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 251–300 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BELFB | BEL FUSE INC | 252K | $1M+ | SH |
| WINA | WINMARK CORP | 105K | $1M+ | SH |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1.8M | $1M+ | SH |
| SLB | SLB LIMITED COM STK | 1.0M | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 347K | $1M+ | SH |
| BIO | BIO RAD LABS INC | 131K | $1M+ | SH |
| FER | FERROVIAL SE | 592K | $1M+ | SH |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1.1M | $1M+ | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 1.5M | $1M+ | SH |
| APA | APA CORPORATION | 1.5M | $1M+ | SH |
| GBCI | GLACIER BANCORP INC NEW | 833K | $1M+ | SH |
| KLAC | KLA CORPORATION | 29K | $1M+ | SH |
| CRNX | CRINETICS PHARMACEUTICALS INC | 759K | $1M+ | SH |
| NTNX | NUTANIX INC CL A | 683K | $1M+ | SH |
| CENX | CENTURY ALUM CO | 867K | $1M+ | SH |
| KMT | KENNAMETAL INC | 1.2M | $1M+ | SH |
| VCYT | VERACYTE INC | 796K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 166K | $1M+ | SH |
| FHN | FIRST HORIZON CORP | 1.4M | $1M+ | SH |
| MUR | MURPHY OIL CORP | 1.0M | $1M+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1.6M | $1M+ | SH |
| EAT | BRINKER INTL INC | 221K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 468K | $1M+ | SH |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1.0M | $1M+ | SH |
| MC | MOELIS CO | 457K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 1.0M | $1M+ | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 990K | $1M+ | SH |
| IDYA | IDEAYA BIOSCIENCES INC | 890K | $1M+ | SH |
| UMBF | UMB FINL CORP | 267K | $1M+ | SH |
| BKR | BAKER HUGHES CO | 671K | $1M+ | SH |
| CADE | CADENCE BANK | 691K | $1M+ | SH |
| NUE | NUCOR CORP | 181K | $1M+ | SH |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 1.1M | $1M+ | SH |
| MTDR | MATADOR RES CO | 691K | $1M+ | SH |
| FDN | FIRST TR DOW JONES INTERNET IN | 107K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 147K | $1M+ | SH |
| HUBG | HUB GROUP INC | 668K | $1M+ | SH |
| BKU | BANKUNITED INC | 623K | $1M+ | SH |
| PTEN | PATTERSONUTI ENERGY INC | 4.4M | $1M+ | SH |
| PSMT | PRICESMART INC | 217K | $1M+ | SH |
| NKE | NIKE INC | 418K | $1M+ | SH |
| RRC | RANGE RES CORP | 750K | $1M+ | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 291K | $1M+ | SH |
| GO | GROCERY OUTLET HLDG CORP | 2.5M | $1M+ | SH |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 937K | $1M+ | SH |
| CAKE | CHEESECAKE FACTORY INC | 503K | $1M+ | SH |
| PTC | PTC INC | 145K | $1M+ | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 178K | $1M+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 131K | $1M+ | SH |
| LEVI | LEVI STRAUSS CO NEW | 1.2M | $1M+ | SH |