Fishman Jay A Ltd.

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Fishman Jay A Ltd. reported 79 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 20.3% of the portfolio, followed by Alphabet Class A (GOOGL, 10.8%) and Amazon.com (AMZN, 8.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 15 and reduced 31. The biggest buy was Eli Lilly (LLY, shares +11%) and the biggest sale Xpo (XPO, shares −10%).

Most Recent 13F: Q2 2026
Location: TROY, MI
CIK: 0001006407
Portfolio Value: $1.3B (Q2 2026)
SEC Filing: 0001006407-26-000007 ↗ filed Jul 29, 2026

Holdings Value

Holdings 79 stocks · $1.3B


AAPL Apple Inc.	20.32%	882,533	$255.4M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	10.79%	379,225	$135.5M	Reduce -1.1%
AMZN Amazon.com Inc.	7.97%	420,043	$100.1M	Reduce -0.4%
NVDA Nvidia Corp.	4.94%	310,284	$62.1M	Reduce -0.7%
MSFT Microsoft Corp.	4.41%	148,531	$55.4M	Reduce -0.2%
XPO Xpo Inc.	4.17%	255,150	$52.4M	Reduce -10.2%
META Meta Platforms Inc. Class A	4.17%	92,981	$52.4M	Add +4.5%
VRT Vertiv Holdings Co. Class A	4.00%	150,180	$50.3M	Reduce -13.4%
JPM JPMorgan Chase & Co.	3.91%	150,214	$49.2M	Reduce -1.2%
BX Blackstone Inc.	3.37%	359,909	$42.4M	Add +1.2%
LLY Eli Lilly & Co.	3.26%	34,176	$41.0M	Add +10.7%
V Visa Inc. Class A	2.82%	103,189	$35.4M	Add +0.2%
RDDT Reddit Inc. Class A	2.20%	159,061	$27.6M	Add +5.3%
QXO Qxo Inc.	2.17%	1,578,235	$27.3M	Add +29.8%
GEV GE Vernova Inc.	1.92%	20,522	$24.1M	Reduce -6.5%
SYK Stryker Corp.	1.86%	74,288	$23.4M	Reduce -0.2%
HD Home Depot Inc.	1.38%	49,297	$17.4M	Add +1.3%
ABBV Abbvie Inc.	1.36%	67,770	$17.1M	Reduce -0.7%
AXP American Express Co.	1.29%	47,883	$16.2M	Add +2.5%
TWI Titan International Inc.	1.28%	2,093,364	$16.1M	Reduce -1.4%
GOOG Alphabet Inc. Class C	1.24%	44,231	$15.6M	Reduce -1.6%
ARQT Arcutis Biotherapeutics Inc.	1.24%	595,005	$15.6M	Add +5.0%
COST Costco Wholesale Corp.	1.20%	16,162	$15.1M	Add +1.0%
GE General Electric filed as GE AEROSPACE	1.20%	40,287	$15.1M	Add +1.4%
SCHW Schwab (charles) Corp.	0.98%	133,287	$12.3M	Add +114.6%
CEG Constellation Energy	0.65%	32,688	$8.1M	Reduce -22.2%
MRK Merck & Co. Inc.	0.62%	60,546	$7.8M	Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	17,683	$5.4M	Reduce -4.3%
QQQ Invesco QQQ Trust Series 1	0.35%	5,897	$4.3M	No change
ORCL Oracle Corp.	0.33%	28,288	$4.1M	No change
JNJ Johnson & Johnson	0.30%	14,669	$3.7M	Reduce -1.6%
PFE Pfizer Inc.	0.28%	144,996	$3.5M	Reduce -26.5%
SHW The Sherwin-Williams Co.	0.22%	8,200	$2.8M	Reduce -29.9%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	4,915	$2.5M	Reduce -3.9%
