Filed: 1/28/2026ACC: 0001006407-26-000002
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.22B
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$1.22B100.0%
Portfolio Concentration
Top 3$472.88M38.9%
4–10$372.01M30.6%
11–25$289.33M23.8%
Rest$81.73M6.7%
Top 3 weight
38.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC COM
SOLEShares925.73K
TypeSH
Market value$251.67M
20.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares390.41K
TypeSH
Market value$122.20M
10.05%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares428.97K
TypeSH
Market value$99.01M
8.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares150.29K
TypeSH
Market value$72.68M
5.98%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares314.98K
TypeSH
Market value$58.74M
4.83%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares87.55K
TypeSH
Market value$57.79M
4.75%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares358.76K
TypeSH
Market value$55.30M
4.55%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares156.68K
TypeSH
Market value$50.48M
4.15%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares298.34K
TypeSH
Market value$40.55M
3.33%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares103.97K
TypeSH
Market value$36.46M
3.00%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares28.14K
TypeSH
Market value$30.24M
2.49%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares179.15K
TypeSH
Market value$29.02M
2.39%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC
SOLEShares122.58K
TypeSH
Market value$28.18M
2.32%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares75.34K
TypeSH
Market value$26.48M
2.18%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares53.97K
TypeSH
Market value$19.07M
1.57%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares51.59K
TypeSH
Market value$17.75M
1.46%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares46.80K
TypeSH
Market value$17.31M
1.42%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.14M
TypeSH
Market value$16.78M
1.38%
Sole
0.00
Shared
0.00
None
0.00
QXO INC COM NEW
SOLEShares857.84K
TypeSH
Market value$16.55M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC COM
SOLEShares564.65K
TypeSH
Market value$16.40M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares69.35K
TypeSH
Market value$15.85M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares47.22K
TypeSH
Market value$14.82M
1.22%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares16.73K
TypeSH
Market value$14.43M
1.19%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares21.77K
TypeSH
Market value$14.23M
1.17%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares39.71K
TypeSH
Market value$12.23M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 925.73K | SH | $251.67M 20.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 390.41K | SH | $122.20M 10.05% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 428.97K | SH | $99.01M 8.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 150.29K | SH | $72.68M 5.98% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 314.98K | SH | $58.74M 4.83% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 87.55K | SH | $57.79M 4.75% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 358.76K | SH | $55.30M 4.55% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | com | 156.68K | SH | $50.48M 4.15% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 298.34K | SH | $40.55M 3.33% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 103.97K | SH | $36.46M 3.00% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | com | 28.14K | SH | $30.24M 2.49% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | com | 179.15K | SH | $29.02M 2.39% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | com | 122.58K | SH | $28.18M 2.32% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 75.34K | SH | $26.48M 2.18% | 0.00 | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | com | 53.97K | SH | $19.07M 1.57% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 51.59K | SH | $17.75M 1.46% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 46.80K | SH | $17.31M 1.42% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.14M | SH | $16.78M 1.38% | 0.00 | 0.00 | 0.00 |
QXO INC COM NEWSOLE | com | 857.84K | SH | $16.55M 1.36% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 564.65K | SH | $16.40M 1.35% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 69.35K | SH | $15.85M 1.30% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 47.22K | SH | $14.82M 1.22% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | com | 16.73K | SH | $14.43M 1.19% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | com | 21.77K | SH | $14.23M 1.17% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | com | 39.71K | SH | $12.23M 1.01% | 0.00 | 0.00 | 0.00 |
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