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
Oil States International, Inc.OIS · Q1 2026$2.3M0.0%198k$8.39----
The Estee Lauder Cos IncEL · Q1 2026$2.3M0.0%32k$84.64----
Vanguard Value ETFVTV · Q1 2026$2.3M0.0%12k$211.87----
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026$2.3M0.0%13k$163.36----
Devon Energy CorpDVN · Q1 2026$2.3M0.0%45k$42.74----
First Financial CorporationTHFF · Q1 2026$2.3M0.0%36k$69.10----
Oppenheimer Holdings Inc.OPY · Q1 2026$2.3M0.0%25k$91.90----
W&T Offshore, Inc.WTI · Q1 2026$2.2M0.0%659k$3.71----
Mizuho Financial Group, Inc. Sponosred ADRMFG · Q1 2026$2.2M0.0%280k$9.59----
Waste Management, Inc.WM · Q1 2026$2.2M0.0%9.7k$216.14----
The Progressive CorpPGR · Q1 2026$2.2M0.0%11k$215.69----
Central Pacific Financial Corp.CPF · Q1 2026$2.2M0.0%69k$34.83----
Casella Waste Systems, Inc.CWST · Q1 2026$2.2M0.0%28k$86.24----
iShares S&P 500 Value ETFIVE · Q1 2026$2.2M0.0%10k$227.99----
97651M10997651M109 · Q1 2026$2.2M0.0%1.0M------
Berkshire Hathaway Inc.BRK-A · Q1 2026$2.2M0.0%3$760,590.00$2.3M+5.91%
Synchrony FinancialSYF · Q1 2026$2.1M0.0%31k$72.09----
Prologis, Inc.PLD · Q1 2026$2.1M0.0%16k$142.78----
Schwab US Dividend Equity ETFSCHD · Q1 2026$2.1M0.0%68k$32.55----
iShares MSCI USA Quality Factor ETFQUAL · Q1 2026$2.1M0.0%11k$215.24----
CNB Financial CorporationCCNE · Q1 2026$2.1M0.0%71k$30.80----
Catalyst Pharmaceuticals, Inc.CPRX · Q1 2026$2.0M0.0%82k$31.32----
Corning IncGLW · Q1 2026$2.0M0.0%15k$187.54----
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$2.0M0.0%35k$52.38----
Alnylam Pharmaceuticals IncALNY · Q1 2026$2.0M0.0%6.0k$292.16----
Old Second Bancorp, Inc.OSBC · Q1 2026$2.0M0.0%97k$21.06----
National Grid PLCNGG · Q1 2026$1.9M0.0%23k$80.17----
Stewart Information Services CorporationSTC · Q1 2026$1.9M0.0%31k$68.05----
PPL CorporationPPL · Q1 2026$1.9M0.0%50k$36.17----
Phillips 66PSX · Q1 2026$1.9M0.0%10k$183.42----
Entergy CorporationETR · Q1 2026$1.9M0.0%17k$111.51----
Palantir Technologies IncPLTR · Q1 2026$1.9M0.0%13k$136.47----
Schwab U.S. Broad Market ETFSCHB · Q1 2026$1.9M0.0%74k$28.94----
DXP Enterprises, Inc.DXPE · Q1 2026$1.8M0.0%13k$167.44----
Shore Bancshares, Inc.SHBI · Q1 2026$1.8M0.0%98k$20.40----
iShares Russell 1000 ETFIWB · Q1 2026$1.8M0.0%5.1k$409.28----
QCR Holdings, Inc.QCRH · Q1 2026$1.8M0.0%21k$91.40----
OGE Energy Corp Common StockOGE · Q1 2026$1.8M0.0%37k$48.17----
Teledyne Technologies IncTDY · Q1 2026$1.8M0.0%2.9k$612.52----
Fox CorporationFOX · Q1 2026$1.7M0.0%33k$58.62----
21211012121101 · Q1 2026$1.7M0.0%75k------
The Manitowoc Company, Inc.MTW · Q1 2026$1.7M0.0%148k$12.04----
Sierra BancorpBSRR · Q1 2026$1.7M0.0%50k$38.40----
Schwab U.S. Large-Cap Growth ETFSCHG · Q1 2026$1.7M0.0%58k$34.57----
PDF Solutions, Inc.PDFS · Q1 2026$1.7M0.0%51k$47.60----
740367404740367404 · Q1 2026$1.7M0.0%19k------
KeyCorpKEY · Q1 2026$1.7M0.0%84k$21.50----
Hormel Foods CorporationHRL · Q1 2026$1.7M0.0%74k$20.96----
Arista Networks IncANET · Q1 2026$1.7M0.0%14k$166.82----
Southside Bancshares, Inc. - Common StockSBSI · Q1 2026$1.7M0.0%54k$32.88----
Showing 551-600 of 1014