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
321 Church & Dwight Co., Inc. CHD $100.13 201,111

201,111

up arrow 0

 		$20,137,244 0.02%
322 Capri Holdings Limited CPRI $15.16 1,309,091

1,309,091

up arrow 0

 		$19,845,820 0.02%
323 Independence Realty Trust Inc. IRT $14.85 1,333,729

1,333,729

up arrow 0

 		$19,805,876 0.02%
324 Resideo Technologies, Inc. Common Stock REZI $16.61 1,189,585

1,189,585

up arrow 0

 		$19,759,007 0.02%
325 Hexcel Corporation HXL $86.13 227,963

227,963

up arrow 0

 		$19,634,453 0.02%
326 State Street SPDR EURO STOXX 50 ETF FEZ $65.77 297,655

297,655

up arrow 0

 		$19,576,769 0.02%
327 Adobe Inc. ADBE $236.28 82,712

82,712

up arrow 0

 		$19,543,191 0.02%
328 iShares Trust iShares ESG Aware USD Corporate Bond ETF SUSC $22.03 877,984

877,984

up arrow 0

 		$19,337,598 0.02%
329 BXP, Inc. BXP $59.99 321,252

321,252

up arrow 0

 		$19,271,907 0.02%
330 Freshpet, Inc. FRPT $66.16 281,284

281,284

up arrow 0

 		$18,609,749 0.01%
331 Neurocrine Biosciences Inc NBIX $135.13 135,104

135,104

up arrow 0

 		$18,256,604 0.01%
332 Scholar Rock Holding Corporation Common Stock SRRK $40.52 439,447

439,447

up arrow 0

 		$17,806,392 0.01%
333 LXP Industrial Trust LXP $61.01 290,323

290,323

up arrow 0

 		$17,712,606 0.01%
334 WSFS Financial Corp WSFS $75.57 227,957

227,957

up arrow 0

 		$17,226,710 0.01%
335 ITT Inc. ITT $201.66 84,532

84,532

up arrow 0

 		$17,046,723 0.01%
336 Intel Corp INTC $102.81 164,841

164,841

up arrow 0

 		$16,947,303 0.01%
337 Commerce Bancshares Inc CBSH $54.29 311,786

311,786

up arrow 0

 		$16,926,862 0.01%
338 Cal-Maine Foods Inc CALM $62.71 265,741

265,741

up arrow 0

 		$16,664,618 0.01%
339 Alkermes Inc. plc ALKS $39.73 419,102

419,102

up arrow 0

 		$16,650,922 0.01%
340 Vanguard Short-Term Corporate Bond ETF VCSH $77.32 211,406

211,406

up arrow 0

 		$16,345,912 0.01%
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