FISHMAN JAY A LTD/MI
Sector Allocation
- Technology55.7%$691.0M
- Financials12.7%$157.4M
- Consumer Discretionary11.2%$138.8M
- Healthcare9.3%$115.9M
- Industrials6.7%$83.3M
- Consumer Staples1.4%$17.5M
- Materials1.2%$15.2M
- Other1.0%$12.2M
- Utilities0.7%$8.4M
- Communication Services0.0%$467,840
AUM History
13fpro.ai/research/fund/fishman-jay-a-ltd-mi-1006407
Conviction and streaks
Concentrating · top 10 = 70.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$277.4MGOOGL
$122.4MAMZN
$101.7MMSFT
$73.3MNVDA
$68.9MMETA
$65.3MJPM
$47.0MLLY
$41.9MXPO
$41.9MBX
$39.2MV
$35.2MVRT
$34.7MRDDT
$23.0MGEV
$20.8MQXO
$19.7MSYK
$19.5MABBV
$17.7MARQT
$15.8MGOOG
$15.0MSCHW
$14.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fishman-jay-a-ltd-mi-1006407
FISHMAN JAY A LTD/MI 13F holdings — Q3 2026
$1.2B portfolio (-1.3% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
$277.4M
22.4% of stocks
-6%This quarter0.0%Since filed9+ qtrsHeld$122.4M
9.9% of stocks
-6%This quarter0.0%Since filed9+ qtrsHeld$101.7M
8.2% of stocks
-3%This quarter0.0%Since filed9+ qtrsHeld$73.3M
5.9% of stocks
-4%This quarter0.0%Since filed9+ qtrsHeld$68.9M
5.5% of stocks
-3%This quarter0.0%Since filed9+ qtrsHeld$65.3M
5.3% of stocks
-3%This quarter0.0%Since filed9+ qtrsHeld$47.0M
3.8% of stocks
-5%This quarter0.0%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$41.9M
3.4% of stocks
+6%This quarter0.0%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$41.9M
3.4% of stocks
-7%This quarter0.0%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$39.2M
3.2% of stocks
-3%This quarter0.0%Since filed9+ qtrsHeld
All holdings — FISHMAN JAY A LTD/MI (Q3 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $35.2M | 2.8% | 98K | -5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Vertiv Holdings Co | Technology | $34.7M | 2.8% | 144K | -4% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Reddit, Inc. | Technology | $23.0M | 1.9% | 162K | +2% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GE Vernova Inc. | Industrials | $20.8M | 1.7% | 22K | +7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QXO, Inc. | Consumer Discretionary | $19.7M | 1.6% | 1.68M | +7% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | STRYKER CORP | Healthcare | $19.5M | 1.6% | 71K | -5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $17.7M | 1.4% | 68K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Arcutis Biotherapeutics, Inc. | Healthcare | $15.8M | 1.3% | 597K | +0.4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $15.0M | 1.2% | 44K | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SCHWAB CHARLES CORP | Financials | $14.3M | 1.1% | 146K | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN EXPRESS CO | Financials | $13.9M | 1.1% | 46K | -5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TITAN INTERNATIONAL INC | Materials | $13.3M | 1.1% | 1.97M | -6% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $13.3M | 1.1% | 47K | -5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.2M | 1.1% | 14K | -11% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL ELECTRIC CO | Industrials | $12.6M | 1.0% | 40K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $9.2M | 0.7% | 64K | +5% | |||
| 27 | $CEG | Constellation Energy Corp | Utilities | $6.7M | 0.5% | 26K | -20% | |||
| 28 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - com | — | $5.0M | 0.4% | 18K | -1.0% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.1M | 0.3% | 5,597 | -5% | |||
| 30 | $PFE | PFIZER INC | Healthcare | $4.1M | 0.3% | 144K | -0.7% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.3% | 15K | — | |||
| 32 | $ORCL | ORACLE CORP | Technology | $3.9M | 0.3% | 28K | -0.1% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.2% | 4,910 | -0.1% | |||
| 34 | $RTX | RTX Corp | Industrials | $2.3M | 0.2% | 12K | — | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.2% | 4,437 | — | |||
| 36 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.8M | 0.1% | 5,605 | -32% | |||
| 37 | $EHC | Encompass Health Corp | Healthcare | $1.8M | 0.1% | 15K | -3% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.1% | 5,092 | -21% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.1% | 23K | — | |||
| 40 | $DE | DEERE & CO | Industrials | $1.7M | 0.1% | 2,585 | — | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.1% | 13K | -7% | |||
| 42 | $VFF | Village Farms International, Inc. | Consumer Staples | $1.7M | 0.1% | 575K | — | |||
