Fisher Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Ken Fisher's Fisher Asset Management reported 1,037 stock positions worth $335.8 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares 7-10 Year Treasury B (IEF, 4.5%). Compared with Q1 2026, it opened 120 new positions, sold out of 101, added to 385 and reduced 502. The biggest buy was General Electric (GE, shares +73851%) and the biggest sale Canadian Natural Resources (CNQ, shares −96%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Fisher
- Location
- PLANO, TX
- CIK
- 0000850529
- Portfolio Value
- $335.8B (Q2 2026)
- SEC Filing
- 0000850529-26-000006 ↗ filed Aug 4, 2026
Holdings Value
Holdings 1,037 stocks · $335.8B
| NVDA Nvidia Corp. | 5.42% | 90,935,947 | $18.2B | Add +2.7% |
| AAPL Apple Inc. | 4.96% | 57,610,104 | $16.7B | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 4.53% | 160,964,153 | $15.2B | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 4.26% | 39,989,840 | $14.3B | Add +2.4% |
| CAT Caterpillar Inc. | 3.15% | 9,942,521 | $10.6B | Add +1.7% |
| MSFT Microsoft Corp. | 2.96% | 26,611,728 | $9.9B | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.81% | 4,737,614 | $9.4B | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.68% | 18,866,198 | $9.0B | Add +1.3% |
| AMZN Amazon.com Inc. | 2.48% | 34,978,432 | $8.3B | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 2.36% | 95,703,099 | $7.9B | Add +7.3% |
| GS Goldman Sachs Group Inc. | 2.10% | 6,964,113 | $7.0B | Add +2.0% |
| LLY Eli Lilly & Co. | 1.81% | 5,063,516 | $6.1B | Add +4.6% |
| AVGO Broadcom Inc. | 1.70% | 15,131,673 | $5.7B | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.70% | 17,427,412 | $5.7B | Add +2.4% |
| MS Morgan Stanley | 1.63% | 26,172,995 | $5.5B | Add +2.2% |
| C Citigroup Inc. | 1.52% | 36,456,162 | $5.1B | Add +3.5% |
| MRK Merck & Co. Inc. | 1.47% | 38,516,263 | $4.9B | Add +45.7% |
| WMT Walmart Inc. | 1.40% | 41,493,173 | $4.7B | Add +1.3% |
| RTX RTX Corp. | 1.29% | 22,872,255 | $4.3B | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 1.29% | 11,588,047 | $4.3B | Add +73850.5% |
| XOM Exxon Mobil Corp. | 1.28% | 31,468,114 | $4.3B | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 1.25% | 66,922,014 | $4.2B | Add +2.8% |
| GEV GE Vernova Inc. | 1.25% | 3,559,479 | $4.2B | Add +90036.2% |
| CSCO Cisco Systems Inc. | 1.17% | 33,412,725 | $3.9B | Add +93.1% |
| META Meta Platforms Inc. Class A | 1.14% | 6,794,023 | $3.8B | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.12% | 9,082,269 | $3.8B | Add +73.4% |
| HD Home Depot Inc. | 1.09% | 10,360,718 | $3.7B | Add +0.7% |
| JNJ Johnson & Johnson | 1.01% | 13,307,056 | $3.4B | Add +43.6% |
| BAC Bank of America Corp. | 1.00% | 59,215,368 | $3.4B | Add +3.3% |
| UBS UBS Group AG-Reg | 0.96% | 64,920,294 | $3.2B | Reduce -1.8% |
| AXP American Express Co. | 0.95% | 9,426,671 | $3.2B | Add +1.9% |
| COST Costco Wholesale Corp. | 0.91% | 3,253,040 | $3.0B | Add +1.0% |
| CVX Chevron Corp. | 0.82% | 16,657,865 | $2.8B | Reduce -23.9% |
| PFE Pfizer Inc. | 0.78% | 109,067,291 | $2.6B | Add +3.9% |
| V Visa Inc. Class A | 0.78% | 7,649,303 | $2.6B | Add +0.8% |
| CMI Cummins Inc. | 0.76% | 3,595,361 | $2.6B | Add +2.8% |
| BCS Barclays PLC-Spons ADR | 0.75% | 93,904,423 | $2.5B | Add +2.7% |
| BP BP PLC-Spons ADR | 0.73% | 66,310,416 | $2.5B | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 15,523,378 | $2.4B | Add +11.8% |
| ABBV Abbvie Inc. | 0.71% | 9,497,970 | $2.4B | Add +4.5% |
| SAP Sap SE-Sponsored ADR | 0.69% | 14,931,460 | $2.3B | Add +2.7% |
| SONY Sony Group Corp. - SP ADR | 0.67% | 112,216,813 | $2.3B | Add +1.4% |
