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 401–450 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NUVL | NUVALENT INC CLASS A | 101K | $1M+ | SH |
| GBX | GREENBRIER COS INC | 214K | $1M+ | SH |
| ESGU | ISHARES ESG MSCI USA ETF | 64K | $1M+ | SH |
| ASB | ASSOCIATED BANC CORP | 358K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 52K | $1M+ | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 266K | $1M+ | SH |
| GM | GENERAL MTRS CO | 113K | $1M+ | SH |
| CLF | CLEVELAND CLIFFS INC NEW | 672K | $1M+ | SH |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 353K | $1M+ | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 569K | $1M+ | SH |
| BSY | BENTLEY SYS INC | 227K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 353K | $1M+ | SH |
| YUM | YUM BRANDS INC | 56K | $1M+ | SH |
| WS | WORTHINGTON STL INC | 238K | $1M+ | SH |
| INCY | INCYTE CORP | 81K | $1M+ | SH |
| GE | GE AEROSPACE COM NEW | 26K | $1M+ | SH |
| VIAV | VIAVI SOLUTIONS INC | 443K | $1M+ | SH |
| MTB | M T BK CORP | 39K | $1M+ | SH |
| CHRD | CHORD ENERGY CORPORATION | 83K | $1M+ | SH |
| INDB | INDEPENDENT BK CORP MASS | 106K | $1M+ | SH |
| KCE | SPDR SERIES TRUST SP CAP MKT | 51K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 47K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 128K | $1M+ | SH |
| AKR | ACADIA RLTY TR | 363K | $1M+ | SH |
| MYGN | MYRIAD GENETICS INC | 1.2M | $1M+ | SH |
| CVS | CVS HEALTH CORPORATION COM | 92K | $1M+ | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 133K | $1M+ | SH |
| RDY | DR REDDYS LABS LTD ADR | 506K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 121K | $1M+ | SH |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 67K | $1M+ | SH |
| WDAY | WORKDAY INC | 32K | $1M+ | SH |
| CNS | COHEN STEERS INC | 109K | $1M+ | SH |
| VCEL | VERICEL CORP | 188K | $1M+ | SH |
| EXEL | EXELIXIS INC | 154K | $1M+ | SH |
| STAG | STAG INDL INC | 183K | $1M+ | SH |
| OEF | ISHARES TR SP 100 ETF | 19K | $1M+ | SH |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 259K | $1M+ | SH |
| DRH | DIAMONDROCK HOSPITALITY CO | 728K | $1M+ | SH |
| USHY | ISHARES TR BROAD USD HIGH | 171K | $1M+ | SH |
| DIS | DISNEY WALT CO | 55K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 109K | $1M+ | SH |
| XHR | XENIA HOTELS RESORTS INC | 435K | $1M+ | SH |
| XLE | SPDR ENERGY SELECT SECTOR | 137K | $1M+ | SH |
| XLF | SPDR FINANCIALS SELECT SECTOR | 111K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 20K | $1M+ | SH |
| T | ATT INC | 241K | $1M+ | SH |
| PEB | PEBBLEBROOK HOTEL TR | 515K | $1M+ | SH |
| E | ENI S P A SPONSORED ADR ADR | 153K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 22K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12K | $1M+ | SH |