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
Eversource EnergyES · Q1 2026$376k0.0%5.4k$69.62----
Janus Henderson Group plcJHG · Q1 2026$376k0.0%7.3k$51.78----
Ameriprise Financial IncAMP · Q1 2026$376k0.0%845$443.17----
The Hershey CompanyHSY · Q1 2026$375k0.0%1.8k$175.90----
iShares Silver TrustSLV · Q1 2026$374k0.0%5.5k$67.50----
iShares MSCI France ETFEWQ · Q1 2026$371k0.0%8.6k$46.00----
iShares Core S&P U.S. Growth ETFIUSG · Q1 2026$370k0.0%2.4k$188.93----
Broadridge Financial Solutions IncBR · Q1 2026$369k0.0%2.3k$148.98----
iShares U.S. Basic Materials ETFIYM · Q1 2026$366k0.0%2.1k$182.36----
State Street SPDR MSCI USA StrategicFactors ETFQUS · Q1 2026$365k0.0%2.1k$186.73----
Paychex, Inc.PAYX · Q1 2026$365k0.0%4.0k$98.92----
922908512922908512 · Q1 2026$362k0.0%2.0k------
808524755808524755 · Q1 2026$362k0.0%7.4k------
Vanguard Small Cap Value ETFVBR · Q1 2026$361k0.0%1.7k$235.15----
Barrick Mining CorporationB · Q1 2026$357k0.0%8.8k$39.46----
Iron Mountain IncorporatedIRM · Q1 2026$356k0.0%3.5k$127.01----
Marsh & McLennan Companies IncMRSH · Q1 2026$353k0.0%2.0k$159.53----
Grayscale Bitcoin TRGBTC · Q1 2026$353k0.0%6.7k$58.15----
Digi International Inc.DGII · Q1 2026$352k0.0%7.3k$66.88----
AMETEK IncAME · Q1 2026$352k0.0%1.6k$226.38----
Vanguard Large-Cap ETFVV · Q1 2026$352k0.0%1.2k$345.09----
iShares MSCI USA Momentum Factor ETFMTUM · Q1 2026$350k0.0%1.5k$313.33----
EQT CorpEQT · Q1 2026$350k0.0%5.5k$50.74----
CME Group IncCME · Q1 2026$349k0.0%1.2k$252.03----
AutoZone IncAZO · Q1 2026$348k0.0%103$3,074.04----
JPMorgan Nasdaq Equity Premium Income ETFJEPQ · Q1 2026$348k0.0%6.3k$60.76----
The Sherwin-Williams Co (2)SHW · Q1 2026$346k0.0%1.1k$299.55----
iShares California Muni Bond ETFCMF · Q1 2026$345k0.0%6.1k$57.14----
Starwood Property Trust, Inc.STWD · Q1 2026$345k0.0%20k$16.61----
iShares U.S. Industrials ETFIYJ · Q1 2026$341k0.0%2.3k$158.35----
Schwab U.S. Large-Cap Value ETFSCHV · Q1 2026$340k0.0%11k$33.53----
Hubbell IncHUBB · Q1 2026$340k0.0%693$484.25----
IDEXX Laboratories IncIDXX · Q1 2026$337k0.0%599$550.99----
NATIONAL STORAGE AFFILIATESNSA · Q1 2026$337k0.0%8.9k$43.62----
Alarm.com Holdings, Inc.ALRM · Q1 2026$335k0.0%7.8k$44.30----
ProShares - S&P 500 Dividend Aristocrats ETFNOBL · Q1 2026$335k0.0%3.2k$54.08----
TransDigm Group IncTDG · Q1 2026$334k0.0%288$1,206.28----
464287606464287606 · Q1 2026$334k0.0%3.3k------
SempraSRE · Q1 2026$334k0.0%3.4k$89.00----
iShares Core Universal USD Bond ETFIUSB · Q1 2026$324k0.0%7.0k$46.04----
State Street SPDR Bloomberg Convertible Securities ETFCWB · Q1 2026$323k0.0%3.5k$106.91----
iShares Global Financials ETFIXG · Q1 2026$322k0.0%2.8k$121.04----
381430503381430503 · Q1 2026$321k0.0%2.6k------
iShares S&P SmallCap 600 Value ETFIJS · Q1 2026$321k0.0%2.7k$131.47----
922042718922042718 · Q1 2026$321k0.0%2.2k------
Applied Digital CorporationAPLD · Q1 2026$317k0.0%13k$35.10----
Northern Trust CorporationNTRS · Q1 2026$314k0.0%2.2k$167.94----
GXO Logistic IncGXO · Q1 2026$311k0.0%6.0k$50.24----
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$310k0.0%1.0k$340.63----
iShares U.S. Energy ETFIYE · Q1 2026$309k0.0%4.8k$60.43----
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