FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POST | 119K | $12.76M |
 | PTC | 115K | $23.30M |
 | PNR | 114K | $12.61M |
 | SSNC | 114K | $10.09M |
 | ACA | 112K | $10.51M |
 | WT | 112K | $1.55M |
 | CNS | 111K | $7.30M |
 | SITC | 110K | $994.69K |
 | MO | 110K | $7.28M |
 | WINA | 109K | $54.47M |
 | LGND | 109K | $19.30M |
 | FR | 109K | $5.60M |
 | VTLE | 108K | $1.82M |
 | NUVL | 106K | $9.20M |
 | COGT | 103K | $1.49M |
 | OSBC | 103K | $1.77M |
 | ITT | 100K | $17.95M |
 | NNN | 99K | $4.22M |
 | MOG-A | 99K | $20.50M |
 | SHBI | 98K | $1.60M |
Post Holdings, Inc.
POST
Shares Held
119K
Value
$12.76M
PTC Inc.
PTC
Shares Held
115K
Value
$23.30M
Pentair plc
PNR
Shares Held
114K
Value
$12.61M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
114K
Value
$10.09M
Arcosa, Inc.
ACA
Shares Held
112K
Value
$10.51M
WisdomTree, Inc.
WT
Shares Held
112K
Value
$1.55M
Cohen & Steers, Inc.
CNS
Shares Held
111K
Value
$7.30M
SITE Centers Corp.
SITC
Shares Held
110K
Value
$994.69K
Altria Group, Inc.
MO
Shares Held
110K
Value
$7.28M
Winmark Corporation
WINA
Shares Held
109K
Value
$54.47M
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
109K
Value
$19.30M
First Industrial Realty Trust, Inc.
FR
Shares Held
109K
Value
$5.60M
Vital Energy, Inc.
VTLE
Shares Held
108K
Value
$1.82M
Nuvalent, Inc.
NUVL
Shares Held
106K
Value
$9.20M
Cogent Biosciences, Inc.
COGT
Shares Held
103K
Value
$1.49M
Old Second Bancorp, Inc.
OSBC
Shares Held
103K
Value
$1.77M
ITT Inc.
ITT
Shares Held
100K
Value
$17.95M
NNN REIT, Inc.
NNN
Shares Held
99K
Value
$4.22M
Moog Inc.
MOG-A
Shares Held
99K
Value
$20.50M
Shore Bancshares, Inc.
SHBI
Shares Held
98K
Value
$1.60M