Fisher Asset Management, LLC
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,385,116 | 31,684 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $316,900,305 | 598,648 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $335,343,680 | 584,997 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $301,873,477 | 538,262 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $327,484,126 | 537,476 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $323,398,483 | 535,171 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $271,697,617 | 507,865 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $236,370,689 | 483,613 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $203,675,302 | 455,120 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $165,639,899 | 442,367 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $139,714,147 | 428,479 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $84,620,047 | 336,756 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $29,314,048 | 122,535 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $22,165,239 | 99,543 | Shares | Defined | 2022-11-08 |