Holders — by stockHoldings — by fund
FISHMAN JAY A LTD/MI
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001006407
$1.26B
disclosed book value
79
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 882,533 | $255.4M | 20.3% |
| 2 | GOOGLALPHABET INC CAP STK CL A | 379,225 | $135.5M | 10.8% |
| 3 | AMZNAMAZON COM INC COM | 420,043 | $100.1M | 8% |
| 4 | NVDANVIDIA CORPORATION COM | 310,284 | $62.1M | 4.9% |
| 5 | MSFTMICROSOFT CORP COM | 148,531 | $55.4M | 4.4% |
| 6 | XPOXPO INC COM | 255,150 | $52.4M | 4.2% |
| 7 | METAMETA PLATFORMS INC CL A | 92,981 | $52.4M | 4.2% |
| 8 | VRTVERTIV HOLDINGS CO COM CL A | 150,180 | $50.3M | 4% |
| 9 | JPMJPMORGAN CHASE & CO COM | 150,214 | $49.2M | 3.9% |
| 10 | BXBLACKSTONE INC COM | 359,909 | $42.4M | 3.4% |
| 11 | LLYELI LILLY & CO COM | 34,176 | $41.0M | 3.3% |
| 12 | VVISA INC COM CL A | 103,189 | $35.4M | 2.8% |
| 13 | RDDTREDDIT INC | 159,061 | $27.6M | 2.2% |
| 14 | QXOQXO INC COM NEW | 1.6M | $27.3M | 2.2% |
| 15 | GEVGE VERNOVA INC COM | 20,522 | $24.1M | 1.9% |
| 16 | SYKSTRYKER CORPORATION COM | 74,288 | $23.4M | 1.9% |
| 17 | HDHOME DEPOT INC COM | 49,297 | $17.4M | 1.4% |
| 18 | ABBVABBVIE INC COM | 67,770 | $17.1M | 1.4% |
| 19 | AXPAMERICAN EXPRESS CO COM | 47,883 | $16.2M | 1.3% |
| 20 | TWITITAN INTL INC ILL COM | 2.1M | $16.1M | 1.3% |
| 21 | GOOGALPHABET INC CAP STK CL C | 44,231 | $15.6M | 1.2% |
| 22 | ARQTARCUTIS BIOTHERAPEUTICS INC COM | 595,005 | $15.6M | 1.2% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION COM | 16,162 | $15.1M | 1.2% |
| 24 | GEGE AEROSPACE COM NEW | 40,287 | $15.1M | 1.2% |
| 25 | SCHWSCHWAB CHARLES CORP COM | 133,287 | $12.3M | 1% |
| 26 | CEGCONSTELLATION ENERGY CORP COM | 32,688 | $8.1M | 0.6% |
| 27 | MRKMERCK & CO INC COM | 60,546 | $7.8M | 0.6% |
| 28 | VBVANGUARD SMALL-CAP ETF | 17,683 | $5.4M | 0.4% |
| 29 | QQQINVESCO QQQ TRUST SERIES I | 5,897 | $4.3M | 0.3% |
| 30 | ORCLORACLE CORP COM | 28,288 | $4.1M | 0.3% |
| 31 | JNJJOHNSON & JOHNSON COM | 14,669 | $3.7M | 0.3% |
| 32 | PFEPFIZER INC COM | 144,996 | $3.5M | 0.3% |
| 33 | SHWSHERWIN WILLIAMS CO COM | 8,200 | $2.8M | 0.2% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,915 | $2.5M | 0.2% |
| 35 | AVGOBROADCOM INC COM | 6,442 | $2.4M | 0.2% |
| 36 | RTXRTX CORPORATION COM | 12,175 | $2.3M | 0.2% |
| 37 | TJXTJX COS INC NEW COM | 14,040 | $2.1M | 0.2% |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,437 | $2.1M | 0.2% |
| 39 | NEENEXTERA ENERGY INC COM | 23,301 | $2.0M | 0.2% |
