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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 |
|---|---|---|---|---|
| SNYSANOFI SA ADR · COM | 0.13% | $453.4M | 10,627,088 | -7.1% |
| VGKVANGUARD FTSE EUROPE ETF · COM | 0.13% | $453.3M | 5,119,205 | +2.0% |
| PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF · COM | 0.13% | $448.3M | 15,253,645 | -20.0% |
| IXNISHARES GLOBAL TECH ETF · COM | 0.13% | $433.3M | 2,999,200 | -2.6% |
| NVONOVO NORDISK A S ADR · COM | 0.12% |
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.