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
92204A70292204A702 · Q1 2026$45M0.0%65k------
Delek US Holdings, Inc.DK · Q1 2026$45M0.0%996k$43.04----
KLA CorporationKLAC · Q1 2026$45M0.0%30k$2,108.06----
74144T10874144T108 · Q1 2026$44M0.0%488k------
Murphy Oil CorpMUR · Q1 2026$44M0.0%1.1M$35.65----
Abercrombie & Fitch Co.ANF · Q1 2026$44M0.0%478k$79.51----
Baker Hughes CompanyBKR · Q1 2026$43M0.0%711k$64.84----
BEL FUSE INCBELFB · Q1 2026$43M0.0%216k$280.13----
N3168P101N3168P101 · Q1 2026$42M0.0%648k------
O'Reilly Automotive IncORLY · Q1 2026$41M0.0%449k$89.02----
FormFactor, Inc.FORM · Q1 2026$41M0.0%426k$130.24----
Palo Alto Networks, Inc.PANW · Q1 2026$41M0.0%257k$285.26----
Winmark CorporationWINA · Q1 2026$41M0.0%95k$383.88----
GRANITE CONSTRUCTION INCGVA · Q1 2026$41M0.0%338k$134.65----
Zurn Elkay Water Solutions CorporationZWS · Q1 2026$40M0.0%889k$48.80----
Kennametal Inc.KMT · Q1 2026$39M0.0%1.1M$34.76----
2.553E+1092.553E+109 · Q1 2026$37M0.0%2.2M------
Kaiser Aluminum CorporationKALU · Q1 2026$37M0.0%305k$187.03----
Glacier Bancorp, Inc.GBCI · Q1 2026$36M0.0%800k$47.94----
Invesco LtdIVZ · Q1 2026$35M0.0%1.5M$27.61----
Boot Barn Holdings IncBOOT · Q1 2026$35M0.0%240k$165.35----
92790C10492790C104 · Q1 2026$35M0.0%1.8M------
Resideo Technologies, Inc.REZI · Q1 2026$35M0.0%1.0M$30.06----
Honeywell International IncHON · Q1 2026$34M0.0%151k$211.80----
Bio-Rad Laboratories IncBIO · Q1 2026$33M0.0%119k$305.29----
Range Resources CorpRRC · Q1 2026$33M0.0%730k$39.11----
7.8473E+1077.8473E+107 · Q1 2026$33M0.0%164k------
Hancock Whitney CorporationHWC · Q1 2026$32M0.0%508k$67.77----
15117B20215117B202 · Q1 2026$32M0.0%1.0M------
CG Oncology, Inc. Common stockCGON · Q1 2026$31M0.0%465k$60.80----
First Horizon CorporationFHN · Q1 2026$31M0.0%1.3M$24.20----
SM Energy CompanySM · Q1 2026$31M0.0%981k$30.63----
Adobe Inc. - Common StockADBE · Q1 2026$30M0.0%125k$219.72$27M-9.61%
78464A47478464A474 · Q1 2026$30M0.0%1.0M------
United Community Banks, Inc.UCB · Q1 2026$30M0.0%949k$33.30----
45166A10245166A102 · Q1 2026$29M0.0%883k------
F.N.B. Corporation Common StockFNB · Q1 2026$29M0.0%1.7M$17.55----
BRINKER INTERNATIONAL, INCEAT · Q1 2026$29M0.0%202k$141.48----
Halozyme Therapeutics, Inc.HALO · Q1 2026$29M0.0%445k$68.65----
Boston Scientific CorpBSX · Q1 2026$28M0.0%451k$48.70----
BankUnited, Inc.BKU · Q1 2026$28M0.0%624k$46.64----
OCEANEERING INTERNATIONAL INCOII · Q1 2026$28M0.0%792k$38.79----
Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX)CRNX · Q1 2026$28M0.0%763k$36.79----
Nucor Corporation Common StockNUE · Q1 2026$28M0.0%163k$219.56----
UMB Financial CorpUMBF · Q1 2026$27M0.0%242k$131.76----
Ovintiv Inc.OVV · Q1 2026$27M0.0%456k$57.91----
Vanguard Total World Stock ETFVT · Q1 2026$27M0.0%195k$157.16----
The Cheesecake Factory IncorporatedCAKE · Q1 2026$27M0.0%492k$64.95----
Moog Inc.MOG-A · Q1 2026$27M0.0%92k$343.18----
TechnipFMC plcFTI · Q1 2026$26M0.0%381k$67.41----
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