Institutional
FISHMAN JAY A LTD/MI
CIK 0001006407
$1.26B
Reported AUM
79
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for FISHMAN JAY A LTD/MI · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $333.60 | -1.36% | 67.77% | 128.17% | $255.4M | 20.32% | — | HELD |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $333.62 | -0.92% | 76.18% | 131.67% | $135.5M | 10.79% | — | HELD |
| 3 | AMZN | AMAZON COM INC COM | $235.66 | 3.98% | 5.54% | 30.60% | $100.1M | 7.97% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | 9.52% | 751.61% | $62.1M | 4.94% | — | HELD |
| 5 | MSFT | MICROSOFT CORP COM | $451.14 | 15.52% | -24.89% | 34.54% | $55.4M | 4.41% | — | HELD |
| 6 | XPO | XPO INC COM | $199.13 | -0.12% | 65.92% | 281.67% | $52.4M | 4.17% | — | HELD |
| 7 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | -21.66% | 55.72% | $52.4M | 4.17% | — | HELD |
| 8 | VRT | VERTIV HOLDINGS CO COM CL A | $227.61 | 2.05% | 57.70% | 695.55% | $50.3M | 4.00% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO COM | $350.93 | 1.80% | 21.40% | 144.23% | $49.2M | 3.91% | — | HELD |
| 10 | BX | BLACKSTONE INC COM | $128.07 | -1.03% | -21.30% | 21.33% | $42.4M | 3.37% | — | HELD |
| 11 | LLY | ELI LILLY & CO COM | $1155.56 | -4.50% | 54.61% | 373.33% | $41.0M | 3.26% | — | HELD |
| 12 | V | VISA INC COM CL A | $366.40 | -0.63% | 8.37% | 65.12% | $35.4M | 2.82% | — | HELD |
| 13 | RDDT | REDDIT INC | $178.15 | 0.09% | -5.65% | 300.52% | $27.6M | 2.20% | — | HELD |
| 14 | QXO | QXO INC COM NEW | $13.46 | 0.45% | -30.39% | -70.40% | $27.3M | 2.17% | — | HELD |
| 15 | GEV | GE VERNOVA INC COM | $981.98 | 9.07% | 37.44% | 488.18% | $24.1M | 1.92% | — | HELD |
| 16 | SYK | STRYKER CORPORATION COM | $348.04 | -1.20% | -7.56% | 31.42% | $23.4M | 1.86% | — | HELD |
| 17 | HD | HOME DEPOT INC COM | $333.33 | -1.46% | -7.06% | 17.45% | $17.4M | 1.38% | — | HELD |
| 18 | ABBV | ABBVIE INC COM | $257.79 | -2.09% | 36.96% | 157.96% | $17.1M | 1.36% | — | HELD |
| 19 | AXP | AMERICAN EXPRESS CO COM | $337.52 | 1.82% | 13.86% | 112.26% | $16.2M | 1.29% | — | HELD |
| 20 | TWI | TITAN INTL INC ILL COM | $7.36 | -3.79% | -9.79% | -7.94% | $16.1M | 1.28% | — | HELD |
| 21 | GOOG | ALPHABET INC CAP STK CL C | $333.53 | -0.66% | 77.27% | 132.86% | $15.6M | 1.24% | — | HELD |
| 22 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $27.99 | 0.47% | 94.26% | 31.13% | $15.6M | 1.24% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | $954.15 | -2.04% | 0.49% | 120.47% | $15.1M | 1.20% | — | HELD |
| 24 | GE | GE AEROSPACE COM NEW | $355.04 | 1.26% | 30.82% | 446.84% | $15.1M | 1.20% | — | HELD |
| 25 | SCHW | SCHWAB CHARLES CORP COM | $104.33 | -0.13% | 9.66% | 51.38% | $12.3M | 0.98% | — | HELD |
| 26 | CEG | CONSTELLATION ENERGY CORP COM | $263.56 | 2.17% | -23.91% | 479.99% | $8.1M | 0.65% | — | HELD |
| 27 | MRK | MERCK & CO INC COM | $129.80 | -0.43% | 66.99% | 96.29% | $7.8M | 0.62% | — | HELD |
| 28 | VB | VANGUARD SMALL-CAP ETF | $295.82 | 0.96% | 25.00% | 39.48% | $5.4M | 0.43% | — | HELD |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | $683.36 | 3.27% | 20.05% | 79.46% | $4.3M | 0.35% | — | HELD |
| 30 | ORCL | ORACLE CORP COM | $127.51 | 8.30% | -51.28% | 41.31% | $4.1M | 0.33% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON COM | $255.84 | -3.65% | — | — | $3.7M | 0.30% | — | HELD |
| 32 | PFE | PFIZER INC COM | $24.91 | -0.97% | — | — | $3.5M | 0.28% | — | HELD |
| 33 | SHW | SHERWIN WILLIAMS CO COM | $344.84 | 0.28% | — | — | $2.8M | 0.22% | — | HELD |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 35 | AVGO | BROADCOM INC COM | $388.15 | 4.81% | — | — | $2.4M | 0.19% | — | HELD |
| 36 | RTX | RTX CORPORATION COM | $214.38 | -0.40% | — | — | $2.3M | 0.18% | — | HELD |
| 37 | TJX | TJX COS INC NEW COM | $159.27 | -1.46% | — | — | $2.1M | 0.17% | — | HELD |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $403.55 | 7.71% | — | — | $2.1M | 0.17% | — | HELD |
