Ken Fisher portfolio, Fisher Asset Management 13F holdings

Ken Fisher. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$335.83B

Reported value

1,037

Positions

New positions

None detected

Added to

NVIDIA
Apple
IEF
Alphabet
Caterpillar

Reduced

Exxon Mobil
UBS Group
Chevron
BP
Mastercard

Holdings

The 200 largest of 1,037 positions, by value; lines filed separately for one ticker, or for share classes of one company, show as one row.

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	NVIDIA	NVDA	$18.20B	5.4%	90.94M	+2.38M
2	Apple	AAPL	$16.67B	5.0%	57.61M	+1.18M
3	ISHARES TR 7 10YR TR BD ETF	IEF	$15.22B	4.5%	160.96M	+13.92M
4	Alphabet	GOOGL, GOOG	$14.89B	4.4%	41.68M	+910.5K
5	Caterpillar	CAT	$10.59B	3.2%	9.94M	+166.6K
6	Microsoft	MSFT	$9.93B	3.0%	26.61M	+670.1K
7	Asml Holding	ASML	$9.43B	2.8%	4.74M	+137.1K
8	Taiwan Semiconductor Manufacturing	TSM	$9.01B	2.7%	18.87M	+248.5K
9	Amazon.com	AMZN	$8.34B	2.5%	34.98M	+793.0K
10	VANGUARD FDS INT TERM CORP	VCIT	$7.91B	2.4%	95.70M	+6.50M
11	Goldman Sachs Group	GS	$7.04B	2.1%	6.96M	+136.8K
12	Eli Lilly	LLY	$6.07B	1.8%	5.06M	+224.5K
13	Broadcom	AVGO	$5.72B	1.7%	15.13M	+440.3K
14	JPMorgan Chase	JPM	$5.70B	1.7%	17.43M	+407.3K
15	Morgan Stanley	MS	$5.47B	1.6%	26.17M	+572.9K
16	Citigroup	C	$5.10B	1.5%	36.46M	+1.24M
17	Merck	MRK	$4.95B	1.5%	38.52M	+12.08M
18	Walmart	WMT	$4.70B	1.4%	41.49M	+515.4K
19	RTX	RTX	$4.34B	1.3%	22.87M	+627.5K
20	General Electric	GE	$4.33B	1.3%	11.59M	+11.57M
21	Exxon Mobil	XOM	$4.30B	1.3%	31.47M	-814.6K
22	Freeport-McMoRan	FCX	$4.21B	1.3%	66.92M	+1.83M
23	GE Vernova	GEV	$4.18B	1.2%	3.56M	+3.56M
24	Cisco Systems	CSCO	$3.92B	1.2%	33.41M	+16.11M
25	Meta Platforms	META	$3.83B	1.1%	6.79M	+108.5K
26	UnitedHealth Group	UNH	$3.77B	1.1%	9.08M	+3.84M
27	Home Depot	HD	$3.65B	1.1%	10.36M	+67.7K
28	Johnson & Johnson	JNJ	$3.38B	1.0%	13.31M	+4.04M
29	Bank of America	BAC	$3.37B	1.0%	59.22M	+1.87M
30	UBS Group	UBS	$3.22B	1.0%	64.92M	-1.15M
31	American Express	AXP	$3.19B	0.9%	9.43M	+176.3K
32	Costco Wholesale	COST	$3.04B	0.9%	3.25M	+33.2K
33	Chevron	CVX	$2.76B	0.8%	16.66M	-5.23M
34	Pfizer	PFE	$2.63B	0.8%	109.07M	+4.10M
35	Visa	V	$2.62B	0.8%	7.65M	+60.1K
36	Cummins	CMI	$2.56B	0.8%	3.60M	+98.3K
37	Barclays	BCS	$2.52B	0.8%	93.90M	+2.45M
38	BP	BP	$2.45B	0.7%	66.31M	-312.4K
39	Novartis	NVS	$2.43B	0.7%	15.52M	+1.64M
40	AbbVie	ABBV	$2.39B	0.7%	9.50M	+405.9K
41	Sap	SAP	$2.30B	0.7%	14.93M	+397.0K
42	Sony Group	SONY	$2.25B	0.7%	112.22M	+1.59M
43	Mastercard	MA	$2.24B	0.7%	4.36M	-50.6K
44	Shell	SHEL	$2.14B	0.6%	27.63M	+158.4K
45	AstraZeneca	AZN	$2.11B	0.6%	11.15M	+300.6K
46	BHP Group	BHP	$2.03B	0.6%	24.34M	+468.9K
