Fishman Jay A Ltd/Mi Portfolio Stock Holdings
Fishman Jay A Ltd/Mi disclosed 79 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL A, and AMAZON COM INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $1.3B
Holdings by Sector
Fishman Jay A Ltd/Mi Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 20.32% | 882,533 | -16,165 | -1.80% | $255,369,880 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 10.79% | 379,225 | -4,008 | -1.05% | $135,523,638 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 7.97% | 420,043 | -1,600 | -0.38% | $100,113,049 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.94% | 310,284 | -2,275 | -0.73% | $62,084,726 |
| MICROSOFT CORP COM | MSFT | Technology | 4.41% | 148,531 | -317 | -0.21% | $55,404,917 |
| XPO INC COM | XPO | Industrials | 4.17% | 255,150 | -29,111 | -10.24% | $52,379,744 |
| META PLATFORMS INC CL A | META | Communication Services | 4.17% | 92,981 | +4,021 | +4.52% | $52,375,267 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 4.00% | 150,180 | -23,200 | -13.38% | $50,283,268 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.91% | 150,214 | -1,819 | -1.20% | $49,169,436 |
| BLACKSTONE INC COM | BX | Financial Services | 3.37% | 359,909 | +4,372 | +1.23% | $42,350,474 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.26% | 34,176 | +3,310 | +10.72% | $40,991,720 |
| VISA INC COM CL A | V | Financial Services | 2.82% | 103,189 | +235 | +0.23% | $35,403,114 |
| REDDIT INC | RDDT | Communication Services | 2.20% | 159,061 | +7,995 | +5.29% | $27,609,808 |
| QXO INC COM NEW | QXO | Technology | 2.17% | 1,578,235 | +361,930 | +29.76% | $27,271,901 |
| GE VERNOVA INC COM | GEV | Utilities | 1.92% | 20,522 | -1,421 | -6.48% | $24,110,477 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.86% | 74,288 | -162 | -0.22% | $23,388,834 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.38% | 49,297 | +648 | +1.33% | $17,386,066 |
| ABBVIE INC COM | ABBV | Healthcare | 1.36% | 67,770 | -497 | -0.73% | $17,053,643 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.29% | 47,883 | +1,150 | +2.46% | $16,196,461 |
| TITAN INTL INC ILL COM | TWI | Industrials | 1.28% | 2,093,364 | -29,320 | -1.38% | $16,139,836 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.24% | 44,231 | -710 | -1.58% | $15,628,139 |
| ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | Healthcare | 1.24% | 595,005 | +28,275 | +4.99% | $15,601,031 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.20% | 16,162 | +160 | +1.00% | $15,119,066 |
| GE AEROSPACE COM NEW | GE | Industrials | 1.20% | 40,287 | +575 | +1.45% | $15,056,461 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.98% | 133,287 | +71,167 | +114.56% | $12,298,391 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.65% | 32,688 | -9,347 | -22.24% | $8,118,719 |
| MERCK & CO INC COM | MRK | Healthcare | 0.62% | 60,546 | +3,660 | +6.43% | $7,780,161 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.43% | 17,683 | -800 | -4.33% | $5,360,071 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.35% | 5,897 | - | - | $4,342,551 |
| ORACLE CORP COM | ORCL | Technology | 0.33% | 28,288 | - | - | $4,145,606 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.30% | 14,669 | -237 | -1.59% | $3,725,486 |
| PFIZER INC COM | PFE | Healthcare | 0.28% | 144,996 | -52,274 | -26.50% | $3,491,504 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.22% | 8,200 | -3,500 | -29.91% | $2,823,424 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.20% | 4,915 | -200 | -3.91% | $2,459,417 |
| BROADCOM INC COM | AVGO | Technology | 0.19% | 6,442 | +5,842 | +973.67% | $2,433,466 |
| RTX CORPORATION COM | RTX | Industrials | 0.18% | 12,175 | -2,000 | -14.11% | $2,309,963 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.17% | 14,040 | - | - | $2,127,060 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.17% | 4,437 | - | - | $2,118,978 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.16% | 23,301 | -100 | -0.43% | $2,045,129 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.13% | 4,749 | - | - | $1,682,286 |
| DEERE & CO COM | DE | Industrials | 0.13% | 2,585 | - | - | $1,639,743 |
| ENCOMPASS HEALTH CORP COM | EHC | Healthcare | 0.12% | 15,310 | +330 | +2.20% | $1,547,535 |
| AMPHENOL CORP CL A | APH | Technology | 0.11% | 7,790 | +240 | +3.18% | $1,373,533 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.11% | 24,111 | -800 | -3.21% | $1,359,137 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.10% | 6,555 | -530 | -7.48% | $1,248,596 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.10% | 21,142 | - | - | $1,204,671 |
| VILLAGE FARMS INTL INC COM | VFF | Consumer Defensive | 0.09% | 575,400 | - | - | $1,150,800 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.09% | 6,327 | - | - | $1,144,618 |
| FERRARI N V COM | RACE | Other | 0.08% | 2,700 | - | - | $1,005,183 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.07% | 2,500 | - | - | $925,100 |
| CBOE GLOBAL MKTS INC COM | CBOE | Financial Services | 0.07% | 3,756 | - | - | $911,469 |
| MOODYS CORP COM | MCO | Financial Services | 0.07% | 1,875 | - | - | $849,225 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.07% | 826 | - | - | $835,406 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.06% | 10,000 | - | - | $771,100 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.06% | 8,000 | -8,000 | -50.00% | $723,920 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.06% | 1,706 | - | - | $717,544 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.06% | 9,835 | - | - | $707,628 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.05% | 855 | - | - | $638,488 |
| CISCO SYS INC COM | CSCO | Technology | 0.05% | 5,430 | - | - | $637,808 |
| VANGUARD MID-CAP ETF | VO | Other | 0.05% | 7,708 | +5,781 | +300.00% | $621,034 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.05% | 1,545 | -60 | -3.74% | $602,380 |
| UNION PAC CORP COM | UNP | Industrials | 0.05% | 2,209 | - | - | $600,880 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.04% | 1,459 | - | - | $540,691 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.04% | 7,300 | -100 | -1.35% | $535,455 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.04% | 21,500 | - | - | $527,825 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.04% | 1,700 | -25 | -1.45% | $459,799 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.04% | 3,885 | - | - | $453,263 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.03% | 7,044 | - | - | $407,425 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.03% | 453 | -7 | -1.52% | $326,178 |
| SPDR GOLD SHARES | GLD | Other | 0.02% | 750 | - | - | $276,285 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | Consumer Cyclical | 0.02% | 15,900 | - | - | $275,865 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.02% | 850 | - | - | $255,383 |
| TEXTRON INC COM | TXT | Industrials | 0.02% | 2,723 | - | - | $249,781 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.02% | 1,675 | - | - | $245,622 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.02% | 1,700 | -50 | -2.86% | $230,180 |
| EAGLE MATLS INC COM | EXP | Basic Materials | 0.02% | 975 | - | - | $219,375 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.02% | 1,533 | +1,533 | +100.00% | $214,559 |