FISHMAN JAY A LTD/MI
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $255.4M | 882,533 | -0.04pp | 31q | -1.8%-$4.7M | |
| ALPHABET INC | GOOGL | $135.5M | 379,225 | +0.95pp | 31q | -1.0%-$1.4M | |
| AMAZON COM INC | AMZN | $100.1M | 420,043 | +0.13pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $62.1M | 310,284 | +0.07pp | 17q | -0.7%-$455.2K | |
| MICROSOFT CORP | MSFT | $55.4M | 148,531 | -0.51pp | 31q | HELD | |
| XPO INC | XPO | $52.4M | 255,150 | -0.77pp | 31q | -10.2%-$6.0M | |
| META PLATFORMS INC | META | $52.4M | 92,981 | -0.38pp | 31q | +4.5%+$2.3M | |
| VERTIV HOLDINGS CO | VRT | $50.3M | 150,180 | +0.12pp | 6q | -13.4%-$7.8M | |
| JPMORGAN CHASE & CO | JPM | $49.2M | 150,214 | -0.08pp | 31q | -1.2%-$595.4K | |
| BLACKSTONE INC | BX | $42.4M | 359,909 | -0.28pp | 29q | +1.2%+$514.5K | |
| ELI LILLY & CO | LLY | $41.0M | 34,176 | +0.73pp | 13q | +10.7%+$4.0M | |
| VISA INC | V | $35.4M | 103,189 | +0.04pp | 31q | HELD | |
| REDDIT INC | RDDT | $27.6M | 159,061 | +0.38pp | 6q | +5.3%+$1.4M | |
| QXO INC | QXO | $27.3M | 1,578,235 | +0.06pp | 4q | +29.8%+$6.3M | |
| GE VERNOVA INC | GEV | $24.1M | 20,522 | +0.21pp | 6q | -6.5%-$1.7M | |
| STRYKER CORPORATION | SYK | $23.4M | 74,288 | -0.32pp | 31q | HELD | |
| HOME DEPOT INC | HD | $17.4M | 49,297 | -0.04pp | 31q | +1.3%+$228.5K | |
| ABBVIE INC | ABBV | $17.1M | 67,770 | +0.03pp | 24q | -0.7%-$125.1K | |
| AMERICAN EXPRESS CO | AXP | $16.2M | 47,883 | +0.03pp | 10q | +2.5%+$389.0K | |
| TITAN INTL INC ILL | TWI | $16.1M | 2,093,364 | -0.03pp | 31q | -1.4%-$226.1K | |
| ALPHABET INC | GOOG | $15.6M | 44,231 | +0.09pp | 31q | -1.6%-$250.9K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $15.6M | 595,005 | +0.05pp | 17q | +5.0%+$741.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $15.1M | 16,162 | -0.22pp | 31q | +1.0%+$149.7K | |
| GE AEROSPACE | GE | $15.1M | 40,287 | +0.19pp | 8q | +1.4%+$214.9K | |
| SCHWAB CHARLES CORP | SCHW | $12.3M | 133,287 | +0.46pp | 2q | +114.6%+$6.6M | |
| CONSTELLATION ENERGY CORP | CEG | $8.1M | 32,688 | -0.40pp | 6q | -22.2%-$2.3M | |
| MERCK & CO INC | MRK | $7.8M | 60,546 | +0.01pp | 31q | +6.4%+$470.3K | |
| VANGUARD INDEX FDS | VB | $5.4M | 17,683 | -0.01pp | 31q | -4.3%-$242.5K | |
| INVESCO QQQ TR | QQQ | $4.3M | 5,897 | +0.04pp | 18q | HELD | |
| ORACLE CORP | ORCL | $4.1M | 28,288 | -0.04pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 14,669 | -0.03pp | 31q | -1.6%-$60.2K | |
| PFIZER INC | PFE | $3.5M | 144,996 | -0.22pp | 31q | -26.5%-$1.3M | |
| SHERWIN WILLIAMS CO | SHW | $2.8M | 8,200 | -0.11pp | 31q | -29.9%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,915 | -0.02pp | 31q | -3.9%-$100.1K | |
| BROADCOM INC | AVGO | $2.4M | 6,442 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.3M | 12,175 | -0.06pp | 25q | -14.1%-$379.5K | |
