FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RSG | 7K | $1.54M |
 | AEP | 7K | $746.03K |
 | ADP | 7K | $1.94M |
 | BK | 6K | $690.76K |
 | BJ | 6K | $580.64K |
 | IONS | 6K | $406.26K |
 | CLX | 6K | $746.38K |
 | SKYW | 6K | $603.72K |
 | LFUS | 6K | $1.54M |
 | ALC | 6K | $438.28K |
 | TXN | 6K | $1.08M |
 | FITB | 6K | $251.63K |
 | DAL | 5K | $305.26K |
 | MCHP | 5K | $333.27K |
 | BOH | 5K | $340.28K |
 | ES | 5K | $366.77K |
 | NEM | 5K | $432.96K |
 | MAIN | 5K | $325.74K |
 | IQV | 5K | $968.58K |
 | ROP | 5K | $2.54M |
Republic Services, Inc.
RSG
Shares Held
7K
Value
$1.54M
American Electric Power Company, Inc.
AEP
Shares Held
7K
Value
$746.03K
Automatic Data Processing, Inc.
ADP
Shares Held
7K
Value
$1.94M
The Bank of New York Mellon Corporation
BK
Shares Held
6K
Value
$690.76K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
6K
Value
$580.64K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
6K
Value
$406.26K
The Clorox Company
CLX
Shares Held
6K
Value
$746.38K
SkyWest, Inc.
SKYW
Shares Held
6K
Value
$603.72K
Littelfuse, Inc.
LFUS
Shares Held
6K
Value
$1.54M
Alcon Inc.
ALC
Shares Held
6K
Value
$438.28K
Texas Instruments Incorporated
TXN
Shares Held
6K
Value
$1.08M
Fifth Third Bancorp
FITB
Shares Held
6K
Value
$251.63K
Delta Air Lines, Inc.
DAL
Shares Held
5K
Value
$305.26K
Microchip Technology Incorporated
MCHP
Shares Held
5K
Value
$333.27K
Bank of Hawaii Corporation
BOH
Shares Held
5K
Value
$340.28K
Eversource Energy
ES
Shares Held
5K
Value
$366.77K
Newmont Corporation
NEM
Shares Held
5K
Value
$432.96K
Main Street Capital Corporation
MAIN
Shares Held
5K
Value
$325.74K
IQVIA Holdings Inc.
IQV
Shares Held
5K
Value
$968.58K
Roper Technologies, Inc.
ROP
Shares Held
5K
Value
$2.54M