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 151–200 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND | 1.3M | $1M+ | SH |
| AYI | ACUITY INC | 338K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 455K | $1M+ | SH |
| IEX | IDEX CORP | 656K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 329K | $1M+ | SH |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 2.5M | $1M+ | SH |
| IAI | ISHARES US BRKR DEALR EXCHNG | 635K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 702K | $1M+ | SH |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13.2M | $1M+ | SH |
| LIN | LINDE PLC | 256K | $1M+ | SH |
| BKNG | BOOKING HLDGS INC COM | 20K | $1M+ | SH |
| EVR | EVERCORE INC | 320K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 442K | $1M+ | SH |
| HEI | HEICO CORP NEW | 326K | $1M+ | SH |
| TEX | TEREX CORP NEW | 2.0M | $1M+ | SH |
| ATI | ATI INC | 908K | $1M+ | SH |
| MYRG | MYR GROUP INC DEL | 472K | $1M+ | SH |
| POWL | POWELL INDS INC | 317K | $1M+ | SH |
| MBB | ISHARES TR MBS ETF | 1.1M | $1M+ | SH |
| LOW | LOWES COS INC | 417K | $1M+ | SH |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1.3M | $1M+ | SH |
| SANM | SANMINA CORPORATION | 650K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 170K | $1M+ | SH |
| JD | JDCOM INC ADR | 3.3M | $1M+ | SH |
| COHR | COHERENT CORP | 502K | $1M+ | SH |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1.7M | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 286K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 781K | $1M+ | SH |
| ONB | OLD NATL BANCORP IND | 3.9M | $1M+ | SH |
| HRI | HERC HLDGS INC COM | 587K | $1M+ | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1.3M | $1M+ | SH |
| LAZ | LAZARD INC COM | 1.8M | $1M+ | SH |
| MCD | MCDONALDS CORP | 273K | $1M+ | SH |
| AMKR | AMKOR TECHNOLOGY INC | 2.1M | $1M+ | SH |
| AEIS | ADVANCED ENERGY INDS | 394K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1.7M | $1M+ | SH |
| TPR | TAPESTRY INC | 627K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC COM | 139K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 4.6M | $1M+ | SH |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3.6M | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 622K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 132K | $1M+ | SH |
| IGV | ISHARES TR EXPANDED TECH | 686K | $1M+ | SH |
| RRX | REGAL REXNORD CORPORATION | 514K | $1M+ | SH |
| XP | XP INC | 4.4M | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 2.5M | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP INC | 244K | $1M+ | SH |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1.2M | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 1.2M | $1M+ | SH |
| ETN | EATON CORP PLC | 218K | $1M+ | SH |