Great investors · Ken Fisher · Q2 2026
What Ken Fisher bought and sold in Q2 2026
Fisher Investments 13F portfolio as of Jun 30, 2026: 1,036 positions worth $336 bn. Largest: NVDA, AAPL, IEF, GOOGL. Filed with the SEC on Aug 4, 2026.
The 13F is filed by Fisher Investments, not by Ken Fisher personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2026
- IncreasedGE AerospaceGE+1.3 pp
- IncreasedGE VernovaGEV+1.2 pp
- IncreasedCisco SystemsCSCO+0.6 pp
- IncreasedPalo Alto NetworksPANW+0.6 pp
Sells in Q2 2026
- ReducedCanadian Natural ResourcesCNQ−0.5 pp
5 companies with material moves, out of 5 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Fisher Investments's Q2 2026 13F lists 1,036 lines of US-listed securities worth $336 bn; the largest is NVDA at 5.42% of the portfolio. It was accepted by the SEC on Aug 4, 2026 at 1:19 PM ET.
Against the previous quarter, it opened 119 positions, closed 97 (ACA, Nuvalent, MYGN and REGN and 93 more), added to 142 (GEV, GE, PANW and CSCO and 138 more) and trimmed 206 (CVX, JCI, TTE and BLK and 202 more). 51 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | NVIDIA NVDA | 90.9 M | $18.2 bn | 5.42% | +2.7% |
| 2 | Apple AAPL | 57.6 M | $16.7 bn | 4.96% | +2.1% |
| 3 | iShares 7-10 Year Treasury B ETF IEF | 161.0 M | $15.2 bn | 4.53% | +9.5% |
| 4 | Alphabet GOOGL | 40.0 M | $14.3 bn | 4.26% | +2.4% |
| 5 | Caterpillar CAT | 9.9 M | $10.6 bn | 3.15% | +1.7% |
| 6 | Microsoft MSFT | 26.6 M | $9.9 bn | 2.96% | +2.6% |
| 7 | ASML Holding ASML | 4.7 M | $9.4 bn | 2.81% | +3% |
| 8 | Taiwan Semiconductor Manufacturing TSM | 18.9 M | $9.0 bn | 2.68% | +1.3% |
| 9 | Amazon.com AMZN | 35.0 M | $8.3 bn | 2.48% | +2.3% |
| 10 | Vanguard Int-term Corporate ETF VCIT | 95.7 M | $7.9 bn | 2.36% | +7.3% |
| 11 | Goldman Sachs Group GS | 7.0 M | $7.0 bn | 2.10% | +2% |
| 12 | Eli Lilly LLY | 5.1 M | $6.1 bn | 1.81% | +4.6% |
| 13 | Broadcom AVGO | 15.1 M | $5.7 bn | 1.70% | +3% |
| 14 | JPMorgan Chase JPM | 17.4 M | $5.7 bn | 1.70% | +2.4% |
| 15 | Morgan Stanley MS | 26.2 M | $5.5 bn | 1.63% | +2.2% |
| 16 | Citigroup C | 36.5 M | $5.1 bn | 1.52% | +3.5% |
| 17 | Merck MRK | 38.5 M | $4.9 bn | 1.47% | +46% |
| 18 | Walmart WMT | 41.5 M | $4.7 bn | 1.40% | +1.3% |
| 19 | RTX RTX | 22.9 M | $4.3 bn | 1.29% | +2.8% |
| 20 | GE Aerospace GE | 11.6 M | $4.3 bn | 1.29% | ×740 |
| 21 | Exxon Mobil XOM | 31.5 M | $4.3 bn | 1.28% | −2.5% |
| 22 | Freeport-McMoRan FCX | 66.9 M | $4.2 bn | 1.25% | +2.8% |
| 23 | GE Vernova GEV | 3.6 M | $4.2 bn | 1.25% | ×901 |
