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
Ingredion Incorporated Common StockINGR · Q1 2026$3.5M0.0%31k$99.66----
GE VERNOVA INCGEV · Q1 2026$3.4M0.0%3.9k$933.85----
Coca-Cola Europacific Partners plc - Ordinary SharesCCEP · Q1 2026$3.4M0.0%38k$94.70----
Tango Therapeutics, Inc.TNGX · Q1 2026$3.4M0.0%162k$19.65----
NPK International Inc.NPKI · Q1 2026$3.4M0.0%233k$15.20----
State Street Technology Select Sector SPDR ETFXLK · Q1 2026$3.3M0.0%25k$184.43----
Vanguard Total Bond Market ETFBND · Q1 2026$3.3M0.0%45k$73.28----
SIMMONS FIRST NATIONAL CORPORATIONSFNC · Q1 2026$3.3M0.0%169k$21.35----
NextEra Energy IncNEE · Q1 2026$3.3M0.0%35k$84.01----
HALEON PLCHLN · Q1 2026$3.3M0.0%327k$9.32----
Ross Stores IncROST · Q1 2026$3.3M0.0%15k$227.42----
Prosperity Bancshares, Inc.PB · Q1 2026$3.2M0.0%48k$71.19----
General Mills IncGIS · Q1 2026$3.2M0.0%86k$33.65----
464288810464288810 · Q1 2026$3.2M0.0%59k------
AnaptysBio, Inc.ANAB · Q1 2026$3.1M0.0%57k$58.53----
Vanguard Mega Cap Growth ETFMGK · Q1 2026$3.0M0.0%8.3k$89.62----
PTC THERAPEUTICS, INC.PTCT · Q1 2026$3.0M0.0%45k$70.66----
iShares Russell 1000 Value ETFIWD · Q1 2026$2.9M0.0%14k$237.93----
Chemed CorpCHE · Q1 2026$2.9M0.0%7.8k$439.41----
State Street SPDR S&P Metals & Mining ETFXME · Q1 2026$2.9M0.0%27k$122.91----
iShares S&P 500 Growth ETFIVW · Q1 2026$2.9M0.0%26k$138.32----
L3Harris Technologies, Inc.LHX · Q1 2026$2.9M0.0%8.4k$302.10----
AptarGroup, Inc.ATR · Q1 2026$2.9M0.0%23k$115.30----
78468R10178468R101 · Q1 2026$2.9M0.0%98k------
Woodside Energy Group LtdWDS · Q1 2026$2.8M0.0%119k$19.06----
Philip Morris International IncPM · Q1 2026$2.8M0.0%17k$176.06----
Victory Capital Holdings, Inc.VCTR · Q1 2026$2.7M0.0%41k$87.30----
886364702886364702 · Q1 2026$2.7M0.0%150k------
American Public Education, Inc.APEI · Q1 2026$2.7M0.0%47k$52.01----
Nike IncNKE · Q1 2026$2.7M0.0%51k$40.75----
464288638464288638 · Q1 2026$2.6M0.0%50k------
92204A60392204A603 · Q1 2026$2.6M0.0%8.4k------
Henry (Jack) & Associates IncJKHY · Q1 2026$2.6M0.0%17k$136.26----
Global X - Robotics & Artificial Intelligence ETFBOTZ · Q1 2026$2.6M0.0%79k$40.07----
SUMMIT HOTEL PROPERTIES INCINN · Q1 2026$2.6M0.0%585k$5.67----
G3730V105G3730V105 · Q1 2026$2.6M0.0%11k------
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026$2.6M0.0%23k$129.91----
Allient Inc.ALNT · Q1 2026$2.6M0.0%43k$74.84----
Workday IncWDAY · Q1 2026$2.5M0.0%20k$130.53----
98985Y10898985Y108 · Q1 2026$2.5M0.0%101k------
Donnelley Financial Solutions, Inc.DFIN · Q1 2026$2.5M0.0%53k$39.34----
464287523464287523 · Q1 2026$2.5M0.0%7.5k------
iShares MSCI EAFE ETFEFA · Q1 2026$2.4M0.0%25k$104.77----
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$2.4M0.0%21k$110.78----
Invesco S&P 500 Top 50 ETFXLG · Q1 2026$2.4M0.0%44k$63.72----
iShares U.S. Aerospace & Defense ETFITA · Q1 2026$2.3M0.0%11k$230.48----
383082104383082104 · Q1 2026$2.3M0.0%37k------
Expedia Group, Inc.EXPE · Q1 2026$2.3M0.0%10k$226.56----
Vanguard Total International Stock ETFVXUS · Q1 2026$2.3M0.0%30k$85.85----
Wells Fargo & CompanyWFC · Q1 2026$2.3M0.0%29k$83.82----
Showing 501-550 of 1014
Ken Fisher Latest Holdings - Page 11 | TradingNote