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
421 Vanguard Morningstar Growth ETF VUG $91.75 62,581

62,581

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 		$5,741,807 0.00%
422 iShares Core S&P Mid-Cap ETF IJH $73.26 77,003

77,003

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 		$5,641,240 0.00%
423 Colgate-Palmolive Company CL $89.95 61,385

61,385

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 		$5,521,581 0.00%
424 Innovex International, Inc. INVX $28.70 184,995

184,995

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 		$5,309,357 0.00%
425 Oruka Therapeutics, Inc. Common Stock ORKA $78.19 67,874

67,874

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 		$5,307,068 0.00%
426 DexCom, Inc. DXCM $85.06 61,109

61,109

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 		$5,197,932 0.00%
427 Cogent Biosciences, Inc. Common Stock COGT $28.09 184,875

184,875

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 		$5,193,139 0.00%
428 iShares Broad USD High Yield Corporate Bond ETF USHY $35.66 144,061

144,061

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 		$5,137,215 0.00%
429 ENI S.p.A. E $57.45 86,158

86,158

up arrow 0

 		$4,949,777 0.00%
430 DARLING INGREDIENTS INC. DAR $63.10 76,733

76,733

up arrow 0

 		$4,841,852 0.00%
431 Dyne Therapeutics, Inc. Common Stock DYN $15.30 298,505

298,505

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 		$4,567,127 0.00%
432 Core Laboratories Inc. CLB $10.16 447,949

447,949

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 		$4,551,162 0.00%
433 iShares International Treasury Bond ETF IGOV $39.79 112,825

112,825

up arrow 0

 		$4,489,307 0.00%
434 Onterris, Inc. ONT $13.28 332,025

332,025

up arrow 0

 		$4,409,292 0.00%
435 Ecopetrol S.A EC $17.52 250,730

250,730

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 		$4,392,790 0.00%
436 British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share BTI $55.65 76,883

76,883

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 		$4,278,539 0.00%
437 CRISPR Therapeutics AG CRSP $50.10 77,960

77,960

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 		$3,905,796 0.00%
438 AT&T Inc. T $22.85 170,271

170,271

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 		$3,890,692 0.00%
439 Prosperity Bancshares Inc PB $66.33 58,158

58,158

up arrow 0

 		$3,857,620 0.00%
440 ACI Worldwide, Inc. ACIW $51.20 75,087

75,087

up arrow 0

 		$3,844,454 0.00%
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