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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 THFF

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,275,642 36,007
2025-12-31 $2,303,210 38,120
2025-09-30 $2,349,653 41,631
2025-06-30 $2,351,087 43,386
2025-03-31 $2,364,705 48,279
2024-12-31 $2,318,968 50,205
2024-09-30 $2,201,489 50,205
2024-06-30 $1,851,560 50,205
2024-03-31 $1,924,357 50,205
2023-12-31 $2,295,435 53,345
2023-09-30 $1,803,594 53,345
2023-06-30 $1,097,486 33,800