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SEC Form 13F · Q2 2026
Fisher Asset Management portfolio
Ken Fisher · Fisher Asset Management, LLC · CIK 0000850529
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$335.8B
Holdings1,037
Top 10 concentration35.6%
New positions125
Added to389
Reduced493
Closed104
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
None reported this quarter.
Added to
Reduced
Closed
None reported this quarter.
Holdings, Q2 2026
1,037 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| NVDANVIDIA CORP COM · COM | 5.42% | $18.2B | 90,935,947 | +2.7% |
| AAPLAPPLE INC · COM | 4.96% | $16.7B | 57,610,104 | +2.1% |
| IEFISHARES TR 7 10YR TR BD ETF · COM | 4.53% | $15.2B | 160,964,153 | +9.5% |
| GOOGLALPHABET INC CLASS A · COM | 4.26% | $14.3B | 39,989,840 | +2.4% |
| CATCATERPILLAR INC · COM | 3.15% | $10.6B | 9,942,521 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.