47	Charles Schwab	SCHW	$2.03B	0.6%	21.95M	-266.0K
48	Deere	DE	$2.02B	0.6%	3.18M	+151.2K
49	Palo Alto Networks	PANW	$1.96B	0.6%	5.76M	+5.50M
50	Rio Tinto	RIO	$1.96B	0.6%	20.68M	+540.0K
51	Mitsubishi Ufj Financial Group	MUFG	$1.95B	0.6%	97.91M	+2.22M
52	Oracle	ORCL	$1.94B	0.6%	13.26M	+3.70M
53	GSK	GSK	$1.87B	0.6%	35.72M	+1.20M
54	Union Pacific	UNP	$1.79B	0.5%	6.58M	+74.7K
55	HSBC	HSBC	$1.77B	0.5%	18.57M	+369.7K
56	Procter & Gamble	PG	$1.65B	0.5%	11.24M	+225.4K
57	Johnson Controls International	JCI	$1.57B	0.5%	10.77M	-6.76M
58	Intuitive Surgical	ISRG	$1.56B	0.5%	3.92M	+65.9K
59	Unilever	UL	$1.48B	0.4%	24.69M	+3.43M
60	Thermo Fisher Scientific	TMO	$1.46B	0.4%	2.92M	+64.1K
61	Royal Bank Of Canada	RY	$1.46B	0.4%	7.06M	+350.8K
62	Netflix	NFLX	$1.46B	0.4%	20.42M	+78.8K
63	ISHARES NATIONAL MUNI BOND ETF	MUB	$1.36B	0.4%	12.65M	+1.05M
64	Emerson Electric	EMR	$1.35B	0.4%	9.43M	+946.7K
65	BlackRock	BLK	$1.35B	0.4%	1.40M	-377.7K
66	CSX	CSX	$1.33B	0.4%	28.04M	+795.0K
67	Boeing	BA	$1.31B	0.4%	6.06M	+203.4K
68	Starbucks	SBUX	$1.29B	0.4%	12.59M	+338.1K
69	Spotify Technology	SPOT	$1.23B	0.4%	2.67M	+86.0K
70	Toyota Motor	TM	$1.21B	0.4%	7.20M	+134.9K
71	PepsiCo	PEP	$1.17B	0.3%	8.68M	+166.5K
72	VANGUARD SP 500 ETF	VOO	$1.08B	0.3%	1.57M	-4.9K
73	Illinois Tool Works	ITW	$1.04B	0.3%	3.83M	+58.3K
74	Anheuser-Busch InBev	BUD	$1.03B	0.3%	12.45M	+536.8K
75	Deutsche Bank Aktiengesellschaft	DB	$1.00B	0.3%	29.70M	+1.31M
76	Carrier Global	CARR	$957.0M	0.3%	13.05M	+17.5K
77	INVESCO QQQ TRUST SERIES 1	QQQ	$931.0M	0.3%	1.26M	-38.2K
78	Capital One Financial	COF	$905.9M	0.3%	4.52M	-2.07M
79	Danaher	DHR	$854.3M	0.3%	4.48M	-121.7K
80	Trane Technologies	TT	$844.9M	0.3%	1.72M	-141.2K
81	PBB WORLD BIOPHARMA ETF	PBPH	$844.3M	0.3%	31.07M	+3.03M
82	ServiceNow	NOW	$796.1M	0.2%	8.02M	-14.6K
83	ISHARES MSCI EUROPE FN ETF	EUFN	$730.1M	0.2%	18.73M	-1.43M
84	SPDR INDUSTRIALS SELECT SECTOR	XLI	$712.7M	0.2%	3.85M	+885.6K
85	VANGUARD FTSE DEVELOPED MKT	VEA	$680.5M	0.2%	9.55M	+12.8K
86	TotalEnergies	TTE	$622.4M	0.2%	8.00M	-9.95M
87	PACCAR	PCAR	$614.6M	0.2%	5.12M	+9.7K
88	ISHARES TR GLOB INDSTRL ETF	EXI	$607.0M	0.2%	3.03M	+272.8K
89	Salesforce	CRM	$600.4M	0.2%	3.83M	-59.4K
90	PBB EUROPE BANKS ETF	PBEU	$581.6M	0.2%	17.73M	+1.86M
91	Amgen	AMGN	$575.6M	0.2%	1.59M	+11.7K
92	Ingersoll Rand	IR	$555.9M	0.2%	6.78M	-429.2K
93	Coca-Cola	KO	$529.7M	0.2%	6.52M	+54.3K
94	Parker-Hannifin	PH	$517.3M	0.2%	528.8K	+19.3K
95	ISHARES GLOBAL CONS STAPLES	KXI	$490.4M	0.1%	7.26M	+583.9K
96	Alibaba Group Holding	BABA	$489.2M	0.1%	5.10M	-25.7K
97	Southern Copper	SCCO	$486.1M	0.1%	2.79M	+480.9K
98	Rockwell Automation	ROK	$475.0M	0.1%	959.4K	+32.3K
