Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 93
- −1 vs. Q1 2021
- Portfolio value
- $818.0M
- +$76.5M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,259,155 | $172.5M | 21.1% | −4,572−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,919 | $61.6M | 7.5% | +547+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,185 | $51.7M | 6.3% | −495−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 506,454 | $49.2M | 6.0% | −6,591−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 114,513 | $39.8M | 4.9% | −1,700−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 242,280 | $37.7M | 4.6% | −3,672−1.5% | Reduced | History |
| XPOXPO, Inc. | COM | 252,547 | $35.3M | 4.3% | −3,806−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 123,755 | $33.5M | 4.1% | +1,433+1.2% | Added | History |
| VVisa Inc. | Stock | 116,554 | $27.3M | 3.3% | −1,345−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 103,852 | $27.0M | 3.3% | −2,895−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,351 | $23.1M | 2.8% | +350.0% | Added | History |
| JNJJohnson & Johnson | Stock | 131,606 | $21.7M | 2.7% | +2,481+1.9% | Added | History |
| TWITitan International Inc | COM | 2,551,925 | $21.6M | 2.6% | +160,513+6.7% | Added | History |
| PFEPfizer Inc | Stock | 437,313 | $17.1M | 2.1% | −26,178−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 179,830 | $15.3M | 1.9% | −1,992−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,382 | $13.5M | 1.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 60,655 | $13.3M | 1.6% | −75−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 91,671 | $10.3M | 1.3% | +25,065+37.6% | Added | History |
| SPLKSplunk Inc | COM | 66,538 | $9.62M | 1.2% | −5,180−7.2% | Reduced | History |
| BABoeing Co | Stock | 36,700 | $8.79M | 1.1% | −500−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,883 | $8.53M | 1.0% | +614+1.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 102,735 | $6.86M | 0.8% | +27,965+37.4% | Added | History |
| VFFVillage Farms International, Inc. | COM | 591,400 | $6.33M | 0.8% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 21,405 | $5.83M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DHRDanaher Corp | Stock | 20,121 | $5.40M | 0.7% | −200−1.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 26,235 | $5.03M | 0.6% | −375−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,623 | $4.99M | 0.6% | +342+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 61,680 | $4.80M | 0.6% | −3,760−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 111,353 | $4.59M | 0.6% | +172+0.2% | Added | History |
| PSFEPaysafe Ltd | ORD | 377,950 | $4.58M | 0.6% | +152,100+67.3% | Added | History |
| DISWalt Disney Co | Stock | 24,996 | $4.39M | 0.5% | +3,433+15.9% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 72,613 | $3.99M | 0.5% | +2,895+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 58,675 | $3.96M | 0.5% | −2,300−3.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,493 | $3.63M | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 11,905 | $3.33M | 0.4% | +5,555+87.5% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 39,100 | $2.94M | 0.4% | −850−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 36,885 | $2.87M | 0.4% | +3,500+10.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,734 | $2.55M | 0.3% | +25+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 21,345 | $2.39M | 0.3% | +1,150+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 31,440 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 87,700 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,775 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| PJTPJT Partners Inc. | COM CL A | 22,692 | $1.62M | 0.2% | +10.0% | Added | History |
| LENLennar Corp | CL A | 16,150 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,666 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 30,267 | $1.47M | 0.2% | −2,816−8.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,800 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 10,140 | $1.35M | 0.2% | +1,425+16.4% | Added | History |
| GMGeneral Motors Co | COM | 22,000 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 22,621 | $1.29M | 0.2% | +158+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,420 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,800 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,180 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,305 | $1.02M | 0.1% | −5,300−21.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,077 | $888.9K | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 6,954 | $827.9K | 0.1% | −1,304−15.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,325 | $730.3K | 0.1% | −937−6.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,333 | $726.8K | 0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,280 | $718.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,724 | $718.4K | 0.1% | −372−3.4% | Reduced | – |
| MCOMoodys Corp | Stock | 1,925 | $697.6K | 0.1% | −39−2.0% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 19,650 | $576.1K | 0.1% | −12,250−38.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,700 | $558.2K | 0.1% | −325−10.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $557.0K | 0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 2,700 | $556.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,635 | $507.1K | 0.1% | +200+1.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,040 | $497.5K | 0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 6,948 | $477.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $469.5K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,180 | $446.8K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,144 | $446.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $439.9K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $426.4K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,310 | $407.3K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,900 | $395.9K | <0.1% | +100+3.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,783 | $391.1K | <0.1% | −4,282−47.2% | Reduced | History |
| FFord Motor Co | Stock | 25,882 | $384.6K | <0.1% | +1,632+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,423 | $359.0K | <0.1% | +373+18.2% | Added | History |
| INTUIntuit Inc. | Stock | 732 | $358.8K | <0.1% | +732 | New | History |
| NFLXNetflix Inc | Stock | 643 | $339.6K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 627 | $334.2K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,250 | $294.7K | <0.1% | −1,350−20.5% | Reduced | History |
| VTRSViatris Inc | Stock | 20,399 | $291.5K | <0.1% | −24,132−54.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,675 | $284.7K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 750 | $284.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,400 | $278.1K | <0.1% | −15−1.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,800 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,875 | $253.0K | <0.1% | −50−2.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,000 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $229.4K | <0.1% | −200−16.7% | Reduced | – |
| Macquarie Infrastructure Cor55608B105 | COM | 5,425 | $207.6K | <0.1% | −86,200−94.1% | Reduced | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 2,080 | $231.9K | <0.1% | – |
| Canopy Rivers Inc.768014102 | COM | 20,000 | $37.4K | <0.1% | – |