Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 90
- +1 vs. Q2 2022
- Portfolio value
- $691.4M
- −$42.5M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,254,304 | $173.3M | 25.1% | +1,718+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 421,605 | $47.6M | 6.9% | +11,425+2.8% | Added | History |
| BXBlackstone Inc. | COM | 515,671 | $43.2M | 6.2% | +1,950+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 428,605 | $41.0M | 5.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TWITitan International Inc | COM | 2,729,201 | $33.1M | 4.8% | +12,750+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 141,547 | $33.0M | 4.8% | +1,965+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 240,724 | $25.2M | 3.6% | −1,825−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 172,457 | $23.1M | 3.3% | +1,430+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 139,899 | $22.9M | 3.3% | +1,920+1.4% | Added | History |
| VVisa Inc. | Stock | 124,264 | $22.1M | 3.2% | +350.0% | Added | History |
| SYKStryker Corp | Stock | 98,312 | $19.9M | 2.9% | −435−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 72,111 | $19.9M | 2.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 401,095 | $17.6M | 2.5% | +2,791+0.7% | Added | History |
| RTXRTX Corp | Stock | 170,381 | $13.9M | 2.0% | −317−0.2% | Reduced | History |
| XPOXPO, Inc. | COM | 286,153 | $12.7M | 1.8% | +5,715+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 90,205 | $12.2M | 1.8% | −12,860−12.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101,820 | $9.79M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GXOGXO Logistics, Inc. | Stock | 269,063 | $9.43M | 1.4% | +3,575+1.3% | Added | History |
| HONHoneywell International Inc | COM | 55,890 | $9.33M | 1.3% | −235−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 103,957 | $7.39M | 1.1% | −650−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,551 | $6.93M | 1.0% | −112−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,233 | $6.25M | 0.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 20,016 | $5.17M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 53,261 | $4.59M | 0.7% | −50−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,590 | $4.52M | 0.7% | +7,000+13.8% | Added | History |
| SHWSherwin Williams Co | COM | 21,405 | $4.38M | 0.6% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 25,290 | $4.29M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 116,058 | $3.50M | 0.5% | −1,445−1.2% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,351 | $3.40M | 0.5% | −400−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 35,945 | $3.39M | 0.5% | −2,631−6.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,288 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 5,140 | $2.06M | 0.3% | −200−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,319 | $1.94M | 0.3% | −40−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 31,545 | $1.93M | 0.3% | +960+3.1% | Added | History |
| GMGeneral Motors Co | COM | 58,800 | $1.89M | 0.3% | +5,500+10.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,849 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,583 | $1.76M | 0.3% | +8+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,241 | $1.64M | 0.2% | +330+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,646 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 21,918 | $1.46M | 0.2% | −770−3.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 13,430 | $1.46M | 0.2% | +75+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,855 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 22,100 | $1.37M | 0.2% | −4,800−17.8% | Reduced | History |
| CVXChevron Corp | Stock | 9,463 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,875 | $1.23M | 0.2% | −450−2.0% | Reduced | – |
| LENLennar Corp | CL A | 16,150 | $1.20M | 0.2% | −50−0.3% | Reduced | History |
| DEDeere & Co | Stock | 3,315 | $1.11M | 0.2% | −15−0.5% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $1.10M | 0.2% | −12,000−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,640 | $896.5K | 0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 46,800 | $894.3K | 0.1% | +25,800+122.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 15,500 | $893.7K | 0.1% | −800−4.9% | Reduced | History |
| COPConocoPhillips | Stock | 7,875 | $805.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,396 | $744.6K | 0.1% | −14−0.4% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 12,425 | $664.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,800 | $655.7K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 21,500 | $630.6K | 0.1% | −963−4.3% | Reduced | History |
| SPLKSplunk Inc | COM | 8,225 | $618.5K | 0.1% | −8,715−51.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,105 | $604.2K | 0.1% | −2,000−11.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 16,867 | $599.8K | 0.1% | −9,625−36.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,183 | $596.3K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 52,561 | $588.7K | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 4,954 | $581.5K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,700 | $560.2K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $523.3K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,700 | $499.5K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,677 | $495.7K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,610 | $479.7K | 0.1% | −15−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,875 | $455.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $448.7K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,035 | $445.6K | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 6,948 | $404.8K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,180 | $391.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $389.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $386.2K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $379.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,014 | $365.9K | 0.1% | +1,300+75.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $343.9K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,050 | $334.7K | <0.1% | −373−15.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $305.4K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $302.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 565 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,700 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,775 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,050 | $217.0K | <0.1% | −900−15.1% | Reduced | – |
| SHYFShyft Group, Inc. | COM | 10,000 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 102,500 | $192.2K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 10,000 | $119.0K | <0.1% | +10,000 | New | History |
| TYRATyra Biosciences, Inc. | COM | 10,500 | $92.3K | <0.1% | +10,500 | New | History |
| IBRXImmunityBio, Inc. | COM | 10,000 | $49.7K | <0.1% | +10,000 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.