Q1 2026 · 13F-HR
FISHMAN JAY A LTD/MIholdings as filed
Filed 2026-04-29 · accession 0001006407-26-000004
$1.12B
Reported value
76
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $228.1M | 20.4% | 898,698 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $110.2M | 9.84% | 383,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $87.8M | 7.84% | 421,643 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $55.3M | 4.94% | 284,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $55.1M | 4.92% | 148,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $54.5M | 4.87% | 312,559 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $50.9M | 4.54% | 88,960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $44.7M | 3.99% | 152,033 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $43.4M | 3.88% | 173,380 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $40.9M | 3.65% | 355,537 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $31.1M | 2.78% | 102,954 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $28.4M | 2.53% | 30,866 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $24.5M | 2.18% | 74,450 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $23.6M | 2.11% | 1,216,305 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $20.3M | 1.82% | 151,066 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $19.2M | 1.71% | 21,943 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $16.0M | 1.43% | 48,649 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $15.9M | 1.42% | 16,002 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $14.8M | 1.33% | 68,267 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL COM | $14.7M | 1.31% | 2,122,684 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $14.1M | 1.26% | 46,733 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $13.4M | 1.19% | 566,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $12.9M | 1.15% | 44,941 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $11.7M | 1.05% | 42,035 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $11.3M | 1.01% | 39,712 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.8M | 0.61% | 56,886 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $5.8M | 0.52% | 62,120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5.5M | 0.49% | 197,270 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $4.8M | 0.43% | 18,483 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.2M | 0.37% | 28,288 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $3.8M | 0.33% | 11,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.6M | 0.33% | 14,906 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3.4M | 0.30% | 5,897 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.7M | 0.24% | 14,175 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.5M | 0.22% | 5,115 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.2M | 0.20% | 14,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.2M | 0.19% | 23,401 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC COM | $1.6M | 0.15% | 575,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.6M | 0.15% | 4,749 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.5M | 0.13% | 4,437 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.5M | 0.13% | 2,585 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $1.4M | 0.13% | 14,980 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $1.4M | 0.12% | 16,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $1.3M | 0.12% | 7,085 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $1.2M | 0.10% | 24,911 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $1.1M | 0.09% | 3,756 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.0M | 0.09% | 6,327 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $1.0M | 0.09% | 21,142 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $953,943 | 0.09% | 7,550 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $913,815 | 0.08% | 2,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $834,729 | 0.07% | 3,693 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $817,969 | 0.07% | 1,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $802,025 | 0.07% | 2,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $759,550 | 0.07% | 1,605 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $698,800 | 0.06% | 826 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $675,300 | 0.06% | 10,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $649,012 | 0.06% | 9,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $634,206 | 0.06% | 1,706 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $617,265 | 0.06% | 21,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $568,298 | 0.05% | 3,885 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $556,041 | 0.05% | 855 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $553,396 | 0.05% | 1,927 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $535,976 | 0.05% | 2,209 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $477,195 | 0.04% | 1,459 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $449,000 | 0.04% | 1,725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $421,314 | 0.04% | 5,430 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $416,694 | 0.04% | 7,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $406,016 | 0.04% | 7,044 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $322,718 | 0.03% | 750 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $316,502 | 0.03% | 732 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $271,758 | 0.02% | 1,750 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $252,549 | 0.02% | 460 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $241,937 | 0.02% | 1,675 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $239,295 | 0.02% | 15,900 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $238,426 | 0.02% | 2,723 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $210,800 | 0.02% | 850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.