| 39 | NEE | NEXTERA ENERGY INC COM | $87.93 | -0.60% | — | — | $2.0M | 0.16% | — | HELD |
| 40 | GD | GENERAL DYNAMICS CORP COM | $382.28 | 0.35% | — | — | $1.7M | 0.13% | — | HELD |
| 41 | DE | DEERE & CO COM | $599.46 | -1.88% | — | — | $1.6M | 0.13% | — | HELD |
| 42 | EHC | ENCOMPASS HEALTH CORP COM | $110.89 | -2.56% | — | — | $1.5M | 0.12% | — | HELD |
| 43 | APH | AMPHENOL CORP CL A | $159.82 | 6.33% | — | — | $1.4M | 0.11% | — | HELD |
| 44 | FITB | FIFTH THIRD BANCORP COM | $56.59 | 0.04% | — | — | $1.4M | 0.11% | — | HELD |
| 45 | DHR | DANAHER CORP DEL COM | $196.28 | -0.11% | — | — | $1.2M | 0.10% | — | HELD |
| 46 | BAC | BANK OF AMER CORP COM | $61.76 | 1.13% | — | — | $1.2M | 0.10% | — | HELD |
| 47 | VFF | VILLAGE FARMS INTL INC COM | $1.99 | 1.27% | — | — | $1.2M | 0.09% | — | HELD |
| 48 | PM | PHILIP MORRIS INTL INC COM | $192.00 | -3.25% | — | — | $1.1M | 0.09% | — | HELD |
| 49 | RACE | FERRARI N V COM | $397.73 | 3.12% | — | — | $1.0M | 0.08% | — | HELD |
| 50 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $366.33 | 1.64% | — | — | $925K | 0.07% | — | HELD |
| 51 | CBOE | CBOE GLOBAL MKTS INC COM | $296.52 | -3.67% | — | — | $911K | 0.07% | — | HELD |
| 52 | MCO | MOODYS CORP COM | $482.26 | -0.20% | — | — | $849K | 0.07% | — | HELD |
| 53 | GS | GOLDMAN SACHS GROUP INC COM | $1024.86 | 4.50% | — | — | $835K | 0.07% | — | HELD |
| 54 | IJH | ISHARES CORE S&P MID-CAP ETF | $75.35 | 0.83% | — | — | $771K | 0.06% | — | HELD |
| 55 | LEN | LENNAR CORP CL A | $83.75 | -0.96% | — | — | $724K | 0.06% | — | HELD |
| 56 | TSLA | TESLA INC COM | $308.80 | 3.51% | — | — | $718K | 0.06% | — | HELD |
| 57 | MO | ALTRIA GROUP INC COM | $67.94 | -9.32% | — | — | $708K | 0.06% | — | HELD |
| 58 | SPY | STATE STREET SPDR S&P 500 ETF | $741.92 | 1.71% | — | — | $638K | 0.05% | — | HELD |
| 59 | CSCO | CISCO SYS INC COM | $113.56 | 0.96% | — | — | $638K | 0.05% | — | HELD |
| 60 | VO | VANGUARD MID-CAP ETF | $80.99 | 0.46% | — | — | $621K | 0.05% | — | HELD |
| 61 | HCA | HCA HEALTHCARE INC COM | $395.79 | -3.04% | — | — | $602K | 0.05% | — | HELD |
| 62 | UNP | UNION PAC CORP COM | $289.39 | -0.96% | — | — | $601K | 0.05% | — | HELD |
| 63 | MAR | MARRIOTT INTL INC NEW CL A | $375.48 | -1.48% | — | — | $541K | 0.04% | — | HELD |
| 64 | CARR | CARRIER GLOBAL CORPORATION COM | $61.39 | 2.45% | — | — | $535K | 0.04% | — | HELD |
| 65 | CMCSA | COMCAST CORP NEW CL A | $23.67 | -3.82% | — | — | $528K | 0.04% | — | HELD |
| 66 | ITW | ILLINOIS TOOL WKS INC COM | $283.70 | -2.99% | — | — | $460K | 0.04% | — | HELD |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $122.26 | -0.60% | — | — | $453K | 0.04% | — | HELD |
| 68 | MDLZ | MONDELEZ INTL INC CL A | $63.08 | -2.94% | — | — | $407K | 0.03% | — | HELD |
| 69 | HON | HONEYWELL INTL INC COM | $241.93 | 0.34% | — | — | $373K | 0.03% | — | HELD |
| 70 | HONA | HONEYWELL AEROSPACE INC COM | $204.35 | -0.41% | — | — | $369K | 0.03% | — | HELD |
| 71 | QURE | QUANTA SVCS INC COM | $42.19 | 5.29% | — | — | $326K | 0.03% | — | HELD |
| 72 | GLD | SPDR GOLD SHARES | $377.16 | 1.64% | — | — | $276K | 0.02% | — | HELD |
| 73 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $16.83 | 3.06% | — | — | $276K | 0.02% | — | HELD |
| 74 | IWM | ISHARES RUSSELL 2000 ETF | $292.54 | 1.38% | — | — | $255K | 0.02% | — | HELD |
| 75 | TXT | TEXTRON INC COM | $87.09 | 1.68% | — | — | $250K | 0.02% | — | HELD |
| 76 | PG | PROCTER & GAMBLE CO COM | $143.95 | -1.47% | — | — | $246K | 0.02% | — | HELD |
| 77 | PEP | PEPSICO INC COM | $140.20 | -2.30% | — | — | $230K | 0.02% | — | HELD |
| 78 | EXP | EAGLE MATLS INC COM | $205.48 | -2.11% | — | — | $219K | 0.02% | — | HELD |
| 79 | C | CITIGROUP INC COM NEW | $132.32 | 4.08% | — | — | $215K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001006407-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.