Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 93
- 0 vs. Q2 2021
- Portfolio value
- $807.5M
- −$10.5M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,199,087 | $169.7M | 21.0% | −60,068−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,841 | $58.6M | 7.3% | −78−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 489,464 | $56.9M | 7.1% | −16,990−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,416 | $54.6M | 6.8% | −769−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 235,348 | $38.5M | 4.8% | −6,932−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 109,360 | $37.1M | 4.6% | −5,153−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,580 | $34.6M | 4.3% | −1,175−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 100,512 | $26.5M | 3.3% | −3,340−3.2% | Reduced | History |
| VVisa Inc. | Stock | 112,589 | $25.1M | 3.1% | −3,965−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 70,351 | $23.1M | 2.9% | −2,000−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 128,031 | $20.7M | 2.6% | −3,575−2.7% | Reduced | History |
| XPOXPO, Inc. | COM | 242,152 | $19.3M | 2.4% | −10,395−4.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 240,752 | $18.9M | 2.3% | +240,752 | New | History |
| TWITitan International Inc | COM | 2,492,175 | $17.8M | 2.2% | −59,750−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 141,266 | $15.2M | 1.9% | +49,595+54.1% | Added | History |
| RTXRTX Corp | Stock | 176,339 | $15.2M | 1.9% | −3,491−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 327,777 | $14.1M | 1.7% | −109,536−25.0% | Reduced | History |
| HONHoneywell International Inc | COM | 60,590 | $12.9M | 1.6% | −65−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,806 | $12.8M | 1.6% | −576−10.7% | Reduced | History |
| SPLKSplunk Inc | COM | 64,788 | $9.38M | 1.2% | −1,750−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,053 | $8.32M | 1.0% | +170+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 102,960 | $6.09M | 0.8% | +225+0.2% | Added | History |
| DHRDanaher Corp | Stock | 19,971 | $6.08M | 0.8% | −150−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,623 | $5.67M | 0.7% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 19,905 | $5.57M | 0.7% | −1,500−7.0% | Reduced | History |
| BABoeing Co | Stock | 23,460 | $5.16M | 0.6% | −13,240−36.1% | Reduced | History |
| DISWalt Disney Co | Stock | 29,436 | $4.98M | 0.6% | +4,440+17.8% | Added | History |
| VFFVillage Farms International, Inc. | COM | 591,400 | $4.93M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 110,078 | $4.67M | 0.6% | −1,275−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 22,710 | $4.38M | 0.5% | −3,525−13.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 57,005 | $4.28M | 0.5% | −4,675−7.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 16,215 | $4.17M | 0.5% | +4,310+36.2% | Added | History |
| TJXTJX Companies Inc | Stock | 57,100 | $3.77M | 0.5% | −1,575−2.7% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 72,977 | $3.65M | 0.5% | +364+0.5% | Added | History |
| ORCLOracle Corp | Stock | 36,885 | $3.21M | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 14,588 | $2.83M | 0.4% | −4,905−25.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,484 | $2.48M | 0.3% | −250−2.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 30,890 | $2.43M | 0.3% | −550−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,170 | $2.34M | 0.3% | −175−0.8% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 288,850 | $2.24M | 0.3% | −89,100−23.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 23,100 | $1.81M | 0.2% | −16,000−40.9% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 22,692 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,975 | $1.71M | 0.2% | +200+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $1.54M | 0.2% | −20−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,800 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 16,150 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 11,205 | $1.48M | 0.2% | +1,065+10.5% | Added | History |
| CARRCarrier Global Corp | Stock | 27,567 | $1.43M | 0.2% | −2,700−8.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,621 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 85,300 | $1.21M | 0.1% | −2,400−2.7% | Reduced | – |
| GMGeneral Motors Co | COM | 22,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4,065 | $1.06M | 0.1% | +4,065 | New | History |
| CSCOCisco Systems, Inc. | Stock | 19,305 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,800 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,080 | $1.03M | 0.1% | −100−3.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,420 | $899.7K | 0.1% | −1,000−22.6% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,600 | $834.8K | 0.1% | +1,275+8.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 6,454 | $799.4K | 0.1% | −500−7.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,677 | $749.6K | 0.1% | −400−9.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,333 | $695.1K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,925 | $683.6K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,675 | $649.3K | 0.1% | −25−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,950 | $614.5K | 0.1% | −774−7.2% | Reduced | – |
| RACEFerrari N.V. | COM | 2,700 | $564.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $555.1K | 0.1% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 39,080 | $508.0K | 0.1% | −200−0.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,040 | $491.5K | 0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 6,948 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,635 | $484.1K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,180 | $453.5K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $444.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $433.9K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,900 | $429.5K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,144 | $415.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $394.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 643 | $392.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,310 | $377.5K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 25,882 | $366.5K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,423 | $364.4K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 577 | $351.0K | <0.1% | −50−8.0% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 12,450 | $346.7K | <0.1% | −7,200−36.6% | Reduced | History |
| COPConocoPhillips | Stock | 4,675 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 750 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,250 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,875 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,400 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,933 | $241.3K | <0.1% | −1,850−38.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,700 | $223.0K | <0.1% | −100−5.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,000 | $222.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $218.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.