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Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

Top Portfolio Positions

772 positions · $261,508,320,426 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SCI

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,486,443 127,093
2025-12-31 $10,213,836 130,997
2025-09-30 $11,722,618 140,863
2025-06-30 $12,782,242 157,030
2025-03-31 $10,566,831 131,756
2024-12-31 $284,797 3,568
2024-09-30 $205,375 2,602
2024-03-31 $200,663 2,704
2023-06-30 $224,127 3,470
2022-03-31 $205,292 3,119
2021-12-31 $279,487 3,937