Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
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 | |
|---|---|---|---|---|---|---|
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $58.6M | 0.02% |
567,411
-21,348
| -4% | -$2.13M |
|
227
JD.com
JD
$36.5B
| $58.2M | 0.02% |
2,283,192
-48,939
| -2% | -$1.44M |
|
228
Raymond James Financial
RJF
$33.4B
| $57.3M | 0.02% |
377,022
-20,120
| -5% | -$3.05M |
|
229
AeroVironment
AVAV
$7.46B
| $56.3M | 0.02% |
341,111
+37,478
| +12% | +$6.71M |
|
230
Huntington Bancshares
HBAN
$34.1B
| $55.3M | 0.02% |
3,119,072
-159,352
| -5% | -$2.63M |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $53.7M | 0.02% |
654,407
+49,624
| +8% | +$4.08M |
|
232
Sally Beauty Holdings
SBH
$1.49B
| $53.2M | 0.02% |
3,759,581
-93,098
| -2% | -$1.26M |
|
233
TJX Companies
TJX
$139B
| $52.9M | 0.02% |
349,044
-7,368
| -2% | -$1.16M |
|
234
Granite Construction
GVA
$5.28B
| $52.6M | 0.02% |
332,549
-5,815
| -2% | -$790K |
|
235
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $52.5M | 0.02% |
1,138,057
-47,025
| -4% | -$2.2M |
|
236
Helmerich & Payne
HP
$4.4B
| $51.9M | 0.02% |
1,584,368
-274,139
| -15% | -$10.3M |
|
237
Howmet Aerospace
HWM
$91.6B
| $50.4M | 0.02% |
187,444
+183,336
| +4,463% | +$47.1M |
|
238
FormFactor
FORM
$8.98B
| $50.2M | 0.01% |
313,652
-112,342
| -26% | -$14.9M |
|
239
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $49.3M | 0.01% |
544,355
-82,127
| -13% | -$7.3M |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $49.2M | 0.01% |
419,881
-17,932
| -4% | -$2.09M |
|
241
Home BancShares
HOMB
$6B
| $49.2M | 0.01% |
1,722,124
-93,485
| -5% | -$2.54M |
|
242
ICICI Bank
IBN
$105B
| $47.5M | 0.01% |
1,637,458
-169,170
| -9% | -$4.57M |
|
243
Ferrovial N.V. Ordinary Shares
FER
$40.5B
| $46.4M | 0.01% |
676,569
+22,589
| +3% | +$1.54M |
|
244
APA Corp
APA
$15.7B
| $46.1M | 0.01% |
1,415,236
-104,538
| -7% | -$3.93M |
|
245
Abbott
ABT
$176B
| $45.9M | 0.01% |
505,421
-246,684
| -33% | -$22.5M |
|
246
T. Rowe Price
TROW
$22.7B
| $45.1M | 0.01% |
396,780
-91,568
| -19% | -$9.37M |
|
247
Artisan Partners
APAM
$2.69B
| $44M | 0.01% |
1,275,352
-34,779
| -3% | -$1.28M |
|
248
Zurn Elkay Water Solutions
ZWS
$7.66B
| $43.6M | 0.01% |
862,675
-26,757
| -3% | -$1.31M |
|
249
Pinduoduo
PDD
$111B
| $42.7M | 0.01% |
560,008
-19,823
| -3% | -$1.83M |
|
250
Glacier Bancorp
GBCI
$5.97B
| $42.7M | 0.01% |
827,338
+27,644
| +3% | +$1.33M |
|
Similar funds
Ken Fisher's Q2 2026 Portfolio in Review
As of Q2 2026, Ken Fisher held 1,138 positions worth $336B, up 14% from $295B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ken Fisher'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.
- Ken Fisher's largest Q2 2026 buy was Honeywell Aerospace: 74,226 shares worth $16.4M.
- Ken Fisher added most to GE Vernova in Q2 2026, an estimated $3.63B increase.
- Ken Fisher's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $1.97B.
- Ken Fisher fully exited Arcosa in Q2 2026, selling an estimated $11.1M.
- Ken Fisher's ten largest holdings make up 36% of its $336B portfolio in Q2 2026.
- Ken Fisher opened 122 new positions and closed 101 in Q2 2026.
- Ken Fisher'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.