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 701–750 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST CORE BOND | 20K | $500K+ | SH |
| AROC | ARCHROCK INC COM | 32K | $500K+ | SH |
| IAU | ISHARES GOLD TR ISHARES NEW | 10K | $500K+ | SH |
| EWP | ISHARES INC MSCI SPAIN ETF | 15K | $500K+ | SH |
| USIG | ISHARES BROAD USD INVESTMENT G | 16K | $500K+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 9K | $500K+ | SH |
| G | GENPACT LIMITED | 18K | $500K+ | SH |
| IXG | ISHARES TR GLOBAL FINLS ETF | 7K | $500K+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 10K | $500K+ | SH |
| HWM | HOWMET AEROSPACE INC | 4K | $500K+ | SH |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 32K | $500K+ | SH |
| APH | AMPHENOL CORP NEW | 6K | $500K+ | SH |
| FHLC | FIDELITY MSCI HLTH CARE I | 10K | $500K+ | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 8K | $500K+ | SH |
| HSY | HERSHEY CO | 4K | $500K+ | SH |
| TFC | TRUIST FINL CORP | 16K | $500K+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD TR | 4K | $500K+ | SH |
| NEM | NEWMONT CORP | 8K | $500K+ | SH |
| TYRA | TYRA BIOSCIENCE INC | 29K | $500K+ | SH |
| OKE | ONEOK INC NEW | 10K | $500K+ | SH |
| MDLZ | MONDELEZ INTL INC | 14K | $500K+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 2K | $500K+ | SH |
| EFV | ISHARES TR EAFE VALUE ETF | 10K | $500K+ | SH |
| PENG | PENGUIN SOLUTIONS INC | 37K | $500K+ | SH |
| STT | STATE STR CORP | 6K | $500K+ | SH |
| NIC | NICOLET BANKSHARES INC | 6K | $500K+ | SH |
| CTAS | CINTAS CORP | 4K | $500K+ | SH |
| IEV | ISHARES TR EUROPE ETF | 10K | $500K+ | SH |
| SITC | SITE CTRS CORP COM | 106K | $500K+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 8K | $500K+ | SH |
| AVNW | AVIAT NETWORKS INC | 32K | $500K+ | SH |
| BKLC | BNY MELLON ETF TRUST US LRG CP | 5K | $500K+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 2K | $500K+ | SH |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 8K | $500K+ | SH |
| DECK | DECKERS OUTDOOR CORP | 6K | $500K+ | SH |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 2K | $500K+ | SH |
| VCR | VANGUARD US CONSUMER DISC ETF | 2K | $500K+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 4K | $500K+ | SH |
| VNOM | VIPER ENERGY INC | 16K | $500K+ | SH |
| HCA | HCA HEALTHCARE INC | 1K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4K | $500K+ | SH |
| CCJ | CAMECO CORP | 7K | $500K+ | SH |
| NX | QUANEX BLDG PRODS CORP | 40K | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 10K | $500K+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9K | $500K+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3K | $500K+ | SH |
| CBON | VANECK ETF TRUST CHINA BOND ET | 26K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC | 9K | $500K+ | SH |