FISHMAN JAY A LTD/MI — 13F Holdings & Portfolio
CIK 1006407 · latest 13F-HR filed 2026-04-29
FISHMAN JAY A LTD/MI manages $1.12B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (20.36%), GOOGL (9.84%), AMZN (7.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 9, added to 17, and trimmed 36.
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.
$1.12B
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-29
+3 / −9 / ↑17 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- XPO INC COM$14.8M +36.4%
- VERTIV HOLDINGS CO COM CL A$14.4M +49.7%
- QXO INC COM NEW$7.1M +42.7%
- GE VERNOVA INC COM$4.9M +34.6%
- RTX CORPORATION COM$2.0M +272.7%
Top Trims
- APPLE INC COM-$23.6M -9.4%
- MICROSOFT CORP COM-$17.6M -24.2%
- BLACKSTONE INC COM-$14.4M -26.1%
- ALPHABET INC CAP STK CL A-$12.0M -9.8%
- AMAZON COM INC COM-$11.2M -11.3%
New Positions
- SCHWAB CHARLES CORP COM$5.8M
- FIFTH THIRD BANCORP COM$1.2M
- QUANTA SVCS INC COM$252.5K
Exited Positions
- WHIRLPOOL CORP COM$6.0M
- COMERICA INC COM$1.3M
- UBER TECHNOLOGIES INC COM$1.2M
- MCDONALDS CORP COM$491.5K
- REVOLUTION MEDICINES INC COM$398.2K
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 | $228.1M | 20.36% | 898,698 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $110.2M | 9.84% | 383,233 | SH |
| 3 | AMAZON COM INC COM | AMZN | 023135106 | $87.8M | 7.84% | 421,643 | SH |
| 4 | XPO INC COM | XPO | 983793100 | $55.3M | 4.94% | 284,261 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $55.1M | 4.92% | 148,848 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $54.5M | 4.87% | 312,559 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $50.9M | 4.54% | 88,960 | SH |
| 8 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $44.7M | 3.99% | 152,033 | SH |
| 9 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $43.4M | 3.88% | 173,380 | SH |
| 10 | BLACKSTONE INC COM | BX | 09260D107 | $40.9M | 3.65% | 355,537 | SH |
| 11 | VISA INC COM CL A | V | 92826C839 | $31.1M | 2.78% | 102,954 | SH |
| 12 | ELI LILLY & CO COM | LLY | 532457108 | $28.4M | 2.53% | 30,866 | SH |
| 13 | STRYKER CORPORATION COM | SYK | 863667101 | $24.5M | 2.18% | 74,450 | SH |
| 14 | QXO INC COM NEW | QXO | 82846H405 | $23.6M | 2.11% | 1,216,305 | SH |
| 15 | REDDIT INC | RDDT | 75734B100 | $20.3M | 1.82% | 151,066 | SH |
| 16 | GE VERNOVA INC COM | GEV | 36828A101 | $19.2M | 1.71% | 21,943 | SH |
| 17 | HOME DEPOT INC COM | HD | 437076102 | $16.0M | 1.43% | 48,649 | SH |
| 18 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $15.9M | 1.42% | 16,002 | SH |
| 19 | ABBVIE INC COM | ABBV | 00287Y109 | $14.8M | 1.33% | 68,267 | SH |
| 20 | TITAN INTL INC ILL COM | TWI | 88830M102 | $14.7M | 1.31% | 2,122,684 | SH |
| 21 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $14.1M | 1.26% | 46,733 | SH |
| 22 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 03969K108 | $13.4M | 1.19% | 566,730 | SH |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $12.9M | 1.15% | 44,941 | SH |
| 24 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $11.7M | 1.05% | 42,035 | SH |
| 25 | GE AEROSPACE COM NEW | GE | 369604301 | $11.3M | 1.01% | 39,712 | SH |
| 26 | MERCK & CO INC COM | MRK | 58933Y105 | $6.8M | 0.61% | 56,886 | SH |
| 27 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $5.8M | 0.52% | 62,120 | SH |
| 28 | PFIZER INC COM | PFE | 717081103 | $5.5M | 0.49% | 197,270 | SH |
| 29 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $4.8M | 0.43% | 18,483 | SH |
| 30 | ORACLE CORP COM | ORCL | 68389X105 | $4.2M | 0.37% | 28,288 | SH |
| 31 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $3.8M | 0.33% | 11,700 | SH |
| 32 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.6M | 0.33% | 14,906 | SH |
| 33 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $3.4M | 0.30% | 5,897 | SH |
| 34 | RTX CORPORATION COM | RTX | 75513E101 | $2.7M | 0.24% | 14,175 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $2.5M | 0.22% | 5,115 | SH |
| 36 | TJX COS INC NEW COM | TJX | 872540109 | $2.2M | 0.20% | 14,040 | SH |
| 37 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.2M | 0.19% | 23,401 | SH |
| 38 | VILLAGE FARMS INTL INC COM | VFF | 92707Y108 | $1.6M | 0.15% | 575,400 | SH |
| 39 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $1.6M | 0.15% | 4,749 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $1.5M | 0.13% | 4,437 | SH |
| 41 | DEERE & CO COM | DE | 244199105 | $1.5M | 0.13% | 2,585 | SH |
| 42 | ENCOMPASS HEALTH CORP COM | EHC | 29261A100 | $1.4M | 0.13% | 14,980 | SH |
| 43 | LENNAR CORP CL A | LEN | 526057104 | $1.4M | 0.12% | 16,000 | SH |
| 44 | DANAHER CORP DEL COM | DHR | 235851102 | $1.3M | 0.12% | 7,085 | SH |
| 45 | FIFTH THIRD BANCORP COM | FITB | 316773100 | $1.2M | 0.10% | 24,911 | SH |
| 46 | CBOE GLOBAL MKTS INC COM | CBOE | 12503M108 | $1.1M | 0.09% | 3,756 | SH |
| 47 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $1.0M | 0.09% | 6,327 | SH |
| 48 | BANK OF AMER CORP COM | BAC | 060505104 | $1.0M | 0.09% | 21,142 | SH |
| 49 | AMPHENOL CORP CL A | APH | 032095101 | $953.9K | 0.09% | 7,550 | SH |
| 50 | FERRARI N V COM | RACE | N3167Y103 | $913.8K | 0.08% | 2,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.12B | 76 | 0001006407-26-000004 |
| 2025-12-31 | 2026-01-28 | $1.22B | 82 | 0001006407-26-000002 |