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Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

Top Portfolio Positions

773 positions · $261,535,198,239 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MOG-A

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,877,813 91,846
2025-12-31 $23,434,624 96,221
2025-09-30 $20,502,843 98,728
2025-06-30 $17,671,901 97,651
2025-03-31 $17,216,775 99,318
2024-12-31 $19,859,384 100,891
2024-09-30 $19,742,808 97,727
2024-06-30 $16,444,753 98,295
2024-03-31 $15,608,980 97,770
2023-12-31 $14,370,138 99,255
2023-09-30 $12,108,069 107,189
2023-06-30 $11,469,074 105,774
2023-03-31 $10,492,608 104,145
2022-12-31 $9,141,608 104,166
2022-09-30 $7,977,127 113,392
2022-06-30 $12,021,471 151,423
2022-03-31 $12,960,158 147,610
2021-12-31 $12,254,080 151,341
2021-09-30 $12,464,595 163,513
2021-06-30 $13,246,426 157,583
2021-03-31 $13,413,425 161,316
2020-12-31 $13,404,475 169,035
2020-09-30 $11,934,745 187,860
2020-06-30 $11,577,348 218,523
2020-03-31 $11,022,816 218,144