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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 SM

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Shares Held

Position Value (USD)

9 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,599,802 981,392
2025-12-31 $17,654,052 944,067
2025-09-30 $22,381,410 896,332
2025-06-30 $21,282,747 861,301
2025-03-31 $25,813,186 861,876
2024-12-31 $20,128,145 519,302
2024-09-30 $6,595,249 165,005
2024-06-30 $6,067,114 140,345
2024-03-31 $3,279,332 65,784