Fisher Asset Management (Ken Fisher)
Fisher Asset Management (Ken Fisher) (Fisher Asset Management, LLC) reported 1,037 positions worth $335.83B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: NVDA (5.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $18.20B | 5.42% | 90,935,947 | — | — | |
| ▸ 2 | AAPL | SH | $16.67B | 4.96% | 57,610,104 | — | — | |
| ▸ 3 | IEF | SH | $15.22B | 4.53% | 160,964,153 | — | — | |
| ▸ 4 | GOOGL | SH | $14.29B | 4.26% | 39,989,840 | — | — | |
| ▸ 5 | CAT | SH | $10.59B | 3.15% | 9,942,521 | — | — | |
| ▸ 6 | MSFT | SH | $9.93B | 2.96% | 26,611,728 | — | — | |
| ▸ 7 | ASML | SH | $9.43B | 2.81% | 4,737,614 | — | — | |
| ▸ 8 | TSM | SH | $9.01B | 2.68% | 18,866,198 | — | — | |
| ▸ 9 | AMZN | SH | $8.34B | 2.48% | 34,978,432 | — | — | |
| ▸ 10 | VCIT | SH | $7.91B | 2.36% | 95,703,099 | — | — |
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Frequently Asked Questions
What stocks does Fisher Asset Management (Ken Fisher) hold as of Q2 2026?
Fisher Asset Management (Ken Fisher) reported 1037 positions worth $335.83B in its Q2 2026 13F filing. Largest positions: NVDA (5.4%), AAPL (5.0%), IEF (4.5%), GOOGL (4.3%) and CAT (3.2%).
What did Fisher Asset Management (Ken Fisher) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fisher Asset Management (Ken Fisher) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.