99	Banco Santander	SAN	$453.8M	0.1%	32.89M	-6.63M
100	Sanofi	SNY	$453.4M	0.1%	10.63M	-815.1K
101	VANGUARD FTSE EUROPE ETF	VGK	$453.3M	0.1%	5.12M	+101.8K
102	PBB GLOBAL OIL GAS EP ETF	PBOG	$448.3M	0.1%	15.25M	-3.81M
103	ISHARES GLOBAL TECH ETF	IXN	$433.3M	0.1%	3.00M	-78.7K
104	Novo Nordisk A S	NVO	$399.1M	0.1%	8.32M	-696.2K
105	INVESCO EXCHANGE TRADED FD TR	KBWB	$385.8M	0.1%	4.15M	n/a
106	Norfolk Southern	NSC	$377.6M	0.1%	1.20M	+45.0K
107	Dover	DOV	$355.7M	0.1%	1.59M	-9.2K
108	Advanced Micro Devices	AMD	$343.2M	0.1%	590.8K	-24.3K
109	Vale	VALE	$341.4M	0.1%	22.70M	+178.0K
110	Canadian Imperial Bank of Commerce	CM	$323.2M	0.1%	2.81M	+267.4K
111	Applied Materials	AMAT	$318.4M	0.1%	440.4K	+18.3K
112	Canadian Pacific Kansas City	CP	$308.4M	0.1%	3.56M	-2.64M
113	HDFC Bank	HDB	$301.4M	0.1%	11.67M	-559.4K
114	ISHARES MSCI JAPAN ETF	EWJ	$296.6M	0.1%	3.18M	+498.3K
115	Banco Bilbao Vizcaya Argentaria	BBVA	$289.8M	0.1%	11.57M	-18.15M
116	U.S. Bancorp	USB	$284.5M	0.1%	4.71M	-167.9K
117	ISHARES TR US PHARMA ETF	IHE	$270.6M	0.1%	2.73M	-34.5K
118	Myr Group	MYRG	$237.3M	0.1%	474.3K	-46.8K
119	ISHARES MSCI EUROZONE ETF	EZU	$231.8M	0.1%	3.34M	-78.7K
120	Itau Unibanco Holding	ITUB	$225.8M	0.1%	27.63M	-983.1K
121	FRANKLIN FTSE JAPAN ETF	FLJP	$218.8M	0.1%	5.50M	+1.40M
122	ISHARES US FINANCIALS ETF	IYF	$213.7M	0.1%	1.68M	-42.0K
123	Honda Motor	HMC	$212.0M	0.1%	7.82M	-2.27M
124	Powell Industries	POWL	$209.5M	0.1%	731.6K	+474.7K
125	ISHARES GLOBAL HEALTH CARE ETF	IXJ	$207.9M	0.1%	2.11M	-147.8K
126	Marvell Technology	MRVL	$203.3M	0.1%	682.4K	-66.4K
127	Suncor Energy	SU	$202.2M	0.1%	3.77M	-14.32M
128	ASE Technology Holding	ASX	$198.6M	0.1%	4.40M	-402.8K
129	Intuit	INTU	$198.5M	0.1%	760.4K	-1.27M
130	VANGUARD SCOTTSDALE FDS INTER	VGIT	$197.5M	0.1%	3.35M	-20.0K
131	ISHARES TR IBOXX INV CP ETF	LQD	$194.5M	0.1%	1.78M	-77.1K
132	Sanmina	SANM	$194.3M	0.1%	767.7K	-66.1K
133	Qualcomm	QCOM	$187.9M	0.1%	1.02M	-60.5K
134	Onto Innovation	ONTO	$186.1M	0.1%	491.8K	-158.1K
135	Ing Groep	ING	$183.7M	0.1%	5.85M	-43.85M
136	Bank Bradesco	BBD	$178.7M	0.1%	51.50M	-1.78M
137	ATI	ATI	$171.9M	0.1%	872.4K	-52.1K
138	ISHARES GLOBAL METALS MINING	PICK	$170.9M	0.1%	2.94M	-92.2K
139	IDEX	IEX	$169.9M	0.1%	748.8K	+40.7K
140	Amkor Technology	AMKR	$157.1M	0.0%	1.82M	-189.4K
141	Sumitomo Mitsui Financial Group	SMFG	$148.4M	0.0%	6.29M	+3.09M
142	Lam Research	LRCX	$148.2M	0.0%	342.1K	-17.6K
143	Materion	MTRN	$147.3M	0.0%	495.2K	+53.2K
144	NetEase	NTES	$146.8M	0.0%	1.15M	-1.8K
145	Carpenter Technology	CRS	$146.1M	0.0%	236.8K	-11.0K
146	Evercore	EVR	$144.7M	0.0%	423.9K	-844
147	ISHARES GLOBAL ENERGY ETF	IXC	$143.4M	0.0%	2.92M	-606.8K
148	Linde	LIN	$140.2M	0.0%	270.1K	+6.0K