| MA Mastercard Inc. Class A | 0.67% | 4,357,285 | $2.2B | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.64% | 27,633,155 | $2.1B | Add +0.6% |
| AZN Astrazeneca PLC | 0.63% | 11,146,292 | $2.1B | Add +2.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.60% | 24,341,120 | $2.0B | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.60% | 21,952,062 | $2.0B | Reduce -1.2% |
| DE Deere & Co. | 0.60% | 3,179,375 | $2.0B | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.58% | 5,755,989 | $2.0B | Add +2142.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 20,675,995 | $2.0B | Add +2.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.58% | 97,910,346 | $1.9B | Add +2.3% |
| ORCL Oracle Corp. | 0.58% | 13,261,451 | $1.9B | Add +38.7% |
| GSK GSK PLC-Spon ADR | 0.56% | 35,722,792 | $1.9B | Add +3.5% |
| UNP Union Pacific Corp. | 0.53% | 6,578,759 | $1.8B | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.53% | 18,572,508 | $1.8B | Add +2.0% |
| PG The Procter & Gamble Co. | 0.49% | 11,238,939 | $1.6B | Add +2.0% |
| JCI Johnson Controls Internation | 0.47% | 10,769,298 | $1.6B | Reduce -38.5% |
| ISRG Intuitive Surgical Inc. | 0.46% | 3,918,840 | $1.6B | Add +1.7% |
| UL Unilever PLC-Sponsored ADR | 0.44% | 24,693,472 | $1.5B | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,915,715 | $1.5B | Add +2.3% |
| RY Royal Bank of Canada | 0.44% | 7,062,353 | $1.5B | Add +5.2% |
| NFLX Netflix Inc. | 0.43% | 20,415,312 | $1.5B | Add +0.4% |
| MUB iShares National Muni Bond E | 0.41% | 12,648,532 | $1.4B | Add +9.1% |
| EMR Emerson Electric Co. | 0.40% | 9,426,709 | $1.3B | Add +11.2% |
| BLK BlackRock Inc. | 0.40% | 1,403,263 | $1.3B | Reduce -21.2% |
| CSX CSX Corp. | 0.40% | 28,042,636 | $1.3B | Add +2.9% |
| BA The Boeing Co. | 0.39% | 6,055,655 | $1.3B | Add +3.5% |
| SBUX Starbucks Corp. | 0.38% | 12,585,385 | $1.3B | Add +2.8% |
| SPOT Spotify Technology SA | 0.37% | 2,674,677 | $1.2B | Add +3.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.36% | 7,202,123 | $1.2B | Add +1.9% |
| PEP Pepsico Inc. | 0.35% | 8,676,821 | $1.2B | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,567,739 | $1.1B | Reduce -0.3% |
| ITW Illinois Tool Works | 0.31% | 3,829,798 | $1.0B | Add +1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.31% | 12,452,441 | $1.0B | Add +4.5% |
| DB Deutsche Bank AG-Registered | 0.30% | 29,700,418 | $1.0B | Add +4.6% |
| CARR Carrier Global Corp. | 0.28% | 13,047,300 | $957.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,264,238 | $931.0M | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.27% | 4,515,704 | $905.9M | Reduce -31.4% |
| DHR Danaher Corp. | 0.25% | 4,484,774 | $854.3M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.25% | 1,720,275 | $844.9M | Reduce -7.6% |
| PBPH Port Bui Blo Wor PHR Bit ETF | 0.25% | 31,067,084 | $844.3M | Add +10.8% |
| NOW ServiceNow Inc. | 0.24% | 8,018,318 | $796.1M | Reduce -0.2% |
| EUFN iShares MSCI Europe Financia | 0.22% | 18,725,785 | $730.1M | Reduce -7.1% |
| XLI SS Industrial Select Sector | 0.21% | 3,847,445 | $712.7M | Add +29.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,551,551 | $680.5M | Add +0.1% |
| TTE Totalenergies SE | 0.19% | 8,003,901 | $622.4M | Reduce -55.4% |
| PCAR Paccar Inc. | 0.18% | 5,116,729 | $614.6M | Add +0.2% |
| EXI iShares Global Industrials E | 0.18% | 3,027,680 | $607.0M | Add +9.9% |
| CRM Salesforce Inc. | 0.18% | 3,832,253 | $600.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,693,700 | $598.4M | Reduce -1.7% |
| PBEU Portfolio BLDG BK Eb Idx ETF | 0.17% | 17,734,791 | $581.6M | Add +11.7% |
