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
iShares U.S. Technology ETFIYW · Q1 2026$615k0.0%3.4k$246.33----
Jefferies Group LLCJEF · Q1 2026$611k0.0%15k$51.30----
The Clorox CoCLX · Q1 2026$608k0.0%5.9k$97.11----
Generac Holdings Inc.GNRC · Q1 2026$606k0.0%3.1k$280.53----
VanEck China Bond ETFCBON · Q1 2026$605k0.0%26k$23.93----
The Hackett Group, Inc.HCKT · Q1 2026$598k0.0%46k$11.19----
Grainger (W.W.) IncGWW · Q1 2026$595k0.0%545$1,304.57----
Cintas CorpCTAS · Q1 2026$594k0.0%3.5k$173.65----
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI · Q1 2026$589k0.0%10k$56.28----
iShares Core S&P Total U.S. Stock Market ETFITOT · Q1 2026$588k0.0%4.1k$164.05----
Arthur J. Gallagher & CoAJG · Q1 2026$576k0.0%2.7k$212.52----
Outdoor Holding CompanyPOWW · Q1 2026$569k0.0%283k$2.07----
Automatic Data Processing IncADP · Q1 2026$566k0.0%2.8k$229.08----
05153U10705153U107 · Q1 2026$559k0.0%84k------
4.6138E+2104.6138E+210 · Q1 2026$552k0.0%23k------
464287861464287861 · Q1 2026$550k0.0%8.1k------
TE Connectivity LtdTEL · Q1 2026$550k0.0%2.6k$215.52----
iShares MSCI EAFE Value ETFEFV · Q1 2026$547k0.0%7.4k$79.08----
iShares Select Dividend ETFDVY · Q1 2026$546k0.0%3.6k$155.28----
Semtech CorpSMTC · Q1 2026$546k0.0%7.1k$158.48----
American Century Quality Diversified International ETFQINT · Q1 2026$542k0.0%8.3k$70.57----
Invesco S&P 500 Equal Weight ETFRSP · Q1 2026$542k0.0%2.8k$207.49----
The Williams Companies, Inc.WMB · Q1 2026$542k0.0%7.4k$71.59----
Elevance Health, Inc. Common StockELV · Q1 2026$541k0.0%1.8k$418.15----
Intercontinental Exchange Inc. Common StockICE · Q1 2026$540k0.0%3.4k$139.05----
TRADR 2X LONG SPY MNTHLY ETFSPYM · Q1 2026$540k0.0%7.0k$88.84----
Xcel Energy Inc.XEL · Q1 2026$539k0.0%6.8k$81.00----
Westinghouse Air Brake Technologies CorporationWAB · Q1 2026$534k0.0%2.1k$260.81----
iShares Global Materials ETFMXI · Q1 2026$527k0.0%5.0k$112.91----
The Hartford Insurance Group, Inc. Common StockHIG · Q1 2026$523k0.0%3.9k$131.69----
NICE Ltd.NICE · Q1 2026$522k0.0%4.7k$91.15----
Kinder Morgan, Inc.KMI · Q1 2026$517k0.0%15k$31.33----
Vanguard Consumer Discretionary ETFVCR · Q1 2026$516k0.0%1.4k$403.55----
Corteva IncCTVA · Q1 2026$513k0.0%6.1k$75.86----
Essex Property Trust IncESS · Q1 2026$510k0.0%2.1k$276.83----
Prudential Financial, Inc.PRU · Q1 2026$505k0.0%5.2k$108.69----
State Street Corporation (1)STT · Q1 2026$504k0.0%4.0k$168.87----
Solstice Advanced Materials Inc. - Common StockSOLS · Q1 2026$501k0.0%6.6k$80.46----
Coterra Energy IncCTRA · Q1 2026$499k0.0%14k$32.56----
7.4762E+1067.4762E+106 · Q1 2026$499k0.0%908------
Fidelity Total Bond ETFFBND · Q1 2026$499k0.0%11k$45.57----
Interactive Brokers Group, Inc.IBKR · Q1 2026$498k0.0%7.4k$87.35----
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026$497k0.0%8.8k$95.98----
Permian Resources Corporation Class APR · Q1 2026$496k0.0%23k$19.33----
iShares Core Dividend Growth ETFDGRO · Q1 2026$496k0.0%7.1k$74.57----
Fidelity MSCI Information Technology Index ETFFTEC · Q1 2026$493k0.0%2.4k$284.10----
Simon Property Group, Inc.SPG · Q1 2026$493k0.0%2.6k$222.15----
SPDR Portfolio S&P 500 Growth ETFSPYG · Q1 2026$492k0.0%5.0k$119.72----
Markel CorpMKL · Q1 2026$492k0.0%257$1,847.87----
92206C68092206C680 · Q1 2026$491k0.0%4.5k------
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