FISHMAN JAY A LTD/MI

Portfolio Overview

FISHMAN JAY A LTD/MI disclosed 76 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 20.4% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $SCHW and a full exit from $WHR. The portfolio is most concentrated in Technology (54.9% of disclosed assets). All figures are sourced directly from FISHMAN JAY A LTD/MI’s Form 13F-HR filing with the SEC under CIK 1006407.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $228.1M898,698 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $110.2M383,233 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $87.8M421,643 sh
• 

  XPO, Inc.

  $XPO

  55.3

  Quality

  $55.3M284,261 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $55.1M148,848 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $54.5M312,559 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $50.9M88,960 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $44.7M152,033 sh
• 

  Vertiv Holdings Co

  $VRT

  82.7

  Quality

  $43.4M173,380 sh
• 

  Blackstone Inc.

  $BX

  68.0

  Quality

  $40.9M355,537 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$228.1M	898,698
Alphabet Inc.$GOOG	80.2#45	$110.2M	383,233
AMAZON COM INC$AMZN	74.6#152	$87.8M	421,643
XPO, Inc.$XPO	55.3	$55.3M	284,261
MICROSOFT CORP$MSFT	83.7	$55.1M	148,848
NVIDIA CORP$NVDA	90.2	$54.5M	312,559
Meta Platforms, Inc.$META	80.9	$50.9M	88,960
JPMORGAN CHASE & CO$JPM	35.6	$44.7M	152,033
Vertiv Holdings Co$VRT	82.7	$43.4M	173,380
Blackstone Inc.$BX	68.0	$40.9M	355,537

Showing top 10 of 76 holdings.

