Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

WOR — Worthington Enterprises, Inc.

Top Portfolio Positions

773 positions · $261,534,403,560 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	88,559,570	$15,444,789,008	5.91%
AAPL	Apple Inc. Technology	56,430,341	$14,321,456,242	5.48%
GOOGL	Alphabet Inc. Communication Services	39,050,562	$11,229,379,608	4.29%
MSFT	Microsoft Corp Technology	25,941,594	$9,602,799,850	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	34,185,457	$7,119,805,129	2.72%
CAT	Caterpillar Inc Industrials	9,775,952	$6,925,870,953	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	18,617,691	$6,291,848,673	2.41%
ASML	Asml Holding NV Technology	4,600,512	$6,076,494,264	2.32%
GS	Goldman Sachs Group Inc Financial Services	6,827,310	$5,775,835,986	2.21%
XOM	Exxon Mobil Corp Energy	32,282,677	$5,477,078,979	2.09%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,607,278	433,588	-0.7%	Shares	Defined	2026-05-05
2025-12-31	$22,522,217	436,731	+27.1%	Shares	Defined	2026-02-09
2025-09-30	$19,065,864	343,591	+19.4%	Shares	Defined	2025-11-12
2025-06-30	$18,307,573	287,674	-0.0%	Shares	Defined	2025-08-13
2025-03-31	$14,411,994	287,722	+42.2%	Shares	Defined	2025-05-14
2024-12-31	$8,114,453	202,305	+187.9%	Shares	Defined	2025-02-05
2024-09-30	$2,912,484	70,265	+24.8%	Shares	Defined	2024-11-12
2024-06-30	$2,664,253	56,291	-40.1%	Shares	Defined	2024-08-14
2024-03-31	$5,849,557	93,999	+7.8%	Shares	Defined	2024-05-09
2023-12-31	$5,017,554	87,186	+7.5%	Shares	Defined	2024-03-05
2023-09-30	$3,091,492	81,113	+4.3%	Shares	Defined	2023-11-13
2023-06-30	$3,329,888	77,747	-0.1%	Shares	Sole	2023-12-12
2023-03-31	$3,103,399	77,861	-5.1%	Shares	Sole	2023-12-12
2022-12-31	$2,515,223	82,070	+26.9%	Shares	Defined	2023-02-03
2022-09-30	$1,520,475	64,662	-6.0%	Shares	Defined	2022-11-08
2022-06-30	$1,870,229	68,787	+0.4%	Shares	Defined	2022-08-09
2022-03-31	$2,171,008	68,496	+0.0%	Shares	Defined	2022-05-05
2021-12-31	$2,307,579	68,476	+0.2%	Shares	Defined	2022-02-02
2021-09-30	$2,219,446	68,310	+11.8%	Shares	Defined	2021-10-26
2021-06-30	$2,305,341	61,119	+4.9%	Shares	Defined	2021-07-27
2021-03-31	$2,409,324	58,249	+18.7%	Shares	Defined	2021-04-27
2020-12-31	$1,552,893	49,061	-1.5%	Shares	Defined	2021-01-29
2020-09-30	$1,251,961	49,796	+16.6%	Shares	Defined	2020-11-12
2020-06-30	$981,965	42,701	-8.3%	Shares	Defined	2020-08-07
2020-03-31	$753,982	46,589	—	Shares	Defined	2020-04-28
No 13F history on record for this holder in this stock.