| 24 | Cisco Systems CSCO | 33.4 M | $3.9 bn | 1.17% | +93% |
| 25 | Meta Platforms META | 6.8 M | $3.8 bn | 1.14% | +1.6% |
| 26 | UnitedHealth Group UNH | 9.1 M | $3.8 bn | 1.12% | +73% |
| 27 | Home Depot HD | 10.4 M | $3.7 bn | 1.09% | no change |
| 28 | Johnson & Johnson JNJ | 13.3 M | $3.4 bn | 1.01% | +44% |
| 29 | Bank of America BAC | 59.2 M | $3.4 bn | 1.00% | +3.3% |
| 30 | UBS Group UBS | 64.9 M | $3.2 bn | 0.96% | −1.7% |
| 31 | American Express AXP | 9.4 M | $3.2 bn | 0.95% | +1.9% |
| 32 | Costco Wholesale COST | 3.3 M | $3.0 bn | 0.91% | +1% |
| 33 | Chevron CVX | 16.7 M | $2.8 bn | 0.82% | −24% |
| 34 | Pfizer PFE | 109.1 M | $2.6 bn | 0.78% | +3.9% |
| 35 | Visa V | 7.6 M | $2.6 bn | 0.78% | no change |
| 36 | Cummins CMI | 3.6 M | $2.6 bn | 0.76% | +2.8% |
| 37 | Barclays BCS | 93.9 M | $2.5 bn | 0.75% | +2.7% |
| 38 | BP BP | 66.3 M | $2.5 bn | 0.73% | no change |
| 39 | Novartis NVS | 15.5 M | $2.4 bn | 0.72% | +12% |
| 40 | AbbVie ABBV | 9.5 M | $2.4 bn | 0.71% | +4.5% |
| 41 | SAP SAP | 14.9 M | $2.3 bn | 0.69% | +2.7% |
| 42 | Sony Group SONY | 112.2 M | $2.3 bn | 0.67% | +1.4% |
| 43 | Mastercard MA | 4.4 M | $2.2 bn | 0.67% | −1.1% |
| 44 | Shell SHEL | 27.6 M | $2.1 bn | 0.64% | no change |
| 45 | Astrazeneca AZN | 11.1 M | $2.1 bn | 0.63% | +2.8% |
| 46 | BHP Group BHP | 24.3 M | $2.0 bn | 0.60% | +2% |
| 47 | Charles Schwab SCHW | 22.0 M | $2.0 bn | 0.60% | −1.2% |
| 48 | Deere DE | 3.2 M | $2.0 bn | 0.60% | +5% |
| 49 | Palo Alto Networks PANW | 5.8 M | $2.0 bn | 0.58% | ×22 |
| 50 | RIO Tinto RIO | 20.7 M | $2.0 bn | 0.58% | +2.7% |
| 51 | Mitsubishi UFJ Financial Group MUFG | 97.9 M | $1.9 bn | 0.58% | +2.3% |
| 52 | Oracle ORCL | 13.3 M | $1.9 bn | 0.58% | +39% |
| 53 | GSK GSK | 35.7 M | $1.9 bn | 0.56% | +3.5% |
| 54 | Union Pacific UNP | 6.6 M | $1.8 bn | 0.53% | +1.1% |
| 55 | HSBC Holdings HSBC | 18.6 M | $1.8 bn | 0.53% | +2% |
| 56 | Procter & Gamble PG | 11.2 M | $1.6 bn | 0.49% | +2% |
| 57 | Johnson Controls International JCI | 10.8 M | $1.6 bn | 0.47% | −39% |
| 58 | Intuitive Surgical ISRG | 3.9 M | $1.6 bn | 0.46% | +1.7% |
| 59 | Unilever UL | 24.7 M | $1.5 bn | 0.44% | +16% |
| 60 | Thermo Fisher Scientific TMO | 2.9 M | $1.5 bn | 0.44% | +2.2% |
| 61 | Royal Bank of Canada RY | 7.1 M | $1.5 bn | 0.44% | +5.2% |
| 62 | Netflix NFLX | 20.4 M | $1.5 bn | 0.43% | no change |
| 63 | iShares National Muni Bond E ETF MUB | 12.6 M | $1.4 bn | 0.41% | +9.1% |
| 64 | Emerson Electric EMR | 9.4 M | $1.3 bn | 0.40% | +11% |
| 65 | BlackRock BLK | 1.4 M | $1.3 bn | 0.40% | −21% |
