Fishman Jay A Ltd.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Fishman Jay A Ltd. reported 86 stock positions worth $949.0 million. Its top holding was Apple (AAPL) at 24.2% of the portfolio, followed by Amazon.com (AMZN, 9.2%) and Alphabet Class A (GOOGL, 8.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 26 and reduced 33. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Titan International (TWI, shares −4%).

Most Recent 13F: Q2 2026
Location: TROY, MI
CIK: 0001006407
Portfolio Value: $949.0M (Q2 2024)
SEC Filing: 0001006407-24-000011 ↗ filed Aug 5, 2024

Holdings Value

Holdings 86 stocks · $949.0M


AAPL Apple Inc.	24.22%	1,091,190	$229.8M	Reduce -1.3%
AMZN Amazon.com Inc.	9.17%	450,256	$87.0M	Add +0.6%
GOOGL Alphabet Inc. Class A	8.22%	428,390	$78.0M	Reduce -0.0%
MSFT Microsoft Corp.	7.36%	156,288	$69.9M	Add +1.5%
BX Blackstone Inc.	6.01%	460,647	$57.0M	Reduce -1.8%
META Meta Platforms Inc. Class A	4.31%	81,105	$40.9M	Add +12.0%
JPM JPMorgan Chase & Co.	3.67%	172,068	$34.8M	Reduce -0.1%
XPO Xpo Inc.	3.56%	317,843	$33.7M	Reduce -0.4%
V Visa Inc. Class A	3.13%	113,232	$29.7M	Add +0.5%
SYK Stryker Corp.	2.89%	80,577	$27.4M	Reduce -2.6%
HD Home Depot Inc.	2.26%	62,271	$21.4M	Reduce -4.0%
NVDA Nvidia Corp.	2.16%	166,085	$20.5M	Add +25.7%
MRK Merck & Co. Inc.	1.90%	145,911	$18.1M	Add +7.8%
TWI Titan International Inc.	1.86%	2,377,999	$17.6M	Reduce -3.8%
ZTS Zoetis Inc.	1.83%	100,072	$17.3M	Add +7.8%
COST Costco Wholesale Corp.	1.62%	18,133	$15.4M	Reduce -0.9%
CMA Comerica Inc.	1.46%	271,680	$13.9M	Reduce -6.2%
GOOG Alphabet Inc. Class C	1.40%	72,490	$13.3M	Reduce -2.1%
ABBV Abbvie Inc.	1.24%	68,495	$11.7M	Reduce -2.4%
AXP American Express Co.	1.13%	46,295	$10.7M	Add +28.7%
PFE Pfizer Inc.	0.87%	295,304	$8.3M	Add +0.3%
HON Honeywell International Inc.	0.85%	37,615	$8.0M	Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd	0.67%	29,285	$6.4M	Reduce -2.9%
JNJ Johnson & Johnson	0.66%	42,709	$6.2M	Reduce -28.5%
GXO Gxo Logistics Inc.	0.52%	97,737	$4.9M	Reduce -28.6%
SHW The Sherwin-Williams Co.	0.48%	15,189	$4.5M	Add +0.4%
LMT Lockheed Martin Corp.	0.45%	9,091	$4.2M	Reduce -8.7%
ORCL Oracle Corp.	0.42%	28,470	$4.0M	Reduce -0.5%
DHR Danaher Corp.	0.40%	15,246	$3.8M	Reduce -0.5%
LLY Eli Lilly & Co.	0.35%	3,661	$3.3M	Reduce -5.9%
ARQT Arcutis Biotherapeutics Inc.	0.34%	346,600	$3.2M	Add +54.5%
QQQ Invesco QQQ Trust Series 1	0.33%	6,550	$3.1M	No change
NEE Nextera Energy Inc.	0.30%	40,115	$2.8M	Add +2.3%
LEN Lennar Corp. Class A	0.25%	16,000	$2.4M	No change
MCD McDonald's Corp.	0.23%	8,610	$2.2M	Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	5,290	$2.2M	Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	16,008	$1.8M	Add +1.1%
