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
441 Summit Hotel Properties, Inc. INN $6.35 584,471

584,471

up arrow 0

 		$3,711,391 0.00%
442 Monte Rosa Therapeutics, Inc. Common Stock GLUE $9.89 363,520

363,520

up arrow 0

 		$3,595,213 0.00%
443 Simmons First National Corp SFNC $22.16 161,038

161,038

up arrow 0

 		$3,568,602 0.00%
444 Mizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share) MFG $10.60 322,485

322,485

up arrow 0

 		$3,418,341 0.00%
445 The Manitowoc Company, Inc. MTW $22.55 148,187

148,187

up arrow 0

 		$3,341,617 0.00%
446 Verizon Communications VZ $43.53 74,785

74,785

up arrow 0

 		$3,255,391 0.00%
447 General Mills, Inc. GIS $31.83 97,886

97,886

up arrow 0

 		$3,115,711 0.00%
448 Haleon plc American Depositary Shares (Each representing two Ordinary Shares) HLN $9.44 329,891

329,891

up arrow 0

 		$3,114,171 0.00%
449 SP Funds Dow Jones Global Sukuk ETF SPSK $17.46 169,612

169,612

up arrow 0

 		$2,961,426 0.00%
450 CHATHAM LODGING TRUST CLDT $13.92 209,423

209,423

up arrow 0

 		$2,915,168 0.00%
451 Vanguard Tax-Exempt Bond Index Fund VTEB $47.65 58,856

58,856

up arrow 0

 		$2,804,488 0.00%
452 iShares U.S. Medical Devices ETF IHI $52.69 53,213

53,213

up arrow 0

 		$2,803,793 0.00%
453 Global X Funds Global X Robotics & Artificial Intelligence ETF BOTZ $34.96 77,962

77,962

up arrow 0

 		$2,725,552 0.00%
454 OGE Energy Corp. OGE $47.21 57,643

57,643

up arrow 0

 		$2,721,326 0.00%
455 PPL Corporation PPL $34.63 77,973

77,973

up arrow 0

 		$2,700,205 0.00%
456 Devon Energy Corporation DVN $50.21 53,129

53,129

up arrow 0

 		$2,667,607 0.00%
457 Donnelley Financial Solutions, Inc. DFIN $50.13 52,264

52,264

up arrow 0

 		$2,619,994 0.00%
458 State Street SPDR Portfolio Short Term Treasury ETF SPTS $28.66 88,543

88,543

up arrow 0

 		$2,537,642 0.00%
459 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $50.48 49,385

49,385

up arrow 0

 		$2,492,708 0.00%
460 W&T Offshore, Inc. WTI $3.83 630,346

630,346

up arrow 0

 		$2,414,225 0.00%
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