Fishman Jay A Ltd/Mi Top Holdings and 13F Report (2026) About Fishman Jay A Ltd/MiInvestment ActivityFishman Jay A Ltd/Mi has $1.26 billion in total holdings as of June 30, 2026.Fishman Jay A Ltd/Mi owns shares of 79 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.18% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Fishman Jay A Ltd/Mi has purchased 76 new stocks and bought additional shares in 16 stocks.Fishman Jay A Ltd/Mi sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $255,369,880Alphabet $135,523,638Amazon.com $100,113,049NVIDIA $62,084,726Microsoft $55,404,917 Largest New Holdings this Quarter 11135F101 - Broadcom $2,433,466 Holding438516205 - HONEYWELL INTL INC COM $373,241 Holding43849R105 - HONEYWELL AEROSPACE INC COM $368,540 Holding26969P108 - Eagle Materials $219,375 Holding172967424 - Citigroup $214,559 Holding Largest Purchases this Quarter Charles Schwab 71,167 shares (about $6.57M)QXO INC COM NEW 361,930 shares (about $6.25M)Eli Lilly and Company 3,310 shares (about $3.97M)Broadcom 6,442 shares (about $2.43M)Meta Platforms 4,021 shares (about $2.26M) Largest Sales this Quarter Vertiv 23,200 shares (about $7.77M)XPO 29,111 shares (about $5.98M)Apple 16,165 shares (about $4.68M)Constellation Energy 9,347 shares (about $2.32M)GE VERNOVA INC COM 1,421 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFishman Jay A Ltd/Mi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$255,369,880$4,677,507 â–¼-1.8%882,53320.3%TechnologyGOOGLAlphabet$135,523,638$1,432,339 â–¼-1.0%379,22510.8%Communication ServicesAMZNAmazon.com$100,113,049$381,344 â–¼-0.4%420,0438.0%Consumer DiscretionaryNVDANVIDIA$62,084,726$455,205 â–¼-0.7%310,2844.9%TechnologyMSFTMicrosoft$55,404,917$118,247 â–¼-0.2%148,5314.4%TechnologyXPOXPO$52,379,744$5,976,197 â–¼-10.2%255,1504.2%IndustrialsMETAMeta Platforms$52,375,267$2,264,989 â–²4.5%92,9814.2%Communication ServicesVRTVertiv$50,283,268$7,767,824 â–¼-13.4%150,1804.0%IndustrialsJPMJPMorgan Chase & Co.$49,169,436$595,412 â–¼-1.2%150,2143.9%FinanceBXBlackstone$42,350,474$514,453 â–²1.2%359,9093.4%FinanceLLYEli Lilly and Company$40,991,720$3,970,113 â–²10.7%34,1763.3%HealthcareVVisa$35,403,114$80,626 â–²0.2%103,1892.8%FinanceREDDIT INC$27,609,808$1,387,772 â–²5.3%159,0612.2%comQXO INC COM NEW$27,271,901$6,254,150 â–²29.8%1,578,2352.2%comGE VERNOVA INC COM$24,110,477$1,669,476 â–¼-6.5%20,5221.9%comSYKStryker$23,388,834$51,004 â–¼-0.2%74,2881.9%HealthcareHDHome Depot$17,386,066$228,537 â–²1.3%49,2971.4%Consumer DiscretionaryABBVAbbVie$17,053,643$125,065 â–¼-0.7%67,7701.4%HealthcareAXPAmerican Express$16,196,461$388,988 â–²2.5%47,8831.3%FinanceTWITitan International$16,139,836$226,057 â–¼-1.4%2,093,3641.3%IndustrialsGOOGAlphabet$15,628,139$250,864 â–¼-1.6%44,2311.2%Communication ServicesARQTArcutis Biotherapeutics$15,601,031$741,370 â–²5.0%595,0051.2%HealthcareCOSTCostco Wholesale$15,119,066$149,675 â–²1.0%16,1621.2%Consumer StaplesGEGE Aerospace$15,056,461$214,895 â–²1.4%40,2871.2%IndustrialsSCHWCharles Schwab$12,298,391$6,566,579 â–²114.6%133,2871.0%FinanceCEGConstellation Energy$8,118,719$2,321,515 â–¼-22.2%32,6880.6%UtilitiesMRKMerck & Co., Inc.