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
301 Bankunited, Inc. BKU $41.71 614,194

614,194

up arrow 0

 		$25,618,032 0.02%
302 Worthington Steel, Inc. WS $39.20 640,136

640,136

up arrow 0

 		$25,093,331 0.02%
303 Snap-on Incorporated SNA $363.67 68,503

68,503

up arrow 0

 		$24,912,486 0.02%
304 Ingredion Incorporated INGR $97.26 251,335

251,335

up arrow 0

 		$24,444,842 0.02%
305 Canadian National Railway CNI $118.91 205,216

205,216

up arrow 0

 		$24,402,235 0.02%
306 Protagonist Therapeutics, Inc PTGX $138.49 170,524

170,524

up arrow 0

 		$23,615,869 0.02%
307 NNN REIT, Inc. NNN $40.50 574,722

574,722

up arrow 0

 		$23,276,241 0.02%
308 Park Hotels & Resorts Inc. Common Stock PK $15.59 1,482,170

1,482,170

up arrow 0

 		$23,107,030 0.02%
309 Texas Capital Bancshares, Inc. TCBI $89.65 257,394

257,394

up arrow 0

 		$23,075,372 0.02%
310 Zscaler, Inc. Common Stock ZS $228.66 99,708

99,708

up arrow 0

 		$22,799,231 0.02%
311 Qualys, Inc. Common Stock QLYS $198.11 114,929

114,929

up arrow 0

 		$22,768,584 0.02%
312 First American Financial Corporation FAF $62.17 365,948

365,948

up arrow 0

 		$22,750,987 0.02%
313 AAR Corp. AIR $99.35 224,346

224,346

up arrow 0

 		$22,288,775 0.02%
314 Banner Corp. BANR $66.60 332,241

332,241

up arrow 0

 		$22,127,251 0.02%
315 BridgeBio Pharma, Inc. Common Stock BBIO $63.30 345,351

345,351

up arrow 0

 		$21,860,718 0.02%
316 First Financial Bancorp FFBC $30.96 701,916

701,916

up arrow 0

 		$21,731,319 0.02%
317 Tetra Tech Inc TTEK $33.54 647,795

647,795

up arrow 0

 		$21,727,044 0.02%
318 Levi Strauss & Co. Class A Common Stock LEVI $19.48 1,114,918

1,114,918

up arrow 0

 		$21,718,603 0.02%
319 Astronics Corp ATRO $63.11 333,965

333,965

up arrow 0

 		$21,076,531 0.02%
320 BioCryst Pharmaceuticals Inc BCRX $8.07 2,604,027

2,604,027

up arrow 0

 		$21,014,498 0.02%
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