FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GMED | 10K | $569.89K |
 | HELE | 10K | $248.85K |
 | CHE | 10K | $4.37M |
 | PGR | 10K | $2.39M |
 | MMM | 9K | $1.47M |
 | PSX | 9K | $1.28M |
 | GTLS | 9K | $1.87M |
 | HPQ | 9K | $249.91K |
 | WM | 9K | $1.98M |
 | NSA | 9K | $268.29K |
 | VSEC | 9K | $1.46M |
 | TFC | 9K | $399.06K |
 | HPE | 9K | $213.66K |
 | SPGI | 9K | $4.19M |
 | CCL | 8K | $234.50K |
 | LMT | 8K | $3.93M |
 | CF | 8K | $705.64K |
 | IBKR | 8K | $534.26K |
 | BX | 8K | $1.33M |
 | TRN | 8K | $215.40K |
Globus Medical, Inc.
GMED
Shares Held
10K
Value
$569.89K
Helen of Troy Limited
HELE
Shares Held
10K
Value
$248.85K
Chemed Corporation
CHE
Shares Held
10K
Value
$4.37M
The Progressive Corporation
PGR
Shares Held
10K
Value
$2.39M
3M Company
MMM
Shares Held
9K
Value
$1.47M
Phillips 66
PSX
Shares Held
9K
Value
$1.28M
Chart Industries, Inc.
GTLS
Shares Held
9K
Value
$1.87M
HP Inc.
HPQ
Shares Held
9K
Value
$249.91K
Waste Management, Inc.
WM
Shares Held
9K
Value
$1.98M
National Storage Affiliates Trust
NSA
Shares Held
9K
Value
$268.29K
VSE Corporation
VSEC
Shares Held
9K
Value
$1.46M
Truist Financial Corporation
TFC
Shares Held
9K
Value
$399.06K
Hewlett Packard Enterprise Company
HPE
Shares Held
9K
Value
$213.66K
S&P Global Inc.
SPGI
Shares Held
9K
Value
$4.19M
Carnival Corporation & plc
CCL
Shares Held
8K
Value
$234.50K
Lockheed Martin Corporation
LMT
Shares Held
8K
Value
$3.93M
CF Industries Holdings, Inc.
CF
Shares Held
8K
Value
$705.64K
Interactive Brokers Group, Inc.
IBKR
Shares Held
8K
Value
$534.26K
Blackstone Inc.
BX
Shares Held
8K
Value
$1.33M
Trinity Industries, Inc.
TRN
Shares Held
8K
Value
$215.40K