Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 96
- −2 vs. Q2 2023
- Portfolio value
- $789.8M
- −$35.7M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,143,402 | $195.8M | 24.8% | −16,377−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 428,580 | $56.1M | 7.1% | +13,420+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 440,799 | $56.0M | 7.1% | +8,365+1.9% | Added | History |
| BXBlackstone Inc. | COM | 480,871 | $51.5M | 6.5% | +450+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 154,992 | $48.9M | 6.2% | +1,844+1.2% | Added | History |
| TWITitan International Inc | COM | 2,655,693 | $35.7M | 4.5% | −7,500−0.3% | Reduced | History |
| VVisa Inc. | Stock | 113,087 | $26.0M | 3.3% | +3,025+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 177,321 | $25.7M | 3.3% | −16,159−8.4% | Reduced | History |
| XPOXPO, Inc. | COM | 330,128 | $24.6M | 3.1% | −9,100−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 84,792 | $23.2M | 2.9% | −1,850−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 74,263 | $22.3M | 2.8% | −827−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 66,021 | $19.9M | 2.5% | −725−1.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 254,973 | $15.0M | 1.9% | +325+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 81,608 | $14.2M | 1.8% | +2,935+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 90,892 | $14.2M | 1.8% | −20,886−18.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 124,936 | $12.9M | 1.6% | +30,150+31.8% | Added | History |
| CMAComerica Inc | COM | 288,205 | $12.0M | 1.5% | +19,880+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,318 | $10.9M | 1.4% | −50−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,836 | $10.7M | 1.4% | −6,243−8.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 76,250 | $10.1M | 1.3% | −2,175−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 290,182 | $9.63M | 1.2% | −21,849−7.0% | Reduced | History |
| HONHoneywell International Inc | COM | 45,535 | $8.41M | 1.1% | −4,270−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 115,622 | $8.32M | 1.1% | −28,919−20.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,691 | $6.18M | 0.8% | −725−2.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,761 | $6.04M | 0.8% | −15−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 17,130 | $4.37M | 0.6% | −300−1.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 24,325 | $3.63M | 0.5% | −725−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 62,465 | $3.58M | 0.5% | −2,600−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 15,266 | $3.36M | 0.4% | −50−0.3% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 150,768 | $2.98M | 0.4% | +18,661+14.1% | Added | History |
| ORCLOracle Corp | Stock | 27,810 | $2.95M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,550 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,864 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,841 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,760 | $2.02M | 0.3% | +50+0.9% | Added | History |
| LENLennar Corp | CL A | 16,000 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 63,337 | $1.73M | 0.2% | −7,200−10.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,940 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,823 | $1.49M | 0.2% | −15−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,840 | $1.41M | 0.2% | −257−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,342 | $1.32M | 0.2% | −300−4.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,650 | $1.31M | 0.2% | +1,100+11.5% | Added | History |
| DEDeere & Co | Stock | 3,265 | $1.23M | 0.2% | −50−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,750 | $1.20M | 0.2% | +350+14.6% | Added | History |
| GMGeneral Motors Co | COM | 32,805 | $1.08M | 0.1% | −10,600−24.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,500 | $953.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,550 | $864.9K | 0.1% | −200−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,203 | $798.7K | 0.1% | −40−1.2% | Reduced | – |
| RACEFerrari N.V. | COM | 2,700 | $798.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,475 | $775.7K | 0.1% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 37,500 | $753.4K | 0.1% | +17,000+82.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,777 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 56,891 | $706.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,540 | $688.2K | 0.1% | −400−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,705 | $683.0K | 0.1% | −1,800−12.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,256 | $664.8K | 0.1% | −350−7.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,900 | $601.7K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,875 | $592.8K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,385 | $586.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $531.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,528 | $522.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,050 | $516.8K | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 6,548 | $511.7K | 0.1% | −100−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $483.7K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,180 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 87,000 | $462.0K | 0.1% | +10,000+13.0% | Added | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $458.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,435 | $438.8K | 0.1% | −100−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,000 | $407.3K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 16,072 | $390.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $365.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,940 | $359.5K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 2,577 | $344.5K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,000 | $344.3K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,936 | $335.0K | <0.1% | +3,936 | New | History |
| DISWalt Disney Co | Stock | 3,950 | $320.1K | <0.1% | −1,225−23.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,180 | $318.0K | <0.1% | +505+30.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,367 | $292.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,462 | $289.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,450 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1,700 | $283.1K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 162,000 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 520 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 881 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 3,014 | $239.4K | <0.1% | −1,012−25.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 731 | $236.5K | <0.1% | +25+3.5% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 5,000 | $217.8K | <0.1% | +5,000 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 1,850 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 4,000 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 30,000 | $184.2K | <0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 12,000 | $179.6K | <0.1% | 00.0% | Unchanged | History |
| TNGXTango Therapeutics, Inc. | COM | 14,000 | $157.6K | <0.1% | −6,000−30.0% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,000 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 102,500 | $50.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 46,000 | $1.24M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 4,800 | $1.03M | 0.1% | History |
| TYRATyra Biosciences, Inc. | COM | 22,000 | $374.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,225 | $202.6K | <0.1% | – |