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
141 Powell Industries Inc POWL $182.79 731,619

731,619

up arrow 0

 		$133,732,637 0.11%
142 ConocoPhillips COP $140.90 940,145

940,145

up arrow 0

 		$132,466,431 0.10%
143 Onto Innovation Inc. ONTO $263.55 491,836

491,836

up arrow 0

 		$129,623,378 0.10%
144 XP Inc. Class A Common Stock XP $31.38 4,105,772

4,105,772

up arrow 0

 		$128,839,125 0.10%
145 iShares Core U.S. Aggregate Bond ETF AGG $94.71 1,340,551

1,340,551

up arrow 0

 		$126,963,585 0.10%
146 Flowserve Corporation FLS $71.47 1,765,386

1,765,386

up arrow 0

 		$126,172,137 0.10%
147 Nomura Holdings, Inc NMR $9.58 13,163,419

13,163,419

up arrow 0

 		$126,105,554 0.10%
148 Ralph Lauren Corporation RL $373.75 328,785

328,785

up arrow 0

 		$122,883,394 0.10%
149 Lloyds Banking Group PLC LYG $5.50 21,504,433

21,504,433

up arrow 0

 		$118,274,382 0.09%
150 Stifel Financial Corp. SF $69.70 1,652,113

1,652,113

up arrow 0

 		$115,152,276 0.09%
151 Autodesk Inc ADSK $230.43 493,878

493,878

up arrow 0

 		$113,804,308 0.09%
152 Evercore Inc. EVR $263.94 423,875

423,875

up arrow 0

 		$111,877,568 0.09%
153 Stryker Corporation SYK $282.55 395,774

395,774

up arrow 0

 		$111,825,944 0.09%
154 Lincoln Electric Holdings Inc LECO $262.57 415,439

415,439

up arrow 0

 		$109,081,818 0.09%
155 iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI $177.56 594,695

594,695

up arrow 0

 		$105,594,044 0.08%
156 Lam Research Corp LRCX $301.11 342,058

342,058

up arrow 0

 		$102,997,084 0.08%
157 HEICO Corporation HEI $296.73 344,570

344,570

up arrow 0

 		$102,244,256 0.08%
158 State Street SPDR Nuveen ICE Municipal Bond ETF TFI $43.05 2,325,206

2,325,206

up arrow 0

 		$100,100,118 0.08%
159 Eaton Corporation, plc Ordinary Shares ETN $428.31 233,698

233,698

up arrow 0

 		$100,095,190 0.08%
160 Acuity Inc. AYI $301.12 325,619

325,619

up arrow 0

 		$98,050,393 0.08%
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