Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 79
- +3 vs. Q1 2026
- Portfolio value
- $1.26B
- +$136.4M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 882,533 | $255.4M | 20.3% | −16,165−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 379,225 | $135.5M | 10.8% | −4,008−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 420,043 | $100.1M | 8.0% | −1,600−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 310,284 | $62.1M | 4.9% | −2,275−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 148,531 | $55.4M | 4.4% | −317−0.2% | Reduced | History |
| XPOXPO, Inc. | COM | 255,150 | $52.4M | 4.2% | −29,111−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 92,981 | $52.4M | 4.2% | +4,021+4.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 150,180 | $50.3M | 4.0% | −23,200−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 150,214 | $49.2M | 3.9% | −1,819−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 359,909 | $42.4M | 3.4% | +4,372+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 34,176 | $41.0M | 3.3% | +3,310+10.7% | Added | History |
| VVisa Inc. | Stock | 103,189 | $35.4M | 2.8% | +235+0.2% | Added | History |
| RDDTReddit, Inc. | Stock | 159,061 | $27.6M | 2.2% | +7,995+5.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 1,578,235 | $27.3M | 2.2% | +361,930+29.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 20,522 | $24.1M | 1.9% | −1,421−6.5% | Reduced | History |
| SYKStryker Corp | Stock | 74,288 | $23.4M | 1.9% | −162−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 49,297 | $17.4M | 1.4% | +648+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,770 | $17.1M | 1.4% | −497−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 47,883 | $16.2M | 1.3% | +1,150+2.5% | Added | History |
| TWITitan International Inc | COM | 2,093,364 | $16.1M | 1.3% | −29,320−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,231 | $15.6M | 1.2% | −710−1.6% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 595,005 | $15.6M | 1.2% | +28,275+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,162 | $15.1M | 1.2% | +160+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 40,287 | $15.1M | 1.2% | +575+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 133,287 | $12.3M | 1.0% | +71,167+114.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 32,688 | $8.12M | 0.6% | −9,347−22.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,546 | $7.78M | 0.6% | +3,660+6.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,683 | $5.36M | 0.4% | −800−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,897 | $4.34M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 28,288 | $4.15M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,669 | $3.73M | 0.3% | −237−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 144,996 | $3.49M | 0.3% | −52,274−26.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,200 | $2.82M | 0.2% | −3,500−29.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,915 | $2.46M | 0.2% | −200−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,442 | $2.43M | 0.2% | +6,442 | New | History |
| RTXRTX Corp | Stock | 12,175 | $2.31M | 0.2% | −2,000−14.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,040 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,437 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,301 | $2.05M | 0.2% | −100−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,749 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,585 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 15,310 | $1.55M | 0.1% | +330+2.2% | Added | History |
| APHAmphenol Corp | CL A | 7,790 | $1.37M | 0.1% | +240+3.2% | Added | History |
| FITBFifth Third Bancorp | COM | 24,111 | $1.36M | 0.1% | −800−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 6,555 | $1.25M | 0.1% | −530−7.5% | Reduced | History |
| BACBank of America Corp | Stock | 21,142 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 575,400 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,327 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,700 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,500 | $925.1K | 0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 3,756 | $911.5K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,875 | $849.2K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 826 | $835.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,000 | $771.1K | 0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 8,000 | $723.9K | 0.1% | −8,000−50.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,706 | $717.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,835 | $707.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $638.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,430 | $637.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,708 | $621.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| HCAHCA Healthcare, Inc. | COM | 1,545 | $602.4K | <0.1% | −60−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,209 | $600.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,459 | $540.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 7,300 | $535.5K | <0.1% | −100−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,500 | $527.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,700 | $459.8K | <0.1% | −25−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,885 | $453.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,044 | $407.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 1,667 | $373.2K | <0.1% | +1,667 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,667 | $368.5K | <0.1% | +1,667 | New | History |
| PWRQuanta Services, Inc. | COM | 453 | $326.2K | <0.1% | −7−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 750 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 15,900 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 850 | $255.4K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 2,723 | $249.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,675 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,700 | $230.2K | <0.1% | −50−2.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 975 | $219.4K | <0.1% | +975 | New | History |
| CCitigroup Inc | Stock | 1,533 | $214.6K | <0.1% | +1,533 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.