Ken Fisher
Ken Fisher’s latest 13F equity portfolio (filed as Fisher Asset Management), straight from the SEC filing on August 4, 2026. Positions are ranked by size; the ones Ken Fisher opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Ken Fisher invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 23% of the reported book, across 825 holdings.
- Largest position is NVDA at 6.1% of the book.
- Opened 95 new positions last quarter.
- Net buyer among existing holdings: added to 8 and trimmed 1.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$NVDANvidia Corp Com$18.20B6.1% of book
- 2
$AAPLApple Inc$16.67B5.6% of book
- 3Alphabet Inc Class AAlphabet Inc Class A$14.29B4.8% of book
- 4
$CATCaterpillar Inc$10.59B3.5% of book
- 5
$MSFTMicrosoft Corp$9.93B3.3% of book
- 6Asml Hldg Nv NysAsml Hldg Nv Nys$9.43B3.1% of book
- 7
$TSMTaiwan Semiconductor Manuf Adr$9.01B3.0% of book
- 8
$AMZNAmazon Com Inc Com$8.34B2.8% of book
- 9
$GSGoldman Sachs Group Inc$7.04B2.4% of book
- 10Eli Lilly CoEli Lilly Co$6.07B2.0% of book
- 11
$AVGOBroadcom Inc Com$5.72B1.9% of book
- 12Jpmorgan Chase CoJpmorgan Chase Co$5.70B1.9% of book
- 13
$MSMorgan Stanley$5.47B1.8% of book
- 14
$CCitigroup Inc$5.10B1.7% of book
- 15Merck Co IncAdded +46%Merck Co Inc$4.95B1.7% of book
- 16
$WMTWalmart Inc$4.70B1.6% of book
- 17
$RTXRtx Corporation Com$4.34B1.5% of book
- 18Ge Aerospace Com NewAdded +73851%Ge Aerospace Com New$4.33B1.4% of book
- 19Exxon Mobil CorpExxon Mobil Corp$4.30B1.4% of book
- 20
$FCXFreeport Mcmoran Inc$4.21B1.4% of book
- 21
$GEVAdded +90036%Ge Vernova Inc Com$4.18B1.4% of book
- 22Cisco Sys IncAdded +93%Cisco Sys Inc$3.92B1.3% of book
- 23Meta Platforms Inc Cl AMeta Platforms Inc Cl A$3.83B1.3% of book
- 24
$UNHAdded +73%Unitedhealth Group Inc$3.77B1.3% of book
- 25
$HDHome Depot Inc$3.65B1.2% of book
- 26Johnson JohnsonAdded +44%Johnson Johnson$3.38B1.1% of book
- 27Bank of Amer CorpBank of Amer Corp$3.37B1.1% of book
- 28
$UBSUbs Group Ag$3.22B1.1% of book
- 29
$AXPAmerican Express Co$3.19B1.1% of book
- 30Costco Wholesale CorporationCostco Wholesale Corporation$3.04B1.0% of book
- 31
$CVXChevron Corporation$2.76B0.9% of book
- 32
$PFEPfizer Inc$2.63B0.9% of book
- 33
$VVisa Inc$2.62B0.9% of book
- 34
$CMICummins Inc$2.56B0.9% of book
- 35
$BCSBarclays Plc Adr$2.52B0.8% of book
- 36
$BPBp Plc Sponsored Adr Adr$2.45B0.8% of book
- 37Novartis A G Sponsored Adr AdrNovartis A G Sponsored Adr Adr$2.43B0.8% of book
- 38
$ABBVAbbvie Inc$2.39B0.8% of book
- 39
$SAPSap Se Adr$2.30B0.8% of book
- 40
$SONYSony Group Corp Adr$2.25B0.8% of book
- 41
$MAMastercard Incorporated$2.24B0.7% of book
- 42
$SHELShell Plc Adr$2.14B0.7% of book
- 43
$AZNAstrazeneca Plc$2.11B0.7% of book
- 44Bhp Group Ltd Sponsored Ad AdrBhp Group Ltd Sponsored Ad Adr$2.03B0.7% of book
- 45
$SCHWSchwab Charles Corp Com$2.03B0.7% of book
- 46Deere CoDeere Co$2.02B0.7% of book
- 47
$PANWAdded +2143%Palo Alto Networks Inc$1.96B0.7% of book
- 48
$RTNTFRio Tinto Plc Adr$1.96B0.7% of book
- 49
$MUFGMitsubishi Ufj Financial G Adr$1.95B0.7% of book
- 50
$ORCLAdded +39%Oracle Corp$1.94B0.6% of book
- 51
$GSKGsk Plc Sponsored Adr Adr$1.87B0.6% of book
- 52Union Pac CorpUnion Pac Corp$1.79B0.6% of book
- 53Hsbc Hldgs Plc Spon Adr Ne AdrHsbc Hldgs Plc Spon Adr Ne Adr$1.77B0.6% of book
- 54Procter Gamble CoProcter Gamble Co$1.65B0.6% of book
- 55Johnson Ctls Intl Plc ShsTrimmedJohnson Ctls Intl Plc Shs$1.57B0.5% of book
- 56
$ISRGIntuitive Surgical Inc$1.56B0.5% of book
- 57
$ULUnilever Plc Adr$1.48B0.5% of book
- 58
$TMOThermo Fisher Scientific Inc$1.46B0.5% of book
- 59Royal Bk CdaRoyal Bk Cda$1.46B0.5% of book
- 60
$NFLXNetflix Inc Com$1.46B0.5% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Ken Fisher
What stocks does Ken Fisher own?
Ken Fisher reported 825 equity positions worth $299.2B in the latest 13F filed August 4, 2026. The largest by value are NVDA, AAPL, ALPHABET INC CLASS A, CAT, MSFT, ASML HLDG NV NYS, TSM and AMZN. The full ranked list is on this page.
What is Ken Fisher's biggest holding?
NVDA is the largest reported position at $18.2B, about 6.1% of the reported book, held as 90,935,947 shares.
What did Ken Fisher buy recently?
Ken Fisher opened no brand new positions last quarter, but added to 8 existing holdings, including MERCK CO INC, GE AEROSPACE COM NEW, GEV, CISCO SYS INC and UNH.
What did Ken Fisher sell recently?
Ken Fisher reduced 1 reported position last quarter, the largest of them being JOHNSON CTLS INTL PLC SHS. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Ken Fisher buying or selling right now?
Across the reported book, Ken Fisher added to 8 positions and trimmed 1, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Ken Fisher run?
The filings on this page come from Fisher Asset Management, SEC CIK 850529. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Ken Fisher's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 4, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Ken Fisher's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Ken Fisher's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.