Stock Taper 
FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Old Second Bancorp, Inc. | OSBC | 97.28K | $2.27M |
 Hewlett Packard Enterprise Company | HPE | 96.88K | $4.37M |
 Metallus Inc. | MTUS | 93.21K | $1.74M |
 Winmark Corporation | WINA | 92.21K | $39.01M |
 CVS Health Corp. | CVS | 92.01K | $9.52M |
 Moog Inc. | MOG-A | 91K | $38.57M |
 Immuneering Corporation | IMRX | 88.33K | $440.78K |
 Edwards Lifesciences Corporation | EW | 87.77K | $7.94M |
 Eni S.p.A. | E | 86.16K | $4.04M |
 Cohen & Steers, Inc. | CNS | 85.87K | $6.54M |
 ITT Inc. | ITT | 84.53K | $16.72M |
 Aura Biosciences, Inc. | AURA | 83.51K | $592.91K |
 Adobe Inc. | ADBE | 82.71K | $16.96M |
 Mirum Pharmaceuticals, Inc. | MIRM | 82.48K | $9.66M |
 KeyCorp | KEY | 82.2K | $1.89M |
 F5, Inc. | FFIV | 78.39K | $32.61M |
 TechnipFMC plc | FTI | 78.35K | $5.19M |
 PPL Corporation | PPL | 77.97K | $2.83M |
 CRISPR Therapeutics AG | CRSP | 77.96K | $4.25M |
 United Parcel Service, Inc. | UPS | 77.15K | $8.29M |