FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SF | 1.24M | $141.17M |
 | LEVI | 1.23M | $28.65M |
 | IRT | 1.20M | $19.70M |
 | VRDN | 1.20M | $25.92M |
 | QCOM | 1.19M | $197.94M |
 | PEGA | 1.14M | $65.36M |
 | NSC | 1.13M | $340.55M |
 | NTES | 1.13M | $172.21M |
 | SLB | 1.13M | $38.67M |
 | MUR | 1.12M | $31.74M |
 | REZI | 1.09M | $47.09M |
 | FHN | 1.09M | $24.59M |
 | ARWR | 1.05M | $36.35M |
 | UCB | 1.05M | $32.86M |
 | PK | 1.03M | $11.41M |
 | ZWS | 1.02M | $48.06M |
 | CENX | 967K | $28.38M |
 | ATI | 958K | $77.90M |
 | FNB | 936K | $15.08M |
 | CLDX | 927K | $23.99M |
Stifel Financial Corp.
SF
Shares Held
1.24M
Value
$141.17M
Levi Strauss & Co.
LEVI
Shares Held
1.23M
Value
$28.65M
Independence Realty Trust, Inc.
IRT
Shares Held
1.20M
Value
$19.70M
Viridian Therapeutics, Inc.
VRDN
Shares Held
1.20M
Value
$25.92M
QUALCOMM Incorporated
QCOM
Shares Held
1.19M
Value
$197.94M
Pegasystems Inc.
PEGA
Shares Held
1.14M
Value
$65.36M
Norfolk Southern Corporation
NSC
Shares Held
1.13M
Value
$340.55M
NetEase, Inc.
NTES
Shares Held
1.13M
Value
$172.21M
SLB N.V.
SLB
Shares Held
1.13M
Value
$38.67M
Murphy Oil Corporation
MUR
Shares Held
1.12M
Value
$31.74M
Resideo Technologies, Inc.
REZI
Shares Held
1.09M
Value
$47.09M
First Horizon Corporation
FHN
Shares Held
1.09M
Value
$24.59M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
1.05M
Value
$36.35M
United Community Banks, Inc.
UCB
Shares Held
1.05M
Value
$32.86M
Park Hotels & Resorts Inc.
PK
Shares Held
1.03M
Value
$11.41M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
1.02M
Value
$48.06M
Century Aluminum Company
CENX
Shares Held
967K
Value
$28.38M
ATI Inc.
ATI
Shares Held
958K
Value
$77.90M
F.N.B. Corporation
FNB
Shares Held
936K
Value
$15.08M
Celldex Therapeutics, Inc.
CLDX
Shares Held
927K
Value
$23.99M