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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 URI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $47,773,136 65,572
2025-12-31 $54,009,160 66,734
2025-09-30 $57,961,227 60,714
2025-06-30 $42,347,860 56,209
2025-03-31 $35,479,993 56,614
2024-12-31 $39,068,242 55,460
2024-09-30 $35,344,714 43,650
2024-06-30 $27,453,688 42,450
2024-03-31 $30,143,840 41,802
2023-12-31 $24,344,546 42,455
2023-09-30 $19,751,355 44,428
2023-06-30 $15,081,118 33,862
2023-03-31 $11,731,117 29,642
2022-12-31 $10,873,719 30,594
2022-09-30 $7,434,242 27,522
2022-06-30 $6,905,445 28,428
2022-03-31 $10,425,058 29,349
2021-12-31 $9,764,341 29,385
2021-09-30 $10,871,460 30,979
2021-06-30 $9,912,278 31,072
2021-03-31 $10,666,350 32,390
2020-12-31 $7,648,855 32,982
2020-09-30 $6,194,052 35,496
2020-06-30 $5,968,306 40,045
2020-03-31 $3,859,058 37,503