Ken Fisher

Ken Fisher

13F
Fisher Asset Management, LLC
Last update 2026-08-04 1037 Stocks (122 new)
Value $335.83 Bil Turnover 8 %
Countries:

Ken Fisher Profile

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.

Ken Fisher Investing Philosophy

The investment philosophy at Fisher Investments is based on the idea that supply and demand of securities is sole determinate of their pricing. Furthermore, they believe that all widely known information has already been priced into the market. The way to add value, according to the Fisher strategy, is to "identify information not widely known, or to interpret widely known information differently and correctly from other market participants." Fisher Investments employs a team of research analysts to accomplish these tasks.

Ken Fisher Portfolio and Latest Trades

Type:

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
GE Aerospace
2026-06-30
Add
Add
+1.29%
276.29 ($312.62) 373.73
$337.12
7.84%
Add 73850.52%
11,588,047
11,572,377
GEV
GE Vernova Inc
2026-06-30
Add
Add
+1.25%
867.09 ($1018.32) 1174.86
$941.95
-7.50%
Add 90036.21%
3,559,479
3,555,530
CNQ
Canadian Natural Resources Ltd
2026-06-30
Reduce
Reduce
-0.71%
39.31 ($45.51) 49.42
$50.46
10.88%
Reduce -96.3%
1,665,176
-43,359,229
COP
ConocoPhillips
2026-06-30
Reduce
Reduce
-0.64%
103.96 ($118.74) 132
$134.26
13.07%
Reduce -93.82%
940,145
-14,277,591
CSCO
Cisco Systems Inc
2026-06-30
Add
Add
+0.56%
77.59 ($104.15) 130
$109.20
4.85%
Add 93.12%
33,412,725
16,111,142
PANW
Palo Alto Networks Inc
2026-06-30
Add
Add
+0.55%
155.73 ($227.81) 341.02
$333.26
46.29%
Add 2142.64%
5,755,989
5,499,328
UNH
UnitedHealth Group Inc
2026-06-30
Add
Add
+0.47%
270.59 ($369.06) 427.89
$397.14
7.61%
Add 73.4%
9,082,269
3,844,568
MRK
Merck & Co Inc
2026-06-30
Add
Add
+0.46%
109.18 ($117.1) 129.38
$150.33
28.38%
Add 45.69%
38,516,263
12,079,979
ING
ING Groep NV
2026-06-30
Reduce
Reduce
-0.39%
26.05 ($29.52) 32.2
$37.18
25.95%
Reduce -88.22%
5,854,380
-43,851,065
IEF
iShares 7-10 Year Treasury Bond ETF
2026-06-30
Add
Add
+0.39%
93.11 ($94.65) 95.93
$92.25
-2.54%
Add 9.47%
160,964,153
13,918,672
CVX
Chevron Corp
2026-06-30
Reduce
Reduce
-0.37%
165.76 ($186.46) 206.9
$208.60
11.87%
Reduce -23.89%
16,657,865
-5,229,573
SU
Suncor Energy Inc
2026-06-30
Reduce
Reduce
-0.32%
53.68 ($63.38) 69.73
$67.33
6.23%
Reduce -79.18%
3,766,572
-14,323,135
JNJ
Johnson & Johnson
2026-06-30
Add
Add
+0.31%
221.32 ($233.24) 258.51
$275.23
18.00%
Add 43.65%
13,307,056
4,043,445
JCI
Johnson Controls International PLC
2026-06-30
Reduce
Reduce
-0.30%
130.95 ($141.05) 148.21
$144.94
2.76%
Reduce -38.55%
10,769,298
-6,757,218
TTE
TotalEnergies SE
2026-06-30