| TJX COS INC NEW | TJX | $2.1M | 14,040 | -0.03pp | 28q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,437 | +0.03pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.0M | 23,301 | -0.03pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,749 | -0.01pp | 8q | HELD | |
| DEERE & CO | DE | $1.6M | 2,585 | flat | 31q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $1.5M | 15,310 | -0.01pp | 3q | +2.2%+$33.4K | |
| AMPHENOL CORP | APH | $1.4M | 7,790 | +0.02pp | 4q | +3.2%+$42.3K | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 24,111 | flat | 2q | -3.2%-$45.1K | |
| DANAHER CORP DEL | DHR | $1.2M | 6,555 | -0.02pp | 31q | -7.5%-$101.0K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,142 | flat | 31q | HELD | |
| VILLAGE FARMS INTL INC | VFF | $1.2M | 575,400 | -0.05pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 6,327 | flat | 31q | HELD | |
| FERRARI N V | RACE | $1.0M | 2,700 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $925.1K | 2,500 | flat | 31q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $911.5K | 3,756 | -0.02pp | 31q | HELD | |
| MOODYS CORP | MCO | $849.2K | 1,875 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $835.4K | 826 | flat | 13q | HELD | |
| ISHARES TR | IJH | $771.1K | 10,000 | flat | 31q | HELD | |
| LENNAR CORP | LEN | $723.9K | 8,000 | -0.07pp | 31q | -50.0%-$723.9K | |
| TESLA INC | TSLA | $717.5K | 1,706 | flat | 7q | HELD | |
| ALTRIA GROUP INC | MO | $707.6K | 9,835 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $638.5K | 855 | flat | 18q | HELD | |
| CISCO SYS INC | CSCO | $637.8K | 5,430 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $621.0K | 7,708 | flat | 31q | +300.0%+$465.8K | |
| HCA HEALTHCARE INC | HCA | $602.4K | 1,545 | -0.02pp | 31q | -3.7%-$23.4K | |
| UNION PAC CORP | UNP | $600.9K | 2,209 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $540.7K | 1,459 | flat | 23q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $535.5K | 7,300 | +0.01pp | 25q | -1.4%-$7.3K | |
| COMCAST CORP NEW | CMCSA | $527.8K | 21,500 | -0.01pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $459.8K | 1,700 | flat | 31q | -1.4%-$6.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $453.3K | 3,885 | -0.01pp | 8q | HELD | |
| MONDELEZ INTL INC | MDLZ | $407.4K | 7,044 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $373.2K | 1,667 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $368.5K | 1,667 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $326.2K | 453 | flat | 2q | -1.5%-$5.0K | |
| SPDR GOLD TR | GLD | $276.3K | 750 | -0.01pp | 3q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $275.9K | 15,900 | flat | 17q | HELD | |
