# FISHMAN JAY A LTD/MI

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1006407. Source: https://holderbook.com/funds/1006407-fishman-jay-a-ltd-mi/

- Reported value: $1.3B
- Positions: 79
- Weight of the ten largest: 68.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $255.4M | 882,533 | 20.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $135.5M | 379,225 | 10.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $100.1M | 420,043 | 8.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $62.1M | 310,284 | 4.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $55.4M | 148,531 | 4.4% | 31 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $52.4M | 255,150 | 4.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $52.4M | 92,981 | 4.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $50.3M | 150,180 | 4.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $49.2M | 150,214 | 3.9% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $42.4M | 359,909 | 3.4% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $41.0M | 34,176 | 3.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $35.4M | 103,189 | 2.8% | 31 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $27.6M | 159,061 | 2.2% | 6 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $27.3M | 1,578,235 | 2.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $24.1M | 20,522 | 1.9% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $23.4M | 74,288 | 1.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.4M | 49,297 | 1.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.1M | 67,770 | 1.4% | 24 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.2M | 47,883 | 1.3% | 10 |
| TITAN INTL INC ILL | [TWI](https://holderbook.com/stocks/TWI/) | $16.1M | 2,093,364 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.6M | 44,231 | 1.2% | 31 |
| ARCUTIS BIOTHERAPEUTICS INC | [ARQT](https://holderbook.com/stocks/ARQT/) | $15.6M | 595,005 | 1.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.1M | 16,162 | 1.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.1M | 40,287 | 1.2% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $12.3M | 133,287 | 1.0% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $8.1M | 32,688 | 0.6% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.8M | 60,546 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.4M | 17,683 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 5,897 | 0.3% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 28,288 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,669 | 0.3% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.5M | 144,996 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.8M | 8,200 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,915 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,442 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 12,175 | 0.2% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 14,040 | 0.2% | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,437 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 23,301 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.7M | 4,749 | 0.1% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,585 | 0.1% | 31 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $1.5M | 15,310 | 0.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 7,790 | 0.1% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.4M | 24,111 | 0.1% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,555 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 21,142 | 0.1% | 31 |
| VILLAGE FARMS INTL INC | [VFF](https://holderbook.com/stocks/VFF/) | $1.2M | 575,400 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,327 | 0.1% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.0M | 2,700 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $925.1K | 2,500 | 0.1% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $911.5K | 3,756 | 0.1% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $849.2K | 1,875 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $835.4K | 826 | 0.1% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $771.1K | 10,000 | 0.1% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $723.9K | 8,000 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $717.5K | 1,706 | 0.1% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $707.6K | 9,835 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $638.5K | 855 | 0.1% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $637.8K | 5,430 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $621.0K | 7,708 | 0.0% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $602.4K | 1,545 | 0.0% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $600.9K | 2,209 | 0.0% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $540.7K | 1,459 | 0.0% | 23 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $535.5K | 7,300 | 0.0% | 25 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $527.8K | 21,500 | 0.0% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $459.8K | 1,700 | 0.0% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $453.3K | 3,885 | 0.0% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $407.4K | 7,044 | 0.0% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $373.2K | 1,667 | 0.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $368.5K | 1,667 | 0.0% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $326.2K | 453 | 0.0% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $276.3K | 750 | 0.0% | 3 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $275.9K | 15,900 | 0.0% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $255.4K | 850 | 0.0% | 4 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $249.8K | 2,723 | 0.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $245.6K | 1,675 | 0.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $230.2K | 1,700 | 0.0% | 31 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $219.4K | 975 | 0.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $214.6K | 1,533 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.2% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +11.7% | +7.8% | +3.8% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -8.5% | -4.6% | -4.0% | 100% |
| Q4 2024 | +6.0% | +2.1% | +3.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 79 |
| Q1 2026 | $1.1B | 76 |
| Q4 2025 | $1.2B | 82 |
| Q3 2025 | $1.2B | 81 |
| Q2 2025 | $1.0B | 79 |
| Q1 2025 | $915.6M | 81 |
| Q4 2024 | $1.1B | 85 |
| Q3 2024 | $1.0B | 85 |
| Q2 2024 | $949.0M | 86 |
| Q1 2024 | $905.1M | 90 |
| Q4 2023 | $873.8M | 92 |
| Q3 2023 | $789.8M | 96 |