Fishman Jay A Ltd/Mi Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Fishman Jay A Ltd/Mi disclosed 77 stock positions valued at approximately $1.26B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL A, and AMAZON COM INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $1.26B
Holdings by Sector
Fishman Jay A Ltd/Mi Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 77 holdings in the latest reporting period.