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), Astrazeneca PLC (AZN), Unmapped 13F security (PORTFOLIO), AbbVie Inc (ABBV), and Exxon Mobil Corp (XOM). 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 Trades

CompanyValueActionChangePriceCurrent Price
Janus Henderson Group plcJHG$376k7.3k sharesTrimQ1 2026 13F$80M$51.37$51.78
Petróleo Brasileiro S.A. - PetrobrasPBR$245M11.8M sharesAddQ1 2026 13F$80M$17.72$17.75
Ken Fisher (Fisher Asset Management) trim Unmapped 13F securityPORTFOLIO$752M1.3M sharesTrimQ1 2026 13F$79M$577.18--
Ken Fisher (Fisher Asset Management) add Unmapped 13F securityPORTFOLIO$358M22.5M sharesAddQ1 2026 13F$77M$15.91--
Illinois Tool Works IncITW$982M3.8M sharesAddQ1 2026 13F$69M$279.07$252.39
Honda Motor Co LtdHMC$245M10.1M sharesTrimQ1 2026 13F$65M$27.88$26.97
Ken Fisher (Fisher Asset Management) add Unmapped 13F securityPORTFOLIO$488M6.2M sharesAddQ1 2026 13F$63M$78.66--
EOG Resources IncEOG$204M1.4M sharesAddQ1 2026 13F$63M$129.70$140.15
Edison InternationalEXI$499M2.8M sharesAddQ1 2026 13F$61M$181.01$195.77
Boeing CoBA$1.2B5.9M sharesTrimQ1 2026 13F$60M$227.72$215.92
iShares Global Consumer Staples ETFKXI$448M6.7M sharesAddQ1 2026 13F$58M$67.01$68.94
QUALCOMM IncQCOM$139M1.1M sharesTrimQ1 2026 13F$56M$145.96$197.41
Ken Fisher (Fisher Asset Management) exit Unmapped 13F securityPORTFOLIO$-54.6MExitQ1 2026 13F$55M----
Canadian Imperial Bank of CommerceCM$241M2.5M sharesAddQ1 2026 13F$50M$97.64$109.52
Carrier Global CorpCARR$734M13M sharesTrimQ1 2026 13F$48M$59.20$67.35
Materion CorporationMTRN$64M442k sharesAddQ1 2026 13F$46M$144.65$222.04
Parker-Hannifin CorpPH$456M509.6k sharesTrimQ1 2026 13F$46M$952.54$961.09
Alphabet Cl CGOOG$494M1.7M sharesTrimQ1 2026 13F$46M$314.16$334.69
Coca-Cola Company (The) Common StockKO$492M6.5M sharesAddQ1 2026 13F$45M$75.60$82.63
Webster Financial CorpWBS$-45.2MExitQ1 2026 13F$45M$70.22$72.35
MYR Group Inc.MYRG$147M521.1k sharesAddQ1 2026 13F$44M$282.32$471.99
Toyota Motor CorporationTM$1.5B7.1M sharesTrimQ1 2026 13F$41M$225.86$169.73
Citigroup IncC$4.0B35.2M sharesAddQ1 2026 13F$40M$112.21$133.28
Palo Alto Networks IncPANW$41M256.7k sharesAddQ1 2026 13F$40M$158.93$285.26
Powell Industries, Inc.POWL$139M256.9k sharesAddQ1 2026 13F$38M$541.08$295.94
SanofiSNY$551M11.4M sharesTrimQ1 2026 13F$37M$46.12$43.88
Booking Holdings IncBKNG$72M17.2k sharesTrimQ1 2026 13F$36M$169.81$162.30
Crown Castle International CorpCCI$453M5.6M sharesTrimQ1 2026 13F$36M$78.59$90.87
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$240M28.6M sharesAddQ1 2026 13F$35M$8.62$7.43
Canadian National Railway Co (2)CNI$260M2.5M sharesAddQ1 2026 13F$35M$106.04$120.81
PACCAR IncPCAR$590M5.1M sharesAddQ1 2026 13F$34M$120.68$118.44
Netflix IncNFLX$2.0B20.3M sharesAddQ1 2026 13F$34M$88.11$82.64
Southern Copper CorporationSCCO$397M2.3M sharesAddQ1 2026 13F$33M$187.79$170.48
Vanguard S&P 500 ETFVOO$940M1.6M sharesTrimQ1 2026 13F$33M$626.14$689.96
Equinor ASAEQNR$75M1.8M sharesAddQ1 2026 13F$33M$33.55$37.60
CG Oncology, Inc. Common stockCGON$31M465k sharesOtherQ1 2026 13F$31M$67.68$60.80
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSMFG$63M3.2M sharesAddQ1 2026 13F$31M$21.13$23.24
Urban Outfitters IncURBN$107M1.7M sharesTrimQ1 2026 13F$31M$63.35$75.15
Herc Holdings IncHRI$57M570.6k sharesTrimQ1 2026 13F$30M$99.55$137.98
ATI Inc.ATI$134M924.5k sharesAddQ1 2026 13F$30M$150.17$180.14
Ken Fisher (Fisher Asset Management) exit Unmapped 13F securityPORTFOLIO$-29.6MExitQ1 2026 13F$30M----
Lloyds Banking Group Plc American Depositary SharesLYG$772M153.5M sharesTrimQ1 2026 13F$30M$5.36$5.30
ASE Technology Holding Co., Ltd.ASX$104M4.8M sharesAddQ1 2026 13F$29M$21.68$39.77
Patterson-UTI Energy, Inc.PTEN$56M5.2M sharesAddQ1 2026 13F$29M$10.83$11.48
Ingersoll Rand IncIR$578M7.2M sharesAddQ1 2026 13F$29M$80.12$70.96
Ken Fisher (Fisher Asset Management) add Unmapped 13F securityPORTFOLIO$28.5MAddQ1 2026 13F$29M----
Hub Group, Inc.HUBG$-28.4MExitQ1 2026 13F$28M--$43.20
ACUITY INC. (DE)AYI$93M333.5k sharesTrimQ1 2026 13F$28M$288.48$296.22
The Procter & Gamble CoPG$1.6B11M sharesAddQ1 2026 13F$28M$151.60$149.05
Applied Materials, Inc. - Common StockAMAT$144M422.1k sharesAddQ1 2026 13F$27M$336.38$592.92
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