CIK 850529
Fisher Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,017
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PTGX | PROTAGONIST THERAPEUTICS INC | 65K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 57K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 17K | $1M+ | SH |
| ESGD | ISHARES ESG MSCI EAFE ETF | 59K | $1M+ | SH |
| IHI | ISHARES TR US MED DVC ETF | 91K | $1M+ | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 56K | $1M+ | SH |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 667K | $1M+ | SH |
| HXL | HEXCEL CORP NEW | 76K | $1M+ | SH |
| INTC | INTEL CORP | 151K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 36K | $1M+ | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 76K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 44K | $1M+ | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 175K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 19K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC COM | 39K | $1M+ | SH |
| KURA | KURA ONCOLOGY INC | 472K | $1M+ | SH |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 34K | $1M+ | SH |
| DYN | DYNE THERAPEUTICS INC | 250K | $1M+ | SH |
| IVV | ISHARES SP 500 ETF | 7K | $1M+ | SH |
| SUB | ISHARES TR SHRT NAT MUN ETF | 45K | $1M+ | SH |
| TLT | ISHARES TR 20 YR TR BD ETF | 54K | $1M+ | SH |
| IGOV | ISHARES TR INTL TREA BD ETF | 113K | $1M+ | SH |
| BNL | BROADSTONE NET LEASE INC COM | 268K | $1M+ | SH |
| SPGI | SP GLOBAL INC | 9K | $1M+ | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 199K | $1M+ | SH |
| GEV | GE VERNOVA INC COM | 7K | $1M+ | SH |
| EC | ECOPETROL S A ADR | 445K | $1M+ | SH |
| VLO | VALERO ENERGY CORP NEW COM | 27K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 78K | $1M+ | SH |
| INVX | INNOVEX INTERNATIONAL INC | 202K | $1M+ | SH |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 10K | $1M+ | SH |
| CHE | CHEMED CORP NEW | 10K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 56K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 8K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 49K | $1M+ | SH |
| ACIW | ACI WORLDWIDE INC | 84K | $1M+ | SH |
| NNN | NNN REIT INC | 99K | $1M+ | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 24K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 5K | $1M+ | SH |
| MMYT | MAKEMYTRIP LTD | 46K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 48K | $1M+ | SH |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 38K | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 49K | $1M+ | SH |
| ROST | ROSS STORES INC | 18K | $1M+ | SH |
| KMB | KIMBERLY CLARK CORP | 33K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 61K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC CL A | 31K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 80K | $1M+ | SH |
| LASR | NLIGHT INC | 86K | $1M+ | SH |