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 Adobe Inc. - Common Stock (ADBE). 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
Unity Bancorp, Inc.UNTY · Q1 2026$1.3M0.0%25k$55.42----
Piedmont Office Realty Trust, Inc. Class APDM · Q1 2026$1.3M0.0%197k$8.40----
Blackstone Group IncBX · Q1 2026$1.3M0.0%11k$114.20----
ACNB CorporationACNB · Q1 2026$1.3M0.0%26k$56.17----
Bank First CorporationBFC · Q1 2026$1.3M0.0%9.3k$139.38----
iShares U.S. Power Infrastructure ETFPOWR · Q1 2026$1.3M0.0%48k$28.03----
Build-A-Bear Workshop, Inc.BBW · Q1 2026$1.2M0.0%33k$37.80----
AdvanSix Inc.ASIX · Q1 2026$1.2M0.0%50k$19.77----
iShares MSCI South Korea ETFEWY · Q1 2026$1.2M0.0%9.9k$198.29----
Vodafone Group Public Limited CompanyVOD · Q1 2026$1.2M0.0%81k$14.86----
78464A67278464A672 · Q1 2026$1.2M0.0%42k------
State Street SPDR Nuveen ICE Short Term Municipal Bond ETFSHM · Q1 2026$1.2M0.0%25k$47.81----
Schwab U.S. Small-Cap ETFSCHA · Q1 2026$1.2M0.0%41k$33.98----
Ecolab Inc.ECL · Q1 2026$1.2M0.0%4.4k$257.41----
Gerdau S.A.GGB · Q1 2026$1.2M0.0%326k$4.72----
Metallus Inc.MTUS · Q1 2026$1.2M0.0%72k$19.60----
The Kroger Co.KR · Q1 2026$1.2M0.0%16k$57.05----
Enterprise Products Partners LPEPD · Q1 2026$1.1M0.0%30k$37.52----
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$1.1M0.0%13k$91.62----
Vanguard Small-Cap ETFVB · Q1 2026$1.1M0.0%4.3k$292.56----
Houlihan Lokey, Inc. Class A Common StockHLI · Q1 2026$1.1M0.0%7.7k$137.10----
Analog Devices IncADI · Q1 2026$1.1M0.0%3.5k$413.16----
Tyra Biosciences, Inc.TYRA · Q1 2026$1.1M0.0%29k$33.17----
Yum China Holdings, Inc.YUMC · Q1 2026$1.1M0.0%22k$41.53----
VERALTO CORPVLTO · Q1 2026$1.1M0.0%12k$84.46----
Revvity IncRVTY · Q1 2026$1.1M0.0%12k$101.22----
Hyster-Yale Materials Handling, Inc.HY · Q1 2026$1.1M0.0%33k$35.06----
CrowdStrike Holdings IncCRWD · Q1 2026$1.1M0.0%2.7k$680.92----
Dianthus Therapeutics, Inc.DNTH · Q1 2026$1.1M0.0%13k$86.67----
SPDR Select Sector Fund - UtilitiesXLU · Q1 2026$1.0M0.0%23k$45.14----
78464A37578464A375 · Q1 2026$1.0M0.0%31k------
Comcast CorpCMCSA · Q1 2026$1.0M0.0%36k$23.76----
Archrock, Inc.AROC · Q1 2026$1.0M0.0%30k$36.37----
iShares Core MSCI Emerging Markets ETFIEMG · Q1 2026$1.0M0.0%15k$83.46----
Invesco NASDAQ 100 ETFQQQM · Q1 2026$1.0M0.0%4.3k$300.38----
85207H10485207H104 · Q1 2026$1.0M0.0%29k------
Travere Therapeutics, Inc.TVTX · Q1 2026$1.0M0.0%34k$47.08----
Newmont CorporationNEM · Q1 2026$1.0M0.0%9.3k$98.99----
Texas Instruments IncTXN · Q1 2026$1.0M0.0%5.2k$290.90----
Leidos Holdings, Inc.LDOS · Q1 2026$983k0.0%6.3k$130.62----
MiMedx Group, Inc.MDXG · Q1 2026$974k0.0%247k$3.60----
ONEOK IncOKE · Q1 2026$962k0.0%11k$88.21----
Reliance Steel & Aluminum CoRS · Q1 2026$950k0.0%3.1k$378.39----
Howmet Aerospace IncHWM · Q1 2026$947k0.0%4.1k$246.55----
8.9417E+1138.9417E+113 · Q1 2026$940k0.0%3.2k------
Day One Biopharmaceuticals, Inc.DAWN · Q1 2026$937k0.0%44k$21.53----
3.073E+1083.073E+108 · Q1 2026$923k0.0%2.9k------
Marriott International, Inc.MAR · Q1 2026$903k0.0%2.8k$391.42----
US Treasury 3 Month Bill ETFTBIL · Q1 2026$903k0.0%18k$49.99----
Brookfield CorporationBN · Q1 2026$888k0.0%22k$44.23----
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