ULTA Ulta Beauty Inc.	0.17%	4,265	$1.6M	Add +2.4%
CVX Chevron Corp.	0.16%	9,698	$1.5M	Reduce -2.5%
COP Conocophillips	0.13%	10,535	$1.2M	Add +13.6%
DE Deere & Co.	0.12%	2,985	$1.1M	Reduce -8.6%
RACE Ferrari NV	0.12%	2,700	$1.1M	No change
IEP Icahn Enterprises LP	0.10%	58,122	$958K	Reduce -39.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	24,000	$954K	No change
IJH iShares Core S&P Midcap ETF	0.10%	15,500	$907K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	3,632	$879K	Reduce -13.2%
WHR Whirlpool Corp.	0.09%	8,577	$877K	New
CMCSA Comcast Corp. Class A	0.09%	21,500	$842K	No change
TSM Taiwan Semiconductor-SP ADR	0.08%	4,609	$801K	Add +36.9%
MCO Moody's Corp.	0.08%	1,875	$789K	No change
HCA HCA Healthcare Inc.	0.08%	2,335	$750K	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.08%	4,256	$724K	No change
PM Philip Morris International	0.08%	7,127	$722K	Reduce -1.0%
CARR Carrier Global Corp.	0.07%	10,750	$678K	No change
VTI VG Morningstar TS MKT ETF-US	0.07%	2,500	$669K	No change
EFA iShares MSCI Eafe ETF	0.07%	8,300	$650K	Reduce -22.8%
LULU Lululemon Athletica Inc.	0.06%	1,990	$594K	New
VFF Village Farms International	0.06%	575,400	$587K	No change
CSCO Cisco Systems Inc.	0.06%	12,305	$585K	Add +0.8%
TXT Textron Inc.	0.06%	6,548	$562K	No change
ITW Illinois Tool Works	0.06%	2,206	$523K	Add +5.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	40,341	$506K	Add +92.0%
UNP Union Pacific Corp.	0.05%	2,209	$500K	Add +10.4%
MDLZ Mondelez International Inc. Class A	0.05%	7,528	$493K	No change
INTU Intuit Inc.	0.05%	732	$481K	No change
MO Altria Group Inc.	0.05%	10,555	$481K	Reduce -0.9%
PEP Pepsico Inc.	0.05%	2,850	$470K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	855	$465K	No change
RTX RTX Corp.	0.04%	4,117	$413K	Add +2.9%
IBB iShares Biotechnology ETF	0.04%	2,940	$404K	No change
PG The Procter & Gamble Co.	0.04%	2,433	$401K	Add +11.6%
GS Goldman Sachs Group Inc.	0.04%	886	$401K	Add +21.2%
MAR Marriott International Class A	0.04%	1,650	$399K	No change
EXP Eagle Materials Inc.	0.04%	1,700	$370K	No change
XOM Exxon Mobil Corp.	0.03%	2,707	$312K	Add +14.8%
DELL Dell Technologies -C	0.03%	2,165	$299K	New
SBUX Starbucks Corp.	0.03%	3,540	$276K	Reduce -49.0%
EXR Extra Space Storage Inc.	0.03%	1,750	$272K	No change
PNC PNC Financial Services Group	0.03%	1,700	$264K	Reduce -84.0%
BEAM Beam Therapeutics Inc.	0.02%	10,000	$234K	No change
RIVN Rivian Automotive Inc. Class A	0.02%	15,900	$213K	No change
DOW Dow Inc.	0.02%	4,000	$212K	No change
MSCI MSCI Inc.	0.02%	420	$202K	No change
TYRA Tyra Biosciences Inc.	0.02%	12,500	$200K	Reduce -16.7%
TNGX Tango Therapeutics Inc.	0.02%	19,000	$163K	Reduce -20.8%
PMVP PMV Pharmaceuticals Inc.	0.01%	70,000	$113K	Reduce -12.5%