| AMGN Amgen Inc. | 0.17% | 1,589,554 | $575.6M | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.17% | 6,780,683 | $555.9M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.16% | 6,518,291 | $529.7M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.15% | 528,838 | $517.3M | Add +3.8% |
| KXI iShares Global Consumer Stap | 0.15% | 7,262,318 | $490.4M | Add +8.7% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 5,096,418 | $489.2M | Reduce -0.5% |
| SCCO Southern Copper Corp. | 0.14% | 2,789,416 | $486.1M | Add +20.8% |
| ROK Rockwell Automation Inc. | 0.14% | 959,431 | $475.0M | Add +3.5% |
| SAN Banco Santander SA-Spon ADR | 0.14% | 32,885,780 | $453.8M | Reduce -16.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CNQ Canadian Natural Resources | Reduce -96.3% | 0.02% | −0.72 |
| CVX Chevron Corp. | Reduce -23.9% | 0.82% | −0.71 |
| COP Conocophillips | Reduce -93.8% | 0.03% | −0.65 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.28% | −0.58 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -88.2% | 0.05% | −0.38 |
| TTE Totalenergies SE | Reduce -55.4% | 0.19% | −0.37 |
| SU Suncor Energy Inc. | Reduce -79.2% | 0.06% | −0.35 |
| BP BP PLC-Spons ADR | Reduce -0.5% | 0.73% | −0.33 |
| JCI Johnson Controls Internation | Reduce -38.5% | 0.47% | −0.31 |
| INTU Intuit Inc. | Reduce -62.6% | 0.06% | −0.24 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -86.0% | 0.04% | −0.22 |
| NWG Natwest Group PLC -Spon ADR | Reduce -91.2% | 0.02% | −0.20 |
| BLK BlackRock Inc. | Reduce -21.2% | 0.40% | −0.18 |
| CCI Crown Castle Inc. | Reduce -92.6% | 0.01% | −0.14 |
| COF Capital One Financial Corp. | Reduce -31.4% | 0.27% | −0.14 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -61.1% | 0.09% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.60% | −0.10 |
| PBOG Portfolio Bui Blo Int Og ETF | Reduce -20.0% | 0.13% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -91.9% | 0.01% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.67% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -42.6% | 0.09% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.5% | 0.15% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.18% | −0.07 |
| AMT American Tower Corp. | Reduce -52.3% | 0.04% | −0.06 |
| EOG EOG Resources Inc. | Reduce -81.8% | 0.01% | −0.06 |
| SNY Sanofi-ADR | Reduce -7.1% | 0.14% | −0.05 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.24% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -29.1% | 0.04% | −0.04 |
| DHR Danaher Corp. | Reduce -2.6% | 0.25% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -6.0% | 0.17% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -17.2% | 0.04% | −0.03 |
| EUFN iShares MSCI Europe Financia | Reduce -7.1% | 0.22% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -22.5% | 0.06% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Reduce -16.8% | 0.14% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -3.8% | 0.02% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -3.4% | 0.07% | −0.01 |
| SYK Stryker Corp. | Reduce -13.7% | 0.04% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.6% | 0.09% | −0.01 |
| EQNR Equinor ASA-Spon ADR | Reduce -24.5% | 0.01% | −0.01 |
| BBD Banco Bradesco-ADR | Reduce -3.3% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -32.8% | 0.01% | −0.01 |
| TT Trane Technologies PLC | Reduce -7.6% | 0.25% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -4.0% | 0.04% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.1% | 0.06% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Reduce -39.4% | 0.01% | −0.01 |
| LITE Lumentum Holdings Inc. | Reduce -52.3% | 0.01% | −0.01 |
| SLB SLB Ltd. | Reduce -43.2% | 0.01% | −0.01 |
| SHAK Shake Shack Inc. Class A | Reduce -7.8% | 0.01% | −0.01 |
