FISHMAN JAY A LTD/MI
13F Reported Value
ⓘ$1.3B
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FISHMAN JAY A LTD/MI disclosed 79 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 20.3% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $AVGO and a full exit from $INTU. The portfolio is most concentrated in Technology (56.2% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$255.4M882,533 sh - 78.2#57
Quality
$135.5M379,225 sh - 68.7#300
Quality
$100.1M420,043 sh - 85.9
Quality
$62.1M310,284 sh - 79.8
Quality
$55.4M148,531 sh - 58.4
Quality
$52.4M255,150 sh - 79.6
Quality
$52.4M92,981 sh - 81.0
Quality
$50.3M150,180 sh - 70.7
Quality
$49.2M150,214 sh - 74.4
Quality
$42.4M359,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $255.4M | 882,533 |
 Alphabet Inc.$GOOG | 78.2#57 | $135.5M | 379,225 |
 AMAZON COM INC$AMZN | 68.7#300 | $100.1M | 420,043 |
 NVIDIA CORP$NVDA | 85.9 | $62.1M | 310,284 |
 MICROSOFT CORP$MSFT | 79.8 | $55.4M | 148,531 |
 XPO, Inc.$XPO | 58.4 | $52.4M | 255,150 |
 Meta Platforms, Inc.$META | 79.6 | $52.4M | 92,981 |
 Vertiv Holdings Co$VRT | 81.0 | $50.3M | 150,180 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $49.2M | 150,214 |
 Blackstone Inc.$BX | 74.4 | $42.4M | 359,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FISHMAN JAY A LTD/MI's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$705.9M
Consumer Discretionary
$217.8M
Financials
$163.5M
Healthcare
$114.2M
Materials
$16.4M
Other
$12.9M
Industrials
$11.3M
Utilities
$10.2M
Full Holdings — FISHMAN JAY A LTD/MI (Q2 2026)
All 79 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. | $255.4M | 20.3% | -2% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $135.5M | 10.8% | -1% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $100.1M | 8.0% | -0% | 68.7 |
| 4 | $NVDA | NVIDIA CORP | $62.1M | 4.9% | -1% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $55.4M | 4.4% | -0% | 79.8 |
| 6 | $XPO | XPO, Inc. | $52.4M | 4.2% | -10% | 58.4 |
| 7 | $META | Meta Platforms, Inc. | $52.4M | 4.2% | +5% | 79.6 |
| 8 | $VRT | Vertiv Holdings Co | $50.3M | 4.0% | -13% | 81 |
| 9 | $JPM | JPMORGAN CHASE & CO | $49.2M | 3.9% | -1% | 70.7 |
| 10 | $BX | Blackstone Inc. | $42.4M | 3.4% | +1% | 74.4 |
| 11 |  $LLY | ELI LILLY & Co | $41.0M | 3.3% | +11% | 87.5 |
| 12 |  $V | VISA INC. | $35.4M | 2.8% | +0% | 82.9 |
| 13 |  $RDDT | Reddit, Inc. | $27.6M | 2.2% | +5% | 79.8 |
| 14 |  $QXO | QXO, Inc. | $27.3M | 2.2% | +30% | 49 |
| 15 |  $GEV | GE Vernova Inc. | $24.1M | 1.9% | -6% | 81.1 |
| 16 |  $SYK | STRYKER CORP | $23.4M | 1.9% | -0% | 72.1 |
| 17 |  $HD | HOME DEPOT, INC. | $17.4M | 1.4% | +1% | 60.3 |
| 18 |  $ABBV | AbbVie Inc. | $17.1M | 1.4% | -1% | 72.6 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $16.2M | 1.3% | +2% | 69.4 |
| 20 |  $TWI | TITAN INTERNATIONAL INC | $16.1M | 1.3% | -1% | 32.8 |
| 21 |  $GOOGL | Alphabet Inc. | $15.6M | 1.2% | -2% | 78.2 |
| 22 |  $ARQT | Arcutis Biotherapeutics, Inc. | $15.6M | 1.2% | +5% | 62.9 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.1M | 1.2% | +1% | 66.2 |
| 24 |  $GE | GENERAL ELECTRIC CO | $15.1M | 1.2% | +1% | 73.8 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $12.3M | 1.0% | +115% | 79.4 |
| 26 |  $CEG | Constellation Energy Corp | $8.1M | 0.7% | -22% | 59.4 |
| 27 |  $MRK | Merck & Co., Inc. | $7.8M | 0.6% | +6% | 59.9 |
| 28 | — | VANGUARD SMALL-CAP ETF - com | $5.4M | 0.4% | -4% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 0.3% | +0% | — |
