Fisher Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Ken Fisher's Fisher Asset Management reported 1,016 stock positions worth $294.9 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.9%) and iShares 7-10 Year Treasury B (IEF, 4.8%). Compared with Q4 2025, it opened 116 new positions, sold out of 117, added to 416 and reduced 461. The biggest buy was Abbvie (ABBV, shares +1347%) and the biggest sale Abbott Laboratories (ABT, shares −93%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Fisher
- Location
- PLANO, TX
- CIK
- 0000850529
- Portfolio Value
- $294.9B (Q1 2026)
- SEC Filing
- 0000850529-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 1,016 stocks · $294.9B
| NVDA Nvidia Corp. | 5.24% | 88,559,570 | $15.4B | Add +2.9% |
| AAPL Apple Inc. | 4.86% | 56,430,341 | $14.3B | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 4.76% | 147,045,481 | $14.0B | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 3.81% | 39,050,562 | $11.2B | Add +2.5% |
| MSFT Microsoft Corp. | 3.26% | 25,941,594 | $9.6B | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 2.50% | 89,198,232 | $7.4B | Add +6.2% |
| AMZN Amazon.com Inc. | 2.41% | 34,185,457 | $7.1B | Add +1.8% |
| CAT Caterpillar Inc. | 2.35% | 9,775,952 | $6.9B | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.13% | 18,617,691 | $6.3B | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.06% | 4,600,512 | $6.1B | Add +2.6% |
| GS Goldman Sachs Group Inc. | 1.96% | 6,827,310 | $5.8B | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.86% | 32,282,677 | $5.5B | Add +2.5% |
| WMT Walmart Inc. | 1.73% | 40,977,756 | $5.1B | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 17,020,065 | $5.0B | Add +6.3% |
| AVGO Broadcom Inc. | 1.54% | 14,691,363 | $4.5B | Add +6.1% |
| CVX Chevron Corp. | 1.54% | 21,887,438 | $4.5B | Add +1.9% |
| LLY Eli Lilly & Co. | 1.51% | 4,838,986 | $4.5B | Add +5.0% |
| RTX RTX Corp. | 1.46% | 22,244,732 | $4.3B | Add +2.0% |
| MS Morgan Stanley | 1.43% | 25,600,068 | $4.2B | Add +2.3% |
| C Citigroup Inc. | 1.35% | 35,218,996 | $4.0B | Add +3.9% |
| FCX Freeport-McMoran Inc. | 1.30% | 65,089,606 | $3.8B | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.30% | 6,685,482 | $3.8B | Add +1.1% |
| HD Home Depot Inc. | 1.15% | 10,293,059 | $3.4B | Add +1.4% |
| COST Costco Wholesale Corp. | 1.09% | 3,219,856 | $3.2B | Add +1.4% |
| MRK Merck & Co. Inc. | 1.08% | 26,436,284 | $3.2B | Add +6.3% |
| BP BP PLC-Spons ADR | 1.06% | 66,622,798 | $3.1B | Add +0.3% |
| PFE Pfizer Inc. | 1.00% | 104,964,427 | $2.9B | Add +102.0% |
| AXP American Express Co. | 0.95% | 9,250,373 | $2.8B | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 57,349,020 | $2.8B | Add +6.6% |
| UBS UBS Group AG-Reg | 0.88% | 66,074,238 | $2.6B | Add +3.1% |
| SHEL Shell PLC-ADR | 0.87% | 27,474,710 | $2.6B | Add +1.2% |
| SAP Sap SE-Sponsored ADR | 0.84% | 14,534,441 | $2.5B | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.78% | 17,526,516 | $2.3B | Add +1.7% |
| V Visa Inc. Class A | 0.78% | 7,589,158 | $2.3B | Add +1.4% |
| SONY Sony Group Corp. - SP ADR | 0.78% | 110,630,948 | $2.3B | Add +1.5% |
| JNJ Johnson & Johnson | 0.77% | 9,263,611 | $2.3B | Add +4.5% |
| MA Mastercard Inc. Class A | 0.75% | 4,407,853 | $2.2B | Add +1.2% |
| CNQ Canadian Natural Resources | 0.74% | 45,024,405 | $2.2B | Add +5.3% |
| AZN Astrazeneca PLC | 0.73% | 10,845,708 | $2.1B | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 13,885,749 | $2.1B | Add +86.0% |
