Q2 2026 · 13F-HR
FISHMAN JAY A LTD/MIholdings as filed
Filed 2026-07-29 · accession 0001006407-26-000007
$1.26B
Reported value
79
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $255.4M | 20.3% | 882,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $135.5M | 10.8% | 379,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $100.1M | 7.97% | 420,043 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $62.1M | 4.94% | 310,284 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $55.4M | 4.41% | 148,531 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $52.4M | 4.17% | 255,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $52.4M | 4.17% | 92,981 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $50.3M | 4.00% | 150,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $49.2M | 3.91% | 150,214 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $42.4M | 3.37% | 359,909 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $41.0M | 3.26% | 34,176 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $35.4M | 2.82% | 103,189 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $27.6M | 2.20% | 159,061 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $27.3M | 2.17% | 1,578,235 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $24.1M | 1.92% | 20,522 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $23.4M | 1.86% | 74,288 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $17.4M | 1.38% | 49,297 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $17.1M | 1.36% | 67,770 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $16.2M | 1.29% | 47,883 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL COM | $16.1M | 1.28% | 2,093,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $15.6M | 1.24% | 44,231 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $15.6M | 1.24% | 595,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $15.1M | 1.20% | 16,162 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $15.1M | 1.20% | 40,287 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $12.3M | 0.98% | 133,287 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $8.1M | 0.65% | 32,688 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $7.8M | 0.62% | 60,546 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $5.4M | 0.43% | 17,683 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $4.3M | 0.35% | 5,897 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.1M | 0.33% | 28,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.7M | 0.30% | 14,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $3.5M | 0.28% | 144,996 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $2.8M | 0.22% | 8,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.5M | 0.20% | 4,915 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.4M | 0.19% | 6,442 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.3M | 0.18% | 12,175 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.1M | 0.17% | 14,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.1M | 0.17% | 4,437 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $2.0M | 0.16% | 23,301 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.7M | 0.13% | 4,749 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.6M | 0.13% | 2,585 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $1.5M | 0.12% | 15,310 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $1.4M | 0.11% | 7,790 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $1.4M | 0.11% | 24,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $1.2M | 0.10% | 6,555 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $1.2M | 0.10% | 21,142 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC COM | $1.2M | 0.09% | 575,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.1M | 0.09% | 6,327 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $1.0M | 0.08% | 2,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $925,100 | 0.07% | 2,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $911,469 | 0.07% | 3,756 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $849,225 | 0.07% | 1,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $835,406 | 0.07% | 826 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $771,100 | 0.06% | 10,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $723,920 | 0.06% | 8,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $717,544 | 0.06% | 1,706 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $707,628 | 0.06% | 9,835 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $638,488 | 0.05% | 855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $637,808 | 0.05% | 5,430 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $621,034 | 0.05% | 7,708 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $602,380 | 0.05% | 1,545 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $600,880 | 0.05% | 2,209 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $540,691 | 0.04% | 1,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $535,455 | 0.04% | 7,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $527,825 | 0.04% | 21,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $459,799 | 0.04% | 1,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $453,263 | 0.04% | 3,885 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $407,425 | 0.03% | 7,044 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC COM | $373,241 | 0.03% | 1,667 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC COM | $368,540 | 0.03% | 1,667 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $326,178 | 0.03% | 453 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $276,285 | 0.02% | 750 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $275,865 | 0.02% | 15,900 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $255,383 | 0.02% | 850 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $249,781 | 0.02% | 2,723 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $245,622 | 0.02% | 1,675 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $230,180 | 0.02% | 1,700 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $219,375 | 0.02% | 975 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $214,559 | 0.02% | 1,533 | 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.