Reduce
Reduce
-0.30%
76.77 ($88.48) 93.6
$88.59
0.12%
Reduce -55.42%
8,003,901
-9,949,287
LYG
Lloyds Banking Group PLC
2026-06-30
Reduce
Reduce
-0.22%
5.03 ($5.42) 5.83
$6.08
12.18%
Reduce -85.99%
21,504,433
-132,004,179
INTU
Intuit Inc
2026-06-30
Reduce
Reduce
-0.19%
255.07 ($349.67) 432.38
$332.70
-4.85%
Reduce -62.64%
760,358
-1,274,765
NWG
NatWest Group PLC
2026-06-30
Reduce
Reduce
-0.19%
14.84 ($16.06) 17.63
$18.94
17.93%
Reduce -91.18%
3,745,660
-38,738,700
ORCL
Oracle Corp
2026-06-30
Add
Add
+0.16%
137.86 ($180.69) 248.15
$158.78
-12.13%
Add 38.69%
13,261,451
3,699,197
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2026-06-30
Add
Add
+0.16%
81.54 ($82.64) 83.5
$80.54
-2.54%
Add 7.29%
95,703,099
6,504,867
CCI
Crown Castle Inc
2026-06-30
Reduce
Reduce
-0.14%
75.73 ($87.73) 94.49
$75.83
-13.56%
Reduce -92.58%
413,893
-5,163,054
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+0.14%
174.4 ($205.11) 235.74
$230.36
12.31%
Add 2.68%
90,935,947
2,376,377
BBVA
Banco Bilbao Vizcaya Argentaria SA
2026-06-30
Reduce
Reduce
-0.13%
20.83 ($22.8) 25.06
$29.51
29.43%
Reduce -61.08%
11,565,268
-18,149,841
COF
Capital One Financial Corp
2026-06-30
Reduce
Reduce
-0.13%
177.62 ($191.15) 206.47
$219.60
14.88%
Reduce -31.38%
4,515,704
-2,065,411
BLK
BlackRock Inc
2026-06-30
Reduce
Reduce
-0.12%
950.17 ($1033.07) 1104.03
$1,122.29
8.64%
Reduce -21.21%
1,403,263
-377,696
GOOGL
Alphabet Inc
2026-06-30
Add
Add
+0.10%
287.56 ($358.82) 402.62
$338.46
-5.67%
Add 2.41%
39,989,840
939,278
AAPL
Apple Inc
2026-06-30
Add
Add
+0.10%
253.5 ($285.52) 315.2
$319.97
12.07%
Add 2.09%
57,610,104
1,179,763
ASML
ASML Holding NV
2026-06-30
Add
Add
+0.08%
1304.01 ($1587.42) 1989.44
$1,714.88
8.03%
Add 2.98%
4,737,614
137,102
CNI
Canadian National Railway Co
2026-06-30
Reduce
Reduce
-0.08%
102.77 ($113.69) 121.23
$123.37
8.51%
Reduce -91.9%
205,216
-2,329,268
LLY
Eli Lilly and Co
2026-06-30
Add
Add
+0.08%
851.21 ($1020.12) 1229.93
$1,149.36
12.67%
Add 4.64%
5,063,516
224,530
NVS
Novartis AG
2026-06-30
Add
Add
+0.08%
142.94 ($149.96) 157.59
$159.99
6.69%
Add 11.79%
15,523,378
1,637,629
CP
Canadian Pacific Kansas City Ltd
2026-06-30
Reduce
Reduce
-0.07%
78.02 ($85.57) 91.26
$91.60
7.05%
Reduce -42.62%
3,559,491
-2,643,357
MSFT
Microsoft Corp
2026-06-30
Add
Add
+0.07%
352.83 ($404.05) 460.52
$499.70
23.67%
Add 2.58%
26,611,728
670,134
AMZN
Amazon.com Inc
2026-06-30
Add
Add
+0.06%
208.27 ($250.33) 274.99
$258.51
3.27%
Add 2.32%
34,978,432
792,975
EOG
EOG Resources Inc
2026-06-30
Reduce
Reduce
-0.06%
128.43 ($136.35) 144.57
$145.19
6.48%
Reduce -81.82%
256,888
-1,156,016
UL
Unilever PLC
2026-06-30
Add
Add
+0.06%
55.05 ($57.8) 61.2