| SCHW Schwab (charles) Corp. | 0.71% | 22,218,091 | $2.1B | Add +1.8% |
| COP Conocophillips | 0.68% | 15,217,736 | $2.0B | Add +2.5% |
| ABBV Abbvie Inc. | 0.67% | 9,092,054 | $2.0B | Add +1347.0% |
| NFLX Netflix Inc. | 0.66% | 20,336,474 | $2.0B | Reduce -0.8% |
| BCS Barclays PLC-Spons ADR | 0.66% | 91,450,850 | $1.9B | Add +1.9% |
| GSK GSK PLC-Spon ADR | 0.65% | 34,522,363 | $1.9B | Add +4.0% |
| CMI Cummins Inc. | 0.64% | 3,497,060 | $1.9B | Add +2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.64% | 20,135,992 | $1.9B | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.60% | 3,852,940 | $1.8B | Add +1.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.59% | 23,872,244 | $1.7B | Add +2.0% |
| BLK BlackRock Inc. | 0.58% | 1,780,959 | $1.7B | Reduce -2.4% |
| DE Deere & Co. | 0.58% | 3,028,164 | $1.7B | Add +6.1% |
| TTE Totalenergies SE | 0.55% | 17,953,188 | $1.6B | Reduce -7.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.55% | 95,689,304 | $1.6B | Add +2.6% |
| PG The Procter & Gamble Co. | 0.54% | 11,013,572 | $1.6B | Add +1.0% |
| UNP Union Pacific Corp. | 0.54% | 6,504,065 | $1.6B | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.51% | 18,202,800 | $1.5B | Add +2.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.49% | 7,067,216 | $1.5B | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 5,237,701 | $1.4B | Reduce -1.1% |
| ORCL Oracle Corp. | 0.48% | 9,562,254 | $1.4B | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,851,579 | $1.4B | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.46% | 17,301,583 | $1.3B | Add +442.7% |
| PEP Pepsico Inc. | 0.45% | 8,510,337 | $1.3B | Add +2.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.44% | 49,705,445 | $1.3B | Reduce -6.6% |
| SPOT Spotify Technology SA | 0.43% | 2,588,665 | $1.3B | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.42% | 11,596,161 | $1.2B | Add +8.2% |
| UL Unilever PLC-Sponsored ADR | 0.41% | 21,266,788 | $1.2B | Add +2.9% |
| COF Capital One Financial Corp. | 0.41% | 6,581,115 | $1.2B | Reduce -5.1% |
| SU Suncor Energy Inc. | 0.41% | 18,089,707 | $1.2B | Add +7.5% |
| BA The Boeing Co. | 0.40% | 5,852,208 | $1.2B | Add +3.8% |
| CSX CSX Corp. | 0.38% | 27,247,647 | $1.1B | Add +2.8% |
| EMR Emerson Electric Co. | 0.38% | 8,480,019 | $1.1B | Add +17.9% |
| SBUX Starbucks Corp. | 0.37% | 12,247,249 | $1.1B | Add +1.8% |
| RY Royal Bank of Canada | 0.37% | 6,711,554 | $1.1B | Add +5.3% |
| ITW Illinois Tool Works | 0.33% | 3,771,476 | $981.7M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,572,634 | $939.7M | Add +1.4% |
| INTU Intuit Inc. | 0.30% | 2,035,123 | $879.9M | Reduce -10.9% |
| DHR Danaher Corp. | 0.30% | 4,606,434 | $873.4M | Add +3.6% |
| DB Deutsche Bank AG-Registered | 0.29% | 28,394,492 | $845.6M | Add +3.6% |
| NOW ServiceNow Inc. | 0.28% | 8,032,952 | $839.8M | Reduce -3.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.28% | 11,915,690 | $826.6M | Add +4.7% |
| TT Trane Technologies PLC | 0.26% | 1,861,454 | $775.7M | Reduce -5.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.26% | 153,508,612 | $772.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,302,412 | $751.7M | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.25% | 13,029,802 | $733.7M | Reduce -11.9% |
| CRM Salesforce Inc. | 0.25% | 3,891,702 | $726.5M | Reduce -9.0% |
| PBPH Port Bui Blo Wor PHR Bit ETF | 0.24% | 28,040,859 | $716.7M | New |
