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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$82.9B
| $136M | 0.04% |
828,628
-907,785
| -52% | -$163M |
|
152
Nu Holdings
NU
$70.6B
| $134M | 0.04% |
10,008,815
-413,856
| -4% | -$5.58M |
|
153
Terex
TEX
$6.95B
| $133M | 0.04% |
1,840,626
-54,668
| -3% | -$3.42M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$137B
| $133M | 0.04% |
1,340,551
+64,928
| +5% | +$6.42M |
|
155
Ralph Lauren
RL
$20.2B
| $132M | 0.04% |
328,785
-6,431
| -2% | -$2.39M |
|
156
Flowserve
FLS
$9.46B
| $131M | 0.04% |
1,765,386
-12,444
| -0.7% | -$946K |
|
157
Mercado Libre
MELI
$96.2B
| $129M | 0.04% |
76,170
-3,047
| -4% | -$5.2M |
|
158
Veeco
VECO
$2.74B
| $128M | 0.04% |
1,688,069
-481,440
| -22% | -$27.5M |
|
159
Lloyds Banking Group
LYG
$86.8B
| $125M | 0.04% |
21,504,433
-132,004,179
| -86% | -$716M |
|
160
Stryker
SYK
$106B
| $125M | 0.04% |
395,774
-62,701
| -14% | -$19.8M |
|
161
HEICO Corp
HEI
$44.2B
| $123M | 0.04% |
344,570
+10,068
| +3% | +$3.06M |
|
162
Acuity Brands
AYI
$9.55B
| $123M | 0.04% |
325,619
-7,869
| -2% | -$2.33M |
|
163
Urban Outfitters
URBN
$6.73B
| $116M | 0.03% |
1,633,242
-48,673
| -3% | -$3.47M |
|
164
Nomura Holdings
NMR
$31.7B
| $116M | 0.03% |
13,163,419
+71,799
| +0.5% | +$597K |
|
165
Mercury Systems
MRCY
$4.85B
| $115M | 0.03% |
944,069
-36,298
| -4% | -$3.46M |
|
|
SF
166
Stifel
SF
$12B
| $115M | 0.03% |
1,652,113
-35,698
| -2% | -$2.66M |
|
167
Regal Rexnord
RRX
$10.8B
| $115M | 0.03% |
481,532
-8,634
| -2% | -$1.8M |
|
168
Advanced Energy
AEIS
$11.5B
| $114M | 0.03% |
304,471
-39,684
| -12% | -$13.9M |
|
169
Lincoln Electric
LECO
$13.8B
| $110M | 0.03% |
415,439
-4,493
| -1% | -$1.18M |
|
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $106M | 0.03% |
2,325,206
-128,426
| -5% | -$5.85M |
|
171
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $104M | 0.03% |
594,695
-19,752
| -3% | -$3.52M |
|
172
Coherent
COHR
$59.8B
| $102M | 0.03% |
259,814
-80,458
| -24% | -$28.5M |
|
173
Eaton
ETN
$165B
| $99.6M | 0.03% |
233,698
+8,503
| +4% | +$3.43M |
|
174
KLA
KLAC
$236B
| $98.7M | 0.03% |
327,073
+22,983
| +8% | +$4.56M |
|
|
175
ConocoPhillips
COP
$165B
| $97.7M | 0.03% |
940,145
-14,277,591
| -94% | -$1.69B |
|
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.