Filed: 4/29/2026ACC: 0001006407-26-000004
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.12B
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$1.12B100.0%
Portfolio Concentration
Top 3$426.10M38.0%
4–10$344.86M30.8%
11–25$271.93M24.3%
Rest$77.15M6.9%
Top 3 weight
38.0%
Top 10 weight
68.8%
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)
Sole76
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC COM
SOLEShares898.70K
TypeSH
Market value$228.08M
20.36%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares383.23K
TypeSH
Market value$110.20M
9.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares421.64K
TypeSH
Market value$87.82M
7.84%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares284.26K
TypeSH
Market value$55.30M
4.94%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares148.85K
TypeSH
Market value$55.10M
4.92%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares312.56K
TypeSH
Market value$54.51M
4.87%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares88.96K
TypeSH
Market value$50.90M
4.54%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares152.03K
TypeSH
Market value$44.72M
3.99%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares173.38K
TypeSH
Market value$43.45M
3.88%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares355.54K
TypeSH
Market value$40.88M
3.65%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares102.95K
TypeSH
Market value$31.12M
2.78%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares30.87K
TypeSH
Market value$28.39M
2.53%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares74.45K
TypeSH
Market value$24.46M
2.18%
Sole
0.00
Shared
0.00
None
0.00
QXO INC COM NEW
SOLEShares1.22M
TypeSH
Market value$23.62M
2.11%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC
SOLEShares151.07K
TypeSH
Market value$20.34M
1.82%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares21.94K
TypeSH
Market value$19.15M
1.71%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares48.65K
TypeSH
Market value$16.00M
1.43%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares16K
TypeSH
Market value$15.94M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares68.27K
TypeSH
Market value$14.85M
1.33%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.12M
TypeSH
Market value$14.67M
1.31%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares46.73K
TypeSH
Market value$14.14M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC COM
SOLEShares566.73K
TypeSH
Market value$13.35M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares44.94K
TypeSH
Market value$12.89M
1.15%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares42.03K
TypeSH
Market value$11.74M
1.05%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares39.71K
TypeSH
Market value$11.27M
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 | 898.70K | SH | $228.08M 20.36% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 383.23K | SH | $110.20M 9.84% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 421.64K | SH | $87.82M 7.84% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 284.26K | SH | $55.30M 4.94% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 148.85K | SH | $55.10M 4.92% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 312.56K | SH | $54.51M 4.87% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 88.96K | SH | $50.90M 4.54% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | com | 152.03K | SH | $44.72M 3.99% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | com | 173.38K | SH | $43.45M 3.88% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 355.54K | SH | $40.88M 3.65% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 102.95K | SH | $31.12M 2.78% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | com | 30.87K | SH | $28.39M 2.53% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 74.45K | SH | $24.46M 2.18% | 0.00 | 0.00 | 0.00 |
QXO INC COM NEWSOLE | com | 1.22M | SH | $23.62M 2.11% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | com | 151.07K | SH | $20.34M 1.82% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | com | 21.94K | SH | $19.15M 1.71% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 48.65K | SH | $16.00M 1.43% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | com | 16K | SH | $15.94M 1.42% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 68.27K | SH | $14.85M 1.33% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.12M | SH | $14.67M 1.31% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 46.73K | SH | $14.14M 1.26% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 566.73K | SH | $13.35M 1.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 44.94K | SH | $12.89M 1.15% | 0.00 | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | com | 42.03K | SH | $11.74M 1.05% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | com | 39.71K | SH | $11.27M 1.01% | 0.00 | 0.00 | 0.00 |
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