| EUFN iShares MSCI Europe Financia | 0.24% | 20,156,872 | $702.5M | Reduce -45.5% |
| PBOG Portfolio Bui Blo Int Og ETF | 0.23% | 19,066,831 | $675.9M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.22% | 29,715,109 | $643.6M | Reduce -12.5% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 5,122,135 | $642.6M | Reduce -4.0% |
| NWG Natwest Group PLC -Spon ADR | 0.21% | 42,484,360 | $633.0M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 9,538,714 | $611.2M | Add +0.8% |
| PCAR Paccar Inc. | 0.20% | 5,107,003 | $589.9M | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.20% | 7,209,916 | $577.7M | Add +4.1% |
| AMGN Amgen Inc. | 0.19% | 1,577,866 | $555.2M | Add +74.6% |
| SNY Sanofi-ADR | 0.19% | 11,442,163 | $551.3M | Reduce -5.8% |
| EXI iShares Global Industrials E | 0.17% | 2,754,891 | $498.7M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,722,464 | $494.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.17% | 6,463,967 | $491.6M | Add +1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ABT Abbott Laboratories | Reduce -93.4% | 0.03% | −0.46 |
| ADBE Adobe Inc. | Reduce -96.8% | 0.01% | −0.46 |
| SAP Sap SE-Sponsored ADR | Reduce -1.3% | 0.84% | −0.38 |
| SYK Stryker Corp. | Reduce -85.3% | 0.05% | −0.32 |
| BSX Boston Scientific Corp. | Reduce -95.1% | 0.01% | −0.29 |
| SAN Banco Santander SA-Spon ADR | Reduce -59.2% | 0.15% | −0.24 |
| EUFN iShares MSCI Europe Financia | Reduce -45.5% | 0.24% | −0.23 |
| INTU Intuit Inc. | Reduce -10.9% | 0.30% | −0.22 |
| IXJ iShares Global Healthcare Et | Reduce -71.8% | 0.07% | −0.20 |
| COF Capital One Financial Corp. | Reduce -5.1% | 0.41% | −0.17 |
| NOW ServiceNow Inc. | Reduce -3.8% | 0.28% | −0.15 |
| IXC iShares Global Energy ETF | Reduce -76.1% | 0.07% | −0.14 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.25% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.48% | −0.12 |
| SPOT Spotify Technology SA | Reduce -2.9% | 0.43% | −0.10 |
| BLK BlackRock Inc. | Reduce -2.4% | 0.58% | −0.09 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -6.6% | 0.44% | −0.07 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.8% | 0.11% | −0.06 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -12.5% | 0.22% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.0% | 0.22% | −0.05 |
| LITE Lumentum Holdings Inc. | Reduce -83.5% | 0.02% | −0.05 |
| JEF Jefferies Financial Group Inc. | Reduce -99.3% | 0.00% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -69.6% | 0.01% | −0.04 |
| ADSK Autodesk Inc. | Reduce -37.0% | 0.04% | −0.04 |
| IVZ Invesco Ltd. | Reduce -73.5% | 0.01% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.25% | −0.03 |
| JHG Janus Henderson Group PLC | Reduce -99.6% | 0.00% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -4.2% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.1% | 0.05% | −0.02 |
| CARR Carrier Global Corp. | Reduce -11.9% | 0.25% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -10.8% | 0.15% | −0.02 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.02 |
| SNY Sanofi-ADR | Reduce -5.8% | 0.19% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -15.3% | 0.02% | −0.01 |
| URBN Urban Outfitters Inc. | Reduce -8.0% | 0.04% | −0.01 |
| HRI Herc Holdings Inc. | Reduce -2.8% | 0.02% | −0.01 |
| CADE Cadence Bank | Sold out | 0.00% | −0.01 |
| AYI Acuity Inc. | Reduce -1.4% | 0.03% | −0.01 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.01 |
| JD Jd.com Inc.-ADR | Reduce -30.0% | 0.02% | −0.01 |
