Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 76
- −6 vs. Q4 2025
- Portfolio value
- $1.12B
- −$95.9M (−7.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 898,698 | $228.1M | 20.4% | −27,032−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 383,233 | $110.2M | 9.8% | −7,179−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 421,643 | $87.8M | 7.8% | −7,325−1.7% | Reduced | History |
| XPOXPO, Inc. | COM | 284,261 | $55.3M | 4.9% | −14,076−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 148,848 | $55.1M | 4.9% | −1,439−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 312,559 | $54.5M | 4.9% | −2,425−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 88,960 | $50.9M | 4.5% | +1,408+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 152,033 | $44.7M | 4.0% | −4,646−3.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 173,380 | $43.4M | 3.9% | −5,765−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 355,537 | $40.9M | 3.7% | −3,225−0.9% | Reduced | History |
| VVisa Inc. | Stock | 102,954 | $31.1M | 2.8% | −1,020−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,866 | $28.4M | 2.5% | +2,727+9.7% | Added | History |
| SYKStryker Corp | Stock | 74,450 | $24.5M | 2.2% | −892−1.2% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 1,216,305 | $23.6M | 2.1% | +358,465+41.8% | Added | History |
| RDDTReddit, Inc. | Stock | 151,066 | $20.3M | 1.8% | +28,490+23.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 21,943 | $19.2M | 1.7% | +171+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 48,649 | $16.0M | 1.4% | −2,940−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,002 | $15.9M | 1.4% | −731−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 68,267 | $14.8M | 1.3% | −1,080−1.6% | Reduced | History |
| TWITitan International Inc | COM | 2,122,684 | $14.7M | 1.3% | −20,200−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 46,733 | $14.1M | 1.3% | −68−0.1% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 566,730 | $13.4M | 1.2% | +2,080+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,941 | $12.9M | 1.2% | −2,277−4.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 42,035 | $11.7M | 1.0% | −11,939−22.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 39,712 | $11.3M | 1.0% | +50.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,886 | $6.84M | 0.6% | −3,330−5.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 62,120 | $5.84M | 0.5% | +62,120 | New | History |
| PFEPfizer Inc | Stock | 197,270 | $5.54M | 0.5% | −55,687−22.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,483 | $4.84M | 0.4% | −310−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 28,288 | $4.16M | 0.4% | −70−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,700 | $3.75M | 0.3% | −1,325−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,906 | $3.64M | 0.3% | −2,694−15.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,897 | $3.40M | 0.3% | −118−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 14,175 | $2.73M | 0.2% | +10,175+254.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,115 | $2.45M | 0.2% | −95−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,040 | $2.24M | 0.2% | −111−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,401 | $2.17M | 0.2% | −684−2.8% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,749 | $1.63M | 0.1% | −15−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,437 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,585 | $1.46M | 0.1% | −15−0.6% | Reduced | History |
| EHCEncompass Health Corp | COM | 14,980 | $1.45M | 0.1% | +1,150+8.3% | Added | History |
| LENLennar Corp | CL A | 16,000 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,085 | $1.34M | 0.1% | −325−4.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 24,911 | $1.16M | 0.1% | +24,911 | New | History |
| CBOECboe Global Markets, Inc. | COM | 3,756 | $1.06M | 0.1% | −100−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,327 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,142 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 7,550 | $953.9K | 0.1% | +170+2.3% | Added | History |
| RACEFerrari N.V. | COM | 2,700 | $913.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,693 | $834.7K | 0.1% | −185−4.8% | Reduced | History |
| MCOMoodys Corp | Stock | 1,875 | $818.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $802.0K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,605 | $759.5K | 0.1% | −80−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 826 | $698.8K | 0.1% | −60−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $675.3K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,835 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,706 | $634.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 21,500 | $617.3K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,885 | $568.3K | 0.1% | −225−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,927 | $553.4K | <0.1% | −25−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,209 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,459 | $477.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,725 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $421.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 7,400 | $416.7K | <0.1% | −500−6.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 750 | $322.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 732 | $316.5K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,750 | $271.8K | <0.1% | −100−5.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 460 | $252.5K | <0.1% | +460 | New | History |
| PGProcter & Gamble Co | Stock | 1,675 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 2,723 | $238.4K | <0.1% | −150−5.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 850 | $210.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 82,717 | $5.97M | 0.5% | History |
| CMAComerica Inc | COM | 14,879 | $1.29M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 14,225 | $1.16M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,608 | $491.5K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 5,000 | $398.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,040 | $235.5K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,735 | $235.1K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 600 | $207.7K | <0.1% | History |
| EXPEagle Materials Inc | COM | 975 | $201.5K | <0.1% | History |