| 66 | CSX CSX | 28.0 M | $1.3 bn | 0.40% | +2.9% |
| 67 | Boeing BA | 6.1 M | $1.3 bn | 0.39% | +3.5% |
| 68 | Starbucks SBUX | 12.6 M | $1.3 bn | 0.38% | +2.8% |
| 69 | Spotify Technology SPOT | 2.7 M | $1.2 bn | 0.37% | +3.3% |
| 70 | Toyota Motor Corp/ TM | 7.2 M | $1.2 bn | 0.36% | +1.9% |
| 71 | Pepsico PEP | 8.7 M | $1.2 bn | 0.35% | +2% |
| 72 | Vanguard S&P 500 ETF VOO | 1.6 M | $1.1 bn | 0.32% | no change |
| 73 | Illinois Tool Works ITW | 3.8 M | $1.0 bn | 0.31% | +1.5% |
| 74 | Anheuser-Busch InBev BUD | 12.5 M | $1.0 bn | 0.31% | +4.5% |
| 75 | Deutsche Bank Aktiengesellschaft DB | 29.7 M | $1.0 bn | 0.30% | +4.6% |
| 76 | Carrier Global CARR | 13.0 M | $957M | 0.29% | no change |
| 77 | Invesco QQQ Trust Series 1 ETF QQQ | 1.3 M | $931M | 0.28% | −2.9% |
| 78 | Capital One Financial COF | 4.5 M | $906M | 0.27% | −31% |
| 79 | Danaher DHR | 4.5 M | $854M | 0.25% | −2.6% |
| 80 | Trane Technologies TT | 1.7 M | $845M | 0.25% | −7.6% |
| 81 | Tidal Tr IV PBPH | 31.1 M | $844M | 0.25% | +11% |
| 82 | ServiceNow NOW | 8.0 M | $796M | 0.24% | no change |
| 83 | iShares Msci Europe Financia ETF EUFN | 18.7 M | $730M | 0.22% | −7.1% |
| 84 | State Street Industrial Select Sector ETF XLI | 3.8 M | $713M | 0.21% | +30% |
| 85 | Vanguard Ftse Developed ETF VEA | 9.6 M | $681M | 0.20% | no change |
| 86 | TotalEnergies TTE | 8.0 M | $622M | 0.19% | −55% |
| 87 | Paccar PCAR | 5.1 M | $615M | 0.18% | no change |
| 88 | iShares Global Industrials E ETF EXI | 3.0 M | $607M | 0.18% | +9.9% |
| 89 | Salesforce CRM | 3.8 M | $600M | 0.18% | −1.5% |
| 90 | Alphabet GOOG | 1.7 M | $598M | 0.18% | −1.7% |
| 91 | Tidal Tr IV PBEU | 17.7 M | $582M | 0.17% | +12% |
| 92 | Amgen AMGN | 1.6 M | $576M | 0.17% | no change |
| 93 | Ingersoll Rand IR | 6.8 M | $556M | 0.17% | −6% |
| 94 | Coca-Cola KO | 6.5 M | $530M | 0.16% | no change |
| 95 | Parker-hannifin PH | 528,838 | $517M | 0.15% | +3.8% |
| 96 | iShares Global Consumer Stap ETF KXI | 7.3 M | $490M | 0.15% | +8.7% |
| 97 | Alibaba Group Holding BABA | 5.1 M | $489M | 0.15% | no change |
| 98 | Southern Copper Corp/ SCCO | 2.8 M | $486M | 0.14% | +21% |
| 99 | Rockwell Automation ROK | 959,431 | $475M | 0.14% | +3.5% |
| 100 | Banco Santander SAN | 32.9 M | $454M | 0.14% | −17% |
The 100 largest lines are shown. The other 936 add up to 7.49% of the portfolio; full 13F of Fisher Investments →
Positions it closed (97)
- Arcosa ACAwas 0.00% · 104,924 shares
- Nuvalent was 0.00% · 97,518 shares
- Myriad Genetics MYGNwas 0.00% · 1.2 M shares
