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 801–850 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XEL | XCEL ENERGY INC | 6K | $100K–$500K | SH |
| BIL | SPDR SERIES TRUST STATE STREET | 5K | $100K–$500K | SH |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 9K | $100K–$500K | SH |
| EBAY | EBAY INC | 5K | $100K–$500K | SH |
| SYY | SYSCO CORP | 6K | $100K–$500K | SH |
| LEMB | ISHARES INC JP MORGAN EM ETF | 10K | $100K–$500K | SH |
| CI | CIGNA GROUP | 2K | $100K–$500K | SH |
| LNG | CHENIERE ENERGY INC | 2K | $100K–$500K | SH |
| ITOT | ISHARES TR CORE SP TTL STK | 3K | $100K–$500K | SH |
| CLS | CELESTICA INC | 1K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 4K | $100K–$500K | SH |
| CPT | CAMDEN PPTY TR SH BEN INT | 4K | $100K–$500K | SH |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 8K | $100K–$500K | SH |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 7K | $100K–$500K | SH |
| STRO | SUTRO BIOPHARMA INC | 35K | $100K–$500K | SH |
| REG | REGENCY CTRS CORP | 6K | $100K–$500K | SH |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 9K | $100K–$500K | SH |
| NTAP | NETAPP INC | 4K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J CO | 2K | $100K–$500K | SH |
| MRSH | MARSH | 2K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC | 299 | $100K–$500K | SH |
| EWQ | ISHARES INC MSCI FRANCE ETF | 9K | $100K–$500K | SH |
| VPL | VANGUARD INTL EQUITY INDEX FDS | 4K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 6K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 802 | $100K–$500K | SH |
| TGT | TARGET CORP | 4K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1K | $100K–$500K | SH |
| DYNF | BLACKROCK ETF TRUST ISHARES US | 6K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 14K | $100K–$500K | SH |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 9K | $100K–$500K | SH |
| CTRA | COTERRA ENERGY INC | 14K | $100K–$500K | SH |
| PWR | QUANTA SVCS INC | 895 | $100K–$500K | SH |
| NXPI | NXP SEMICONDUCTORS N V | 2K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2K | $100K–$500K | SH |
| IJK | ISHARES TR SP MC 400GR ETF | 4K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO | 1K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 3K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 110 | $100K–$500K | SH |
| ALRM | ALARM COM HLDGS INC | 7K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 767 | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST STATE STREET | 3K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 5K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC | 2K | $100K–$500K | SH |
| DOX | AMDOCS LTD | 5K | $100K–$500K | SH |
| BIV | VANGUARD BD INDEX FDS INTERMED | 5K | $100K–$500K | SH |
| IWR | ISHARES TR RUS MID CAP ETF | 4K | $100K–$500K | SH |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 14K | $100K–$500K | SH |
| OC | OWENS CORNING NEW | 3K | $100K–$500K | SH |