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

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
401	Independent Bank Corp/MA	INDB	$76.76	98,830	98,830 0	$7,586,191	0.01%
402	Citizens Financial Group, Inc.	CFG	$63.30	119,028	119,028 0	$7,534,472	0.01%
403	The Greenbrier Companies, Inc.	GBX	$39.31	191,402	191,402 0	$7,524,013	0.01%
404	Edwards Lifesciences Corp	EW	$85.27	87,769	87,769 0	$7,484,063	0.01%
405	Vericel Corporation	VCEL	$40.30	185,337	185,337 0	$7,469,081	0.01%
406	United Parcel Service, Inc. Class B	UPS	$94.79	77,149	77,149 0	$7,312,954	0.01%
407	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	SUSB	$24.44	296,743	296,743 0	$7,252,399	0.01%
408	Broadstone Net Lease, Inc.	BNL	$18.32	372,886	372,886 0	$6,831,272	0.01%
409	Hewlett Packard Enterprise Company	HPE	$68.81	96,878	96,878 0	$6,666,175	0.01%
410	Acadia Realty Trust	AKR	$18.26	364,340	364,340 0	$6,652,848	0.01%
411	Mirum Pharmaceuticals, Inc. Common Stock	MIRM	$79.62	82,476	82,476 0	$6,566,739	0.01%
412	iShares MSCI Australia ETF	EWA	$28.77	222,010	222,010 0	$6,387,228	0.01%
413	ServisFirst Bancshares Inc.	SFBS	$38.57	165,284	165,284 0	$6,375,004	0.01%
414	Fidelity MSCI Consumer Discretionary Index ETF	FDIS	$97.82	64,381	64,381 0	$6,297,749	0.00%
415	State Street Financial Select Sector SPDR ETF	XLF	$54.82	112,908	112,908 0	$6,189,617	0.00%
416	iShares Trust iShares ESG Aware MSCI EAFE ETF	ESGD	$102.64	60,293	60,293 0	$6,188,474	0.00%
417	Kura Oncology, Inc.	KURA	$9.83	625,936	625,936 0	$6,152,951	0.00%
418	REXFORD INDUSTRIAL REALTY, INC.	REXR	$37.84	161,610	161,610 0	$6,115,322	0.00%
419	Cohen & Steers Inc.	CNS	$68.86	85,873	85,873 0	$5,913,215	0.00%
420	Ionis Pharmaceuticals, Inc. Common Stock	IONS	$42.38	137,184	137,184 0	$5,813,858	0.00%

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