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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$44.4B
| $96M | 0.03% |
493,878
+14,292
| +3% | +$3.26M |
|
177
Lowe's Companies
LOW
$110B
| $94.7M | 0.03% |
429,431
+12,470
| +3% | +$2.83M |
|
178
Old National Bancorp
ONB
$9.82B
| $94.4M | 0.03% |
3,644,217
-69,344
| -2% | -$1.67M |
|
179
Rambus
RMBS
$9.43B
| $93.7M | 0.03% |
705,847
-32,509
| -4% | -$4.23M |
|
180
East-West Bancorp
EWBC
$17.7B
| $92.2M | 0.03% |
713,888
-21,692
| -3% | -$2.67M |
|
181
Curtiss-Wright
CW
$20.6B
| $90.1M | 0.03% |
118,930
-3,742
| -3% | -$2.74M |
|
182
Lazard
LAZ
$4.01B
| $90.1M | 0.03% |
2,148,377
-22,468
| -1% | -$1.03M |
|
183
Tapestry
TPR
$23.6B
| $89.1M | 0.03% |
608,850
-9,116
| -1% | -$1.31M |
|
184
Life Time Group Holdings
LTH
$9.27B
| $86.9M | 0.03% |
2,126,767
-82,837
| -4% | -$2.63M |
|
185
McDonald's
MCD
$179B
| $84.9M | 0.03% |
314,072
+37,836
| +14% | +$10.8M |
|
186
Herc Holdings
HRI
$4.71B
| $83.8M | 0.02% |
584,320
+13,745
| +2% | +$1.77M |
|
187
Affiliated Managers Group
AMG
$9.2B
| $83.4M | 0.02% |
246,463
-6,800
| -3% | -$2.11M |
|
188
VanEck Semiconductor ETF
SMH
$69.2B
| $82.9M | 0.02% |
126,330
-18,245
| -13% | -$9.95M |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $82.6M | 0.02% |
994,393
-51,903
| -5% | -$4.33M |
|
190
Aramark
ARMK
$15.4B
| $82.5M | 0.02% |
1,450,212
-13,780
| -0.9% | -$680K |
|
191
Northrop Grumman
NOC
$73.7B
| $81.4M | 0.02% |
159,737
-6,386
| -4% | -$3.68M |
|
192
Columbia Banking Systems
COLB
$8.52B
| $79.5M | 0.02% |
2,481,754
+159,790
| +7% | +$4.75M |
|
193
iShares MBS ETF
MBB
$38.9B
| $78.6M | 0.02% |
831,866
-50,785
| -6% | -$4.8M |
|
194
ZTO Express
ZTO
$15.6B
| $78.3M | 0.02% |
3,499,424
-125,928
| -3% | -$3M |
|
195
Arrowhead Research
ARWR
$11.7B
| $78.1M | 0.02% |
957,691
-155,877
| -14% | -$11.5M |
|
196
Piper Sandler
PIPR
$5.4B
| $76.8M | 0.02% |
1,061,539
-16,449
| -2% | -$1.33M |
|
197
Biogen
BIIB
$32.1B
| $73M | 0.02% |
338,018
+25,400
| +8% | +$4.86M |
|
198
Fulton Financial
FULT
$4.51B
| $72.3M | 0.02% |
2,989,757
+10,894
| +0.4% | +$239K |
|
199
Booking.com
BKNG
$131B
| $71.6M | 0.02% |
401,951
-28,399
| -7% | -$4.84M |
|
200
Invesco NASDAQ Internet ETF
PNQI
$534M
| $71.5M | 0.02% |
1,568,057
-51,441
| -3% | -$2.44M |
|
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.