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
SS&C Technologies Holdings IncSSNC · Q1 2026$9.4M0.0%140k$68.20----
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$9.2M0.0%150k$56.99----
46435G42546435G425 · Q1 2026$9.2M0.0%65k------
Williams-Sonoma IncWSM · Q1 2026$9.0M0.0%49k$203.18----
First Interstate BancSystem, Inc.FIBK · Q1 2026$8.9M0.0%266k$36.43----
Crescent Energy Company Class ACRGY · Q1 2026$8.7M0.0%648k$11.80----
Rayonier Inc.RYN · Q1 2026$8.7M0.0%422k$20.75----
604749101604749101 · Q1 2026$8.6M0.0%93k------
Eni S.p.A.E · Q1 2026$8.4M0.0%149k$54.32----
Hewlett Packard Enterprise CompanyHPE · Q1 2026$8.4M0.0%351k$49.87----
Altria Group IncMO · Q1 2026$8.3M0.0%126k$71.29----
Valero Energy CorporationVLO · Q1 2026$8.1M0.0%33k$258.39----
General Motors CoGM · Q1 2026$8.0M0.0%108k$83.77----
Bentley Systems, IncorporatedBSY · Q1 2026$8.0M0.0%227k$32.06----
Micron Technology, Inc.MU · Q1 2026$7.9M0.0%23k$1,048.51----
iShares Core S&P 500 ETFIVV · Q1 2026$7.8M0.0%12k$748.43$8.9M+14.6%
Worthington Steel, Inc.WS · Q1 2026$7.8M0.0%256k$42.27----
M&T Bank CorpMTB · Q1 2026$7.7M0.0%37k$215.10----
Onterris, Inc.ONT · Q1 2026$7.7M0.0%353k$15.43----
NNN REIT, Inc. Common StockNNN · Q1 2026$7.6M0.0%182k$44.84----
Independent Bank CorpINDB · Q1 2026$7.4M0.0%99k$78.92----
Citizens Financial Group IncCFG · Q1 2026$7.4M0.0%124k$63.08----
Paycom Software, Inc.PAYC · Q1 2026$7.3M0.0%60k$132.28----
Intel CorpINTC · Q1 2026$7.3M0.0%166k$131.65----
FEDERAL REALTY INVESTMENT TRUSTFRT · Q1 2026$7.3M0.0%69k$121.06----
Enterprise Financial Services CorpEFSC · Q1 2026$7.2M0.0%133k$60.61----
Krystal Biotech, Inc.KRYS · Q1 2026$7.2M0.0%28k$301.76----
Compass Therapeutics, Inc.CMPX · Q1 2026$7.1M0.0%1.3M$2.27----
Diamondback Energy, Inc.FANG · Q1 2026$7.1M0.0%36k$172.04$6.2M-13.0%
Exelixis IncEXEL · Q1 2026$7.1M0.0%165k$50.03----
Pebblebrook Hotel TrustPEB · Q1 2026$7.0M0.0%556k$15.49----
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSUSB · Q1 2026$7.0M0.0%278k$25.00----
42391094239109 · Q1 2026$6.9M0.0%362k------
Stag Industrial, Inc.STAG · Q1 2026$6.9M0.0%191k$38.29----
First Industrial Realty Trust, Inc. Common StockFR · Q1 2026$6.9M0.0%119k$63.06----
Vanguard Total Stock Market ETFVTI · Q1 2026$6.8M0.0%21k$369.36----
78464A77178464A771 · Q1 2026$6.8M0.0%49k------
United Parcel Service IncUPS · Q1 2026$6.7M0.0%68k$107.70----
iShares Russell 1000 Growth ETFIWF · Q1 2026$6.6M0.0%16k$125.71----
Hexcel Corporation (HXL)HXL · Q1 2026$6.6M0.0%81k$88.20----
Cogent Biosciences, Inc.COGT · Q1 2026$6.4M0.0%167k$34.51----
ServisFirst Bancshares, Inc.SFBS · Q1 2026$6.4M0.0%88k$77.64----
CVS Health CorpCVS · Q1 2026$6.3M0.0%88k$97.08----
CBRE Group IncCBRE · Q1 2026$6.3M0.0%47k$131.71----
Fidelity MSCI Consumer Discretionary Index ETFFDIS · Q1 2026$6.2M0.0%67k$104.76----
Cohen & Steers Inc Common StockCNS · Q1 2026$6.0M0.0%96k$73.71----
iShares MSCI Australia ETFEWA · Q1 2026$6.0M0.0%217k$28.93----
International Business Machines CorpIBM · Q1 2026$6.0M0.0%25k$280.82----
Nurix Therapeutics, Inc.NRIX · Q1 2026$6.0M0.0%385k$17.47----
Vericel CorporationVCEL · Q1 2026$6.0M0.0%185k$34.27----
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