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
381 Pebblebrook Hotel Trust PEB $19.66 529,861

529,861

up arrow 0

 		$10,417,067 0.01%
382 The Southern Company SO $88.11 117,458

117,458

up arrow 0

 		$10,349,224 0.01%
383 iShares Core MSCI Europe ETF IEUR $73.30 139,408

139,408

up arrow 0

 		$10,218,606 0.01%
384 Service Corporation International SCI $77.83 127,119

127,119

up arrow 0

 		$9,893,672 0.01%
385 Bristol-Myers Squibb Co. BMY $56.67 173,404

173,404

up arrow 0

 		$9,826,805 0.01%
386 Xenia Hotels & Resorts, Inc. XHR $18.46 527,861

527,861

up arrow 0

 		$9,744,314 0.01%
387 Altria Group, Inc. MO $71.56 134,120

134,120

up arrow 0

 		$9,597,627 0.01%
388 Vanguard Long-Term Treasury ETF VGLT $50.41 187,414

187,414

up arrow 0

 		$9,447,540 0.01%
389 First Interstate BancSystem, Inc. Common Stock (DE) FIBK $34.71 265,538

265,538

up arrow 0

 		$9,216,824 0.01%
390 First Industrial Realty Trust, Inc. FR $59.86 153,681

153,681

up arrow 0

 		$9,199,345 0.01%
391 STAG INDUSTRIAL, INC. STAG $36.36 249,494

249,494

up arrow 0

 		$9,071,602 0.01%
392 General Motors Company GM $84.00 106,571

106,571

up arrow 0

 		$8,951,964 0.01%
393 State Street Energy Select Sector SPDR ETF XLE $67.20 124,937

124,937

up arrow 0

 		$8,395,766 0.01%
394 Cleveland-Cliffs Inc. CLF $12.86 640,838

640,838

up arrow 0

 		$8,241,177 0.01%
395 Nurix Therapeutics, Inc. Common stock NRIX $22.13 369,465

369,465

up arrow 0

 		$8,176,260 0.01%
396 CVS HEALTH CORPORATION CVS $87.55 92,010

92,010

up arrow 0

 		$8,055,476 0.01%
397 Bentley Systems, Incorporated Class B Common Stock BSY $35.06 226,427

226,427

up arrow 0

 		$7,938,531 0.01%
398 Rayonier Inc. RYN $18.88 410,879

410,879

up arrow 0

 		$7,757,396 0.01%
399 State Street SPDR S&P Capital Markets ETF KCE $152.44 50,777

50,777

up arrow 0

 		$7,740,446 0.01%
400 Insulet Corporation PODD $138.13 55,746

55,746

up arrow 0

 		$7,700,195 0.01%
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