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
25459W86225459W862 · Q1 2026$485k0.0%2.6k------
8.7612E+1108.7612E+110 · Q1 2026$484k0.0%4.0k------
Cardinal Health, Inc. Common StockCAH · Q1 2026$484k0.0%2.3k$199.84----
iShare US Telecommunications ETFIYZ · Q1 2026$473k0.0%12k$44.77----
3571083935710839 · Q1 2026$473k0.0%22k------
SkyWest, Inc.SKYW · Q1 2026$472k0.0%5.1k$86.64----
Dominion Energy IncD · Q1 2026$467k0.0%7.6k$65.52----
Live Nation Entertainment IncLYV · Q1 2026$453k0.0%3.0k$159.51----
Fidelity MSCI Consumer Staples Index ETFFSTA · Q1 2026$452k0.0%8.6k$53.15----
922042775922042775 · Q1 2026$451k0.0%6.0k------
Alcon IncALC · Q1 2026$450k0.0%6.0k$66.35----
Truist Financial CorpTFC · Q1 2026$443k0.0%9.6k$48.83----
Regency Centers CorporationREG · Q1 2026$442k0.0%5.8k$79.26----
Labcorp Holdings Inc.LH · Q1 2026$440k0.0%1.6k$268.63----
Realty Income CorporationO · Q1 2026$438k0.0%7.2k$60.01----
92206C77192206C771 · Q1 2026$434k0.0%9.3k------
Dell Technologies IncDELL · Q1 2026$433k0.0%2.6k$409.07----
iShares J.P. Morgan EM Local Currency Bond ETFLEMB · Q1 2026$432k0.0%11k$42.03----
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$430k0.0%9.1k$46.06----
Vanguard Total International Bond ETFBNDX · Q1 2026$428k0.0%8.9k$48.22----
Comfort Systems USA, Inc.FIX · Q1 2026$427k0.0%309$1,852.03----
GLOBAL PAYMENTS IncGPN · Q1 2026$423k0.0%6.3k$64.50----
35473P10835473P108 · Q1 2026$417k0.0%10k------
Imperial Oil Limited Common StockIMO · Q1 2026$417k0.0%3.2k$122.55----
Celestica, Inc. Common StockCLS · Q1 2026$413k0.0%1.5k$357.70----
92206C71492206C714 · Q1 2026$411k0.0%4.4k------
78468R85378468R853 · Q1 2026$409k0.0%8.5k------
PayPal Holdings IncPYPL · Q1 2026$409k0.0%9.0k$41.26----
iShares TIPS Bond ETFTIP · Q1 2026$407k0.0%3.7k$110.88----
25434V58325434V583 · Q1 2026$405k0.0%7.5k------
VanEck Oil Services ETFOIH · Q1 2026$404k0.0%1.0k$425.53----
First Trust SMID Cap Rising Dividend Achievers ETFSDVY · Q1 2026$404k0.0%10k$41.47----
BLUE BIRD CORPBLBD · Q1 2026$403k0.0%7.1k$69.67----
iShares MSCI EAFE Min Vol Factor ETFEFAV · Q1 2026$402k0.0%4.4k$91.03----
WEC Energy Group IncWEC · Q1 2026$394k0.0%3.4k$113.14----
Air Products and Chemicals, Inc.APD · Q1 2026$393k0.0%1.4k$283.65----
92206C10292206C102 · Q1 2026$393k0.0%6.7k------
iShares MSCI USA Min Vol Factor ETFUSMV · Q1 2026$390k0.0%4.2k$96.04----
Energy Transfer LPET · Q1 2026$389k0.0%20k$19.34----
Vanguard Extended Market ETFVXF · Q1 2026$387k0.0%1.9k$233.93----
iShares MSCI EAFE growth ETF (EFg)EFG · Q1 2026$386k0.0%3.5k$122.70----
W. P. Carey Inc. REITWPC · Q1 2026$384k0.0%5.7k$74.35----
iShares Biotechnology ETFIBB · Q1 2026$383k0.0%2.3k$169.88----
Bank of Hawaii CorporationBOH · Q1 2026$382k0.0%5.1k$78.29----
iShares Russell Mid-Cap ETFIWR · Q1 2026$381k0.0%3.9k$106.68----
Copart IncCPRT · Q1 2026$379k0.0%11k$30.86----
KINROSS GOLD CORPKGC · Q1 2026$378k0.0%12k$28.51----
Vanguard Consumer Staples ETFVDC · Q1 2026$378k0.0%1.7k$228.47----
Vanguard High Dividend Yield ETFVYM · Q1 2026$377k0.0%2.5k$158.37----
Seagate Technology Holdings plcSTX · Q1 2026$376k0.0%959$1,018.80----
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