
FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | SM | 896K | $22.38M |
![]() | GBCI | 889K | $43.26M |
![]() | CLF | 879K | $10.73M |
![]() | MRCY | 875K | $67.75M |
![]() | WTI | 870K | $1.58M |
![]() | AGIO | 870K | $34.93M |
![]() | IDYA | 862K | $23.46M |
![]() | FLO | 839K | $10.95M |
![]() | CLB | 825K | $10.19M |
![]() | ROK | 823K | $287.49M |
![]() | LITE | 818K | $133.07M |
![]() | AMGN | 785K | $221.61M |
![]() | DRH | 785K | $6.25M |
![]() | RRC | 777K | $29.25M |
![]() | MRVL | 768K | $64.53M |
![]() | CYTK | 762K | $41.86M |
![]() | ADSK | 759K | $241.08M |
![]() | CRNX | 758K | $31.59M |
![]() | EWBC | 747K | $79.48M |
![]() | WBS | 742K | $44.08M |

SM Energy Company
SM
Shares Held
896K
Value
$22.38M

Glacier Bancorp, Inc.
GBCI
Shares Held
889K
Value
$43.26M

Cleveland-Cliffs Inc.
CLF
Shares Held
879K
Value
$10.73M

Mercury Systems, Inc.
MRCY
Shares Held
875K
Value
$67.75M

W&T Offshore, Inc.
WTI
Shares Held
870K
Value
$1.58M

Agios Pharmaceuticals, Inc.
AGIO
Shares Held
870K
Value
$34.93M

IDEAYA Biosciences, Inc.
IDYA
Shares Held
862K
Value
$23.46M

Flowers Foods, Inc.
FLO
Shares Held
839K
Value
$10.95M

Core Laboratories N.V.
CLB
Shares Held
825K
Value
$10.19M

Rockwell Automation, Inc.
ROK
Shares Held
823K
Value
$287.49M

Lumentum Holdings Inc.
LITE
Shares Held
818K
Value
$133.07M

Amgen Inc.
AMGN
Shares Held
785K
Value
$221.61M

DiamondRock Hospitality Company
DRH
Shares Held
785K
Value
$6.25M

Range Resources Corporation
RRC
Shares Held
777K
Value
$29.25M

Marvell Technology, Inc.
MRVL
Shares Held
768K
Value
$64.53M

Cytokinetics, Incorporated
CYTK
Shares Held
762K
Value
$41.86M

Autodesk, Inc.
ADSK
Shares Held
759K
Value
$241.08M

Crinetics Pharmaceuticals, Inc.
CRNX
Shares Held
758K
Value
$31.59M

East West Bancorp, Inc.
EWBC
Shares Held
747K
Value
$79.48M

Webster Financial Corporation
WBS
Shares Held
742K
Value
$44.08M
