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
iShares Russell 2000 ETFIWM · Q1 2026$1.7M0.0%6.7k$290.37----
Schwab International Equity ETFSCHF · Q1 2026$1.7M0.0%67k$27.64----
American Electric Power Company, Inc.AEP · Q1 2026$1.7M0.0%13k$129.31----
iShares Core S&P Small-Cap ETFIJR · Q1 2026$1.7M0.0%13k$139.62----
Chatham Lodging TrustCLDT · Q1 2026$1.6M0.0%209k$11.06----
Archer-Daniels-Midland CompanyADM · Q1 2026$1.6M0.0%23k$80.22----
Ambev SAABEV · Q1 2026$1.6M0.0%562k$3.27----
Bank of Marin BancorpBMRC · Q1 2026$1.6M0.0%64k$25.66----
Garmin Ltd.GRMN · Q1 2026$1.6M0.0%7.0k$237.97----
WisdomTree, Inc.WT · Q1 2026$1.6M0.0%112k$18.87----
Origin Bancorp, Inc.OBK · Q1 2026$1.6M0.0%39k$49.36----
709789101709789101 · Q1 2026$1.6M0.0%49k------
922908629922908629 · Q1 2026$1.6M0.0%5.7k------
320866106320866106 · Q1 2026$1.6M0.0%39k------
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026$1.6M0.0%268k$5.75----
Chubb LtdCB · Q1 2026$1.6M0.0%4.9k$351.00----
05366Y20105366Y201 · Q1 2026$1.6M0.0%70k------
German American Bancorp, Inc.GABC · Q1 2026$1.6M0.0%38k$43.48----
Vanguard Energy ETFVDE · Q1 2026$1.6M0.0%9.1k$160.84----
VanEck Pharmaceutical ETFPPH · Q1 2026$1.6M0.0%15k$104.81----
Gilead Sciences, Inc.GILD · Q1 2026$1.6M0.0%11k$124.87----
Republic Services, Inc.RSG · Q1 2026$1.5M0.0%7.1k$217.34$1.5M-0.77%
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$1.5M0.0%54k$27.04----
MGM Resorts InternationalMGM · Q1 2026$1.5M0.0%41k$41.95----
Atmos Energy CorporationATO · Q1 2026$1.5M0.0%8.2k$174.64----
Suzano S.A.SUZ · Q1 2026$1.5M0.0%151k$8.36----
ISHARES MONTH TREAS BOND ETFSGOV · Q1 2026$1.5M0.0%15k$100.65----
Expeditors International of Washington IncEXPD · Q1 2026$1.5M0.0%10k$161.51----
MSCI IncMSCI · Q1 2026$1.5M0.0%2.7k$602.94----
Ford Motor CoF · Q1 2026$1.4M0.0%125k$15.00----
Qorvo, Inc. - Common StockQRVO · Q1 2026$1.4M0.0%18k$103.91----
Duke Energy CorporationDUK · Q1 2026$1.4M0.0%11k$122.05----
921908844921908844 · Q1 2026$1.4M0.0%6.6k------
D.R. Horton IncDHI · Q1 2026$1.4M0.0%10k$157.06----
Roper Technologies IncROP · Q1 2026$1.4M0.0%3.9k$316.62----
TD SYNNEX CORPSNX · Q1 2026$1.4M0.0%8.2k$246.76----
Aflac IncorporatedAFL · Q1 2026$1.4M0.0%13k$117.75----
316092501316092501 · Q1 2026$1.4M0.0%20k------
Embraer S.A.ERJ · Q1 2026$1.4M0.0%23k$64.52----
Synopsys IncSNPS · Q1 2026$1.4M0.0%3.4k$454.38----
iShares MSCI Taiwan ETFEWT · Q1 2026$1.4M0.0%19k$102.97----
iShares 3-7 Year Treasury Bond ETFIEI · Q1 2026$1.4M0.0%11k$117.48----
3M CompanyMMM · Q1 2026$1.3M0.0%9.2k$153.85----
SPDR Portfolio Developed World ex-US ETFSPDW · Q1 2026$1.3M0.0%29k$50.85----
BJ's Restaurants, Inc.BJRI · Q1 2026$1.3M0.0%38k$46.26----
Parke Bancorp, Inc.PKBK · Q1 2026$1.3M0.0%47k$32.62----
iShares MSCI Emerging Markets ex China ETFEMXC · Q1 2026$1.3M0.0%17k$100.42----
South Plains Financial, Inc.SPFI · Q1 2026$1.3M0.0%32k$40.60----
Movado Group, Inc.MOV · Q1 2026$1.3M0.0%54k$34.26----
The PNC Financial Services Group IncPNC · Q1 2026$1.3M0.0%6.3k$232.64----
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