StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $126.21B
CIK: 0000850529
Phone: 650-851-3334
Address: 5525 Nw Fisher Creek Drive, Camas, WA (98607)
Latest 13F Filing: 2026-08-04
Fisher Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
281 United Community Banks, Inc. UCB $33.37 944,829

944,829

up arrow 0

$31,528,944 0.02%
282 Range Resources Corp RRC $42.48 718,575

718,575

up arrow 0

$30,525,066 0.02%
283 Veracyte, Inc. VCYT $43.11 700,592

700,592

up arrow 0

$30,202,521 0.02%
284 First Horizon Corporation FHN $22.77 1,323,005

1,323,005

up arrow 0

$30,124,824 0.02%
285 First Trust Dow Jones Internet Index Fund ETF FDN $299.42 98,784

98,784

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$29,577,905 0.02%
286 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB $29.61 994,610

994,610

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$29,450,402 0.02%
287 SLB Limited SLB $48.77 600,191

600,191

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$29,271,315 0.02%
288 IDEAYA Biosciences, Inc. Common Stock IDYA $34.26 851,306

851,306

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$29,165,744 0.02%
289 Belden Inc. BDC $108.44 268,123

268,123

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$29,075,258 0.02%
290 CG Oncology, Inc. Common stock CGON $62.40 456,978

456,978

up arrow 0

$28,515,427 0.02%
291 Oceaneering International Inc. OII $44.80 635,141

635,141

up arrow 0

$28,454,317 0.02%
292 Celldex Therapeutics, Inc CLDX $28.25 985,677

985,677

up arrow 0

$27,845,375 0.02%
293 Fluor Corporation FLR $49.75 557,850

557,850

up arrow 0

$27,753,038 0.02%
294 PTC, INC PTC $193.96 142,527

142,527

up arrow 0

$27,644,537 0.02%
295 Worthington Enterprises, Inc. WOR $63.75 427,519

427,519

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$27,254,336 0.02%
296 Boot Barn Holdings, Inc. BOOT $117.57 231,065

231,065

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$27,166,312 0.02%
297 SPX Technologies, Inc. SPXC $171.91 156,852

156,852

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$26,964,427 0.02%
298 Ovintiv Inc. OVV $66.66 400,456

400,456

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$26,694,397 0.02%
299 Winmark Corp WINA $282.38 92,208

92,208

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$26,037,695 0.02%
300 State Street Health Care Select Sector SPDR ETF XLV $169.66 152,137

152,137

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$25,811,563 0.02%