $53M | -2% | 349k | 151.50 |
|
| Granite Construction (GVA) | 0.0 | $53M | 333k | 158.08 |
|
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $53M | -3% | 1.1M | 46.14 |
|
| Helmerich & Payne (HP) | 0.0 | $52M | -14% | 1.6M | 32.74 |
|
| Howmet Aerospace (HWM) | 0.0 | $50M | +4462% | 187k | 268.86 |
|
| FormFactor (FORM) | 0.0 | $50M | -26% | 314k | 159.93 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $49M | -13% | 544k | 90.60 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $49M | -4% | 420k | 117.28 |
|
| Home BancShares (HOMB) | 0.0 | $49M | -5% | 1.7M | 28.55 |
|
| ICICI Bank (IBN) | 0.0 | $48M | -9% | 1.6M | 29.03 |
|
| Ferrovial Se (FER) | 0.0 | $46M | +4% | 677k | 68.61 |
|
| Apa Corporation (APA) | 0.0 | $46M | -6% | 1.4M | 32.57 |
|
| Abbott Laboratories (ABT) | 0.0 | $46M | -32% | 505k | 90.74 |
|
| T. Rowe Price (TROW) | 0.0 | $45M | -18% | 397k | 113.69 |
|
| Artisan Partners (APAM) | 0.0 | $44M | -2% | 1.3M | 34.53 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $44M | -3% | 863k | 50.53 |
|
| Pinduoduo (PDD) | 0.0 | $43M | -3% | 560k | 76.28 |
|
| Glacier Ban (GBCI) | 0.0 | $43M | +3% | 827k | 51.58 |
|
Past Filings by Fisher Asset Management
SEC 13F filings are viewable for Fisher Asset Management going back to 2011
- Fisher Asset Management 2026 Q2 filed Aug. 4, 2026
- Fisher Asset Management 2026 Q1 filed May 5, 2026
- Fisher Asset Management 2025 Q4 filed Feb. 9, 2026
- Fisher Asset Management 2025 Q3 filed Nov. 12, 2025
- Fisher Asset Management 2025 Q2 filed Aug. 13, 2025
- Fisher Asset Management 2025 Q1 filed May 14, 2025
- Fisher Asset Management 2024 Q4 filed Feb. 5, 2025
- Fisher Asset Management 2024 Q3 filed Nov. 12, 2024
- Fisher Asset Management 2024 Q2 filed Aug. 14, 2024
- Fisher Asset Management 2024 Q1 filed May 9, 2024
- Fisher Asset Management 2023 Q4 restated filed March 5, 2024
- Fisher Asset Management 2023 Q4 filed Feb. 6, 2024
- Fisher Asset Management 2023 Q1 restated filed Dec. 12, 2023
- Fisher Asset Management 2023 Q2 restated filed Dec. 12, 2023
- Fisher Asset Management 2023 Q3 filed Nov. 13, 2023
- Fisher Asset Management 2023 Q2 filed Aug. 8, 2023