- Regeneron Pharmaceuticals REGNwas 0.00% · 5,059 shares
- Anaptysbio ANABwas 0.00% · 56,596 shares
- Catalyst Pharmaceuticals was 0.00% · 82,169 shares
- FOX FOXwas 0.00% · 32,619 shares
- Hormel Foods HRLwas 0.00% · 73,643 shares
- Roper Technologies ROPwas 0.00% · 3,918 shares
- Vodafone Group Public VODwas 0.00% · 80,699 shares
- Spdr Series Trust State Street SHMwas 0.00% · 25,082 shares
- RBB Fd Inc FM US Treasury TBILwas 0.00% · 18,101 shares
- Sonida Senior Living SNDAwas 0.00% · 25,169 shares
- Simpson Manufacturing SSDwas 0.00% · 4,423 shares
- Wisdomtree Tr US Largecap Divd DLNwas 0.00% · 7,641 shares
- Genpact Gwas 0.00% · 17,368 shares
- J P Morgan Exchange Traded Fd JQUAwas 0.00% · 10,344 shares
- Schwab Strategic Tr Emrg Mkteq SCHEwas 0.00% · 18,797 shares
- MakeMyTrip MMYTwas 0.00% · 16,534 shares
- Outdoor Holding POWWwas 0.00% · 283,333 shares
- American Centy ETF Tr Quality QINTwas 0.00% · 8,290 shares
- NICE NICEwas 0.00% · 4,737 shares
- Direxion Shares ETF Trust Dail SPXLwas 0.00% · 2,624 shares
- Ishares US Telecom ETF IYZwas 0.00% · 12,027 shares
- Global Payments GPNwas 0.00% · 6,289 shares
- Franklin Templeton ETF Tr Intl DIVIwas 0.00% · 10,480 shares
- Vanguard Scottsdale Fds VNG RU VONVwas 0.00% · 4,380 shares
- Spdr SER Tr Spdr Russel 2000 SPSMwas 0.00% · 8,469 shares
- Dimensional ETF Trust Global C DFGPwas 0.00% · 7,500 shares
- First Tr Exchange Traded Fd VI SDVYwas 0.00% · 10,236 shares
- Ishares Tr Msci Eafe Min VL EFAVwas 0.00% · 4,396 shares
- Kinross Gold KGCwas 0.00% · 12,398 shares
- Janus Henderson Group JHGwas 0.00% · 7,315 shares
- Ishares Silver Tr Ishares SLVwas 0.00% · 5,489 shares
- Ishares Tr US BAS MTL ETF IYMwas 0.00% · 2,083 shares
- Barrick Mining Bwas 0.00% · 8,751 shares
- Grayscale Bitcoin Tr ETF GBTCwas 0.00% · 6,685 shares
- Starwood Property Trust STWDwas 0.00% · 20,014 shares
- Ishares Tr US Industrials IYJwas 0.00% · 2,312 shares
- Idexx Laboratories IDXXwas 0.00% · 599 shares
- National Storage Affiliates Trust NSAwas 0.00% · 8,920 shares
- Spdr Series Trust State Street CWBwas 0.00% · 3,525 shares
- Goldman Sachs ETF Tr Activebet GSLCwas 0.00% · 2,569 shares
- Ishares Tr SP Smcp600vl ETF IJSwas 0.00% · 2,713 shares
- Ishares Tr US Energy ETF IYEwas 0.00% · 4,774 shares
- Ishares Tr RUS Tp200 GR ETF IWYwas 0.00% · 1,219 shares
- Rithm Capital RITMwas 0.00% · 31,914 shares
- First Tr Exch Traded Fd III PF FPEwas 0.00% · 16,376 shares
- Dimensional ETF Trust US Targe DFATwas 0.00% · 4,637 shares
- Fidelity Covington Trust High FDVVwas 0.00% · 5,190 shares
