FISHMAN JAY A LTD/MI — 13F Holdings & Portfolio
CIK 1006407 · latest 13F-HR filed 2026-07-29
FISHMAN JAY A LTD/MI manages $1.26B in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (20.32%), GOOGL (10.79%), AMZN (7.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 44, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 555
TROY, MI 48084
$1.26B
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-29
+5 / −2 / ↑44 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC COM$27.3M +12.0%
- ALPHABET INC CAP STK CL A$25.3M +23.0%
- ELI LILLY & CO COM$12.6M +44.4%
- AMAZON COM INC COM$12.3M +14.0%
- NVIDIA CORPORATION COM$7.6M +13.9%
Top Trims
- CONSTELLATION ENERGY CORP COM-$3.6M -30.8%
- XPO INC COM-$2.9M -5.3%
- PFIZER INC COM-$2.0M -37.0%
- SHERWIN WILLIAMS CO COM-$927.0K -24.7%
- COSTCO WHOLESALE CORPORATION COM-$825.8K -5.2%
New Positions
- BROADCOM INC COM$2.4M
- HONEYWELL INTL INC COM$373.2K
- HONEYWELL AEROSPACE INC COM$368.5K
- EAGLE MATLS INC COM$219.4K
- CITIGROUP INC COM NEW$214.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $255.4M | 20.32% | 882,533 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $135.5M | 10.79% | 379,225 | SH |
| 3 | AMAZON COM INC COM | AMZN | 023135106 | $100.1M | 7.97% | 420,043 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $62.1M | 4.94% | 310,284 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $55.4M | 4.41% | 148,531 | SH |
| 6 | XPO INC COM | XPO | 983793100 | $52.4M | 4.17% | 255,150 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $52.4M | 4.17% | 92,981 | SH |
| 8 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $50.3M | 4.00% | 150,180 | SH |
| 9 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $49.2M | 3.91% | 150,214 | SH |
| 10 | BLACKSTONE INC COM | BX | 09260D107 | $42.4M | 3.37% | 359,909 | SH |
| 11 | ELI LILLY & CO COM | LLY | 532457108 | $41.0M | 3.26% | 34,176 | SH |
| 12 | VISA INC COM CL A | V | 92826C839 | $35.4M | 2.82% | 103,189 | SH |
| 13 | REDDIT INC | RDDT | 75734B100 | $27.6M | 2.20% | 159,061 | SH |
| 14 | QXO INC COM NEW | QXO | 82846H405 | $27.3M | 2.17% | 1,578,235 | SH |
| 15 | GE VERNOVA INC COM | GEV | 36828A101 | $24.1M | 1.92% | 20,522 | SH |
| 16 | STRYKER CORPORATION COM | SYK | 863667101 | $23.4M | 1.86% | 74,288 | SH |
| 17 | HOME DEPOT INC COM | HD | 437076102 | $17.4M | 1.38% | 49,297 | SH |
| 18 | ABBVIE INC COM | ABBV | 00287Y109 | $17.1M | 1.36% | 67,770 | SH |
| 19 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $16.2M | 1.29% | 47,883 | SH |
| 20 | TITAN INTL INC ILL COM | TWI | 88830M102 | $16.1M | 1.28% | 2,093,364 | SH |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $15.6M | 1.24% | 44,231 | SH |
| 22 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 03969K108 | $15.6M | 1.24% | 595,005 | SH |
| 23 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $15.1M | 1.20% | 16,162 | SH |
| 24 | GE AEROSPACE COM NEW | GE | 369604301 | $15.1M | 1.20% | 40,287 | SH |
| 25 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $12.3M | 0.98% | 133,287 | SH |
| 26 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $8.1M | 0.65% | 32,688 | SH |
| 27 | MERCK & CO INC COM | MRK | 58933Y105 | $7.8M | 0.62% | 60,546 | SH |
| 28 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $5.4M | 0.43% | 17,683 | SH |
| 29 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $4.3M | 0.35% | 5,897 | SH |
| 30 | ORACLE CORP COM | ORCL | 68389X105 | $4.1M | 0.33% | 28,288 | SH |
| 31 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.7M | 0.30% | 14,669 | SH |
| 32 | PFIZER INC COM | PFE | 717081103 | $3.5M | 0.28% | 144,996 | SH |
| 33 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $2.8M | 0.22% | 8,200 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $2.5M | 0.20% | 4,915 | SH |
| 35 | BROADCOM INC COM | AVGO | 11135F101 | $2.4M | 0.19% | 6,442 | SH |
| 36 | RTX CORPORATION COM | RTX | 75513E101 | $2.3M | 0.18% | 12,175 | SH |
| 37 | TJX COS INC NEW COM | TJX | 872540109 | $2.1M | 0.17% | 14,040 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $2.1M | 0.17% | 4,437 | SH |
| 39 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.0M | 0.16% | 23,301 | SH |
| 40 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $1.7M | 0.13% | 4,749 | SH |
| 41 | DEERE & CO COM | DE | 244199105 | $1.6M | 0.13% | 2,585 | SH |
| 42 | ENCOMPASS HEALTH CORP COM | EHC | 29261A100 | $1.5M | 0.12% | 15,310 | SH |
| 43 | AMPHENOL CORP CL A | APH | 032095101 | $1.4M | 0.11% | 7,790 | SH |
| 44 | FIFTH THIRD BANCORP COM | FITB | 316773100 | $1.4M | 0.11% | 24,111 | SH |
| 45 | DANAHER CORP DEL COM | DHR | 235851102 | $1.2M | 0.10% | 6,555 | SH |
| 46 | BANK OF AMER CORP COM | BAC | 060505104 | $1.2M | 0.10% | 21,142 | SH |
| 47 | VILLAGE FARMS INTL INC COM | VFF | 92707Y108 | $1.2M | 0.09% | 575,400 | SH |
| 48 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $1.1M | 0.09% | 6,327 | SH |
| 49 | FERRARI N V COM | RACE | N3167Y103 | $1.0M | 0.08% | 2,700 | SH |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $925.1K | 0.07% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.26B | 79 | 0001006407-26-000007 |
| 2026-03-31 | 2026-04-29 | $1.12B | 76 | 0001006407-26-000004 |
| 2025-12-31 | 2026-01-28 | $1.22B | 82 | 0001006407-26-000002 |