Ken Fisher
Fisher Investmentsas of 2026 Q2· $335.83B portfolio · 1037 positions
Portfolio value · last 8 quarters · $244.02B → $335.83B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| NVDA | $18.20B | 5.4% | Hold |
| AAPL | $16.67B | 5.0% | Hold |
| IEF | $15.22B | 4.5% | Add +9% |
| GOOGL | $14.29B | 4.3% | Hold |
| CAT | $10.59B | 3.2% | Hold |
| MSFT | $9.93B | 3.0% | Hold |
| ASML HLDG NV NYS | $9.43B | 2.8% | Hold |
| TSM | $9.01B | 2.7% | Hold |
| AMZN | $8.34B | 2.5% | Hold |
| VCIT | $7.91B | 2.4% | Add +7% |
| GS | $7.04B | 2.1% | Hold |
| LLY | $6.07B | 1.8% | Hold |
| AVGO | $5.72B | 1.7% | Hold |
| JPM | $5.70B | 1.7% | Hold |
| MS | $5.47B | 1.6% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.