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
Eversource EnergyES · Q1 2026$376k0%5.4k$75.04$407k+8.3%
Janus Henderson Group plcJHG · Q1 2026$376k0%7.3k$51.95$380k+1.12%
Ameriprise Financial, Inc.AMP · Q1 2026$376k0%845$527.63$446k+18.7%
The Hershey CompanyHSY · Q1 2026$375k0%1.8k$170.42$307k-18%
iShares Silver TrustSLV · Q1 2026$374k0%5.5k$52.21$287k-23.4%
iShares MSCI France ETFEWQ · Q1 2026$371k0%8.6k$45.18$387k+4.15%
iShares Core S&P U.S. Growth ETFIUSG · Q1 2026$370k0%2.4k$185.22$442k+19.4%
Broadridge Financial Solutions, Inc.BR · Q1 2026$369k0%2.3k$150.17$341k-7.58%
iShares U.S. Basic Materials ETFIYM · Q1 2026$366k0%2.1k$173.94$362k-1.13%
State Street SPDR MSCI USA StrategicFactors ETFQUS · Q1 2026$365k0%2.1k$187.63$399k+9.3%
Paychex, Inc.PAYX · Q1 2026$365k0%4k$115.13$456k+25%
922908512922908512 · Q1 2026$362k0%2k------
808524755808524755 · Q1 2026$362k0%7.4k------
Vanguard Small Cap Value ETFVBR · Q1 2026$361k0%1.7k$244.37$406k+12.5%
Barrick Mining CorporationB · Q1 2026$357k0%8.8k$35.13$307k-13.9%
Iron Mountain IncorporatedIRM · Q1 2026$356k0%3.5k$121.66$424k+19.1%
Marsh & McLennan Companies IncMRSH · Q1 2026$353k0%2k$182.18$371k+5%
Grayscale Bitcoin TRGBTC · Q1 2026$353k0%6.7k$49.78$333k-5.65%
Digi International Inc.DGII · Q1 2026$352k0%7.3k$63.85$467k+32.5%
AMETEK IncAME · Q1 2026$352k0%1.6k$237.30$389k+10.6%
Vanguard Large-Cap ETFVV · Q1 2026$352k0%1.2k$343.84$404k+15%
iShares MSCI USA Momentum Factor ETFMTUM · Q1 2026$350k0%1.5k$303.41$443k+26.4%
EQT CorpEQT · Q1 2026$350k0%5.5k$49.05$269k-22.9%
CME Group Inc.CME · Q1 2026$349k0%1.2k$246.12$290k-16.8%
AutoZone IncAZO · Q1 2026$348k0%103$3,005.17$310k-11.1%
JPMorgan Nasdaq Equity Premium Income ETFJEPQ · Q1 2026$348k0%6.3k$59.26$372k+6.73%
The Sherwin-Williams Co (2)SHW · Q1 2026$346k0%1.1k$327.67$353k+2.19%
iShares California Muni Bond ETFCMF · Q1 2026$345k0%6.1k$57.12$346k+0.45%
Starwood Property Trust, Inc.STWD · Q1 2026$345k0%20k$16.60$332k-3.6%
iShares U.S. Industrials ETFIYJ · Q1 2026$341k0%2.3k$163.53$378k+10.8%
Schwab U.S. Large-Cap Value ETFSCHV · Q1 2026$340k0%11.2k$34.02$380k+11.5%
Hubbell IncorporatedHUBB · Q1 2026$340k0%693$482.04$334k-1.77%
IDEXX Laboratories IncIDXX · Q1 2026$337k0%599$557.02$334k-1.02%
NATIONAL STORAGE AFFILIATESNSA · Q1 2026$337k0%8.9k$44.12$394k+16.9%
Alarm.com Holdings, Inc.ALRM · Q1 2026$335k0%7.8k$53.20$413k+23.2%
ProShares - S&P 500 Dividend Aristocrats ETFNOBL · Q1 2026$335k0%3.2k$56.93$180k-46.3%
TransDigm Group IncTDG · Q1 2026$334k0%288$1,207.42$348k+3.99%
464287606464287606 · Q1 2026$334k0%3.3k------
SempraSRE · Q1 2026$334k0%3.4k$91.09$313k-6.28%
iShares Core Universal USD Bond ETFIUSB · Q1 2026$324k0%7k$45.77$321k-0.91%
State Street SPDR Bloomberg Convertible Securities ETFCWB · Q1 2026$323k0%3.5k$101.54$358k+10.9%
iShares Global Financials ETFIXG · Q1 2026$322k0%2.8k$129.90$366k+13.9%
381430503381430503 · Q1 2026$321k0%2.6k------
iShares S&P SmallCap 600 Value ETFIJS · Q1 2026$321k0%2.7k$137.05$372k+15.7%
922042718922042718 · Q1 2026$321k0%2.2k------
Applied Digital Corp.APLD · Q1 2026$317k0%13.4k$30.08$402k+26.7%
Northern Trust CorporationNTRS · Q1 2026$314k0%2.2k$191.13$430k+36.9%
GXO Logistic IncGXO · Q1 2026$311k0%6k$54.55$328k+5.21%
Hilton Worldwide Holdings IncHLT · Q1 2026$310k0%1k$323.26$329k+6.24%
iShares U.S. Energy ETFIYE · Q1 2026$309k0%4.8k$60.88$291k-6.01%
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