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 | |
|---|---|---|---|---|---|---|
1001
Sysco
SYY
$39.9B
| $225K | ﹤0.01% |
+2,693
| New | +$204K |
|
1002
Waters Corp
WAT
$40.1B
| $224K | ﹤0.01% |
+596
| New | +$203K |
|
|
SPCX
1003
SpaceX
SPCX
$1.99T
| $224K | ﹤0.01% |
+1,308
| New | +$222K |
|
1004
iShares MSCI France ETF
EWQ
$332M
| $223K | ﹤0.01% |
4,917
-3,639
| -43% | -$165K |
|
1005
Broadridge
BR
$19.1B
| $223K | ﹤0.01% |
1,626
-645
| -28% | -$97.4K |
|
1006
Realty Income
O
$56.3B
| $223K | ﹤0.01% |
3,594
-3,571
| -50% | -$223K |
|
1007
Paychex
PAYX
$41.2B
| $222K | ﹤0.01% |
2,257
-1,701
| -43% | -$161K |
|
1008
KKR & Co
KKR
$90.7B
| $221K | ﹤0.01% |
2,411
+15
| +0.6% | +$1.46K |
|
1009
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $221K | ﹤0.01% |
1,116
-848
| -43% | -$164K |
|
1010
Fidelity Corporate Bond ETF
FCOR
$351M
| $219K | ﹤0.01% |
+4,654
| New | +$220K |
|
1011
Dimensional US High Profitability ETF
DUHP
$12.7B
| $219K | ﹤0.01% |
+5,257
| New | +$210K |
|
1012
Digital Realty Trust
DLR
$70B
| $217K | ﹤0.01% |
1,211
-73
| -6% | -$14K |
|
1013
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
| $217K | ﹤0.01% |
+4,295
| New | +$217K |
|
1014
Amdocs
DOX
$6.41B
| $217K | ﹤0.01% |
4,297
+11
| +0.3% | +$675 |
|
1015
Becton Dickinson
BDX
$48.4B
| $216K | ﹤0.01% |
+1,429
| New | +$214K |
|
1016
Snowflake
SNOW
$116B
| $215K | ﹤0.01% |
+846
| New | +$156K |
|
1017
Consolidated Edison
ED
$39.4B
| $215K | ﹤0.01% |
+1,947
| New | +$212K |
|
1018
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $215K | ﹤0.01% |
2,382
-7,095
| -75% | -$590K |
|
1019
Arch Capital
ACGL
$32.8B
| $214K | ﹤0.01% |
+2,200
| New | +$208K |
|
1020
Equinix
EQIX
$102B
| $212K | ﹤0.01% |
+203
| New | +$217K |
|
1021
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $212K | ﹤0.01% |
4,039
+95
| +2% | +$4.98K |
|
1022
AST SpaceMobile
ASTS
$17.9B
| $210K | ﹤0.01% |
+2,363
| New | +$206K |
|
1023
Celcuity
CELC
$4.08B
| $209K | ﹤0.01% |
+2,000
| New | +$231K |
|
|
SCHV
1024
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $207K | ﹤0.01% |
5,939
-5,224
| -47% | -$172K |
|
1025
NVR
NVR
$16.4B
| $206K | ﹤0.01% |
+30
| New | +$191K |
|
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.