Ken Fisher portfolio: what Fisher Investments holds
The founder of Fisher Investments, an asset manager with hundreds of billions of dollars under management.
Stock portfolio value
$335.8B
Stock positions
1,037
Report date
30 June 2026
Filed
4 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Nvidia Corp ComNVDA | 5.4% | $18.2B | Added +3% |
| 2 | Apple IncAAPL | 5% | $16.7B | Added +2% |
| 3 | Ishares Tr 7 10yr Tr Bd EtfIEF | 4.5% | $15.2B | Added +9% |
| 4 | Alphabet Inc Class AGOOGL | 4.3% | $14.3B | Added +2% |
| 5 | Caterpillar IncCAT | 3.2% | $10.6B | Added +2% |
| 6 | Microsoft CorpMSFT | 3% | $9.9B | Added +3% |
| 7 | Asml Hldg Nv Nys | 2.8% | $9.4B | Added +3% |
| 8 | Taiwan Semiconductor Manuf AdrTSM | 2.7% | $9.0B | Added +1% |
| 9 | Amazon Com Inc ComAMZN | 2.5% | $8.3B | Added +2% |
| 10 | Vanguard Fds Int Term CorpVCIT | 2.4% | $7.9B | Added +7% |
| 11 | Goldman Sachs Group IncGS | 2.1% | $7.0B | Added +2% |
| 12 | Eli Lilly CoLLY | 1.8% | $6.1B | Added +5% |
| 13 | Broadcom Inc ComAVGO | 1.7% | $5.7B | Added +3% |
| 14 | Jpmorgan Chase CoJPM | 1.7% | $5.7B | Added +2% |
| 15 | Morgan StanleyMS | 1.6% | $5.5B | Added +2% |
| 16 | Citigroup IncC | 1.5% | $5.1B | Added +4% |
| 17 | Merck Co IncMRK | 1.5% | $4.9B | Added +46% |
| 18 | Walmart IncWMT | 1.4% | $4.7B | Added +1% |
| 19 | Rtx Corporation ComRTX | 1.3% | $4.3B | Added +3% |
| 20 | Ge Aerospace Com NewGE | 1.3% | $4.3B | Added +73,851% |
Positions sold
- Honeywell Intl Inc$34.1M
- Arcosa Inc Com$11.1M
- Nuvalent Inc Class A$10.0M
- Myriad Genetics Inc$5.4M
- Regeneron Pharmaceuticals$3.9M
- Anaptysbio Inc$3.1M
- Catalyst Pharmaceuticals Inc$2.0M
- Fox Corp$1.7M
- Hormel Foods Corp$1.7M
- Roper Technologies Inc Com$1.4M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.