| SF Stifel Financial Corp. | Reduce -6.1% | 0.04% | −0.01 |
| AEO American Eagle Outfitters | Reduce -6.5% | 0.01% | −0.01 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -87.9% | 0.00% | −0.01 |
| PEGA Pegasystems Inc. | Reduce -5.3% | 0.02% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.7% | 0.02% | −0.01 |
| IYF iShares US Financials ETF | Reduce -0.9% | 0.07% | −0.01 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.01 |
| VRDN Viridian Therapeutics Inc. | Reduce -0.7% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ABBV Abbvie Inc. | Add +1347.0% | 0.67% | +0.62 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.86% | +0.56 |
| PFE Pfizer Inc. | Add +102.0% | 1.00% | +0.56 |
| CAT Caterpillar Inc. | Add +3.0% | 2.35% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 2.06% | +0.42 |
| CVX Chevron Corp. | Add +1.9% | 1.54% | +0.42 |
| CSCO Cisco Systems Inc. | Add +442.7% | 0.46% | +0.37 |
| NVS Novartis AG-Sponsored ADR | Add +86.0% | 0.72% | +0.37 |
| IEF iShares 7-10 Year Treasury B | Add +9.1% | 4.76% | +0.33 |
| BP BP PLC-Spons ADR | Add +0.3% | 1.06% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 2.13% | +0.25 |
| CNQ Canadian Natural Resources | Add +5.3% | 0.74% | +0.25 |
| PBPH Port Bui Blo Wor PHR Bit ETF | New | 0.24% | +0.24 |
| PBOG Portfolio Bui Blo Int Og ETF | New | 0.23% | +0.23 |
| COP Conocophillips | Add +2.5% | 0.68% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +1.9% | 1.30% | +0.19 |
| SHEL Shell PLC-ADR | Add +1.2% | 0.87% | +0.19 |
| MRK Merck & Co. Inc. | Add +6.3% | 1.08% | +0.18 |
| WMT Walmart Inc. | Add +0.9% | 1.73% | +0.18 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.09% | +0.15 |
| SU Suncor Energy Inc. | Add +7.5% | 0.41% | +0.15 |
| PBEU Portfolio BLDG BK Eb Idx ETF | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +4.5% | 0.77% | +0.14 |
| DE Deere & Co. | Add +6.1% | 0.58% | +0.13 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.0% | 0.59% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +6.2% | 2.50% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.5% | 0.64% | +0.10 |
| GSK GSK PLC-Spon ADR | Add +4.0% | 0.65% | +0.09 |
| RTX RTX Corp. | Add +2.0% | 1.46% | +0.09 |
| AMGN Amgen Inc. | Add +74.6% | 0.19% | +0.09 |
| JCI Johnson Controls Internation | Add +1.7% | 0.78% | +0.07 |
| CSX CSX Corp. | Add +2.8% | 0.38% | +0.05 |
| EMR Emerson Electric Co. | Add +17.9% | 0.38% | +0.05 |
| FLJP Franklin Ftse Japan ETF | Add +45877.8% | 0.05% | +0.05 |
| AZN Astrazeneca PLC | Add +0.4% | 0.73% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +2.6% | 0.55% | +0.05 |
| CMI Cummins Inc. | Add +2.5% | 0.64% | +0.04 |
| PEP Pepsico Inc. | Add +2.6% | 0.45% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +4.7% | 0.28% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +2.3% | 0.51% | +0.03 |
| UNP Union Pacific Corp. | Add +1.1% | 0.54% | +0.03 |
| SBUX Starbucks Corp. | Add +1.8% | 0.37% | +0.03 |
| MUB iShares National Muni Bond E | Add +8.2% | 0.42% | +0.03 |
| VALE Vale SA-SP ADR | Add +4.3% | 0.12% | +0.03 |
| ITW Illinois Tool Works | Add +1.8% | 0.33% | +0.02 |
| EOG EOG Resources Inc. | Add +4.7% | 0.07% | +0.02 |
| CP Canadian Pacific Kansas City | Add +7.4% | 0.17% | +0.02 |
| EXI iShares Global Industrials E | Add +10.3% | 0.17% | +0.02 |
| KXI iShares Global Consumer Stap | Add +10.7% | 0.15% | +0.02 |
| CM Can Imperial BK of Commerce | Add +20.9% | 0.08% | +0.02 |
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 |