$64.20
11.07%
Add 16.11%
24,693,472
3,426,684
AMT
American Tower Corp
2026-06-30
Reduce
Reduce
-0.05%
163.57 ($179.89) 194.12
$175.85
-2.25%
Reduce -52.28%
828,628
-907,785
AVGO
Broadcom Inc
2026-06-30
Add
Add
+0.05%
309.51 ($399.5) 481.57
$357.89
-10.41%
Add 3%
15,131,673
440,310
CAT
Caterpillar Inc
2026-06-30
Add
Add
+0.05%
708.46 ($875.78) 1064.9
$813.94
-7.06%
Add 1.7%
9,942,521
166,569
C
Citigroup Inc
2026-06-30
Add
Add
+0.05%
113.41 ($129.91) 145.67
$137.72
6.01%
Add 3.51%
36,456,162
1,237,166
XOM
ExxonMobil Holdings Corp
2026-06-30
Reduce
Reduce
-0.05%
136.06 ($149.98) 169.66
$159.47
6.33%
Reduce -2.52%
31,468,114
-814,563
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
2026-06-30
Reduce
Reduce
-0.05%
29.32 ($32.65) 35.45
$35.24
7.93%
Reduce -20%
15,253,645
-3,813,186
XLI
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
2026-06-30
Add
Add
+0.05%
161.73 ($173.59) 185.23
$175.27
0.97%
Add 29.9%
3,847,445
885,554
EMR
Emerson Electric Co
2026-06-30
Add
Add
+0.04%
130.65 ($140.61) 150.66
$152.82
8.68%
Add 11.16%
9,426,709
946,690
GS
The Goldman Sachs Group Inc
2026-06-30
Add
Add
+0.04%
845.99 ($972.9) 1106.37
$1,038.61
6.75%
Add 2%
6,964,113
136,803
JPM
JPMorgan Chase & Co
2026-06-30
Add
Add
+0.04%
294.16 ($310.29) 335.12
$358.64
15.58%
Add 2.39%
17,427,412
407,347
MS
Morgan Stanley
2026-06-30
Add
Add
+0.04%
164.57 ($197.49) 227.09
$217.72
10.24%
Add 2.24%
26,172,995
572,927
RTX
RTX Corp
2026-06-30
Add
Add
+0.04%
171.18 ($183.55) 203.48
$200.79
9.39%
Add 2.82%
22,872,255
627,523
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-06-30
Add
Add
+0.04%
337.95 ($404.71) 477.57
$428.91
5.98%
Add 1.33%
18,866,198
248,507
ABBV
AbbVie Inc
2026-06-30
Add
Add
+0.03%
197.38 ($215.18) 254.31
$256.46
19.18%
Add 4.46%
9,497,970
405,916
SAN
Banco Santander SA
2026-06-30
Reduce
Reduce
-0.03%
11.28 ($12.38) 13.8
$14.93
20.60%
Reduce -16.78%
32,885,780
-6,632,075
BAC
Bank of America Corp
2026-06-30
Add
Add
+0.03%
48.75 ($53.11) 58.19
$62.68
18.02%
Add 3.25%
59,215,368
1,866,348
DE
Deere & Co
2026-06-30
Add
Add
+0.03%
529.12 ($578.97) 634.33
$693.53
19.79%
Add 4.99%
3,179,375
151,211
FCX
Freeport-McMoRan Inc
2026-06-30
Add
Add
+0.03%
55.57 ($64.2) 71.72
$72.73
13.29%
Add 2.82%
66,922,014
1,832,408
MUB
iShares National Muni Bond ETF
2026-06-30
Add
Add
+0.03%
105.67 ($106.93) 107.71
$104.03
-2.71%
Add 9.08%
12,648,532
1,052,371
PFE
Pfizer Inc
2026-06-30
Add
Add
+0.03%
23.67 ($26.19) 28.55
$28.45
8.63%
Add 3.91%
109,067,291
4,102,864
AXP
American Express Co
2026-06-30
Add
Add
+0.02%
300.18 ($319.89) 342.56
$326.16
1.96%
Add 1.91%
9,426,671
176,298
AZN
AstraZeneca PLC
2026-06-30
Add
Add
+0.02%
174.93 ($188.23) 204.99