AVGO Broadcom Inc.	0.19%	6,442	$2.4M	New
RTX RTX Corp.	0.18%	12,175	$2.3M	Reduce -14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	14,040	$2.1M	No change
TSM Taiwan Semiconductor-SP ADR	0.17%	4,437	$2.1M	No change
NEE Nextera Energy Inc.	0.16%	23,301	$2.0M	Reduce -0.4%
GD General Dynamics Corp.	0.13%	4,749	$1.7M	No change
DE Deere & Co.	0.13%	2,585	$1.6M	No change
EHC Encompass Health Corp.	0.12%	15,310	$1.5M	Add +2.2%
APH Amphenol Corp. Class A	0.11%	7,790	$1.4M	Add +3.2%
FITB Fifth Third Bancorp	0.11%	24,111	$1.4M	Reduce -3.2%
DHR Danaher Corp.	0.10%	6,555	$1.2M	Reduce -7.5%
BAC Bank of America Corp.	0.10%	21,142	$1.2M	No change
VFF Village Farms International	0.09%	575,400	$1.2M	No change
PM Philip Morris International	0.09%	6,327	$1.1M	No change
RACE Ferrari NV	0.08%	2,700	$1.0M	No change
VTI VG Morningstar TS MKT ETF-US	0.07%	2,500	$925K	No change
CBOE Cboe Global Markets Inc.	0.07%	3,756	$911K	No change
MCO Moody's Corp.	0.07%	1,875	$849K	No change
GS Goldman Sachs Group Inc.	0.07%	826	$835K	No change
IJH iShares Core S&P Midcap ETF	0.06%	10,000	$771K	No change
LEN Lennar Corp. Class A	0.06%	8,000	$724K	Reduce -50.0%
TSLA Tesla Inc.	0.06%	1,706	$718K	No change
MO Altria Group Inc.	0.06%	9,835	$708K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	855	$638K	No change
CSCO Cisco Systems Inc.	0.05%	5,430	$638K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	7,708	$621K	No change
HCA HCA Healthcare Inc.	0.05%	1,545	$602K	Reduce -3.7%
UNP Union Pacific Corp.	0.05%	2,209	$601K	No change
MAR Marriott International Class A	0.04%	1,459	$541K	No change
CARR Carrier Global Corp.	0.04%	7,300	$535K	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.04%	21,500	$528K	No change
ITW Illinois Tool Works	0.04%	1,700	$460K	Reduce -1.4%
PLTR Palantir Technologies Inc. Class A	0.04%	3,885	$453K	No change
MDLZ Mondelez International Inc. Class A	0.03%	7,044	$407K	No change
HON Honeywell International Inc.	0.03%	1,667	$373K	Reduce -9.7%
HONA Honeywell Aerospace Inc.	0.03%	1,667	$369K	Reduce -9.7%
PWR Quanta Services Inc.	0.03%	453	$326K	Reduce -1.5%
GLD SPDR Gold Shares	0.02%	750	$276K	No change
RIVN Rivian Automotive Inc. Class A	0.02%	15,900	$276K	No change
IWM iShares Russell 2000 ETF	0.02%	850	$255K	No change
TXT Textron Inc.	0.02%	2,723	$250K	No change
PG The Procter & Gamble Co.	0.02%	1,675	$246K	No change
PEP Pepsico Inc.	0.02%	1,700	$230K	Reduce -2.9%
EXP Eagle Materials Inc.	0.02%	975	$219K	New
C Citigroup Inc.	0.02%	1,533	$215K	New

