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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 CMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,881,488,221 3,497,060
2025-12-31 $1,741,003,555 3,410,723
2025-09-30 $1,422,120,212 3,367,001
2025-06-30 $1,072,577,237 3,275,045
2025-03-31 $982,003,445 3,132,987
2024-12-31 $1,071,058,510 3,072,457
2024-09-30 $973,173,510 3,005,570
2024-06-30 $786,528,831 2,840,172
2024-03-31 $796,475,486 2,703,124
2023-12-31 $619,982,005 2,587,895
2023-09-30 $567,694,999 2,484,877
2023-06-30 $578,795,547 2,360,889
2023-03-31 $536,635,559 2,246,465
2022-12-31 $68,523,730 282,817
2022-09-30 $45,872,782 225,408
2022-06-30 $43,525,671 224,904
2022-03-31 $47,955,743 233,805
2021-12-31 $49,584,530 227,306
2021-09-30 $28,137,592 125,301
2021-06-30 $30,191,967 123,834
2021-03-31 $31,939,194 123,265
2020-12-31 $29,366,982 129,313
2020-09-30 $16,362,788 77,490
2020-06-30 $12,736,862 73,513
2020-03-31 $9,913,813 73,262