$162.70
-13.56%
Add 2.77%
11,146,292
300,584
BCS
Barclays PLC
2026-06-30
Add
Add
+0.02%
21.16 ($24.07) 27.3
$27.00
12.17%
Add 2.68%
93,904,423
2,453,573
CMI
Cummins Inc
2026-06-30
Add
Add
+0.02%
538.02 ($656.96) 727.59
$560.75
-14.64%
Add 2.81%
3,595,361
98,301
FLJP
Franklin FTSE Japan ETF
2026-06-30
Add
Add
+0.02%
36.18 ($38.79) 41.3
$41.82
7.81%
Add 33.98%
5,504,027
1,395,909
GSK
GSK PLC
2026-06-30
Add
Add
+0.02%
49 ($52.92) 59.18
$49.89
-5.73%
Add 3.48%
35,722,792
1,200,429
HMC
Honda Motor Co Ltd
2026-06-30
Reduce
Reduce
-0.02%
23.49 ($25.42) 27.93
$32.67
28.52%
Reduce -22.52%
7,820,515
-2,272,950
HWM
Howmet Aerospace Inc
2026-06-30
Add
Add
+0.02%
230.46 ($256.38) 283.23
$259.27
1.13%
Add 4462.9%
187,444
183,336
EUFN
iShares MSCI Europe Financial Sector Index Fund
iShares MSCI Europe Financial Sector Index Fund
2026-06-30
Reduce
Reduce
-0.02%
34.85 ($37.79) 39.1
$42.94
13.63%
Reduce -7.1%
18,725,785
-1,431,087
EXI
iShares Global Industrials ETF
2026-06-30
Add
Add
+0.02%
181.01 ($194.03) 200.76
$197.38
1.73%
Add 9.9%
3,027,680
272,789
META
Meta Platforms Inc
2026-06-30
Add
Add
+0.02%
542.87 ($610.86) 688.55
$616.77
0.97%
Add 1.62%
6,794,023
108,541
PBEU
Portfolio Building Block European Banks Index ETF
Portfolio Building Block European Banks Index ETF
2026-06-30
Add
Add
+0.02%
27.48 ($30.52) 33.2
$36.28
18.87%
Add 11.7%
17,734,791
1,858,303
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
Portfolio Building Block World Pharma and Biotech Index ETF
2026-06-30
Add
Add
+0.02%
24.3 ($25.47) 27.43
$29.01
13.90%
Add 10.79%
31,067,084
3,026,225
PBR
Petroleo Brasileiro SA Petrobras
2026-06-30
Reduce
Reduce
-0.02%
16.16 ($19.56) 22.03
$20.12
2.86%
Reduce -29.05%
8,394,263
-3,436,688
RIO
Rio Tinto PLC
2026-06-30
Add
Add
+0.02%
93.29 ($101.25) 112.04
$103.27
2.00%
Add 2.68%
20,675,995
540,003
RY
Royal Bank of Canada
2026-06-30
Add
Add
+0.02%
161.78 ($185.14) 206.97
$210.59
13.75%
Add 5.23%
7,062,353
350,799
SAP
SAP SE
2026-06-30
Add
Add
+0.02%
148.06 ($170.56) 196.11
$215.11
26.12%
Add 2.73%
14,931,460
397,019
SCCO
Southern Copper Corp
2026-06-30
Add
Add
+0.02%
162.7 ($179.48) 198.98
$198.76
10.74%
Add 19.63%
2,822,889
457,805
SMFG
Sumitomo Mitsui Financial Group Inc
2026-06-30
Add
Add
+0.02%
19.75 ($22.17) 25.23
$27.30
23.14%
Add 96.79%
6,291,379
3,094,452
TT
Trane Technologies PLC
2026-06-30
Reduce
Reduce
-0.02%
416.74 ($466.87) 503.46
$447.90
-4.06%
Reduce -7.58%
1,720,275
-141,179
UBS
UBS Group AG
2026-06-30
Reduce
Reduce
-0.02%
39.07 ($45.44) 51.14
$55.38
21.88%
Reduce -1.75%
64,920,294
-1,153,944
VGT
Vanguard Information Technology ETF
2026-06-30
Add
Add
+0.02%
87.21 ($109.14) 125.77
$121.27
11.11%
