Fisher Asset Management, LLC (Ken Fisher) reported 1,037 equity positions with a combined reported value of $335.83B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 35.6%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | 67066G104 | COM | $18.20B | 90.94M | 5.42% |
| 2 | APPLE INC | 037833100 | COM | $16.67B | 57.61M | 4.96% |
| 3 | ISHARES TR 7 10YR TR BD ETF | 464287440 | COM | $15.22B | 160.96M | 4.53% |
| 4 | ALPHABET INC CLASS A | 02079K305 | COM | $14.29B | 39.99M | 4.26% |
| 5 | CATERPILLAR INC | 149123101 | COM | $10.59B | 9.94M | 3.15% |
| 6 | MICROSOFT CORP | 594918104 | COM | $9.93B | 26.61M | 2.96% |
| 7 | ASML HLDG NV NYS | N07059210 | COM | $9.43B | 4.74M | 2.81% |
| 8 | TAIWAN SEMICONDUCTOR MANUF ADR | 874039100 | COM | $9.01B | 18.87M | 2.68% |
| 9 | AMAZON COM INC COM | 023135106 | COM | $8.34B | 34.98M | 2.48% |
| 10 | VANGUARD FDS INT TERM CORP | 92206C870 | COM | $7.91B | 95.70M | 2.36% |
The full 1,037-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Fisher Asset Management, LLC (Ken Fisher)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.