Portfolio Sells Q1 2026 → Q2 2026


XPO Xpo Inc.	Reduce -10.2%	4.17%	−0.77
MSFT Microsoft Corp.	Reduce -0.2%	4.41%	−0.51
CEG Constellation Energy	Reduce -22.2%	0.65%	−0.40
SYK Stryker Corp.	Reduce -0.2%	1.86%	−0.32
PFE Pfizer Inc.	Reduce -26.5%	0.28%	−0.22
SHW The Sherwin-Williams Co.	Reduce -29.9%	0.22%	−0.11
JPM JPMorgan Chase & Co.	Reduce -1.2%	3.91%	−0.08
LEN Lennar Corp. Class A	Reduce -50.0%	0.06%	−0.07
RTX RTX Corp.	Reduce -14.1%	0.18%	−0.06
HON Honeywell International Inc.	Reduce -9.7%	0.03%	−0.04
AAPL Apple Inc.	Reduce -1.8%	20.32%	−0.04
NEE Nextera Energy Inc.	Reduce -0.4%	0.16%	−0.03
JNJ Johnson & Johnson	Reduce -1.6%	0.30%	−0.03
INTU Intuit Inc.	Sold out	0.00%	−0.03
TWI Titan International Inc.	Reduce -1.4%	1.28%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.9%	0.20%	−0.02
DHR Danaher Corp.	Reduce -7.5%	0.10%	−0.02
HCA HCA Healthcare Inc.	Reduce -3.7%	0.05%	−0.02
HONA Honeywell Aerospace Inc.	Reduce -9.7%	0.03%	−0.01
PEP Pepsico Inc.	Reduce -2.9%	0.02%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.3%	0.43%	−0.01
ITW Illinois Tool Works	Reduce -1.4%	0.04%	−0.00
PWR Quanta Services Inc.	Reduce -1.5%	0.03%	+0.00
FITB Fifth Third Bancorp	Reduce -3.2%	0.11%	+0.00
CARR Carrier Global Corp.	Reduce -1.4%	0.04%	+0.01
ABBV Abbvie Inc.	Reduce -0.7%	1.36%	+0.03
NVDA Nvidia Corp.	Reduce -0.7%	4.94%	+0.07
GOOG Alphabet Inc. Class C	Reduce -1.6%	1.24%	+0.09
VRT Vertiv Holdings Co. Class A	Reduce -13.4%	4.00%	+0.12
AMZN Amazon.com Inc.	Reduce -0.4%	7.97%	+0.13
GEV GE Vernova Inc.	Reduce -6.5%	1.92%	+0.21
GOOGL Alphabet Inc. Class A	Reduce -1.1%	10.79%	+0.95

Portfolio Buys Q1 2026 → Q2 2026


LLY Eli Lilly & Co.	Add +10.7%	3.26%	+0.73
SCHW Schwab (charles) Corp.	Add +114.6%	0.98%	+0.46
RDDT Reddit Inc. Class A	Add +5.3%	2.20%	+0.38
AVGO Broadcom Inc.	New	0.19%	+0.19
GE General Electric	Add +1.4%	1.20%	+0.19
QXO Qxo Inc.	Add +29.8%	2.17%	+0.06
ARQT Arcutis Biotherapeutics Inc.	Add +5.0%	1.24%	+0.05
V Visa Inc. Class A	Add +0.2%	2.82%	+0.04
AXP American Express Co.	Add +2.5%	1.29%	+0.03
APH Amphenol Corp. Class A	Add +3.2%	0.11%	+0.02
EXP Eagle Materials Inc.	New	0.02%	+0.02
C Citigroup Inc.	New	0.02%	+0.02
MRK Merck & Co. Inc.	Add +6.4%	0.62%	+0.01
EHC Encompass Health Corp.	Add +2.2%	0.12%	−0.01
HD Home Depot Inc.	Add +1.3%	1.38%	−0.04
COST Costco Wholesale Corp.	Add +1.0%	1.20%	−0.22
BX Blackstone Inc.	Add +1.2%	3.37%	−0.28
META Meta Platforms Inc. Class A	Add +4.5%	4.17%	−0.38

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	79	$1.3B	AAPL, GOOGL, AMZN, NVDA, MSFT
Q1 2026	76	$1.1B	AAPL, GOOGL, AMZN, XPO, MSFT
Q4 2025	82	$1.2B	AAPL, GOOGL, AMZN, MSFT, NVDA
Q3 2025	81	$1.2B	AAPL, GOOGL, AMZN, MSFT, BX
Q2 2025	79	$1.0B	AAPL, AMZN, MSFT, GOOGL, META
Q1 2025	81	$915.6M	AAPL, AMZN, GOOGL, MSFT, BX
Q4 2024	85	$1.1B	AAPL, AMZN, GOOGL, BX, MSFT
Q3 2024	85	$1.0B	AAPL, AMZN, GOOGL, MSFT, BX
Q2 2024Amended	86	$949.0M	AAPL, AMZN, GOOGL, MSFT, BX
Q1 2024	90	$905.1M	AAPL, AMZN, MSFT, GOOGL, BX