- Zoetis ZTSwas 0.00% · 2,344 shares
- Ishares Tr Core SP US VLU IUSVwas 0.00% · 2,633 shares
- Evergy EVRGwas 0.00% · 3,215 shares
- Willis Towers Watson WTWwas 0.00% · 896 shares
- Vulcan Materials VMCwas 0.00% · 941 shares
- Centene CNCwas 0.00% · 7,826 shares
- Ishares Tr Iboxx HI YD ETF HYGwas 0.00% · 3,198 shares
- Carlyle Secured Lending CGBDwas 0.00% · 22,931 shares
- EA Series Trust Strive Enhance BUXXwas 0.00% · 12,059 shares
- Wheaton Precious Metals WPMwas 0.00% · 1,821 shares
- Logitech International LOGIwas 0.00% · 2,570 shares
- Globant GLOBwas 0.00% · 4,944 shares
- Wisdomtree Tr US Qtly Div GRT DGRWwas 0.00% · 2,569 shares
- CAE CAEwas 0.00% · 8,567 shares
- Chipotle Mexican Grill CMGwas 0.00% · 6,940 shares
- Brookfield Asset Management BAMwas 0.00% · 4,941 shares
- Dimensional ETF Trust Intl COR DFAIwas 0.00% · 5,624 shares
- Vanguard International High DI VYMIwas 0.00% · 2,315 shares
- Martin Marietta Materials MLMwas 0.00% · 368 shares
- First Tr Exchange Traded Fd CA FTCSwas 0.00% · 2,317 shares
- Spdr Series Trust State Street XARwas 0.00% · 836 shares
- Firstenergy FEwas 0.00% · 4,191 shares
- Vaneck ETF Tr MOATwas 0.00% · 2,194 shares
- Neos ETF Trust Neos SP 500 HI SPYIwas 0.00% · 4,259 shares
- Ishares Tr RUS MD CP GR ETF IWPwas 0.00% · 1,614 shares
- Vaneck ETF Tr GDXJwas 0.00% · 1,713 shares
- Fidelity Covington Trust Enhan FELCwas 0.00% · 5,591 shares
- World Gold Tr Spdr GLD Minis GLDMwas 0.00% · 2,173 shares
- Ishares Tr Eafe SML CP ETF SCZwas 0.00% · 2,561 shares
- American Water Works AWKwas 0.00% · 1,471 shares
- D-Wave Quantum QBTSwas 0.00% · 12,381 shares
- Nuveen Enhanced MUN Credit NZFwas 0.00% · 14,042 shares
- Guggenheim Strategic Opportun GOFwas 0.00% · 15,126 shares
- BlackRock Muniassets Fd MUAwas 0.00% · 14,796 shares
- Vera Bradley VRAwas 0.00% · 49,378 shares
- Kopin KOPNwas 0.00% · 65,875 shares
- Invesco Tr INV Muns VGMwas 0.00% · 14,352 shares
- Infosys INFYwas 0.00% · 10,025 shares
- DNP Select Income Fd DNPwas 0.00% · 12,088 shares
- Abrdn Income Credit Strategies ACPwas 0.00% · 24,000 shares
- Invesco Muni Income OPP Trst OIAwas 0.00% · 12,854 shares
- Butterfly Network BFLYwas 0.00% · 15,904 shares
- i-80 GOLD IAUXwas 0.00% · 35,400 shares
- Standard Lithium SLIwas 0.00% · 11,000 shares
- Northern Dynasty Minerals NAKwas 0.00% · 14,000 shares
- Roadzen RDZNwas 0.00% · 10,000 shares
- SRX Global was 0.00% · 20,000 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Fisher Investments's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.