| 40 | GDGENERAL DYNAMICS CORP COM | 4,749 | $1.7M | 0.1% |
| 41 | DEDEERE & CO COM | 2,585 | $1.6M | 0.1% |
| 42 | EHCENCOMPASS HEALTH CORP COM | 15,310 | $1.5M | 0.1% |
| 43 | APHAMPHENOL CORP CL A | 7,790 | $1.4M | 0.1% |
| 44 | FITBFIFTH THIRD BANCORP COM | 24,111 | $1.4M | 0.1% |
| 45 | DHRDANAHER CORP DEL COM | 6,555 | $1.2M | 0.1% |
| 46 | BACBANK OF AMER CORP COM | 21,142 | $1.2M | 0.1% |
| 47 | VFFVILLAGE FARMS INTL INC COM | 575,400 | $1.2M | 0.1% |
| 48 | PMPHILIP MORRIS INTL INC COM | 6,327 | $1.1M | 0.1% |
| 49 | FERRARI N V COM | 2,700 | $1.0M | 0.1% |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,500 | $925,100 | 0.1% |
| 51 | CBOECBOE GLOBAL MKTS INC COM | 3,756 | $911,469 | 0.1% |
| 52 | MCOMOODYS CORP COM | 1,875 | $849,225 | 0.1% |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 826 | $835,406 | 0.1% |
| 54 | IJHISHARES CORE S&P MID-CAP ETF | 10,000 | $771,100 | 0.1% |
| 55 | LENLENNAR CORP CL A | 8,000 | $723,920 | 0.1% |
| 56 | TSLATESLA INC COM | 1,706 | $717,544 | 0.1% |
| 57 | MOALTRIA GROUP INC COM | 9,835 | $707,628 | 0.1% |
| 58 | SPYSTATE STREET SPDR S&P 500 ETF | 855 | $638,488 | 0.1% |
| 59 | CSCOCISCO SYS INC COM | 5,430 | $637,808 | 0.1% |
| 60 | VOVANGUARD MID-CAP ETF | 7,708 | $621,034 | 0% |
| 61 | HCAHCA HEALTHCARE INC COM | 1,545 | $602,380 | 0% |
| 62 | UNPUNION PAC CORP COM | 2,209 | $600,880 | 0% |
| 63 | MARMARRIOTT INTL INC NEW CL A | 1,459 | $540,691 | 0% |
| 64 | CARRCARRIER GLOBAL CORPORATION COM | 7,300 | $535,455 | 0% |
| 65 | CMCSACOMCAST CORP NEW CL A | 21,500 | $527,825 | 0% |
| 66 | ITWILLINOIS TOOL WKS INC COM | 1,700 | $459,799 | 0% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,885 | $453,263 | 0% |
| 68 | MDLZMONDELEZ INTL INC CL A | 7,044 | $407,425 | 0% |
| 69 | HONHONEYWELL INTL INC COM | 1,667 | $373,241 | 0% |
| 70 | HONAHONEYWELL AEROSPACE INC COM | 1,667 | $368,540 | 0% |
| 71 | PWRQUANTA SVCS INC COM | 453 | $326,178 | 0% |
| 72 | GLDSPDR GOLD SHARES | 750 | $276,285 | 0% |
| 73 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $275,865 | 0% |
| 74 | IWMISHARES RUSSELL 2000 ETF | 850 | $255,383 | 0% |
| 75 | TXTTEXTRON INC COM | 2,723 | $249,781 | 0% |
| 76 | PGPROCTER & GAMBLE CO COM | 1,675 | $245,622 | 0% |
| 77 | PEPPEPSICO INC COM | 1,700 | $230,180 | 0% |
| 78 | EXPEAGLE MATLS INC COM | 975 | $219,375 | 0% |
| 79 | CCITIGROUP INC COM NEW | 1,533 | $214,559 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.