Ken Fisher

Fisher Asset Management

Ken Fisher is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. Ken Fisher and Fisher Asset Management's latest snapshot includes disclosures through May 5, 2026, with position reductions and position increases. Recent filings connect the profile to Microsoft Corp (MSFT), AbbVie Inc. (ABBV), Exxon Mobil Corp (XOM), and Pfizer Inc. (PFE). The current snapshot covers public activity from May 5, 2026. Reported amounts are shown as $9.6B to $5.5B. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Xenia Hotels & Resorts, Inc.XHR · Q1 2026$5.9M0.0%400k$17.43----
iShares Broad USD High Yield Corporate Bond ETFUSHY · Q1 2026$5.9M0.0%160k$37.09----
Dyne Therapeutics, Inc.DYN · Q1 2026$5.9M0.0%323k$18.16----
1.1135E+2071.1135E+207 · Q1 2026$5.7M0.0%312k------
iShares S&P 100 ETFOEF · Q1 2026$5.6M0.0%18k$373.91----
Cleveland-Cliffs Inc.CLF · Q1 2026$5.6M0.0%660k$10.57----
46435G51646435G516 · Q1 2026$5.5M0.0%58k------
Kura Oncology, Inc.KURA · Q1 2026$5.5M0.0%675k$10.24----
State Street Financial Select Sector SPDR ETFXLF · Q1 2026$5.5M0.0%111k$51.42----
Lockheed Martin CorporationLMT · Q1 2026$5.5M0.0%9.0k$520.07----
Ishares Core MSCI EAFE ETFIEFA · Q1 2026$5.4M0.0%60k$97.94----
Myriad Genetics, Inc.MYGN · Q1 2026$5.4M0.0%1.2M$3.93----
Monte Rosa Therapeutics, Inc.GLUE · Q1 2026$5.2M0.0%315k$19.17----
464287507464287507 · Q1 2026$5.1M0.0%76k------
Darling Ingredients Inc.DAR · Q1 2026$5.1M0.0%82k$58.74----
256135203256135203 · Q1 2026$5.1M0.0%365k------
AT&T Inc.T · Q1 2026$4.9M0.0%170k$22.38----
Ecopetrol S.A. American Depositary SharesEC · Q1 2026$4.8M0.0%324k$14.92----
Colgate-Palmolive CompanyCL · Q1 2026$4.8M0.0%57k$86.07----
457651107457651107 · Q1 2026$4.8M0.0%195k------
West Pharmaceutical Services, Inc.WST · Q1 2026$4.7M0.0%19k$312.71----
464288117464288117 · Q1 2026$4.6M0.0%113k------
Marathon Petroleum CorpMPC · Q1 2026$4.5M0.0%18k$247.05----
Olema Pharmaceuticals, Inc.OLMA · Q1 2026$4.5M0.0%300k$12.91----
iShares Short-Term National Muni Bond ETFSUB · Q1 2026$4.5M0.0%42k$106.42----
British American Tobacco PLCBTI · Q1 2026$4.5M0.0%76k$59.69----
GE AerospaceGE · Q1 2026$4.4M0.0%16k$322.04----
Rexford Industrial Realty IncREXR · Q1 2026$4.4M0.0%135k$36.36----
First Solar, Inc.FSLR · Q1 2026$4.4M0.0%22k$275.39----
Vertiv Holdings CoVRT · Q1 2026$4.4M0.0%18k$300.57----
The Magnum Ice Cream Company N.V.MICC · Q1 2026$4.3M0.0%290k$16.33----
VSE Corporation - Common StockVSEC · Q1 2026$4.3M0.0%23k$173.55----
Extra Space Storage Inc.EXR · Q1 2026$4.2M0.0%32k$144.43----
Kimberly-Clark CorpKMB · Q1 2026$4.1M0.0%43k$100.18----
Western Digital CorpWDC · Q1 2026$4.1M0.0%15k$526.93----
Wynn Resorts, LimitedWYNN · Q1 2026$4.0M0.0%39k$101.22----
iShares 20+ Year Treasury Bond ETFTLT · Q1 2026$4.0M0.0%46k$85.30----
Verizon Communications IncVZ · Q1 2026$4.0M0.0%79k$45.37----
Accenture PLCACN · Q1 2026$3.9M0.0%20k$165.36----
Regeneron Pharmaceuticals IncREGN · Q1 2026$3.9M0.0%5.1k$627.74----
Vanguard Growth ETFVUG · Q1 2026$3.9M0.0%8.9k$88.21----
nLIGHT, Inc.LASR · Q1 2026$3.8M0.0%67k$66.77----
S&P Global IncSPGI · Q1 2026$3.8M0.0%8.9k$417.09----
Uber Technologies, Inc. Common StockUBER · Q1 2026$3.7M0.0%52k$73.85----
SPDR Gold TrustGLD · Q1 2026$3.7M0.0%8.5k$408.49----
Agree Realty CorporationADC · Q1 2026$3.6M0.0%48k$74.91----
The Walt Disney CoDIS · Q1 2026$3.6M0.0%37k$98.87----
General Dynamics CorpGD · Q1 2026$3.6M0.0%10k$340.86----
VANGUARD TAX-EXEMPT BOND ETFVTEB · Q1 2026$3.5M0.0%71k$50.21----
ACI Worldwide IncACIW · Q1 2026$3.5M0.0%85k$42.40----
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