Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- +5 vs. Q1 2023
- Portfolio value
- $825.5M
- +$42.3M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,159,779 | $225.0M | 27.3% | −94,744−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 432,434 | $56.4M | 6.8% | +3,814+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 153,148 | $52.2M | 6.3% | −3,017−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 415,160 | $49.7M | 6.0% | −14,930−3.5% | Reduced | History |
| BXBlackstone Inc. | COM | 480,421 | $44.7M | 5.4% | −37,660−7.3% | Reduced | History |
| TWITitan International Inc | COM | 2,663,193 | $30.6M | 3.7% | +13,517+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 193,480 | $28.1M | 3.4% | −44,629−18.7% | Reduced | History |
| SYKStryker Corp | Stock | 86,642 | $26.4M | 3.2% | −7,060−7.5% | Reduced | History |
| VVisa Inc. | Stock | 110,062 | $26.1M | 3.2% | −11,957−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,090 | $21.5M | 2.6% | −9,475−11.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 66,746 | $20.7M | 2.5% | −4,935−6.9% | Reduced | History |
| XPOXPO, Inc. | COM | 339,228 | $20.0M | 2.4% | −2,750−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 111,778 | $18.5M | 2.2% | −30,252−21.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 254,648 | $16.0M | 1.9% | −24,525−8.8% | Reduced | History |
| RTXRTX Corp | Stock | 144,541 | $14.2M | 1.7% | −27,078−15.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 78,673 | $13.5M | 1.6% | +14,815+23.2% | Added | History |
| PFEPfizer Inc | Stock | 312,031 | $11.4M | 1.4% | −52,620−14.4% | Reduced | History |
| CMAComerica Inc | COM | 268,325 | $11.4M | 1.4% | +268,325 | New | History |
| MRKMerck & Co., Inc. | Stock | 94,786 | $10.9M | 1.3% | +43,175+83.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,079 | $10.5M | 1.3% | −93,693−54.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,368 | $10.4M | 1.3% | −1,315−6.4% | Reduced | History |
| HONHoneywell International Inc | COM | 49,805 | $10.3M | 1.3% | −4,640−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 78,425 | $9.49M | 1.1% | −20,040−20.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,776 | $6.80M | 0.8% | +2,490+20.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,416 | $6.65M | 0.8% | −6,762−16.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 65,065 | $4.83M | 0.6% | −4,800−6.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 17,430 | $4.63M | 0.6% | −3,375−16.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 25,050 | $4.35M | 0.5% | −465−1.8% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 132,107 | $3.84M | 0.5% | +64,702+96.0% | Added | History |
| DHRDanaher Corp | Stock | 15,316 | $3.68M | 0.4% | −4,800−23.9% | Reduced | History |
| ORCLOracle Corp | Stock | 27,810 | $3.31M | 0.4% | −1,475−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $2.42M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,864 | $2.35M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 70,537 | $2.02M | 0.2% | −34,613−32.9% | Reduced | History |
| LENLennar Corp | CL A | 16,000 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,710 | $1.95M | 0.2% | +32+0.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,940 | $1.85M | 0.2% | −1,000−20.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,841 | $1.80M | 0.2% | +3,841 | New | History |
| GMGeneral Motors Co | COM | 43,405 | $1.67M | 0.2% | −2,000−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,642 | $1.46M | 0.2% | −3,700−35.8% | Reduced | – |
| CVXChevron Corp | Stock | 8,838 | $1.39M | 0.2% | −475−5.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,097 | $1.36M | 0.2% | +117+0.7% | Added | History |
| DEDeere & Co | Stock | 3,315 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 46,000 | $1.24M | 0.1% | +46,000 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,550 | $1.20M | 0.1% | +9,550 | New | History |
| GDGeneral Dynamics Corp | Stock | 4,800 | $1.03M | 0.1% | −2,000−29.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,400 | $1.02M | 0.1% | −1,814−43.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,750 | $924.4K | 0.1% | −5,225−29.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 21,500 | $893.3K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,700 | $878.1K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 56,891 | $860.8K | 0.1% | −2,750−4.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,243 | $848.0K | 0.1% | −140−4.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,940 | $786.5K | 0.1% | −1,600−16.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,777 | $759.2K | 0.1% | +594+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,505 | $750.5K | 0.1% | −100−0.7% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 77,000 | $733.8K | 0.1% | +13,200+20.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $723.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,475 | $670.9K | 0.1% | −700−9.8% | Reduced | History |
| MCOMoodys Corp | Stock | 1,875 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 4,606 | $635.7K | 0.1% | −200−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,050 | $564.9K | 0.1% | +1,000+48.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $550.7K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,528 | $549.1K | 0.1% | +484+6.9% | Added | History |
| CARRCarrier Global Corp | Stock | 10,900 | $541.8K | 0.1% | −1,700−13.5% | Reduced | History |
| FISVFiserv Inc | Stock | 4,180 | $527.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $525.3K | 0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 20,500 | $523.2K | 0.1% | +10,000+95.2% | Added | History |
| MOAltria Group, Inc. | Stock | 10,535 | $477.2K | 0.1% | −500−4.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $472.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,175 | $462.0K | 0.1% | −17,805−77.5% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 162,000 | $450.4K | 0.1% | +50,000+44.6% | Added | History |
| TXTTextron Inc | COM | 6,648 | $449.6K | 0.1% | −300−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $409.2K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,577 | $383.4K | <0.1% | −500−16.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| TYRATyra Biosciences, Inc. | COM | 22,000 | $374.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $373.3K | <0.1% | 00.0% | Unchanged | – |
| VFFVillage Farms International, Inc. | COM | 575,400 | $344.5K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $335.4K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,700 | $316.9K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 4,026 | $280.4K | <0.1% | −17,892−81.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 16,072 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,450 | $266.4K | <0.1% | −250−14.7% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 12,000 | $264.7K | <0.1% | +2,000+20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,462 | $264.0K | <0.1% | +2,462 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,675 | $254.2K | <0.1% | −126−7.0% | Reduced | History |
| CICigna Group | Stock | 881 | $247.2K | <0.1% | +881 | New | History |
| MSCIMSCI Inc. | Stock | 520 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 706 | $227.7K | <0.1% | +706 | New | History |
| Nestle SA ADR641069406 | COM | 1,850 | $222.6K | <0.1% | +1,850 | New | – |
| DOWDow Inc. | Stock | 4,000 | $213.0K | <0.1% | +4,000 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,225 | $202.6K | <0.1% | +1,225 | New | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 30,000 | $187.8K | <0.1% | +5,000+20.0% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $125.6K | <0.1% | 00.0% | Unchanged | History |
| TNGXTango Therapeutics, Inc. | COM | 20,000 | $66.4K | <0.1% | +10,000+100.0% | Added | History |
| GOEVCanoo Inc. | COM CL A | 102,500 | $49.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 28,377 | $1.97M | 0.3% | History |
| JJacobs Solutions Inc. | COM | 5,780 | $679.2K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 10,425 | $607.8K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,300 | $406.4K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,850 | $236.6K | <0.1% | – |