Fishman Jay A Ltd/Mi Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Fishman Jay A Ltd/Mi disclosed 80 stock positions valued at approximately $1.24B as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL A, and AMAZON COM INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $1.24B
Holdings by Sector
Fishman Jay A Ltd/Mi Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 22.36% | 832,849 | -49,684 | -5.63% | $277,355,524 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 9.87% | 355,595 | -23,630 | -6.23% | $122,353,128 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 8.20% | 408,010 | -12,033 | -2.86% | $101,655,692 |
| MICROSOFT CORP COM | MSFT | Technology | 5.91% | 142,863 | -5,668 | -3.82% | $73,274,202 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.55% | 301,547 | -8,737 | -2.82% | $68,867,304 |
| META PLATFORMS INC CL A | META | Communication Services | 5.26% | 90,031 | -2,950 | -3.17% | $65,288,681 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.79% | 141,954 | -8,260 | -5.50% | $46,962,528 |
| ELI LILLY & CO COM | LLY | Healthcare | 3.38% | 36,210 | +2,034 | +5.95% | $41,898,213 |
| XPO INC COM | XPO | Industrials | 3.38% | 237,867 | -17,283 | -6.77% | $41,859,835 |
| BLACKSTONE INC COM | BX | Financial Services | 3.16% | 349,571 | -10,338 | -2.87% | $39,183,396 |
| VISA INC COM CL A | V | Financial Services | 2.84% | 98,019 | -5,170 | -5.01% | $35,221,167 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 2.80% | 143,902 | -6,278 | -4.18% | $34,724,992 |
| REDDIT INC | RDDT | Communication Services | 1.86% | 161,801 | +2,740 | +1.72% | $23,046,934 |
| GE VERNOVA INC COM | GEV | Utilities | 1.68% | 21,859 | +1,337 | +6.51% | $20,776,761 |
| QXO INC COM NEW | QXO | Technology | 1.59% | 1,683,830 | +105,595 | +6.69% | $19,683,973 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.57% | 70,773 | -3,515 | -4.73% | $19,490,176 |
| ABBVIE INC COM | ABBV | Healthcare | 1.43% | 67,705 | -65 | -0.10% | $17,710,951 |
| ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | Healthcare | 1.27% | 597,115 | +2,110 | +0.35% | $15,781,749 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.21% | 44,130 | -101 | -0.23% | $15,036,856 |
| CHARLES SCHWAB CORP (THE) COM | SCHW | Financial Services | 1.15% | 146,212 | +12,925 | +9.70% | $14,290,761 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.12% | 45,633 | -2,250 | -4.70% | $13,877,028 |
| TITAN INTL INC ILL COM | TWI | Industrials | 1.08% | 1,967,831 | -125,533 | -6.00% | $13,341,894 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.07% | 46,852 | -2,445 | -4.96% | $13,328,925 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.06% | 14,462 | -1,700 | -10.52% | $13,165,337 |
| GE AEROSPACE COM NEW | GE | Industrials | 1.01% | 40,262 | -25 | -0.06% | $12,573,420 |
| MERCK & CO INC COM | MRK | Healthcare | 0.74% | 63,576 | +3,030 | +5.00% | $9,238,229 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.54% | 26,220 | -6,468 | -19.79% | $6,660,503 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.40% | 17,511 | -172 | -0.97% | $4,981,704 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.33% | 5,597 | -300 | -5.09% | $4,140,493 |
| PFIZER INC COM | PFE | Healthcare | 0.33% | 143,996 | -1,000 | -0.69% | $4,106,766 |
Showing 30 of 80 holdings in the latest reporting period.