149	Petrobras	PBR	$135.7M	0.0%	8.39M	-3.44M
150	American Tower	AMT	$135.5M	0.0%	828.6K	-907.8K
151	Nu Holdings	NU	$133.7M	0.0%	10.01M	-413.9K
152	Terex	TEX	$133.2M	0.0%	1.84M	-54.7K
153	ISHARES CORE US AGGREGATE BOND	AGG	$132.7M	0.0%	1.34M	+64.9K
154	Ralph Lauren	RL	$132.0M	0.0%	328.8K	-6.4K
155	Flowserve	FLS	$130.9M	0.0%	1.77M	-12.4K
156	MercadoLibre	MELI	$129.3M	0.0%	76.2K	-3.0K
157	Veeco Instruments	VECO	$128.0M	0.0%	1.69M	-481.4K
158	Lloyds Banking Group	LYG	$125.4M	0.0%	21.50M	-132.00M
159	Stryker	SYK	$124.6M	0.0%	395.8K	-62.7K
160	HEICO	HEI	$122.7M	0.0%	344.6K	+10.1K
161	Acuity Inc. (de)	AYI	$122.6M	0.0%	325.6K	-7.9K
162	Urban Outfitters	URBN	$115.7M	0.0%	1.63M	-48.7K
163	Nomura Holdings	NMR	$115.6M	0.0%	13.16M	+71.8K
164	Mercury Systems	MRCY	$115.5M	0.0%	944.1K	-36.3K
165	Stifel Financial	SF	$115.3M	0.0%	1.65M	-35.7K
166	Regal Rexnord	RRX	$114.7M	0.0%	481.5K	-8.6K
167	Advanced Energy Industries	AEIS	$113.5M	0.0%	304.5K	-39.7K
168	Lincoln Electric Holdings	LECO	$110.3M	0.0%	415.4K	-4.5K
169	SPDR SER TR NUVN BLOOMBERG MU	TFI	$106.5M	0.0%	2.33M	-128.4K
170	ISHARES US BRKR DEALR EXCHNG	IAI	$104.3M	0.0%	594.7K	-19.8K
171	Coherent	COHR	$102.5M	0.0%	259.8K	-80.5K
172	Eaton	ETN	$99.6M	0.0%	233.7K	+8.5K
173	KLA	KLAC	$98.7M	0.0%	327.1K	+296.7K
174	ConocoPhillips	COP	$97.7M	0.0%	940.1K	-14.28M
175	Autodesk	ADSK	$96.0M	0.0%	493.9K	+14.3K
176	Lowe's Companies	LOW	$94.7M	0.0%	429.4K	+12.5K
177	Old National Bancorp	ONB	$94.4M	0.0%	3.64M	-69.3K
178	Rambus	RMBS	$93.7M	0.0%	705.8K	-32.5K
179	East West Bancorp	EWBC	$92.2M	0.0%	713.9K	-21.7K
180	Curtiss-Wright	CW	$90.1M	0.0%	118.9K	-3.7K
181	Lazard	LAZ	$90.1M	0.0%	2.15M	-22.5K
182	Tapestry	TPR	$89.1M	0.0%	608.9K	-9.1K
183	Life Time Group Holdings	LTH	$86.9M	0.0%	2.13M	-82.8K
184	McDonald's	MCD	$84.9M	0.0%	314.1K	+37.8K
185	Herc Holdings	HRI	$83.8M	0.0%	584.3K	+13.7K
186	Affiliated Managers Group	AMG	$83.4M	0.0%	246.5K	-6.8K
187	VANECK SEMICONDUCTOR ETF	SMH	$82.9M	0.0%	126.3K	-18.2K
188	SPDR CONS STAPLES SELECT SCTR	XLP	$82.6M	0.0%	994.4K	-51.9K
189	Aramark	ARMK	$82.5M	0.0%	1.45M	-13.8K
190	Northrop Grumman	NOC	$81.4M	0.0%	159.7K	-6.4K
191	Columbia Banking System	COLB	$79.5M	0.0%	2.48M	+159.8K
192	ISHARES TR MBS ETF	MBB	$78.6M	0.0%	831.9K	-50.8K
193	ZTO Express (Cayman)	ZTO	$78.3M	0.0%	3.50M	-125.9K
194	Arrowhead Pharmaceuticals	ARWR	$78.1M	0.0%	957.7K	-155.9K
195	Piper Sandler Companies	PIPR	$76.8M	0.0%	1.06M	-16.4K
196	Biogen	BIIB	$73.0M	0.0%	338.0K	+25.4K
197	Fulton Financial	FULT	$72.3M	0.0%	2.99M	+10.9K
198	Booking Holdings	BKNG	$71.6M	0.0%	402.0K	+384.7K
199	INVESCO NASDAQ INTERNET ETF	PNQI	$71.5M	0.0%	1.57M	-51.4K