| 30 |  $ORCL | ORACLE CORP | $4.1M | 0.3% | +0% | 66.2 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.3% | -2% | 69 |
| 32 |  $PFE | PFIZER INC | $3.5M | 0.3% | -26% | 62 |
| 33 |  $SHW | SHERWIN WILLIAMS CO | $2.8M | 0.2% | -30% | 61.3 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.2% | -4% | 73.8 |
| 35 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | NEW | 84.5 |
| 36 |  $RTX | RTX Corp | $2.3M | 0.2% | -14% | 73.2 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.2% | +0% | 68.7 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.2% | +0% | — |
| 39 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.2% | -0% | 64.6 |
| 40 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.1% | +0% | 68.7 |
| 41 |  $DE | DEERE & CO | $1.6M | 0.1% | +0% | 55.4 |
| 42 |  $EHC | Encompass Health Corp | $1.5M | 0.1% | +2% | 66.9 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.1% | +3% | 79.3 |
| 44 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.1% | -3% | 63.2 |
| 45 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.1% | -7% | 64.8 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +0% | 67.6 |
| 47 |  $VFF | Village Farms International, Inc. | $1.2M | 0.1% | +0% | 48.9 |
| 48 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +0% | 75.9 |
| 49 |  $RACE | Ferrari N.V. | $1.0M | 0.1% | +0% | — |
| 50 | — | VANGUARD TOTAL STOCK MARKET ETF - com | $925,100 | 0.1% | +0% | — |
| 51 |  $CBOE | Cboe Global Markets, Inc. | $911,469 | 0.1% | +0% | 79.2 |
| 52 |  $MCO | MOODYS CORP /DE/ | $849,225 | 0.1% | +0% | 79.1 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $835,406 | 0.1% | +0% | 73.5 |
| 54 | — | ISHARES CORE S&P MID-CAP ETF - com | $771,100 | 0.1% | +0% | — |
| 55 |  $LEN | LENNAR CORP /NEW/ | $723,920 | 0.1% | -50% | 47.2 |
| 56 |  $TSLA | Tesla, Inc. | $717,544 | 0.1% | +0% | 53.9 |
| 57 |  $MO | ALTRIA GROUP, INC. | $707,628 | 0.1% | +0% | 67.4 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $638,488 | 0.1% | +0% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $637,808 | 0.1% | +0% | 70.3 |
| 60 | — | VANGUARD MID-CAP ETF - com | $621,034 | 0.1% | +300% | — |
| 61 |  $HCA | HCA Healthcare, Inc. | $602,380 | 0.1% | -4% | 68.9 |
| 62 |  $UNP | UNION PACIFIC CORP | $600,880 | 0.1% | +0% | 69.7 |
| 63 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $540,691 | 0.0% | +0% | 61.7 |
| 64 |  $CARR | CARRIER GLOBAL Corp | $535,455 | 0.0% | -1% | 56.6 |
| 65 |  $CCZ | COMCAST CORP | $527,825 | 0.0% | +0% | 59.5 |
| 66 |  $ITW | ILLINOIS TOOL WORKS INC | $459,799 | 0.0% | -1% | 63.6 |
| 67 |  $PLTR | Palantir Technologies Inc. | $453,263 | 0.0% | +0% | 84.6 |
| 68 |  $MDLZ | Mondelez International, Inc. | $407,425 | 0.0% | +0% | 56.4 |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $373,241 | 0.0% | -55% | 65 |
| 70 |  $HONA | Honeywell Aerospace Inc. | $368,540 | 0.0% | NEW | — |
| 71 |  $PWR | QUANTA SERVICES, INC. | $326,178 | 0.0% | -2% | 72.1 |
| 72 |  $GLD | SPDR GOLD TRUST | $276,285 | 0.0% | +0% | — |
| 73 |  $RIVN | Rivian Automotive, Inc. / DE | $275,865 | 0.0% | +0% | 35.9 |
| 74 | — | ISHARES RUSSELL 2000 ETF - com | $255,383 | 0.0% | +0% | — |
| 75 |  $TXT | TEXTRON INC | $249,781 | 0.0% | +0% | 58.5 |
| 76 |  $PG | PROCTER & GAMBLE Co | $245,622 | 0.0% | +0% | 64.6 |
| 77 |  $PEP | PEPSICO INC | $230,180 | 0.0% | -3% | 63.4 |
| 78 |  $EXP | EAGLE MATERIALS INC | $219,375 | 0.0% | NEW | 57 |
| 79 |  $C | CITIGROUP INC | $214,559 | 0.0% | NEW | 65 |
New Positions (4)
Exited Positions (1)
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