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 601–650 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PSX | PHILLIPS 66 | 12K | $1M+ | SH |
| KWEB | KRANESHARES CHINA INTERNET ETF | 46K | $1M+ | SH |
| MSCI | MSCI INC | 3K | $1M+ | SH |
| MMM | 3M CO | 10K | $1M+ | SH |
| QRVO | QORVO INC | 18K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 36K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 56K | $1M+ | SH |
| CB | CHUBB LIMITED | 5K | $1M+ | SH |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 39K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC CL A | 2 | $1M+ | SH |
| BJRI | BJS RESTAURANTS INC | 38K | $1M+ | SH |
| GGB | GERDAU SA ADR | 406K | $1M+ | SH |
| ABEV | AMBEV SA ADR | 590K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 7K | $1M+ | SH |
| F | FORD MTR CO | 110K | $1M+ | SH |
| IEFA | ISHARES TR CORE MSCI EAFE | 16K | $1M+ | SH |
| OIS | OIL STS INTL INC | 211K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW CL A | 48K | $1M+ | SH |
| QUAL | ISHARES TR MSCI USA QLT FCT | 7K | $1M+ | SH |
| GRMN | GARMIN LTD | 7K | $1M+ | SH |
| XOP | SPDR SP OIL GAS EP ETF | 11K | $1M+ | SH |
| FNCL | FIDELITY MSCI FINLS IDX | 18K | $1M+ | SH |
| PFBC | PREFERRED BK LOS ANGELES CA | 15K | $1M+ | SH |
| NICE | NICE LTD ADR | 12K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 26K | $1M+ | SH |
| BX | BLACKSTONE INC | 9K | $1M+ | SH |
| IJR | ISHARES SP SMALL CAP ETF | 11K | $1M+ | SH |
| VSEC | VSE CORP | 8K | $1M+ | SH |
| BCPC | BALCHEM CORP | 9K | $1M+ | SH |
| BMRC | BANK MARIN BANCORP | 52K | $1M+ | SH |
| WT | WISDOMTREE INC | 112K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II N | 5K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 8K | $1M+ | SH |
| AFL | AFLAC INC | 12K | $1M+ | SH |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5K | $1M+ | SH |
| FMBH | FIRST MID BANCSHARES INC | 34K | $1M+ | SH |
| ATEN | A10 NETWORKS INC | 75K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 7K | $1M+ | SH |
| TVTX | TRAVERE THERAPEUTICS INC | 34K | $1M+ | SH |
| OBK | ORIGIN BANCORP INC | 34K | $1M+ | SH |
| EWT | ISHARES MSCI TAIWAN ETF | 20K | $1M+ | SH |
| VLTO | VERALTO CORP | 13K | $1M+ | SH |
| RVTY | REVVITY INC | 13K | $1M+ | SH |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 43K | $1M+ | SH |
| SNX | TD SYNNEX CORP | 8K | $1M+ | SH |
| SUZ | SUZANO S A ADR | 132K | $1M+ | SH |
| CLDT | CHATHAM LODGING TR | 179K | $1M+ | SH |
| BN | BROOKFIELD CORP | 26K | $1M+ | SH |
| VDE | VANGUARD FDS ENERGY ETF | 9K | $1M+ | SH |
| POWR | ISHARES INC US POWER INFRAST | 51K | $1M+ | SH |