Full Holdings — FISHMAN JAY A LTD/MI (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$228.1M	20.4%	-3%	76.1
2	$GOOG	Alphabet Inc.	$110.2M	9.8%	-2%	80.2
3	$AMZN	AMAZON COM INC	$87.8M	7.8%	-2%	74.6
4	$XPO	XPO, Inc.	$55.3M	4.9%	-5%	55.3
5	$MSFT	MICROSOFT CORP	$55.1M	4.9%	-1%	83.7
6	$NVDA	NVIDIA CORP	$54.5M	4.9%	-1%	90.2
7	$META	Meta Platforms, Inc.	$50.9M	4.5%	+2%	80.9
8	$JPM	JPMORGAN CHASE & CO	$44.7M	4.0%	-3%	35.6
9	$VRT	Vertiv Holdings Co	$43.4M	3.9%	-3%	82.7
10	$BX	Blackstone Inc.	$40.9M	3.6%	-1%	68
11	$V	VISA INC.	$31.1M	2.8%	-1%	83.5
12	$LLY	ELI LILLY & Co	$28.4M	2.5%	+10%	89.3
13	$SYK	STRYKER CORP	$24.5M	2.2%	-1%	69.8
14	$QXO	QXO, Inc.	$23.6M	2.1%	+42%	53.5
15	$RDDT	Reddit, Inc.	$20.3M	1.8%	+23%	79.3
16	$GEV	GE Vernova Inc.	$19.2M	1.7%	+1%	70.1
17	$HD	HOME DEPOT, INC.	$16.0M	1.4%	-6%	69.2
18	$COST	COSTCO WHOLESALE CORP /NEW	$15.9M	1.4%	-4%	67
19	$ABBV	AbbVie Inc.	$14.8M	1.3%	-2%	59.3
20	$TWI	TITAN INTERNATIONAL INC	$14.7M	1.3%	-1%	37.1
21	$AXP	AMERICAN EXPRESS CO	$14.1M	1.3%	-0%	73.2
22	$ARQT	Arcutis Biotherapeutics, Inc.	$13.4M	1.2%	+0%	41.2
23	$GOOGL	Alphabet Inc.	$12.9M	1.1%	-5%	80.2
24	$CEG	Constellation Energy Corp	$11.7M	1.1%	-22%	62.5
25	$GE	GENERAL ELECTRIC CO	$11.3M	1.0%	+0%	74.8
26	$MRK	Merck & Co., Inc.	$6.8M	0.6%	-6%	70.9
27	$SCHW	SCHWAB CHARLES CORP	$5.8M	0.5%	NEW	77.2
28	$PFE	PFIZER INC	$5.5M	0.5%	-22%	69
29	—	VANGUARD SMALL-CAP ETF	$4.8M	0.4%	-2%	—
30	$ORCL	ORACLE CORP	$4.2M	0.4%	-0%	67.2
31	$SHW	SHERWIN WILLIAMS CO	$3.8M	0.3%	-10%	65.3
32	$JNJ	JOHNSON & JOHNSON	$3.6M	0.3%	-15%	72.8
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	0.3%	-2%	—
34	$RTX	RTX Corp	$2.7M	0.2%	+254%	70
35	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	0.2%	-2%	64.5
36	$TJX	TJX COMPANIES INC /DE/	$2.2M	0.2%	-1%	70.7
37	$NEE	NEXTERA ENERGY INC	$2.2M	0.2%	-3%	71.7
38	$VFF	Village Farms International, Inc.	$1.6M	0.1%	+0%	45
39	$GD	GENERAL DYNAMICS CORP	$1.6M	0.1%	-0%	73
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.1%	+0%	—
41	$DE	DEERE & CO	$1.5M	0.1%	-1%	57.4
42	$EHC	Encompass Health Corp	$1.4M	0.1%	+8%	68.9
43	$LEN	LENNAR CORP /NEW/	$1.4M	0.1%	+0%	49.2
44	$DHR	DANAHER CORP /DE/	$1.3M	0.1%	-4%	63.9
45	$FITB	FIFTH THIRD BANCORP	$1.2M	0.1%	NEW	—
46	$CBOE	Cboe Global Markets, Inc.	$1.1M	0.1%	-3%	81.2
47	$PM	Philip Morris International Inc.	$1.0M	0.1%	+0%	80.5
48	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.1%	+0%	68.4
49	$APH	AMPHENOL CORP /DE/	$953,943	0.1%	+2%	80.5
50	$RACE	Ferrari N.V.	$913,815	0.1%	+0%	—
51	$HON	HONEYWELL INTERNATIONAL INC	$834,729	0.1%	-5%	65.7
52	$MCO	MOODYS CORP /DE/	$817,969	0.1%	+0%	81.3
53	—	VANGUARD TOTAL STOCK MARKET ETF	$802,025	0.1%	+0%	—
54	$HCA	HCA Healthcare, Inc.	$759,550	0.1%	-5%	70.5
55	$GS	GOLDMAN SACHS GROUP INC	$698,800	0.1%	-7%	—
56	—	ISHARES CORE S&P MID-CAP ETF	$675,300	0.1%	+0%	—
57	$MO	ALTRIA GROUP, INC.	$649,012	0.1%	+0%	72.1
58	$TSLA	Tesla, Inc.	$634,206	0.1%	+0%	50.1
59	$CCZ	COMCAST CORP	$617,265	0.1%	+0%	70.4
60	$PLTR	Palantir Technologies Inc.	$568,298	0.1%	-5%	85.8
61	$SPY	SPDR S&P 500 ETF TRUST	$556,041	0.1%	+0%	—
62	—	VANGUARD MID-CAP ETF	$553,396	0.1%	-1%	—
63	$UNP	UNION PACIFIC CORP	$535,976	0.1%	+0%	74
64	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$477,195	0.0%	+0%	65.9
65	$ITW	ILLINOIS TOOL WORKS INC	$449,000	0.0%	+0%	71.2
66	$CSCO	CISCO SYSTEMS, INC.	$421,314	0.0%	+0%	72.3
67	$CARR	CARRIER GLOBAL Corp	$416,694	0.0%	-6%	61.5
68	$MDLZ	Mondelez International, Inc.	$406,016	0.0%	+0%	53.9
69	$GLD	SPDR GOLD TRUST	$322,718	0.0%	+0%	—
70	$INTU	INTUIT INC.	$316,502	0.0%	+0%	82
71	$PEP	PEPSICO INC	$271,758	0.0%	-5%	62.7
72	$PWR	QUANTA SERVICES, INC.	$252,549	0.0%	NEW	62.6
73	$PG	PROCTER & GAMBLE Co	$241,937	0.0%	+0%	72.9
74	$RIVN	Rivian Automotive, Inc. / DE	$239,295	0.0%	+0%	36
75	$TXT	TEXTRON INC	$238,426	0.0%	-5%	58.2
76	—	ISHARES RUSSELL 2000 ETF	$210,800	0.0%	+0%	—