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FISHMAN JAY A LTD/MI — 13F Holdings & Portfolio

CIK 1006407 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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 and exited 2; 44 existing positions rose in reported value and 17 fell.

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.

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AUM
$1.26B

Long-equity book

Holdings
79

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+5 / −2 / ↑44 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL20.3% · -2%GOOGL10.8% · -1%AMZN8.0% · -0%NVDA4.9% · -1%MSFT4.4% · -0%XPO4.2% · -10%META4.2% · +4%VRT4.0% · -13%JPM3.9% · -1%BX3.4% · +1%LLY3.3% · +11%V2.8% · +0%RDDT2.2% · +5%QXO2.2% · +30%GEV1.9% · -6%SYK1.9% · -0%HD1.4% · +1%ABBV1.4% · -1%AXP1.3% · +2%TWI1.3% · -1%GOOG1.2% · -2%ARQT1.2% · +5%COST1.2% · +1%GE1.2% · +1%SCHW1.0% · +115%CEG0.6% · -22%MRK0.6% · +6%VB0.4% · -4%QQQ0.3% · 0%ORCL0.3% · 0%JNJ0.3% · -2%PFE0.3% · -26%SHW0.2% · -30%BRK.B0.2% · -4%AVGO0.2% · newRTX0.2% · -14%TJX0.2% · 0%TSM0.2% · 0%NEE0.2% · -0%GD0.1% · 0%DE0.1% · 0%EHC0.1% · +2%APH0.1% · +3%FITB0.1% · -3%DHR0.1% · -8%BAC0.1% · 0%VFF0.1% · 0%PM0.1% · 0%RACE0.1% · 0%VTI0.1% · 0%CBOE0.1% · 0%MCO0.1% · 0%GS0.1% · 0%IJH0.1% · 0%LEN0.1% · -50%TSLA0.1% · 0%MO0.1% · 0%SPY0.1% · 0%CSCO0.1% · 0%VO0.0% · +300%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$1.25B
Discretionary
$1.25B
Employees
8
Accounts
537
Address
901 WILSHIRE DRIVE
SUITE 555
TROY, MI 48084-4108
Phone
(248) 740-9400
Website
Name Title / Status Ownership Type
FISHMAN, JAY, ALLEN ControlCOO/PRESIDENT
since Sep 1983
75% or moreIndividual
BEDENKO, DIANE, CAROLCCO
since Jan 2019
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2020 filing
  • AddedBEDENKO, DIANE, CAROL · CCO · Less than 5%
  • ChangedFISHMAN, JAY, ALLEN · title CCO/PRESIDENT → COO/PRESIDENT
Mar 26, 2019 filing
  • ChangedFISHMAN, JAY, ALLEN · title CHIEF COMPLIANCE OFFICER/PRESIDENT → CCO/PRESIDENT
Mar 29, 2012 filing (earliest on record)
  • ListedFISHMAN, JAY, ALLEN · CHIEF COMPLIANCE OFFICER/PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FISHMAN JAY A LTD/MI Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
901 WILSHIRE DRIVE
SUITE 555
TROY, MI 48084
Phone
(248) 740-9400
Filing Manager
FISHMAN JAY A LTD/MI
TROY, MI
Signatory
Laurie Clawson
Performance Manager