| ISHARES TR | IWM | $255.4K | 850 | flat | 4q | HELD | |
| TEXTRON INC | TXT | $249.8K | 2,723 | flat | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $245.6K | 1,675 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $230.2K | 1,700 | -0.01pp | 31q | -2.9%-$6.8K | |
| EAGLE MATLS INC | EXP | $219.4K | 975 | - | new | NEW | |
| CITIGROUP INC | C | $214.6K | 1,533 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $291.1M | 23.2% |
| Computer Hardware | $256.0M | 20.4% |
| Semiconductors & Electronics | $157.5M | 12.5% |
| Retail & Consumer | $137.6M | 10.9% |
| Biotech & Pharma | $88.6M | 7.1% |
| Banks & Lending | $68.1M | 5.4% |
| Capital Markets | $56.7M | 4.5% |
| Transport & Logistics | $53.0M | 4.2% |
| Business Services | $36.8M | 2.9% |
| Wholesale & Distribution | $27.3M | 2.2% |
| Medical Devices | $23.4M | 1.9% |
| Other sectors | $51.7M | 4.1% |
| Not classified | $8.7M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 79 | 5 | 15 | 25 | 2 | 68.1% | 29 |
| Q1 2026 | $1.1B | 76 | 3 | 8 | 37 | 9 | 68.8% | 29 |
| Q4 2025 | $1.2B | 82 | 3 | 8 | 28 | 2 | 69.5% | 28 |
| Q3 2025 | $1.2B | 81 | 6 | 7 | 38 | 4 | 70.0% | 36 |
| Q2 2025 | $1.0B | 79 | 2 | 24 | 23 | 4 | 70.4% | 22 |
| Q1 2025 | $915.6M | 81 | 5 | 4 | 50 | 9 | 71.3% | 22 |
| Q4 2024 | $1.1B | 85 | 2 | 19 | 24 | 2 | 73.7% | 29 |
| Q3 2024 | $1.0B | 85 | 7 | 12 | 30 | 8 | 71.4% | 30 |
| Q2 2024 | $949.0M | 86 | 3 | 23 | 28 | 7 | 72.5% | 36 |
| Q1 2024 | $905.1M | 90 | 5 | 16 | 35 | 7 | 69.8% | 23 |
| Q4 2023 | $873.8M | 92 | 2 | 13 | 36 | 6 | 70.3% | 24 |
| Q3 2023 | $789.8M | 96 | 2 | 2 | 70 | 4 | 68.8% | 44 |
| Q2 2023 | $1.6B | 98 | 10 | 66 | 8 | 5 | 68.3% | 46 |
| Q1 2023 | $783.1M | 93 | 0 | 16 | 29 | 3 | 67.3% | 39 |
| Q4 2022 | $710.9M | 96 | 8 | 15 | 25 | 2 | 65.2% | 44 |
| Q3 2022 | $691.4M | 90 | 4 | 15 | 19 | 3 | 67.2% | 26 |
| Q2 2022 | $734.0M | 89 | 5 | 14 | 33 | 9 | 66.4% | 40 |
| Q1 2022 | $907.8M | 93 | 3 | 27 | 21 | 6 | 66.4% | 40 |
| Q4 2021 | $936.1M | 96 | 6 | 33 | 18 | 3 | 65.7% | 45 |
| Q3 2021 | $807.5M | 93 | 2 | 7 | 42 | 2 | 65.0% | 39 |
| Q2 2021 | $818.0M | 93 | 1 | 21 | 31 | 2 | 65.5% | 40 |
| Q1 2021 | $741.5M | 94 | 5 | 19 | 34 | 3 | 63.9% | 33 |
| Q4 2020 | $726.9M | 92 | 7 | 23 | 23 | 2 | 66.1% | 41 |
| Q3 2020 | $632.0M | 87 | 4 | 16 | 37 | 2 | 66.3% | 41 |
| Q2 2020 | $573.0M | 85 | 6 | 19 | 32 | 3 | 63.9% | 41 |
| Q1 2020 | $456.5M | 82 | 4 | 20 | 39 | 4 | 63.1% | 43 |
| Q4 2019 | $580.5M | 82 | 3 | 23 | 31 | 4 | 59.9% | 35 |
| Q3 2019 | $533.6M | 83 | 5 | 9 | 39 | 5 | 57.7% | 36 |
| Q2 2019 | $534.5M | 83 | 5 | 10 | 38 | 6 | 57.6% | 37 |
| Q1 2019 | $535.6M | 84 | 3 | 3 | 78 | 4 | 56.2% | 31 |
| Q4 2018 | $921.5M | 85 | 0 | 0 | 0 | 0 | 57.1% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.