Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3.63B |
| 2 |
GE Aerospace
GE
|
+$3.62B |
| 3 |
Cisco
CSCO
|
+$1.68B |
| 4 |
UnitedHealth
UNH
|
+$1.42B |
| 5 |
Merck
MRK
|
+$1.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.97B |
| 2 |
ConocoPhillips
COP
|
+$1.69B |
| 3 |
ING
ING
|
+$1.3B |
| 4 |
Chevron
CVX
|
+$973M |
| 5 |
Johnson Controls International
JCI
|
+$954M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.38% |
| 4 | Miscellaneous | 10.91% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
551
Fifth Third Bancorp
FITB
$49.5B
| $2.56M | ﹤0.01% |
45,431
+26,625
| +142% | +$1.35M |
|
552
Oppenheimer Holdings
OPY
$1.27B
| $2.54M | ﹤0.01% |
24,069
-1,217
| -5% | -$124K |
|
553
AptarGroup
ATR
$8.46B
| $2.52M | ﹤0.01% |
20,117
-2,640
| -12% | -$320K |
|
554
Central Pacific Financial
CPF
$974M
| $2.51M | ﹤0.01% |
65,670
-3,393
| -5% | -$118K |
|
555
Expedia Group
EXPE
$39.5B
| $2.5M | ﹤0.01% |
9,782
-285
| -3% | -$67.7K |
|
556
Texas Instruments
TXN
$236B
| $2.5M | ﹤0.01% |
8,388
+3,225
| +62% | +$895K |
|
557
Vanguard Morningstar Value ETF
VTV
$192B
| $2.49M | ﹤0.01% |
11,421
-303
| -3% | -$63.3K |
|
558
iShares MSCI South Korea ETF
EWY
$28B
| $2.49M | ﹤0.01% |
12,315
+2,416
| +24% | +$426K |
|
559
Estee Lauder
EL
$37.4B
| $2.48M | ﹤0.01% |
31,354
-772
| -2% | -$62.4K |
|
560
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.41M | ﹤0.01% |
39,301
-4,563
| -10% | -$279K |
|
561
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.39M | ﹤0.01% |
10,539
+180
| +2% | +$40.2K |
|
562
Gilead Sciences
GILD
$181B
| $2.39M | ﹤0.01% |
18,926
+7,776
| +70% | +$1.02M |
|
563
BJ's Restaurants
BJRI
$1.39B
| $2.32M | ﹤0.01% |
38,118
| – | – |
|
|
EMBJ
564
Embraer S.A. ADS
EMBJ
$12.9B
| $2.31M | ﹤0.01% |
36,268
+13,254
| +58% | +$814K |
|
565
Dianthus Therapeutics
DNTH
$5.92B
| $2.28M | ﹤0.01% |
23,353
+10,733
| +85% | +$937K |
|
566
CNB Financial Corp
CCNE
$1.01B
| $2.28M | ﹤0.01% |
67,501
-3,843
| -5% | -$120K |
|
567
Old Second Bancorp
OSBC
$1.28B
| $2.27M | ﹤0.01% |
97,285
| – | – |
|
568
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $2.25M | ﹤0.01% |
18,055
+16,161
| +853% | +$1.93M |
|
569
American Public Education
APEI
$842M
| $2.25M | ﹤0.01% |
41,902
-5,144
| -11% | -$283K |
|
570
Shore Bancshares
SHBI
$772M
| $2.24M | ﹤0.01% |
97,659
| – | – |
|
571
Allstate
ALL
$65.9B
| $2.24M | ﹤0.01% |
9,393
+6,055
| +181% | +$1.32M |
|
572
Prologis
PLD
$134B
| $2.23M | ﹤0.01% |
16,467
+558
| +4% | +$79.1K |
|
573
Devon Energy
DVN
$52.1B
| $2.2M | ﹤0.01% |
53,129
+7,887
| +17% | +$366K |
|
574
Donnelley Financial Solutions
DFIN
$1.19B
| $2.19M | ﹤0.01% |
52,264
-568
| -1% | -$24.8K |
|
575
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.19M | ﹤0.01% |
9,033
-4,769
| -35% | -$1.11M |
|
Similar funds
Fisher Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fisher Asset Management held 1,138 positions worth $336B, up 14% from $295B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fisher Asset Management's Q2 2026 filing shows 122 new, 384 increased, 501 reduced and 101 closed positions. Its largest new stake was Honeywell Aerospace: 74,226 shares worth $16.4M. The largest sale was Canadian Natural Resources, an estimated $1.97B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Fisher Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 74,226 shares worth $16.4M.
- Fisher Asset Management added most to GE Vernova in Q2 2026, an estimated $3.63B increase.
- Fisher Asset Management's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $1.97B.
- Fisher Asset Management fully exited Arcosa in Q2 2026, selling an estimated $11.1M.
- Fisher Asset Management's ten largest holdings make up 36% of its $336B portfolio in Q2 2026.
- Fisher Asset Management opened 122 new positions and closed 101 in Q2 2026.
- Fisher Asset Management's portfolio value rose 14% quarter-over-quarter to $336B.
Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.