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Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

Top Portfolio Positions

773 positions · $261,534,403,560 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BDC

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Shares Held

Position Value (USD)

6 quarters on record
Report Date Value (USD) Shares
2026-03-31 $45,452,240 395,822
2025-12-31 $43,097,392 369,776
2024-06-30 $428,853 4,572
2023-09-30 $11,586 120
2023-06-30 $11,478 120
2023-03-31 $10,412 120