Investor
FISHMAN JAY A LTD/MI
CIK 0001006407 · filed 2026-04-29 · SEC filing
13F book
$1.12B
Positions
76
3 new · 9 sold
Largest name
20.4%
Apple Inc. · AAPL
Est. mark
−$81.1M
Price effect on 73 names still held. Flow −$14.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 898.7K | $228.1M | 20.4% | −$16.2M | Cut−$23.6M |
| Alphabet Inc | — | 383.2K | $110.2M | 9.8% | −$9.75M | Cut−$12M |
| Amazon Com Inc | AMZN | 421.6K | $87.8M | 7.8% | −$9.51M | Cut−$11.2M |
| XPO, Inc. | XPO | 284.3K | $55.3M | 4.9% | $16.7M | Cut$14.8M |
| Microsoft Corp | MSFT | 148.8K | $55.1M | 4.9% | −$16.9M | Cut−$17.6M |
| Nvidia Corp | NVDA | 312.6K | $54.5M | 4.9% | −$3.78M | Cut−$4.23M |
| Meta Platforms, Inc. | META | 89K | $50.9M | 4.5% | −$7.7M | Added−$6.9M |
| Jpmorgan Chase & Co. | — | 152K | $44.7M | 4.0% | −$4.27M | Cut−$5.76M |
| Vertiv Holdings Co | VRT | 173.4K | $43.4M | 3.9% | $15.4M | Cut$14.4M |
| Blackstone Inc. | BX | 355.5K | $40.9M | 3.6% | −$13.9M | Cut−$14.4M |
| Visa Inc. | V | 103K | $31.1M | 2.8% | −$4.99M | Cut−$5.35M |
| Eli Lilly & Co | LLY | 30.9K | $28.4M | 2.5% | −$4.36M | Added−$1.85M |
| Stryker Corp | SYK | 74.5K | $24.5M | 2.2% | −$1.7M | Cut−$2.02M |
| Qxo Inc | — | 1.22M | $23.6M | 2.1% | $111.5K | Added$7.07M |
| Reddit, Inc. | RDDT | 151.1K | $20.3M | 1.8% | −$11.7M | Added−$7.84M |
| GE Vernova Inc. | GEV | 21.9K | $19.2M | 1.7% | $4.78M | Added$4.92M |
| Home Depot, Inc. | HD | 48.6K | $16M | 1.4% | −$740K | Cut−$1.75M |
| Costco Whsl Corp New | — | 16K | $15.9M | 1.4% | $2.15M | Cut$1.52M |
| AbbVie Inc. | ABBV | 68.3K | $14.8M | 1.3% | −$750.9K | Cut−$997.7K |
| Titan Intl Inc Ill | — | 2.12M | $14.7M | 1.3% | −$1.95M | Cut−$2.11M |
| American Express Co | AXP | 46.7K | $14.1M | 1.3% | −$3.15M | Cut−$3.18M |
| Arcutis Biotherapeutics, Inc. | ARQT | 566.7K | $13.4M | 1.2% | −$3.09M | Added−$3.05M |
| Alphabet Inc | — | 44.9K | $12.9M | 1.2% | −$1.21M | Cut−$1.93M |
| Constellation Energy Corp | CEG | 42K | $11.7M | 1.0% | −$3.11M | Cut−$7.33M |
| Ge Aerospace | — | 39.7K | $11.3M | 1.0% | −$963.3K | Added−$961.9K |
| Merck & Co., Inc. | MRK | 56.9K | $6.84M | 0.6% | $855K | Cut$504.5K |
| Schwab Charles Corp | — | 62.1K | $5.84M | 0.5% | — | New |
| Pfizer Inc | PFE | 197.3K | $5.54M | 0.5% | $627.3K | Cut−$759.3K |
| Vanguard Index Fds | — | 18.5K | $4.84M | 0.4% | $73.4K | Cut−$6.59K |
| Oracle Corp | — | 28.3K | $4.16M | 0.4% | −$1.35M | Cut−$1.37M |
| Sherwin Williams Co | SHW | 11.7K | $3.75M | 0.3% | −$40.7K | Cut−$470.1K |
| Johnson & Johnson | JNJ | 14.9K | $3.64M | 0.3% | $558.8K | Cut$1.3K |
| Invesco Qqq Tr | — | 5.9K | $3.4M | 0.3% | −$219K | Cut−$291.4K |
| RTX Corp | RTX | 14.2K | $2.73M | 0.2% | $38K | Added$2M |
| Berkshire Hathaway Inc Del | — | 5.12K | $2.45M | 0.2% | −$119.9K | Cut−$167.7K |
| Tjx Cos Inc New | — | 14K | $2.24M | 0.2% | $85.5K | Cut$68.5K |