INVESCO EXCHANGE TRADED FD TR is filed on more than one line (share classes, or several funds under one trust name), so it's left out of the new, added and reduced lists, and the change in shares shows as n/a for it. A row that joins share classes shows their changes added together.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Fisher Asset Management reported 1,037 US-listed positions worth $335.83B. The largest is NVIDIA at 5.4% of the reported portfolio, and the top five holdings make up 23% of it, a widely diversified book. Trimmed: Exxon Mobil, UBS Group, Chevron.

What this data is

Fund holdings (13F) for Fisher Asset Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Fisher Asset Management only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 1,037 positions in the quarter ended 2026-06-30 filing; 120 new, 384 increased, 479 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
Portfolio weight beats dollar value for comparing managers of different sizes.
Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does Ken Fisher own?

Fisher Asset Management's 13F for the quarter ended 30 June 2026 lists 1,037 US-listed positions, $335.83B in all. The largest are NVIDIA (5.4%), Apple (5.0%), IEF (4.5%), Alphabet (4.4%), Caterpillar (3.2%).

What did Ken Fisher buy last quarter?

Added to: NVIDIA, Apple, IEF, Alphabet, Caterpillar.

What did Ken Fisher sell last quarter?

Reduced in the quarter ended 30 June 2026: Exxon Mobil, UBS Group, Chevron, BP, Mastercard. Positions sold in full no longer appear in the filing.

How current is Fisher Asset Management's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.