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 751–800 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLDB | SOLID BIOSCIENCES INC | 103K | $500K+ | SH |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 9K | $500K+ | SH |
| CCL | CARNIVAL CORP | 19K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 21K | $500K+ | SH |
| DNTH | DIANTHUS THERAPEUTICS INC | 14K | $500K+ | SH |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 7K | $500K+ | SH |
| CTVA | CORTEVA INC | 9K | $500K+ | SH |
| GWW | GRAINGER W W INC | 566 | $500K+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 6K | $500K+ | SH |
| CLX | CLOROX CO DEL | 6K | $500K+ | SH |
| CINF | CINCINNATI FINL CORP | 3K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 10K | $500K+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 4K | $500K+ | SH |
| AXON | AXON ENTERPRISE INC | 963 | $500K+ | SH |
| TEL | TE CONNECTIVITY PLC | 2K | $500K+ | SH |
| ECL | ECOLAB INC | 2K | $500K+ | SH |
| IUSG | ISHARES CORE SP US GROWTH E | 3K | $500K+ | SH |
| WAB | WABTEC | 3K | $500K+ | SH |
| ALL | ALLSTATE CORP | 3K | $500K+ | SH |
| MXI | ISHARES TR GLOBAL MATER ETF | 6K | $500K+ | SH |
| PWZ | INVESCO EXCH TRADED FD TR II C | 22K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 32K | $500K+ | SH |
| SKYW | SKYWEST INC | 5K | $500K+ | SH |
| EFG | ISHARES TR EAFE GRWTH ETF | 5K | $500K+ | SH |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 18K | $500K+ | SH |
| IDV | ISHARES TR INTL SEL DIV ETF | 13K | $500K+ | SH |
| OXY | OCCIDENTAL PETE CORP | 13K | $500K+ | SH |
| SMTC | SEMTECH CORP | 7K | $500K+ | SH |
| IYW | ISHARES TR US TECH ETF | 3K | $500K+ | SH |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 11K | $500K+ | SH |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 25K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 18K | $100K–$500K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 3K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 4K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 2K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 2K | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 11K | $100K–$500K | SH |
| ALC | ALCON INC | 6K | $100K–$500K | SH |
| SHYG | ISHARES TR 05YR HI YL CP | 11K | $100K–$500K | SH |
| IBB | ISHARES NASDAQ BIOTECH ETF | 3K | $100K–$500K | SH |
| CME | CME GROUP INC | 2K | $100K–$500K | SH |
| TIP | ISHARES TR TIPS BD ETF | 4K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST STATE STREET | 3K | $100K–$500K | SH |
| SPYM | SPDR SERIES TRUST STATE STREET | 6K | $100K–$500K | SH |
| TMUS | TMOBILE US INC | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC | 1K | $100K–$500K | SH |
| TK | TEEKAY CORPORATION LTD | 50K | $100K–$500K | SH |
| LH | LABORATORY CORP OF AMERICA HOL | 2K | $100K–$500K | SH |
| IUSV | ISHARES TR CORE SP US VLU | 4K | $100K–$500K | SH |
| MET | METLIFE INC | 5K | $100K–$500K | SH |