FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 4K | $352.59K |
 | PNC | 4K | $785.31K |
 | DEO | 4K | $371.81K |
 | CB | 4K | $1.10M |
 | ZION | 4K | $218.18K |
 | STT | 4K | $440.77K |
 | DD | 4K | $288.34K |
 | AIG | 4K | $288.46K |
 | BAM | 4K | $206.18K |
 | CPT | 4K | $379.07K |
 | ADM | 4K | $210.48K |
 | FNF | 4K | $212.97K |
 | RCL | 3K | $1.11M |
 | FLUT | 3K | $869.74K |
 | MKC | 3K | $226.22K |
 | MSCI | 3K | $1.87M |
 | SRE | 3K | $288.78K |
 | CTAS | 3K | $653.54K |
 | FTNT | 3K | $259.95K |
 | FIS | 3K | $203.47K |
Target Corporation
TGT
Shares Held
4K
Value
$352.59K
The PNC Financial Services Group, Inc.
PNC
Shares Held
4K
Value
$785.31K
Diageo plc
DEO
Shares Held
4K
Value
$371.81K
Chubb Limited
CB
Shares Held
4K
Value
$1.10M
Zions Bancorporation, National Association
ZION
Shares Held
4K
Value
$218.18K
State Street Corporation
STT
Shares Held
4K
Value
$440.77K
DuPont de Nemours, Inc.
DD
Shares Held
4K
Value
$288.34K
American International Group, Inc.
AIG
Shares Held
4K
Value
$288.46K
Brookfield Asset Management Ltd.
BAM
Shares Held
4K
Value
$206.18K
Camden Property Trust
CPT
Shares Held
4K
Value
$379.07K
Archer-Daniels-Midland Company
ADM
Shares Held
4K
Value
$210.48K
Fidelity National Financial, Inc.
FNF
Shares Held
4K
Value
$212.97K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
3K
Value
$1.11M
Flutter Entertainment plc
FLUT
Shares Held
3K
Value
$869.74K
McCormick & Company, Incorporated
MKC
Shares Held
3K
Value
$226.22K
MSCI Inc.
MSCI
Shares Held
3K
Value
$1.87M
Sempra
SRE
Shares Held
3K
Value
$288.78K
Cintas Corporation
CTAS
Shares Held
3K
Value
$653.54K
Fortinet, Inc.
FTNT
Shares Held
3K
Value
$259.95K
Fidelity National Information Services, Inc.
FIS
Shares Held
3K
Value
$203.47K