| Nextera Energy Inc | — | 23.4K | $2.17M | 0.2% | $294.9K | Cut$239.9K |
| Village Farms Intl Inc | — | 575.4K | $1.63M | 0.1% | −$466.1K | Held |
| General Dynamics Corp | GD | 4.75K | $1.63M | 0.1% | $31.2K | Cut$26.1K |
| Taiwan Semiconductor Mfg Ltd | — | 4.44K | $1.5M | 0.1% | $151.1K | Held |
| Deere & Co | DE | 2.58K | $1.46M | 0.1% | $252.6K | Cut$245.6K |
| Encompass Health Corp | EHC | 15K | $1.45M | 0.1% | −$130.1K | Added−$18.9K |
| Lennar Corp | — | 16K | $1.39M | 0.1% | −$255.4K | Held |
| Danaher Corporation | — | 7.08K | $1.34M | 0.1% | −$278.6K | Cut−$353K |
| Fifth Third Bancorp | — | 24.9K | $1.16M | 0.1% | — | New |
| Cboe Global Mkts Inc | — | 3.76K | $1.06M | 0.1% | $112.9K | Cut$87.8K |
| Philip Morris Intl Inc | — | 6.33K | $1.05M | 0.1% | $31.3K | Held |
| Bank America Corp | — | 21.1K | $1.03M | 0.1% | −$132.1K | Held |
| Amphenol Corp New | — | 7.55K | $953.9K | 0.1% | −$64.9K | Added−$43.4K |
| Ferrari N.V. | RACE | 2.7K | $913.8K | 0.1% | −$84K | Held |
| Honeywell Intl Inc | — | 3.69K | $834.7K | 0.1% | $114.3K | Cut$78.2K |
| Moodys Corp | — | 1.88K | $818K | 0.1% | −$139.9K | Held |
| Vanguard Index Fds | — | 2.5K | $802K | 0.1% | −$36.1K | Held |
| HCA Healthcare, Inc. | HCA | 1.6K | $759.5K | 0.1% | $10.2K | Cut−$27.1K |
| Goldman Sachs Group Inc | — | 826 | $698.8K | 0.1% | −$27.3K | Cut−$80K |
| Ishares Tr | — | 10K | $675.3K | 0.1% | $15.3K | Held |
| Altria Group, Inc. | MO | 9.84K | $649K | 0.1% | $81.9K | Held |
| Tesla, Inc. | TSLA | 1.71K | $634.2K | 0.1% | −$133K | Held |
| Comcast Corp New | — | 21.5K | $617.3K | 0.1% | −$25.4K | Held |
| Palantir Technologies Inc. | PLTR | 3.88K | $568.3K | 0.1% | −$122.3K | Cut−$162.3K |
| Spdr S&P 500 Etf Tr | — | 855 | $556K | 0.1% | −$27K | Held |
| Vanguard Index Fds | — | 1.93K | $553.4K | 0.0% | −$5.86K | Cut−$13.1K |
| Union Pac Corp | — | 2.21K | $536K | 0.0% | $25K | Held |
| Marriott Intl Inc New | — | 1.46K | $477.2K | 0.0% | $24.6K | Held |
| Illinois Tool Wks Inc | — | 1.73K | $449K | 0.0% | $24.1K | Held |
| Cisco Sys Inc | — | 5.43K | $421.3K | 0.0% | $3.04K | Held |
| CARRIER GLOBAL Corp | CARR | 7.4K | $416.7K | 0.0% | $25.7K | Cut−$742 |
| Mondelez Intl Inc | — | 7.04K | $406K | 0.0% | $26.8K | Held |
| Spdr Gold Tr | — | 750 | $322.7K | 0.0% | $25.5K | Held |
| Intuit Inc. | INTU | 732 | $316.5K | 0.0% | −$168.4K | Held |
| Pepsico Inc | PEP | 1.75K | $271.8K | 0.0% | $20.6K | Cut$6.25K |
| Quanta Svcs Inc | — | 460 | $252.5K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.68K | $241.9K | 0.0% | $1.89K | Held |
| Rivian Automotive Inc | — | 15.9K | $239.3K | 0.0% | −$74.1K | Held |
| Textron Inc | TXT | 2.72K | $238.4K | 0.0% | $1.06K | Cut−$12K |
| Ishares Tr | — | 850 | $210.8K | 0.0% | $1.56K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.