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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 MUR

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,737,952 1,060,314
2025-12-31 $32,287,718 1,033,207
2025-09-30 $31,738,288 1,117,152
2025-06-30 $26,559,630 1,180,428
2025-03-31 $34,214,190 1,204,725
2024-12-31 $38,453,137 1,270,758
2024-09-30 $43,491,028 1,289,005
2024-06-30 $53,505,807 1,297,425
2024-03-31 $52,034,796 1,138,617
2023-12-31 $40,132,949 940,763
2023-09-30 $44,986,111 991,976