| IXJ iShares Global Healthcare Et | Reduce -6.5% | 0.06% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.6% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GE General Electric | Add +73850.5% | 1.29% | +1.29 |
| GEV GE Vernova Inc. | Add +90036.2% | 1.25% | +1.24 |
| CAT Caterpillar Inc. | Add +1.7% | 3.15% | +0.80 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.0% | 2.81% | +0.75 |
| CSCO Cisco Systems Inc. | Add +93.1% | 1.17% | +0.71 |
| UNH Unitedhealth Group Inc. | Add +73.4% | 1.12% | +0.64 |
| PANW Palo Alto Networks Inc. | Add +2142.6% | 0.58% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 2.68% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 4.26% | +0.45 |
| MRK Merck & Co. Inc. | Add +45.7% | 1.47% | +0.40 |
| LLY Eli Lilly & Co. | Add +4.6% | 1.81% | +0.30 |
| JNJ Johnson & Johnson | Add +43.6% | 1.01% | +0.24 |
| MS Morgan Stanley | Add +2.2% | 1.63% | +0.20 |
| NVDA Nvidia Corp. | Add +2.7% | 5.42% | +0.18 |
| C Citigroup Inc. | Add +3.5% | 1.52% | +0.16 |
| AVGO Broadcom Inc. | Add +3.0% | 1.70% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 2.10% | +0.14 |
| CMI Cummins Inc. | Add +2.8% | 0.76% | +0.13 |
| AAPL Apple Inc. | Add +2.1% | 4.96% | +0.11 |
| ORCL Oracle Corp. | Add +38.7% | 0.58% | +0.10 |
| BCS Barclays PLC-Spons ADR | Add +2.7% | 0.75% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.48% | +0.07 |
| RY Royal Bank of Canada | Add +5.2% | 0.44% | +0.07 |
| BAC Bank of America Corp. | Add +3.3% | 1.00% | +0.06 |
| XLI SS Industrial Select Sector | Add +29.9% | 0.21% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.09% | +0.05 |
| ABBV Abbvie Inc. | Add +4.5% | 0.71% | +0.04 |
| CARR Carrier Global Corp. | Add +0.1% | 0.28% | +0.04 |
| UL Unilever PLC-Sponsored ADR | Add +16.1% | 0.44% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +2.3% | 0.58% | +0.03 |
| ROK Rockwell Automation Inc. | Add +3.5% | 0.14% | +0.03 |
| PBEU Portfolio BLDG BK Eb Idx ETF | Add +11.7% | 0.17% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +4.5% | 0.31% | +0.03 |
| EMR Emerson Electric Co. | Add +11.2% | 0.40% | +0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +96.8% | 0.04% | +0.02 |
| MTRN Materion Corp. | Add +12.0% | 0.04% | +0.02 |
| DE Deere & Co. | Add +5.0% | 0.60% | +0.02 |
| CSX CSX Corp. | Add +2.9% | 0.40% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +2.0% | 0.53% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.0% | 0.60% | +0.01 |
| FLJP Franklin Ftse Japan ETF | Add +34.0% | 0.07% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +4462.9% | 0.01% | +0.01 |
| CM Can Imperial BK of Commerce | Add +10.5% | 0.10% | +0.01 |
| KLAC KLA Corp. | Add +7.6% | 0.03% | +0.01 |
| DB Deutsche Bank AG-Registered | Add +4.6% | 0.30% | +0.01 |
| EXI iShares Global Industrials E | Add +9.9% | 0.18% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +18.6% | 0.09% | +0.01 |
| KBWB Invesco KBW Bank ETF | Add +7.4% | 0.11% | +0.01 |
| SBUX Starbucks Corp. | Add +2.8% | 0.38% | +0.01 |
| SCCO Southern Copper Corp. | Add +20.8% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,037 | $335.8B | NVDA, AAPL, IEF, GOOGL, CAT |
| Q1 2026 | 1,016 | $294.9B | NVDA, AAPL, IEF, GOOGL, MSFT |
| Q4 2025 | 1,017 | $293.0B | NVDA, AAPL, IEF, MSFT, GOOGL |
| Q3 2025 | 1,014 | $276.3B | NVDA, AAPL, MSFT, GOOGL, IEF |
| Q2 2025 | 986 | $251.9B | NVDA, MSFT, AAPL, VCIT, AMZN |
| Q1 2025 | 999 | $231.0B | AAPL, NVDA, MSFT, VCIT, AMZN |
| Q4 2024 | 975 | $251.3B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 919 | $244.0B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 984 | $229.9B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2024 | 963 | $214.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |