Ken Fisher
Fisher Asset Management LLC | CIK: 0000850529
Filing Date
Aug 4, 2026
Market Value
$342.14B
Holdings
1001
Turnover
4.91%
Avg. Hold (Top 20)
51.85 Qtrs
Buys
115
Sells
124
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA | Stock | 6.04% | Added 2.68% | 90.94M | $20.68B | $52.67 | $227.38 | +331.70% | |
| AAPL Apple | Stock | 5.71% | Added 2.09% | 57.61M | $19.53B | $153.90 | $338.98 | +120.26% | |
| GOOGL Alphabet | Stock | 4.15% | Added 2.41% | 39.99M | $14.2B | $129.42 | $354.97 | +174.27% | |
| IEF iShares 7-10 Year Treasury Bond ETF | ETF | 4.29% | Added 9.47% | 160.96M | $14.67B | $96.43 | $91.15 | -5.48% | |
| MSFT Microsoft | Stock | 3.90% | Added 2.58% | 26.61M | $13.35B | $299.88 | $501.61 | +67.27% | |
| AMZN Amazon.com | Stock | 2.64% | Added 2.32% | 34.98M | $9.04B | $130.39 | $258.45 | +98.21% | |
| CAT Caterpillar | Stock | 2.37% | Added 1.70% | 9.94M | $8.12B | $266.42 | $816.50 | +206.47% | |
| ASML ASML | Stock | 2.37% | Added 2.98% | 4.74M | $8.11B | $674.00 | $1711.32 | +153.91% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 2.45% | Added 1.33% | 18.87M | $8.4B | $99.28 | $445.14 | +348.36% | |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | ETF | 2.24% | Added 7.29% | 95.7M | $7.65B | $80.58 | $79.92 | -0.82% | |
| GS The Goldman Sachs | Stock | 1.95% | Added 2.00% | 6.96M | $6.68B | $378.02 | $959.39 | +153.79% | |
| AVGO Broadcom | Stock | 1.60% | Added 3.00% | 15.13M | $5.49B | $137.36 | $362.66 | +164.03% | |
| JPM JPMorgan Chase & | Stock | 1.79% | Added 2.39% | 17.43M | $6.14B | $180.44 | $352.04 | +95.10% | |
| MS Morgan Stanley | Stock | 1.58% | Added 2.24% | 26.17M | $5.4B | $90.70 | $206.13 | +127.26% | |
| LLY Eli Lilly and Company | Stock | 1.72% | Added 4.64% | 5.06M | $5.9B | $548.95 | $1164.41 | +112.12% | |
| C Citigroup | Stock | 1.44% | Added 3.51% | 36.46M | $4.92B | $57.30 | $135.05 | +135.69% | |
| RTX RTX | Stock | 1.30% | Added 2.82% | 22.87M | $4.44B | $104.26 | $194.34 | +86.40% | |
| MRK Merck & | Stock | 1.68% | Added 45.69% | 38.52M | $5.76B | $103.42 | $149.50 | +44.56% | |
| XOM Exxon Mobil | Stock | 1.46% | Reduced 2.52% | 31.47M | $4.98B | $107.42 | $158.40 | +47.46% | |
| WMT Walmart | Stock | 1.30% | Added 1.26% | 41.49M | $4.46B | $54.47 | $107.44 | +97.26% | |
| FCX Freeport-McMoRan | Stock | 1.41% | Added 2.82% | 66.92M | $4.83B | $35.83 | $72.13 | +101.31% | |
| GE GE Aerospace | Stock | 1.08% | Added 73850.52% | 11.59M | $3.7B | $311.34 | $319.01 | +2.46% | |
| CSCO Cisco Systems | Stock | 1.09% | Added 93.12% | 33.41M | $3.72B | $92.02 | $111.46 | +21.12% | |
| META Meta Platforms | Stock | 1.47% | Added 1.62% | 6.79M | $5.04B | $345.22 | $741.25 | +114.72% | |
| BAC Bank of America | Stock | 1.00% | Added 3.25% | 59.22M | $3.43B | $34.95 | $57.96 | +65.83% | |
| UNH UnitedHealth Incorporated | Stock | 1.00% | Added 73.40% | 9.08M | $3.43B | $449.18 | $377.56 | -15.95% | |
| GEV GE Vernova | Stock | 0.98% | Added 90036.21% | 3.56M | $3.37B | $1023.56 | $946.22 | -7.56% | |
| HD The Home Depot | Stock | 0.90% | Added 0.66% | 10.36M | $3.08B | $297.55 | $297.20 | -0.12% | |
| UBS UBS | Stock | 0.97% | Reduced 1.75% | 64.92M | $3.31B | $33.72 | $51.06 | +51.42% | |
| JNJ Johnson & Johnson | Stock | 1.05% | Added 43.65% | 13.31M | $3.59B | $185.48 | $269.47 | +45.28% | |
| AXP American Express Company | Stock | 0.86% | Added 1.91% | 9.43M | $2.96B | $162.45 | $313.59 | +93.04% | |
| CVX Chevron | Stock | 0.99% | Reduced 23.89% | 16.66M | $3.39B | $148.04 | $203.78 | +37.65% | |
| COST Costco Wholesale | Stock | 0.85% | Added 1.03% | 3.25M | $2.92B | $546.61 | $898.48 | +64.37% | |
| SAP SAP SE | Stock | 0.91% | Added 2.73% | 14.93M | $3.12B | $223.81 | $209.22 | -6.52% | |
| V Visa | Stock | 0.83% | Added 0.79% | 7.65M | $2.83B | $225.58 | $369.95 | +64.00% | |
| BP BP p.l.c. | Stock | 0.84% | Reduced 0.47% | 66.31M | $2.86B | $33.75 | $43.16 | +27.87% | |
| PFE Pfizer | Stock | 0.88% | Added 3.91% | 109.07M | $3.03B | $26.60 | $27.74 | +4.29% | |
| BCS Barclays | Stock | 0.69% | Added 2.68% | 93.9M | $2.38B | $16.01 | $25.30 | +58.03% | |
| SONY Sony | Stock | 0.77% | Added 1.43% | 112.22M | $2.65B | $21.42 | $23.59 | +10.15% | |
| MA Mastercard Incorporated | Stock | 0.72% | Reduced 1.15% | 4.36M | $2.47B | $380.65 | $567.65 | +49.13% | |
| SHEL Shell plc | Stock | 0.75% | Added 0.58% | 27.63M | $2.58B | $62.09 | $93.27 | +50.21% | |
| NVS Novartis | Stock | 0.64% | Added 11.79% | 15.52M | $2.19B | $130.37 | $140.98 | +8.14% | |
| SCHW The Charles Schwab | Stock | 0.69% | Reduced 1.20% | 21.95M | $2.35B | $64.03 | $106.88 | +66.92% | |
| ABBV AbbVie | Stock | 0.73% | Added 4.46% | 9.5M | $2.51B | $220.18 | $264.53 | +20.14% | |
| CMI Cummins | Stock | 0.56% | Added 2.81% | 3.6M | $1.92B | $271.38 | $534.78 | +97.06% | |
| MUFG Mitsubishi UFJ Financial | Stock | 0.67% | Added 2.32% | 97.91M | $2.29B | $13.35 | $23.42 | +75.46% | |
| BHP BHP | Stock | 0.61% | Added 1.96% | 24.34M | $2.1B | $59.71 | $86.09 | +44.17% | |
| PANW Palo Alto Networks | Stock | 0.63% | Added 2142.64% | 5.76M | $2.14B | $231.31 | $371.76 | +60.72% | |
| RIO Rio Tinto | Stock | 0.59% | Added 2.68% | 20.68M | $2.01B | $67.11 | $97.04 | +44.59% | |
| HSBC HSBC plc | Stock | 0.56% | Added 2.03% | 18.57M | $1.92B | $58.15 | $103.21 | +77.50% |
Page 1 of 21
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Liberty Media Corp Del | - | -30K | 100% Sold |
ATGE Covista Inc | - | -565.94K | 100% Sold |
| FDN First Tr Dow Jones Internet In | ETF | -103.18K | 100% Sold |
PSTG Everpure Inc | - | -300.55K | 100% Sold |
| ACA Arcosa Inc Com | Stock | -104.92K | 100% Sold |
NUVL Nuvalent Inc Class A | - | -97.52K | 100% Sold |
MEG Montrose Environmental I | - | -352.57K | 100% Sold |
| CMPX Compass Therapeutics Inc | Stock | -1.35M | 100% Sold |
| MYGN Myriad Genetics Inc | Stock | -1.19M | 100% Sold |
| REGN Regeneron Pharmaceuticals | Stock | -5.06K | 100% Sold |
| ANAB Anaptysbio Inc | Stock | -56.6K | 100% Sold |
| SPSK Tidal Trust I Sp Dwjns Sukuk | ETF | -149.7K | 100% Sold |
| WIT Wipro Ltd Adr | Stock | -1.03M | 100% Sold |
CPRX Catalyst Pharmaceuticals Inc | - | -82.17K | 100% Sold |
| FOX Fox Corp | Stock | -32.62K | 100% Sold |
| HRL Hormel Foods Corp | Stock | -73.64K | 100% Sold |
| AVNW Aviat Networks Inc | Stock | -70.25K | 100% Sold |
| PPH Vaneck Etf Trust Pharmaceutcl | ETF | -15.15K | 100% Sold |
| SUZ Suzano S A Adr | Stock | -150.71K | 100% Sold |
| ROP Roper Inc Com | Stock | -3.92K | 100% Sold |
Page 1 of 7
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 27.56% |
Financial Services | 16.75% |
Industrials | 10.98% |
Healthcare | 10.92% |
Communication Services | 6.64% |
Consumer Cyclical | 4.97% |
Energy | 4.43% |
Consumer Defensive | 3.93% |
Basic Materials | 3.51% |
Real Estate | 0.17% |
Utilities | 0.01% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 12.99% |
Drug Manufacturers - General | 8.23% |
Banks - Diversified | 8.09% |
Consumer Electronics | 6.48% |
Internet Content & Information | 6.20% |
Software - Infrastructure | 5.15% |
Financial - Capital Markets | 4.36% |
Oil & Gas Integrated | 4.18% |
Industrial - Machinery | 3.54% |
Agricultural - Machinery | 3.01% |
Specialty Retail | 2.93% |
Aerospace & Defense | 2.90% |
Financial - Credit Services | 2.69% |
Discount Stores | 2.17% |
Software - Application | 1.65% |
Copper | 1.57% |
Industrial Materials | 1.33% |
Communication Equipment | 1.11% |
Railroads | 1.10% |
Medical - Healthcare Plans | 1.01% |
Household & Personal Products | 0.94% |
Banks - Regional | 0.93% |
Home Improvement | 0.92% |
Medical - Diagnostics & Research | 0.88% |
Asset Management | 0.54% |
Beverages - Non-Alcoholic | 0.50% |
Auto - Manufacturers | 0.49% |
Construction Materials | 0.47% |
Medical - Instruments & Supplies | 0.46% |
Entertainment | 0.44% |
Restaurants | 0.41% |
Beverages - Alcoholic | 0.28% |
Biotechnology | 0.25% |
Oil & Gas Exploration & Production | 0.15% |
Hardware, Equipment & Parts | 0.12% |
Electrical Equipment & Parts | 0.12% |
Engineering & Construction | 0.10% |
Apparel - Retail | 0.09% |
Medical - Devices | 0.07% |
Banks | 0.07% |
Investment - Banking & Investment Services | 0.06% |
Steel | 0.06% |
REIT - Specialty | 0.06% |
Manufacturing - Metal Fabrication | 0.06% |
Manufacturing - Tools & Accessories | 0.05% |
REIT - Retail | 0.04% |
Oil & Gas Equipment & Services | 0.04% |
Chemicals - Specialty | 0.04% |
Rental & Leasing Services | 0.04% |
Electronic Gaming & Multimedia | 0.04% |
Apparel - Manufacturers | 0.04% |
Leisure | 0.04% |
Aluminum | 0.04% |
Oil & Gas Drilling | 0.03% |
REIT - Hotel & Motel | 0.03% |
Packaged Foods | 0.03% |
Oil & Gas Refining & Marketing | 0.02% |
Specialty Business Services | 0.02% |
Integrated Freight & Logistics | 0.02% |
Travel Services | 0.02% |
Luxury Goods | 0.02% |
REIT - Industrial | 0.01% |
Medical - Pharmaceuticals | 0.01% |
Industrial - Distribution | 0.01% |
Insurance - Reinsurance | 0.01% |
REIT - Office | 0.01% |
Apparel - Footwear & Accessories | 0.01% |
Regulated Electric | 0.01% |
Insurance - Specialty | 0.01% |
Drug Manufacturers - Specialty & Generic | 0.01% |
Agricultural Farm Products | 0.01% |
Insurance - Diversified | 0.01% |
Computer Hardware | 0.01% |
REIT - Residential | 0.01% |
Tobacco | 0.00% |
Conglomerates | 0.00% |
Information Technology Services | 0.00% |
Personal Products & Services | 0.00% |
Financial - Data & Stock Exchanges | 0.00% |
Telecommunications Services | 0.00% |
Insurance - Property & Casualty | 0.00% |
Medical - Distribution | 0.00% |
REIT - Diversified | 0.00% |
Waste Management | 0.00% |
Real Estate - Services | 0.00% |
Oil & Gas Midstream | 0.00% |
Medical - Care Facilities | 0.00% |
Gambling, Resorts & Casinos | 0.00% |
Insurance - Life | 0.00% |
Insurance - Brokers | 0.00% |
Residential Construction | 0.00% |
Education & Training Services | 0.00% |
Technology Distributors | 0.00% |
Airlines, Airports & Air Services | 0.00% |
Gold | 0.00% |
Travel Lodging | 0.00% |
Industrial - Pollution & Treatment Controls | 0.00% |
Food Confectioners | 0.00% |
Regulated Gas | 0.00% |
Independent Power Producers | 0.00% |
Grocery Stores | 0.00% |
Marine Shipping | 0.00% |
REIT - Mortgage | 0.00% |
Agricultural Inputs | 0.00% |
Solar | 0.00% |
REIT - Healthcare Facilities | 0.00% |
Uranium | 0.00% |
Chemicals | 0.00% |
Diversified Utilities | 0.00% |
Medical - Specialties | 0.00% |
Staffing & Employment Services | 0.00% |
Food Distribution | 0.00% |
Auto - Parts | 0.00% |
Medical - Healthcare Information Services | 0.00% |
Packaging & Containers | 0.00% |