Stock Taper 
FISHER FUNDS MANAGEMENT LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 S&P Global Inc. | SPGI | 71.59K | $29.15M |
 CRH plc | CRH | 74.97K | $8.02M |
 Targa Resources Corp. | TRGP | 75.01K | $20.11M |
 American Water Works Company, Inc. | AWK | 78.5K | $10.33M |
 LyondellBasell Industries N.V. | LYB | 79.73K | $4.2M |
 Humana Inc. | HUM | 82.6K | $32.81M |
 Waste Connections, Inc. | WCN | 83.01K | $13.84M |
 MSCI Inc. | MSCI | 83.15K | $46.57M |
 Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | PAC | 84.41K | $21.37M |
 Aflac Incorporated | AFL | 84.66K | $9.93M |
 Keurig Dr Pepper Inc. | KDP | 93.25K | $3.05M |
 American Express Company | AXP | 96.34K | $32.59M |
 CVS Health Corp. | CVS | 97.45K | $10.08M |
 AbbVie Inc. | ABBV | 99.74K | $25.1M |
 The Procter & Gamble Company | PG | 100.82K | $14.78M |
 Oracle Corporation | ORCL | 110.07K | $16.13M |
 Johnson & Johnson | JNJ | 110.09K | $27.96M |
 Dow Inc. | DOW | 115.11K | $3.15M |
 Intuitive Surgical, Inc. | ISRG | 118.36K | $47.07M |
 Visa Inc. | V | 118.51K | $40.66M |