Add 668.66%
498,063
433,267
WMT
Walmart Inc
2026-06-30
Add
Add
+0.02%
113.06 ($124.14) 134.2
$107.14
-13.69%
Add 1.26%
41,493,173
515,417
ABT
Abbott Laboratories
2026-06-30
Reduce
Reduce
-0.01%
82.56 ($91.46) 103.56
$108.33
18.45%
Reduce -32.8%
505,421
-246,684
BUD
Anheuser-Busch InBev SA/NV
2026-06-30
Add
Add
+0.01%
69.37 ($78.49) 85.09
$80.35
2.37%
Add 4.5%
12,452,441
536,751
BDC
Belden Inc
2026-06-30
Reduce
Reduce
-0.01%
101.96 ($116.58) 134.37
$122.28
4.89%
Reduce -32.26%
268,123
-127,699
BHP
BHP Group Ltd
2026-06-30
Add
Add
+0.01%
72.74 ($82.84) 93.15
$90.42
9.15%
Add 1.96%
24,341,120
468,876
BA
Boeing Co
2026-06-30
Add
Add
+0.01%
199.03 ($222.11) 240.6
$212.25
-4.44%
Add 3.48%
6,055,655
203,447
CM
Canadian Imperial Bank of Commerce
2026-06-30
Add
Add
+0.01%
94.75 ($109.45) 115.78
$117.50
7.35%
Add 10.52%
2,810,100
267,450
CENX
Century Aluminum Co
2026-06-30
Add
Add
+0.01%
44.5 ($60.14) 68.77
$46.77
-22.22%
Add 80.24%
1,534,405
683,104
COHR
Coherent Corp
2026-06-30
Reduce
Reduce
-0.01%
238.21 ($351.89) 426.89
$281.86
-19.90%
Reduce -23.65%
259,814
-80,458
COST
Costco Wholesale Corp
2026-06-30
Add
Add
+0.01%
935.47 ($996.37) 1094.32
$915.74
-8.09%
Add 1.03%
3,253,040
33,184
CSX
CSX Corp
2026-06-30
Add
Add
+0.01%
41.05 ($45.09) 48.01
$49.41
9.58%
Add 2.92%
28,042,636
794,989
DHR
Danaher Corp
2026-06-30
Reduce
Reduce
-0.01%
161.91 ($181.69) 198.61
$207.66
14.29%
Reduce -2.64%
4,484,774
-121,660
DB
Deutsche Bank AG
2026-06-30
Add
Add
+0.01%
29.77 ($32.37) 36.09
$41.33
27.68%
Add 4.6%
29,700,418
1,305,926
EQNR
Equinor ASA
2026-06-30
Reduce
Reduce
-0.01%
31.03 ($37.43) 42.2
$42.09
12.45%
Reduce -24.47%
1,342,703
-434,891
HXL
Hexcel Corp
2026-06-30
Add
Add
+0.01%
79.21 ($90.42) 100.06
$91.98
1.73%
Add 181.49%
227,963
146,980
HD
The Home Depot Inc
2026-06-30
Add
Add
+0.01%
297.51 ($325.38) 352.68
$321.05
-1.33%
Add 0.66%
10,360,718
67,659
HSBC
HSBC Holdings PLC
2026-06-30
Add
Add
+0.01%
82.49 ($91.12) 96.51
$107.11
17.55%
Add 2.03%
18,572,508
369,708
IR
Ingersoll Rand Inc
2026-06-30
Reduce
Reduce
-0.01%
68.54 ($77.41) 88.32
$76.36
-1.36%
Reduce -5.95%
6,780,683
-429,233
INGR
Ingredion Inc
2026-06-30
Add
Add
+0.01%
94.71 ($105.81) 115.25
$101.26
-4.30%
Add 718.73%
251,335
220,637
ISRG
Intuitive Surgical Inc
2026-06-30
Add
Add
+0.01%
397.68 ($437.27) 483.62
$366.70
-16.14%
Add 1.71%
3,918,840
65,900
KBWB
Invesco KBW Bank ETF
2026-06-30
Add
Add
+0.01%
79.12 ($87.34) 94.69
$97.65
11.80%
Add 7.36%
4,149,096
284,302
QQQ
INVESCO QQQ Trust
2026-06-30
Reduce
Reduce
-0.01%
577.18 ($686.26) 746.16
$718.96
4.76%
Reduce -2.93%
1,264,238
-38,174
100/Page
Total 36615

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