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 | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$6.47B
| $70.8M | 0.02% |
302,855
-17,430
| -5% | -$3.78M |
|
202
Acushnet Holdings
GOLF
$4.97B
| $70.7M | 0.02% |
596,312
-24,827
| -4% | -$2.38M |
|
203
Century Aluminum
CENX
$4.36B
| $70.6M | 0.02% |
1,534,405
+683,104
| +80% | +$41.1M |
|
204
Wintrust Financial
WTFC
$10.3B
| $70.3M | 0.02% |
437,323
-5,752
| -1% | -$865K |
|
205
Medpace
MEDP
$16.4B
| $69.2M | 0.02% |
130,683
-5,029
| -4% | -$2.32M |
|
206
Kaiser Aluminum
KALU
$2.57B
| $69M | 0.02% |
352,761
+48,254
| +16% | +$8.2M |
|
207
Moelis & Co
MC
$4.74B
| $67.9M | 0.02% |
1,037,894
+9,257
| +0.9% | +$607K |
|
208
iShares MSCI Switzerland ETF
EWL
$2.32B
| $67.8M | 0.02% |
1,078,832
-35,214
| -3% | -$2.17M |
|
209
XP
XP
$10.1B
| $66.8M | 0.02% |
4,105,772
-295,076
| -7% | -$5.26M |
|
210
Fabrinet
FN
$14.9B
| $66.3M | 0.02% |
117,950
-8,811
| -7% | -$5.68M |
|
211
NatWest
NWG
$75B
| $66M | 0.02% |
3,745,660
-38,738,700
| -91% | -$623M |
|
212
Macerich
MAC
$6.41B
| $66M | 0.02% |
2,620,809
-86,126
| -3% | -$1.94M |
|
213
Arcus Biosciences
RCUS
$3.13B
| $66M | 0.02% |
2,139,396
-51,008
| -2% | -$1.26M |
|
|
214
Canadian Natural Resources
CNQ
$103B
| $65.8M | 0.02% |
1,665,176
-43,359,229
| -96% | -$1.97B |
|
215
APi Group
APG
$16.4B
| $65.6M | 0.02% |
1,549,230
-8,329
| -0.5% | -$364K |
|
216
Pricesmart
PSMT
$5.27B
| $64.4M | 0.02% |
329,677
+9,196
| +3% | +$1.53M |
|
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $64.3M | 0.02% |
600,313
-12,616
| -2% | -$1.44M |
|
218
United Bankshares
UBSI
$6.43B
| $64M | 0.02% |
1,395,828
+184,697
| +15% | +$8.08M |
|
|
BELFB
219
Bel Fuse Inc Class B
BELFB
$3.62B
| $63.5M | 0.02% |
190,776
-24,872
| -12% | -$6.72M |
|
220
Cytokinetics
CYTK
$10.3B
| $63.4M | 0.02% |
743,697
-24,567
| -3% | -$1.76M |
|
|
CVSA
221
Covista Inc
CVSA
$4.26B
| $63.1M | 0.02% |
505,776
-60,161
| -11% | -$7.25M |
|
222
Denali Therapeutics
DNLI
$3.37B
| $62.1M | 0.02% |
2,414,162
-22,733
| -0.9% | -$467K |
|
223
United Rentals
URI
$61.6B
| $61.9M | 0.02% |
54,654
-10,918
| -17% | -$10.4M |
|
224
Vanguard Information Technology ETF
VGT
$148B
| $59.5M | 0.02% |
498,063
-20,305
| -4% | -$2.22M |
|
225
SouthState Bank Corp
SSB
$10.3B
| $58.7M | 0.02% |
587,219
-3,659
| -0.6% | -$353K |
|
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.