$7,780,161$470,310 â–²6.4%60,5460.6%HealthcareVBVanguard Small-Cap ETF$5,360,071$242,496 â–¼-4.3%17,6830.4%ETFQQQInvesco QQQ$4,342,5510.0%5,8970.3%ETFORCLOracle$4,145,6060.0%28,2880.3%TechnologyJNJJohnson & Johnson$3,725,486$60,191 â–¼-1.6%14,6690.3%HealthcarePFEPfizer$3,491,504$1,258,758 â–¼-26.5%144,9960.3%HealthcareSHWSherwin-Williams$2,823,424$1,205,120 â–¼-29.9%8,2000.2%MaterialsBRK.BBerkshire Hathaway$2,459,417$100,078 â–¼-3.9%4,9150.2%FinanceAVGOBroadcom$2,433,466$2,433,466 â–²New Holding6,4420.2%TechnologyRTXRTX$2,309,963$379,460 â–¼-14.1%12,1750.2%IndustrialsTJXTJX Companies$2,127,0600.0%14,0400.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,118,9780.0%4,4370.2%TechnologyNEENextEra Energy$2,045,129$8,777 â–¼-0.4%23,3010.2%UtilitiesGDGeneral Dynamics$1,682,2860.0%4,7490.1%IndustrialsDEDeere & Company$1,639,7430.0%2,5850.1%IndustrialsEHCEncompass Health$1,547,535$33,356 â–²2.2%15,3100.1%HealthcareAPHAmphenol$1,373,533$42,317 â–²3.2%7,7900.1%TechnologyFITBFifth Third Bancorp$1,359,137$45,096 â–¼-3.2%24,1110.1%FinanceDHRDanaher$1,248,596$100,954 â–¼-7.5%6,5550.1%HealthcareBACBank of America$1,204,6710.0%21,1420.1%FinanceVFFVillage Farms International$1,150,8000.0%575,4000.1%Consumer StaplesPMPhilip Morris International$1,144,6180.0%6,3270.1%Consumer StaplesRACEFerrari$1,005,1830.0%2,7000.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$925,1000.0%2,5000.1%ETFCBOECboe Global Markets$911,4690.0%3,7560.1%FinanceMCOMoody's$849,2250.0%1,8750.1%FinanceGSThe Goldman Sachs Group$835,4060.0%8260.1%FinanceIJHiShares Core S&P Mid-Cap ETF$771,1000.0%10,0000.1%ETFLENLennar$723,920$723,920 â–¼-50.0%8,0000.1%Consumer DiscretionaryTSLATesla$717,5440.0%1,7060.1%Consumer DiscretionaryMOAltria Group$707,6280.0%9,8350.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$638,4880.0%8550.1%ETFCSCOCisco Systems$637,8080.0%5,4300.1%TechnologyVOVanguard Mid-Cap ETF$621,034$465,776 â–²300.0%7,7080.0%ETFHCAHCA Healthcare$602,380$23,393 â–¼-3.7%1,5450.0%HealthcareUNPUnion Pacific$600,8800.0%2,2090.0%IndustrialsMARMarriott International$540,6910.0%1,4590.0%Consumer DiscretionaryCARRCarrier Global$535,455$7,335 â–¼-1.4%7,3000.0%IndustrialsCMCSAComcast$527,8250.0%21,5000.0%Communication ServicesITWIllinois Tool Works$459,799$6,762 â–¼-1.4%1,7000.0%IndustrialsPALANTIR TECHNOLOGIES INC CL A$453,2630.0%3,8850.0%comMDLZMondelez International$407,4250.0%7,0440.0%Consumer StaplesHONEYWELL INTL INC COM$373,241$373,241 â–²New Holding1,6670.0%comHONEYWELL AEROSPACE INC COM$368,540$368,540 â–²New Holding1,6670.0%comPWRQuanta Services$326,178$5,040 â–¼-1.5%4530.0%IndustrialsGLDSPDR Gold Shares$276,2850.0%7500.0%ETFRIVNRivian Automotive$275,8650.0%15,9000.0%Consumer DiscretionaryIWMiShares Russell 2000 ETF$255,3830.0%8500.0%ETFTXTTextron$249,7810.0%2,7230.0%IndustrialsPGProcter & Gamble$245,6220.0%1,6750.0%Consumer StaplesPEPPepsiCo$230,180$6,770 â–¼-2.9%1,7000.0%Consumer StaplesEXPEagle Materials$219,375$219,375 â–²New Holding9750.0%MaterialsCCitigroup$214,559$214,559 â–²New Holding1,5330.0%FinanceHONHoneywell International$0$834,729 â–¼-100.0%00.0%IndustrialsINTUIntuit$0$316,502 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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