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
iShares Russell Top 200 Growth ETFIWY · Q1 2026$303k0.0%1.2k$294.85----
Rithm Capital Corp.RITM · Q1 2026$303k0.0%32k$9.31----
Cincinnati Financial CorporationCINF · Q1 2026$298k0.0%1.9k$166.43----
Vanguard Short-Term Bond ETFBSV · Q1 2026$297k0.0%3.8k$78.01----
Delta Air Lines IncDAL · Q1 2026$294k0.0%4.4k$92.75$411k+39.5%
3.3739E+1123.3739E+112 · Q1 2026$291k0.0%16k------
25434V60925434V609 · Q1 2026$290k0.0%4.6k------
Targa Resources, Inc. Common StockTRGP · Q1 2026$289k0.0%1.2k$264.13----
30098673009867 · Q1 2026$287k0.0%20k------
Fidelity High Dividend ETFFDVV · Q1 2026$287k0.0%5.2k$60.79----
Diageo PLCDEO · Q1 2026$284k0.0%3.8k$83.51----
NXP Semiconductors NVNXPI · Q1 2026$284k0.0%1.4k$304.86----
Apollo Global Management IncAPO · Q1 2026$283k0.0%2.5k$118.29----
14020W10614020W106 · Q1 2026$283k0.0%6.7k------
iShares ESG Aware U.S. Aggregate Bond ETFEAGG · Q1 2026$280k0.0%5.9k$47.42----
Amdocs Limited - Ordinary SharesDOX · Q1 2026$280k0.0%4.3k$61.29----
Metlife IncMET · Q1 2026$279k0.0%3.9k$84.38----
Zoetis IncZTS · Q1 2026$277k0.0%2.3k$78.81----
Welltower Inc.WELL · Q1 2026$277k0.0%1.4k$200.00----
NetApp, Inc.NTAP · Q1 2026$275k0.0%2.7k$142.74----
Weyerhaeuser CompanyWY · Q1 2026$272k0.0%11k$24.51----
iShares Core S&P U.S. Value ETFIUSV · Q1 2026$269k0.0%2.6k$110.41----
Block, Inc.XYZ · Q1 2026$264k0.0%4.4k$75.68----
Evolv Technologies Holdings, Inc.EVLV · Q1 2026$263k0.0%44k$6.31----
Evergy, Inc.EVRG · Q1 2026$263k0.0%3.2k$84.17----
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$261k0.0%896$258.12----
Pacer US Cash Cows 100 IndexCOWZ · Q1 2026$259k0.0%4.1k$64.14----
T-Mobile US IncTMUS · Q1 2026$259k0.0%1.2k$177.52$219k-15.5%
Microchip Technology IncMCHP · Q1 2026$257k0.0%4.0k$96.85----
Vulcan Materials CoVMC · Q1 2026$256k0.0%941$292.99----
Centene Corp.CNC · Q1 2026$256k0.0%7.8k$58.81----
Trinity Industries IncTRN · Q1 2026$255k0.0%7.9k$32.14----
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026$255k0.0%3.2k$80.13----
iShares U.S. Healthcare ETFIYH · Q1 2026$254k0.0%4.1k$63.48----
Manulife Financial CorporationMFC · Q1 2026$253k0.0%7.3k$38.89----
Carlyle Secured Lending, Inc.CGBD · Q1 2026$251k0.0%23k$10.92----
FB FINANCIAL CORPFBK · Q1 2026$251k0.0%4.8k$52.95----
Cigna Corp (2)CI · Q1 2026$249k0.0%932$289.61----
Vanguard Financials ETFVFH · Q1 2026$246k0.0%2.0k$126.28----
Strive Enhanced Income Short Maturity ETFBUXX · Q1 2026$244k0.0%12k$20.20----
Watsco, Inc. Common StockWSO · Q1 2026$243k0.0%667$380.95----
Wheaton Precious Metals CorpWPM · Q1 2026$239k0.0%1.8k$112.79----
Ciena CorpCIEN · Q1 2026$237k0.0%610$459.85----
Vanguard Ultra-Short Bond ETFVUSB · Q1 2026$237k0.0%4.8k$49.80----
Logitech International SA, ApplesLOGI · Q1 2026$234k0.0%2.6k$109.91----
APPLOVIN CORPAPP · Q1 2026$234k0.0%588$496.77----
Exelon CorporationEXC · Q1 2026$233k0.0%4.8k$46.19----
Ares Capital Corporation - Closed End FundARCC · Q1 2026$233k0.0%13k$18.86----
33738R50633738R506 · Q1 2026$232k0.0%3.4k------
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$232k0.0%212$1,620.17----
Showing 901-950 of 1014