Fishman JAY A
TROY, MIfiles as FISHMAN JAY A LTD/MI
$1.3bn in 79 US stocks at the end of 30 June 2026. The top 10 are 68.1% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$1.3bn
Stocks
79
Top 10 share
68.1%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Eagle MaterialsEXP<0.1% of the fund
- CitigroupC<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA4.2% of the fund+5%
- Eli LillyLLY3.3% of the fund+11%
- RedditRDDT2.2% of the fund+5%
- QXOQXO2.2% of the fund+30%
- American ExpressAXP1.3% of the fund+2%
- Arcutis BiotherapeuticsARQT1.2% of the fund+5%
- Charles SchwabSCHW1.0% of the fund+115%
- MerckMRK0.6% of the fund+6%
- Encompass HealthEHC0.1% of the fund+2%
- AmphenolAPH0.1% of the fund+3%
Cut
Sold some of their stake.
- XPOXPO4.2% of the fund-10%
- Vertiv HoldingsVRT4.0% of the fund-13%
- GE VernovaGEV1.9% of the fund-6%
- Constellation EnergyCEG0.6% of the fund-22%
- Vanguard Index FDSVB0.4% of the fund-4%
- PfizerPFE0.3% of the fund-27%
- Sherwin-WilliamsSHW0.2% of the fund-30%
- Berkshire HathawayBRK-B0.2% of the fund-4%
- RTXRTX0.2% of the fund-14%
- Fifth Third BancorpFITB0.1% of the fund-3%
- DanaherDHR<0.1% of the fund-7%
- LennarLEN<0.1% of the fund-50%
- HCA HealthcareHCA<0.1% of the fund-4%
- PepsiCoPEP<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IntuitINTU-100%
Holdings
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $5m
- Shares
- 17,683
-4%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,897
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $925,100
- Shares
- 2,500
Held
- Cboe Global MktsCBOE
- Share
- <0.1%
- Value
- $911,469
- Shares
- 3,756
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $771,100
- Shares
- 10,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $638,488
- Shares
- 855
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $621,034
- Shares
- 7,708
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $368,540
- Shares
- 1,667
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $276,285
- Shares
- 750
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $255,383
- Shares
- 850
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 20.3% | $255m | 882,533 | Held |
| AlphabetGOOGL | 10.8% | $136m | 379,225 | Held |
| Amazon.comAMZN | 8.0% | $100m | 420,043 | Held |
| NvidiaNVDA | 4.9% | $62m | 310,284 | Held |
| MicrosoftMSFT | 4.4% | $55m | 148,531 | Held |
| XPOXPO | 4.2% | $52m | 255,150 | -10% |
| Meta PlatformsMETA | 4.2% | $52m | 92,981 | +5% |
| Vertiv HoldingsVRT | 4.0% | $50m | 150,180 | -13% |
| JPMorgan ChaseJPM | 3.9% | $49m | 150,214 | Held |
| BlackstoneBX | 3.4% | $42m | 359,909 | Held |
| Eli LillyLLY | 3.3% | $41m | 34,176 | +11% |
| VisaV | 2.8% | $35m | 103,189 | Held |
| RedditRDDT | 2.2% | $28m | 159,061 | +5% |
| QXOQXO | 2.2% | $27m | 1,578,235 | +30% |
| GE VernovaGEV | 1.9% | $24m | 20,522 | -6% |
| StrykerSYK | 1.9% | $23m | 74,288 | Held |
| Home DepotHD | 1.4% | $17m | 49,297 | Held |
| AbbVieABBV | 1.4% | $17m | 67,770 | Held |
| American ExpressAXP | 1.3% | $16m | 47,883 | +2% |
| Titan InternationalTWI | 1.3% | $16m | 2,093,364 | Held |
| AlphabetGOOG | 1.2% | $16m | 44,231 | Held |
| Arcutis BiotherapeuticsARQT | 1.2% | $16m | 595,005 | +5% |
| Costco WholesaleCOST | 1.2% | $15m | 16,162 | Held |
