Ken Fisher

Fisher Asset Management

Ken Fisher (Fisher Asset Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ken Fisher (Fisher Asset Management) portfolio page tracks Fisher Asset Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Fisher Asset Management owns and how disclosed positions change over time. Ken Fisher (Fisher Asset Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Microsoft Corp (MSFT), AbbVie Inc (ABBV), Exxon Mobil Corp (XOM), Adobe Inc. - Common Stock (ADBE), and Chevron Corporation Common Stock (CVX). Investors use Fisher Asset Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Enbridge IncENB · Q1 2026$880k0.0%16k$55.33----
869367201869367201 · Q1 2026$879k0.0%35k------
Fifth Third BancorpFITB · Q1 2026$874k0.0%19k$51.96----
78464A71478464A714 · Q1 2026$862k0.0%11k------
Occidental Petroleum CorpOXY · Q1 2026$862k0.0%13k$48.91$649k-24.8%
iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Q1 2026$845k0.0%16k$51.36----
Public Service Enterprise Group IncorporatedPEG · Q1 2026$839k0.0%10k$79.82----
ishares Gold TrustIAU · Q1 2026$839k0.0%9.5k$83.73----
Paylocity Holding CorporationPCTY · Q1 2026$822k0.0%7.6k$108.93----
HCA Healthcare IncHCA · Q1 2026$821k0.0%1.7k$361.32----
Sonida Senior Living, Inc.SNDA · Q1 2026$812k0.0%25k$36.38----
IQVIA Holdings, Inc. Common StockIQV · Q1 2026$809k0.0%4.7k$165.62----
Moody's CorporationMCO · Q1 2026$806k0.0%1.8k$490.51$906k+12.3%
The Bank of New York Mellon CorpBK · Q1 2026$805k0.0%6.8k$140.01----
McKesson Corporation Common StockMCK · Q1 2026$782k0.0%903$766.64----
216648501216648501 · Q1 2026$772k0.0%11k------
808524763808524763 · Q1 2026$770k0.0%24k------
Simpson Manufacturing Co. IncSSD · Q1 2026$759k0.0%4.4k$190.84----
8.3422E+2088.3422E+208 · Q1 2026$745k0.0%103k------
Motorola Solutions IncMSI · Q1 2026$745k0.0%1.7k$406.80----
Deckers Outdoor CorpDECK · Q1 2026$735k0.0%7.3k$114.37----
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA · Q1 2026$720k0.0%1.6k$506.88----
Cameco Corporation Common StockCCJ · Q1 2026$719k0.0%6.6k$107.44----
Quanex Building Products CorporationNX · Q1 2026$718k0.0%40k$18.90----
iShares MSCI Spain ETFEWP · Q1 2026$717k0.0%13k$57.80----
46137V24146137V241 · Q1 2026$713k0.0%9.5k------
Fidelity MSCI Health Care Index ETFFHLC · Q1 2026$710k0.0%10k$72.53----
Amphenol CorpAPH · Q1 2026$705k0.0%5.6k$143.60----
FedEx CorporationFDX · Q1 2026$700k0.0%2.0k$316.83----
iShares Core MSCI Total International Stock ETFIXUS · Q1 2026$700k0.0%8.1k$96.50----
Vanguard Real Estate ETFVNQ · Q1 2026$698k0.0%7.9k$96.92----
The Allstate CorporationALL · Q1 2026$692k0.0%3.3k$215.02----
CONSTELLATION ENE CORPCEG · Q1 2026$686k0.0%2.5k$250.67----
97717W30797717W307 · Q1 2026$683k0.0%7.6k------
Cheniere Energy IncLNG · Q1 2026$680k0.0%2.4k$230.97----
Vanguard Health Care ETFVHT · Q1 2026$678k0.0%2.5k$277.88----
706915105706915105 · Q1 2026$677k0.0%38k------
921932505921932505 · Q1 2026$664k0.0%1.6k------
Mondelez International, Inc.MDLZ · Q1 2026$664k0.0%12k$61.60----
Seneca Foods CorporationSENEA · Q1 2026$658k0.0%4.4k$147.82----
Genpact LtdG · Q1 2026$647k0.0%17k$31.58----
Camden Property TrustCPT · Q1 2026$635k0.0%6.5k$111.26----
JPMorgan U.S. Quality Factor ETFJQUA · Q1 2026$634k0.0%10k$70.59----
Las Vegas Sands Corp. Common StockLVS · Q1 2026$633k0.0%12k$51.06----
922908538922908538 · Q1 2026$627k0.0%2.4k------
Royal Caribbean Cruises Ltd. Common StockRCL · Q1 2026$625k0.0%2.3k$272.00----
BJ's Wholesale Club Holdings IncBJ · Q1 2026$624k0.0%6.3k$84.20----
Dick's Sporting Goods Inc.DKS · Q1 2026$621k0.0%3.1k$219.21----
Schwab Emerging Markets Equity ETFSCHE · Q1 2026$619k0.0%19k$36.55----
MakeMyTrip LimitedMMYT · Q1 2026$617k0.0%17k$44.87----
Showing 701-750 of 1014