Fishman Jay A Ltd/Mi
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-7.9% QoQ · +22.3% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $228.1M | 899K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $110.2M | 383K |
| Amazon Com Inc Com | AMZN | Shares | $87.8M | 422K |
| Xpo Inc Com | XPO | Shares | $55.3M | 284K |
| Microsoft Corp Com | MSFT | Shares | $55.1M | 149K |
| Nvidia Corporation Com | NVDA | Shares | $54.5M | 313K |
| Meta Platforms Inc Cl A | META | Shares | $50.9M | 89K |
| Jpmorgan Chase & Co Com | JPM | Shares | $44.7M | 152K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $43.4M | 173K |
| Blackstone Inc Com | BX | Shares | $40.9M | 356K |
| Visa Inc Com Cl A | V | Shares | $31.1M | 103K |
| Eli Lilly & Co Com | LLY | Shares | $28.4M | 31K |
| Stryker Corporation Com | SYK | Shares | $24.5M | 74K |
| Qxo Inc Com New | QXO | Shares | $23.6M | 1.2M |
| Reddit Inc | RDDT | Shares | $20.3M | 151K |
| Ge Vernova Inc Com | GEV | Shares | $19.2M | 22K |
| Home Depot Inc Com | HD | Shares | $16.0M | 49K |
| Costco Wholesale Corporation Com | COST | Shares | $15.9M | 16K |
| Abbvie Inc Com | ABBV | Shares | $14.8M | 68K |
| Titan Intl Inc Ill Com | TWI | Shares | $14.7M | 2.1M |
| American Express Co Com | AXP | Shares | $14.1M | 47K |
| Arcutis Biotherapeutics Inc Com | ARQT | Shares | $13.4M | 567K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $12.9M | 45K |
| Constellation Energy Corp Com | CEG | Shares | $11.7M | 42K |
| Ge Aerospace Com New | GE | Shares | $11.3M | 40K |
| Merck & Co Inc Com | MRK | Shares | $6.8M | 57K |
| Schwab Charles Corp Com | SCHW | Shares | $5.8M | 62K |
| Pfizer Inc Com | PFE | Shares | $5.5M | 197K |
| Vanguard Small-Cap Etf | VB | Shares | $4.8M | 18K |
| Oracle Corp Com | ORCL | Shares | $4.2M | 28K |
| Sherwin Williams Co Com | SHW | Shares | $3.8M | 12K |
| Johnson & Johnson Com | JNJ | Shares | $3.6M | 15K |
| Invesco Qqq Trust Series I | QQQ | Shares | $3.4M | 6K |
| Rtx Corporation Com | RTX | Shares | $2.7M | 14K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.5M | 5K |
| Tjx Cos Inc New Com | TJX | Shares | $2.2M | 14K |
| Nextera Energy Inc Com | NEE | Shares | $2.2M | 23K |
| Village Farms Intl Inc Com | VFF | Shares | $1.6M | 575K |
| General Dynamics Corp Com | GD | Shares | $1.6M | 5K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.5M | 4K |
| Deere & Co Com | DE | Shares | $1.5M | 3K |
| Encompass Health Corp Com | EHC | Shares | $1.4M | 15K |
| Lennar Corp Cl A | LEN | Shares | $1.4M | 16K |
| Danaher Corp Del Com | DHR | Shares | $1.3M | 7K |
| Fifth Third Bancorp Com | FITB | Shares | $1.2M | 25K |
| Cboe Global Mkts Inc Com | CBOE | Shares | $1.1M | 4K |
| Philip Morris Intl Inc Com | PM | Shares | $1.0M | 6K |
| Bank Of Amer Corp Com | BAC | Shares | $1.0M | 21K |
| Amphenol Corp Cl A | APH | Shares | $954K | 8K |
| Ferrari N V Com | Shares | $914K | 3K | |
| Honeywell Intl Inc Com | HONGBP | Shares | $835K | 4K |
| Moodys Corp Com | MCO | Shares | $818K | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $802K | 3K |
| Hca Healthcare Inc Com | HCA | Shares | $760K | 2K |
| Goldman Sachs Group Inc Com | GS | Shares | $699K | 826 |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $675K | 10K |
| Altria Group Inc Com | MO | Shares | $649K | 10K |
| Tesla Inc Com | TSLA | Shares | $634K | 2K |
| Comcast Corp New Cl A | CMCSA | Shares | $617K | 22K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $568K | 4K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $556K | 855 |
| Vanguard Mid-Cap Etf | VO | Shares | $553K | 2K |
| Union Pac Corp Com | UNP | Shares | $536K | 2K |
| Marriott Intl Inc New Cl A | MAR | Shares | $477K | 1K |
| Illinois Tool Wks Inc Com | ITW | Shares | $449K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $421K | 5K |
| Carrier Global Corporation Com | CARR | Shares | $417K | 7K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $406K | 7K |
| Spdr Gold Shares | GLD | Shares | $323K | 750 |
| Intuit Com | INTU | Shares | $317K | 732 |
| Pepsico Inc Com | PEP | Shares | $272K | 2K |
| Quanta Svcs Inc Com | PWR | Shares | $253K | 460 |
| Procter & Gamble Co Com | PG | Shares | $242K | 2K |
| Rivian Automotive Inc Com Cl A | RIVN | Shares | $239K | 16K |
| Textron Inc Com | TXT | Shares | $238K | 3K |
| Ishares Russell 2000 Etf | IWM | Shares | $211K | 850 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.