| General ElectricGE | 1.2% | $15m | 40,287 | Held |
| Charles SchwabSCHW | 1.0% | $12m | 133,287 | +115% |
| Constellation EnergyCEG | 0.6% | $8m | 32,688 | -22% |
| MerckMRK | 0.6% | $8m | 60,546 | +6% |
| Vanguard Index FDSVB | 0.4% | $5m | 17,683 | -4% |
| Invesco QQQ TRQQQ | 0.3% | $4m | 5,897 | Held |
| OracleORCL | 0.3% | $4m | 28,288 | Held |
| Johnson & JohnsonJNJ | 0.3% | $4m | 14,669 | Held |
| PfizerPFE | 0.3% | $3m | 144,996 | -27% |
| Sherwin-WilliamsSHW | 0.2% | $3m | 8,200 | -30% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,915 | -4% |
| BroadcomAVGO | 0.2% | $2m | 6,442 | New |
| RTXRTX | 0.2% | $2m | 12,175 | -14% |
| TJX CompaniesTJX | 0.2% | $2m | 14,040 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 4,437 | Held |
| NextEra EnergyNEE | 0.2% | $2m | 23,301 | Held |
| General DynamicsGD | 0.1% | $2m | 4,749 | Held |
| DeereDE | 0.1% | $2m | 2,585 | Held |
| Encompass HealthEHC | 0.1% | $2m | 15,310 | +2% |
| AmphenolAPH | 0.1% | $1m | 7,790 | +3% |
| Fifth Third BancorpFITB | 0.1% | $1m | 24,111 | -3% |
| DanaherDHR | <0.1% | $1m | 6,555 | -7% |
| Bank of AmericaBAC | <0.1% | $1m | 21,142 | Held |
| Village Farms InternationalVFF | <0.1% | $1m | 575,400 | Held |
| Philip Morris InternationalPM | <0.1% | $1m | 6,327 | Held |
| FerrariRACE | <0.1% | $1m | 2,700 | Held |
| Vanguard Index FDSVTI | <0.1% | $925,100 | 2,500 | Held |
| Cboe Global MktsCBOE | <0.1% | $911,469 | 3,756 | Held |
| Moody'sMCO | <0.1% | $849,225 | 1,875 | Held |
| Goldman Sachs GroupGS | <0.1% | $835,406 | 826 | Held |
| Ishares TRIJH | <0.1% | $771,100 | 10,000 | Held |
| LennarLEN | <0.1% | $723,920 | 8,000 | -50% |
| TeslaTSLA | <0.1% | $717,544 | 1,706 | Held |
| Altria GroupMO | <0.1% | $707,628 | 9,835 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $638,488 | 855 | Held |
| Cisco SystemsCSCO | <0.1% | $637,808 | 5,430 | Held |
| Vanguard Index FDSVO | <0.1% | $621,034 | 7,708 | Held |
| HCA HealthcareHCA | <0.1% | $602,380 | 1,545 | -4% |
| Union PacificUNP | <0.1% | $600,880 | 2,209 | Held |
| Marriott InternationalMAR | <0.1% | $540,691 | 1,459 | Held |
| Carrier GlobalCARR | <0.1% | $535,455 | 7,300 | Held |
| ComcastCMCSA | <0.1% | $527,825 | 21,500 | Held |
| Illinois Tool WorksITW | <0.1% | $459,799 | 1,700 | Held |
| Palantir TechnologiesPLTR | <0.1% | $453,263 | 3,885 | Held |
| Mondelez InternationalMDLZ | <0.1% | $407,425 | 7,044 | Held |
| Honeywell InternationalHON | <0.1% | $373,241 | 1,667 | New |
| Honeywell AerospaceHONA | <0.1% | $368,540 | 1,667 | New |
| Quanta ServicesPWR | <0.1% | $326,178 | 453 | Held |
| Spdr Gold TRGLD | <0.1% | $276,285 | 750 | Held |
| Rivian AutomotiveRIVN | <0.1% | $275,865 | 15,900 | Held |
| Ishares TRIWM | <0.1% | $255,383 | 850 | Held |
| TextronTXT | <0.1% | $249,781 | 2,723 | Held |
| Procter & GamblePG | <0.1% | $245,622 | 1,675 | Held |
| PepsiCoPEP | <0.1% | $230,180 | 1,700 | -3% |
| Eagle MaterialsEXP | <0.1% | $219,375 | 975 | New |
| CitigroupC | <0.1% | $214,559 | 1,533 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Technology30.6%
Media & telecom18.4%
Industrials14.1%
Financial services12.9%
Retail & consumer9.8%
Health care9.2%
Materials1.5%
Everyday goods1.5%
Utilities0.8%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.