Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- −4 vs. Q1 2022
- Portfolio value
- $734.0M
- −$173.8M (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,252,586 | $171.3M | 23.3% | −900−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 513,721 | $46.9M | 6.4% | +2,130+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,351 | $46.5M | 6.3% | +152+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 410,180 | $43.6M | 5.9% | +15,260+3.9% | AddedConverted for a 20-for-1 split | History |
| TWITitan International Inc | COM | 2,716,451 | $41.0M | 5.6% | +24,250+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 139,582 | $35.8M | 4.9% | +7,090+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 242,549 | $27.3M | 3.7% | −372−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 171,027 | $26.2M | 3.6% | +1,697+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 137,979 | $24.5M | 3.3% | −720−0.5% | Reduced | History |
| VVisa Inc. | Stock | 124,229 | $24.5M | 3.3% | −130−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 398,304 | $20.9M | 2.8% | −9,338−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,111 | $19.8M | 2.7% | −120−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 98,747 | $19.6M | 2.7% | −1,350−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 103,065 | $16.6M | 2.3% | −2,115−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 170,698 | $16.4M | 2.2% | −1,383−0.8% | Reduced | History |
| XPOXPO, Inc. | COM | 280,438 | $13.5M | 1.8% | +6,360+2.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 265,488 | $11.5M | 1.6% | +4,450+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,091 | $11.1M | 1.5% | −43−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 56,125 | $9.76M | 1.3% | −800−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 104,607 | $8.05M | 1.1% | −1,150−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,663 | $7.16M | 1.0% | −2,915−6.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,233 | $6.34M | 0.9% | +520+4.1% | Added | History |
| DHRDanaher Corp | Stock | 20,016 | $5.07M | 0.7% | −230−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 53,311 | $4.86M | 0.7% | −375−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 21,405 | $4.79M | 0.7% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 25,290 | $4.40M | 0.6% | −50−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,590 | $3.92M | 0.5% | +9,050+21.8% | Added | History |
| BACBank of America Corp | Stock | 117,503 | $3.66M | 0.5% | −1,600−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 38,576 | $3.64M | 0.5% | −11,725−23.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,288 | $3.32M | 0.5% | −80−0.4% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,751 | $3.31M | 0.5% | −1,900−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 30,585 | $2.14M | 0.3% | −4,983−14.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,340 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,359 | $2.04M | 0.3% | −100−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,849 | $1.94M | 0.3% | +75+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,575 | $1.84M | 0.3% | −25−0.4% | Reduced | – |
| JJacobs Solutions Inc. | COM | 13,355 | $1.70M | 0.2% | −325−2.4% | Reduced | History |
| GMGeneral Motors Co | COM | 53,300 | $1.69M | 0.2% | +500+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,911 | $1.68M | 0.2% | +205+5.5% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 22,688 | $1.59M | 0.2% | −30.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 587,400 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 6,855 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 26,900 | $1.50M | 0.2% | −27,600−50.6% | Reduced | History |
| SPLKSplunk Inc | COM | 16,940 | $1.50M | 0.2% | −3,520−17.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,325 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,463 | $1.37M | 0.2% | +1,484+18.6% | Added | History |
| LENLennar Corp | CL A | 16,200 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 16,300 | $1.11M | 0.2% | −6,800−29.4% | Reduced | History |
| DEDeere & Co | Stock | 3,330 | $997.2K | 0.1% | +250+8.1% | Added | History |
| CARRCarrier Global Corp | Stock | 26,492 | $944.7K | 0.1% | −700−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,463 | $881.4K | 0.1% | −158−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,640 | $812.8K | 0.1% | −9,530−47.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,410 | $771.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,800 | $753.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 17,105 | $729.4K | 0.1% | −2,200−11.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 12,425 | $712.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,183 | $709.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,875 | $707.3K | 0.1% | −500−6.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,700 | $609.2K | 0.1% | −700−4.9% | Reduced | History |
| FFord Motor Co | Stock | 52,561 | $585.0K | 0.1% | −1,271−2.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,677 | $569.5K | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 4,954 | $560.7K | 0.1% | −1,500−23.2% | Reduced | History |
| MCOMoodys Corp | Stock | 1,875 | $509.9K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,700 | $495.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $471.6K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,035 | $460.9K | 0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 21,000 | $447.5K | 0.1% | +21,000 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,625 | $441.2K | 0.1% | −50−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $437.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $426.6K | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 6,948 | $424.3K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $409.3K | 0.1% | +15,900 | New | History |
| PEPPepsiCo Inc | Stock | 2,423 | $403.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $382.7K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,180 | $371.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $345.8K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $297.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,950 | $291.9K | <0.1% | −300−4.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 732 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,714 | $259.8K | <0.1% | +1,714 | New | History |
| PGProcter & Gamble Co | Stock | 1,775 | $255.2K | <0.1% | −100−5.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 565 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,700 | $231.2K | <0.1% | −1,400−45.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 770 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,195 | $225.8K | <0.1% | −50−1.5% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 102,500 | $189.6K | <0.1% | +102,500 | New | History |
| SHYFShyft Group, Inc. | COM | 10,000 | $185.9K | <0.1% | +10,000 | New | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,089 | $1.17M | 0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 65,300 | $1.06M | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $251.3K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,080 | $241.7K | <0.1% | – |
| NFLXNetflix Inc | Stock | 643 | $240.9K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 2,000 | $226.9K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,700 | $218.2K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,011 | $210.8K | <0.1% | – |
| MMM3M Co | Stock | 1,400 | $208.4K | <0.1% | History |