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.
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 100 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 |
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.
Related
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.