Ken Fisher

Fisher Asset Management

Kenneth Lawrence Fisher, born in 1950, is a prominent American investment analyst, author, and the founder of Fisher Asset Management. He has made significant contributions to the investment advisory field, particularly through his long-running column in Forbes, which spanned from 1984 to 2017. Fisher is known for his insights into behavioral finance and has authored eleven books on investing. His influence was recognized in 2010 when he was named one of the 30 most influential people in the investment advisory business by Investment Advisor magazine. Fisher Asset Management operates as a fee-only financial adviser, emphasizing a client-centric approach to investment management. The firm is recognized for its strategic focus on diverse sectors, including technology, energy, and healthcare. Fisher's investment philosophy often integrates behavioral finance principles, seeking to capitalize on market inefficiencies and investor psychology. The latest disclosure from Fisher Asset Management, dated May 5, 2026, reveals a balanced approach with both position reductions and increases across a portfolio totaling between $9.6 billion and $5.5 billion. Notable moves include a significant trim of approximately $2.63 billion in Microsoft Corp (MSFT), reflecting a strategic adjustment within a diverse array of holdings that also feature AbbVie Inc. (ABBV), Exxon Mobil Corp (XOM), and Pfizer Inc. (PFE). The firm has made six increases and six reductions, indicating a dynamic portfolio management strategy.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
iShares U.S. Technology ETFIYW · Q1 2026$615k0%3.4k$242.70$822k+33.8%
Jefferies Group LLCJEF · Q1 2026$611k0%14.8k$55.96$829k+35.6%
The Clorox CompanyCLX · Q1 2026$608k0%5.9k$96.95$569k-6.46%
Generac Holdings Inc.GNRC · Q1 2026$606k0%3.1k$226.58$702k+16%
VanEck China Bond ETFCBON · Q1 2026$605k0%26k$23.84$619k+2.24%
The Hackett Group, Inc.HCKT · Q1 2026$598k0%45.9k$10.38$477k-20.2%
Grainger (W.W.) IncGWW · Q1 2026$595k0%545$1,380.48$752k+26.4%
Cintas CorporationCTAS · Q1 2026$594k0%3.5k$201.86$709k+19.3%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI · Q1 2026$589k0%10.4k$56.98$592k+0.52%
iShares Core S&P Total U.S. Stock Market ETFITOT · Q1 2026$588k0%4.1k$164.62$679k+15.6%
Arthur J. Gallagher & CoAJG · Q1 2026$576k0%2.7k$254.22$676k+17.4%
Outdoor Holding CompanyPOWW · Q1 2026$569k0%283.3k$2.26$640k+12.4%
Automatic Data Processing IncADP · Q1 2026$566k0%2.8k$255.99$714k+26%
05153U10705153U107 · Q1 2026$559k0%83.5k------
4.6138E+2104.6138E+210 · Q1 2026$552k0%23.1k------
464287861464287861 · Q1 2026$550k0%8.1k------
TE Connectivity LtdTEL · Q1 2026$550k0%2.6k$203.14$534k-2.83%
iShares MSCI EAFE Value ETFEFV · Q1 2026$547k0%7.4k$78.63$579k+5.75%
iShares Select Dividend ETFDVY · Q1 2026$546k0%3.6k$162.47$586k+7.3%
Semtech CorpSMTC · Q1 2026$546k0%7.1k$137.84$979k+79.3%
American Century Quality Diversified International ETFQINT · Q1 2026$542k0%8.3k$69.60$577k+6.36%
Invesco S&P 500 Equal Weight ETFRSP · Q1 2026$542k0%2.8k$212.97$602k+10.9%
The Williams Companies, Inc.WMB · Q1 2026$542k0%7.4k$74.38$554k+2.19%
Elevance Health, Inc. Common StockELV · Q1 2026$541k0%1.8k$384.48$710k+31.3%
Intercontinental Exchange IncICE · Q1 2026$540k0%3.4k$141.81$487k-9.88%
TRADR 2X LONG SPY MNTHLY ETFSPYM · Q1 2026$540k0%7k$87.48$617k+14.3%
Xcel Energy Inc.XEL · Q1 2026$539k0%6.8k$79.25$538k-0.24%
Westinghouse Air Brake Technologies CorpWAB · Q1 2026$534k0%2.1k$259.71$555k+3.84%
iShares Global Materials ETFMXI · Q1 2026$527k0%5k$104.22$517k-1.9%
The Hartford Insurance Group, Inc. Common StockHIG · Q1 2026$523k0%3.9k$136.65$529k+1.04%
NICE Ltd.NICE · Q1 2026$522k0%4.7k$101.53$481k-7.93%
Kinder Morgan, Inc.KMI · Q1 2026$517k0%15.4k$32.58$502k-2.84%
Vanguard Consumer Discretionary ETFVCR · Q1 2026$516k0%1.4k$393.49$565k+9.54%
Corteva IncCTVA · Q1 2026$513k0%6.1k$87.29$535k+4.27%
Essex Property Trust IncESS · Q1 2026$510k0%2.1k$297.42$627k+22.9%
Prudential Financial, Inc.PRU · Q1 2026$505k0%5.2k$117.97$610k+20.8%
State Street Corporation (2)STT · Q1 2026$504k0%4k$183.30$730k+44.8%
Solstice Advanced Materials Inc. - Common StockSOLS · Q1 2026$501k0%6.6k$58.03$382k-23.8%
Coterra Energy IncCTRA · Q1 2026$499k0%14.2k$32.56$462k-7.35%
7.4762E+1067.4762E+106 · Q1 2026$499k0%908------
Fidelity Total Bond ETFFBND · Q1 2026$499k0%10.9k$45.26$495k-0.8%
Interactive Brokers Group, Inc.IBKR · Q1 2026$498k0%7.4k$93.29$693k+39.1%
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026$497k0%8.8k$95.59$837k+68.3%
Permian Resources Corporation Class APR · Q1 2026$496k0%23.3k$19.59$456k-8.12%
iShares Core Dividend Growth ETFDGRO · Q1 2026$496k0%7.1k$77.60$549k+10.6%
Fidelity MSCI Information Technology Index ETFFTEC · Q1 2026$493k0%2.4k$270.13$640k+29.8%
Simon Property Group, Inc.SPG · Q1 2026$493k0%2.6k$226.79$599k+21.5%
SPDR Portfolio S&P 500 Growth ETFSPYG · Q1 2026$492k0%5k$119.97$603k+22.5%
Markel CorpMKL · Q1 2026$492k0%257$1,922.77$494k+0.42%
92206C68092206C680 · Q1 2026$491k0%4.5k------
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