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Ken Fisher 13F Holdings & Portfolio Activity
Review Ken Fisher's current 13F holdings, portfolio weights, historical transactions, and position-level price context.
Ken Fisher Top Current Holdings
Ken Fisher's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-05. Reported value $294.9B.
| Rank | Holding | Value | Portfolio | Latest Filing |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COMCOM | 67066G104 | $15.4B | 5.2% | 2026-05-05 |
| 2 | AAPLAPPLE INCCOM | 037833100 | $14.3B | 4.9% | 2026-05-05 |
| 3 | IEFISHARES TR 7 10YR TR BD ETFCOM | 464287440 | $14B | 4.8% | 2026-05-05 |
| 4 | GOOGLALPHABET INC CLASS ACOM | 02079K305 | $11.2B | 3.8% | 2026-05-05 |
| 5 | MSFTMICROSOFT CORPCOM | 594918104 | $9.6B | 3.3% | 2026-05-05 |
| 6 | VANGUARD FDS INT TERM CORPVANGUARD FDS INT TERM CORPCOM | 92206C870 | $7.4B | 2.5% | 2026-05-05 |
| 7 | AMZNAMAZON COM INC COMCOM | 023135106 | $7.1B | 2.4% | 2026-05-05 |
| 8 | CATCATERPILLAR INCCOM | 149123101 | $6.9B | 2.3% | 2026-05-05 |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUF ADRCOM | 874039100 | $6.3B | 2.1% | 2026-05-05 |
| 10 | ASMLASML HLDG NV NYSCOM | N07059210 | $6.1B | 2.1% | 2026-05-05 |
| 11 | GSGOLDMAN SACHS GROUP INCCOM | 38141G104 | $5.8B | 2.0% | 2026-05-05 |
| 12 | XOMEXXON MOBIL CORPCOM | 30231G102 | $5.5B | 1.9% | 2026-05-05 |
| 13 | WMTWALMART INCCOM | 931142103 | $5.1B | 1.7% | 2026-05-05 |
| 14 | JPMJPMORGAN CHASE COCOM | 46625H100 | $5B | 1.7% | 2026-05-05 |
| 15 | AVGOBROADCOM INC COMCOM | 11135F101 | $4.5B | 1.5% | 2026-05-05 |
| 16 | CVXCHEVRON CORPORATIONCOM | 166764100 | $4.5B | 1.5% | 2026-05-05 |
| 17 | LLYELI LILLY COCOM | 532457108 | $4.5B | 1.5% | 2026-05-05 |
| 18 | RTXRTX CORPORATION COMCOM | 75513E101 | $4.3B | 1.5% | 2026-05-05 |
| 19 | MSMORGAN STANLEYCOM | 617446448 | $4.2B | 1.4% | 2026-05-05 |
| 20 | CCITIGROUP INCCOM | 172967424 | $4B | 1.4% | 2026-05-05 |
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