Portfolio Sells Q1 2024 → Q2 2024


TWI Titan International Inc.	Reduce -3.8%	1.86%	−1.55
BX Blackstone Inc.	Reduce -1.8%	6.01%	−0.80
XPO Xpo Inc.	Reduce -0.4%	3.56%	−0.75
HD Home Depot Inc.	Reduce -4.0%	2.26%	−0.49
JNJ Johnson & Johnson	Reduce -28.5%	0.66%	−0.39
SYK Stryker Corp.	Reduce -2.6%	2.89%	−0.38
CMA Comerica Inc.	Reduce -6.2%	1.46%	−0.30
GXO Gxo Logistics Inc.	Reduce -28.6%	0.52%	−0.29
ABBV Abbvie Inc.	Reduce -2.4%	1.24%	−0.17
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.17
PNC PNC Financial Services Group	Reduce -84.0%	0.03%	−0.16
JPM JPMorgan Chase & Co.	Reduce -0.1%	3.67%	−0.14
HON Honeywell International Inc.	Reduce -12.3%	0.85%	−0.13
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.9%	0.67%	−0.09
IEP Icahn Enterprises LP	Reduce -39.2%	0.10%	−0.08
FISV Fiserv Inc.	Sold out	0.00%	−0.06
LMT Lockheed Martin Corp.	Reduce -8.7%	0.45%	−0.05
SBUX Starbucks Corp.	Reduce -49.0%	0.03%	−0.04
CI The Cigna Group	Sold out	0.00%	−0.04
DE Deere & Co.	Reduce -8.6%	0.12%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -22.8%	0.07%	−0.03
VLTO Veralto Corp.	Sold out	0.00%	−0.03
BCYC Bicycle Therapeutics PLC-ADR	Sold out	0.00%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -13.2%	0.09%	−0.02
C Citigroup Inc.	Sold out	0.00%	−0.02
DHR Danaher Corp.	Reduce -0.5%	0.40%	−0.02
GERN Geron Corp.	Sold out	0.00%	−0.02
CVX Chevron Corp.	Reduce -2.5%	0.16%	−0.01
HCA HCA Healthcare Inc.	Reduce -1.1%	0.08%	−0.01
TYRA Tyra Biosciences Inc.	Reduce -16.7%	0.02%	−0.01
TNGX Tango Therapeutics Inc.	Reduce -20.8%	0.02%	−0.00
PMVP PMV Pharmaceuticals Inc.	Reduce -12.5%	0.01%	−0.00
MO Altria Group Inc.	Reduce -0.9%	0.05%	−0.00
PM Philip Morris International	Reduce -1.0%	0.08%	+0.00
LLY Eli Lilly & Co.	Reduce -5.9%	0.35%	+0.01
ORCL Oracle Corp.	Reduce -0.5%	0.42%	+0.03
COST Costco Wholesale Corp.	Reduce -0.9%	1.62%	+0.14
GOOG Alphabet Inc. Class C	Reduce -2.1%	1.40%	+0.16
GOOGL Alphabet Inc. Class A	Reduce -0.0%	8.22%	+1.08
AAPL Apple Inc.	Reduce -1.3%	24.22%	+3.28

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +25.7%	2.16%	+0.84
META Meta Platforms Inc. Class A	Add +12.0%	4.31%	+0.43
AMZN Amazon.com Inc.	Add +0.6%	9.17%	+0.25
AXP American Express Co.	Add +28.7%	1.13%	+0.23
MSFT Microsoft Corp.	Add +1.5%	7.36%	+0.20
ARQT Arcutis Biotherapeutics Inc.	Add +54.5%	0.34%	+0.09
ZTS Zoetis Inc.	Add +7.8%	1.83%	+0.09
WHR Whirlpool Corp.	New	0.09%	+0.09
LULU Lululemon Athletica Inc.	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +36.9%	0.08%	+0.03
DELL Dell Technologies -C	New	0.03%	+0.03
F Ford Motor Co.	Add +92.0%	0.05%	+0.02
NEE Nextera Energy Inc.	Add +2.3%	0.30%	+0.02
GS Goldman Sachs Group Inc.	Add +21.2%	0.04%	+0.01
TJX TJX Companies Inc.	Add +1.1%	0.19%	+0.01
PG The Procter & Gamble Co.	Add +11.6%	0.04%	+0.00
XOM Exxon Mobil Corp.	Add +14.8%	0.03%	+0.00
RTX RTX Corp.	Add +2.9%	0.04%	+0.00
UNP Union Pacific Corp.	Add +10.4%	0.05%	−0.00
COP Conocophillips	Add +13.6%	0.13%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +5.9%	0.23%	−0.01
CSCO Cisco Systems Inc.	Add +0.8%	0.06%	−0.01
ITW Illinois Tool Works	Add +5.0%	0.06%	−0.01
MCD McDonald's Corp.	Add +6.8%	0.23%	−0.02
PFE Pfizer Inc.	Add +0.3%	0.87%	−0.03
ULTA Ulta Beauty Inc.	Add +2.4%	0.17%	−0.07
MRK Merck & Co. Inc.	Add +7.8%	1.90%	−0.07
SHW The Sherwin-Williams Co.	Add +0.4%	0.48%	−0.10
V Visa Inc. Class A	Add +0.5%	3.13%	−0.34

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