| 43 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.6M | 0.1% | 4,749 | — | |||
| 44 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.1% | 6,265 | -4% | |||
| 45 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.1% | 15K | +96% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.1% | 6,327 | — | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.1% | 21K | — | |||
| 48 | $FITB | FIFTH THIRD BANCORP | Financials | $1.1M | 0.1% | 22K | -7% | |||
| 49 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.1M | 0.1% | 2,700 | — | |||
| 50 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.0M | 0.1% | 3,756 | — | |||
| 51 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - com | — | $936K | 0.1% | 2,500 | — | |||
| 52 | $MCO | MOODYS CORP /DE/ | Financials | $847K | 0.1% | 1,865 | -0.5% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $744K | 0.1% | 826 | — | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $728K | 0.1% | 3,890 | +0.1% | |||
| 55 | — | ISHARES CORE S&P MID-CAP ETF - com | — | $720K | 0.1% | 10K | — | |||
| 56 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $662K | 0.1% | 9,835 | — | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $652K | 0.1% | 855 | — | |||
| 58 | $HCA | HCA Healthcare, Inc. | Healthcare | $640K | 0.1% | 1,500 | -3% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $605K | 0.1% | 1,706 | — | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $584K | 0.1% | 5,430 | — | |||
| 61 | — | VANGUARD MORNINGSTAR MID-CAP ETF - com | — | $573K | 0.1% | 7,308 | -5% | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $544K | 0.0% | 2,000 | -9% | |||
| 63 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $519K | 0.0% | 1,459 | — | |||
| 64 | $CCZ | COMCAST CORP | Communication Services | $468K | 0.0% | 22K | — | |||
| 65 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $412K | 0.0% | 1,600 | -6% | |||
| 66 | $LEN | LENNAR CORP /NEW/ | Industrials | $408K | 0.0% | 5,000 | -38% | |||
| 67 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $407K | 0.0% | 7,044 | — | |||
| 68 | $CARR | CARRIER GLOBAL Corp | Industrials | $346K | 0.0% | 6,300 | -14% | |||
| 69 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $317K | 0.0% | 2,104 | New | |||
| 70 | $PWR | QUANTA SERVICES, INC. | Industrials | $291K | 0.0% | 453 | — | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $286K | 0.0% | 750 | — | |||
| 72 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $284K | 0.0% | 1,346 | -19% | |||
| 73 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $238K | 0.0% | 16K | — | |||
| 74 | — | ISHARES RUSSELL 2000 ETF - com | — | $236K | 0.0% | 850 | — | |||
| 75 | $IBIT | iShares Bitcoin Trust ETF | Financials | $224K | 0.0% | 4,735 | New | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $215K | 0.0% | 1,700 | — | |||
| 77 | $CBRS | Cerebras Systems Inc. | Technology | $209K | 0.0% | 1,176 | New | |||
| 78 | $TXT | TEXTRON INC | Industrials | $207K | 0.0% | 2,723 | — | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $207K | 0.0% | 1,425 | -15% | |||
| 80 | $INTU | INTUIT INC. | Technology | $202K | 0.0% | 732 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 9 added to, 40 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (9)
now $41.9M · held 9+ qtrs, 6 adds in a row
now $20.8M · held 7 qtrs
now $14.3M · held 3 qtrs, 3 adds in a row
now $19.7M · held 5 qtrs, 5 adds in a row
$APHAMPHENOL CORP /DE/+96%
now $1.3M · held 5 qtrs
$MRKMerck & Co., Inc.+5%
now $9.2M · held 9+ qtrs, 2 adds in a row
+3 more in the Excel export
Trimmed (40)
now $277.4M · held 9+ qtrs, 5 trims in a row
now $122.4M · held 9+ qtrs, 3 trims in a row
now $41.9M · held 9+ qtrs, 5 trims in a row
now $101.7M · held 9+ qtrs
now $73.3M · held 9+ qtrs
now $47.0M · held 9+ qtrs, 3 trims in a row
+34 more in the Excel export
Holdings by quarter
Every 13F FISHMAN JAY A LTD/MI has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow FISHMAN JAY A LTD?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FISHMAN JAY A LTD's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FISHMAN JAY A LTD/MI disclosed 80 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 22.4% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $SPCX and a full exit from $HONA. The portfolio is most concentrated in Technology (55.7% 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.
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