Filed: 7/29/2026ACC: 0001006407-26-000007
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.26B
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$1.26B100.0%
Portfolio Concentration
Top 3$491.01M39.1%
4–10$364.05M29.0%
11–25$319.25M25.4%
Rest$82.14M6.5%
Top 3 weight
39.1%
Top 10 weight
68.1%
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)
Sole79
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC COM
SOLEShares882.53K
TypeSH
Market value$255.37M
20.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares379.23K
TypeSH
Market value$135.52M
10.79%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares420.04K
TypeSH
Market value$100.11M
7.97%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares310.28K
TypeSH
Market value$62.08M
4.94%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares148.53K
TypeSH
Market value$55.40M
4.41%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares255.15K
TypeSH
Market value$52.38M
4.17%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares92.98K
TypeSH
Market value$52.38M
4.17%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares150.18K
TypeSH
Market value$50.28M
4.00%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares150.21K
TypeSH
Market value$49.17M
3.91%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares359.91K
TypeSH
Market value$42.35M
3.37%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares34.18K
TypeSH
Market value$40.99M
3.26%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares103.19K
TypeSH
Market value$35.40M
2.82%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC
SOLEShares159.06K
TypeSH
Market value$27.61M
2.20%
Sole
0.00
Shared
0.00
None
0.00
QXO INC COM NEW
SOLEShares1.58M
TypeSH
Market value$27.27M
2.17%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares20.52K
TypeSH
Market value$24.11M
1.92%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares74.29K
TypeSH
Market value$23.39M
1.86%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares49.30K
TypeSH
Market value$17.39M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares67.77K
TypeSH
Market value$17.05M
1.36%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares47.88K
TypeSH
Market value$16.20M
1.29%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares2.09M
TypeSH
Market value$16.14M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares44.23K
TypeSH
Market value$15.63M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC COM
SOLEShares595K
TypeSH
Market value$15.60M
1.24%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares16.16K
TypeSH
Market value$15.12M
1.20%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares40.29K
TypeSH
Market value$15.06M
1.20%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares133.29K
TypeSH
Market value$12.30M
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | com | 882.53K | SH | $255.37M 20.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 379.23K | SH | $135.52M 10.79% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 420.04K | SH | $100.11M 7.97% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 310.28K | SH | $62.08M 4.94% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 148.53K | SH | $55.40M 4.41% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 255.15K | SH | $52.38M 4.17% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 92.98K | SH | $52.38M 4.17% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | com | 150.18K | SH | $50.28M 4.00% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | com | 150.21K | SH | $49.17M 3.91% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 359.91K | SH | $42.35M 3.37% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | com | 34.18K | SH | $40.99M 3.26% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 103.19K | SH | $35.40M 2.82% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | com | 159.06K | SH | $27.61M 2.20% | 0.00 | 0.00 | 0.00 |
QXO INC COM NEWSOLE | com | 1.58M | SH | $27.27M 2.17% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | com | 20.52K | SH | $24.11M 1.92% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 74.29K | SH | $23.39M 1.86% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 49.30K | SH | $17.39M 1.38% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 67.77K | SH | $17.05M 1.36% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 47.88K | SH | $16.20M 1.29% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 2.09M | SH | $16.14M 1.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 44.23K | SH | $15.63M 1.24% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 595K | SH | $15.60M 1.24% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | com | 16.16K | SH | $15.12M 1.20% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | com | 40.29K | SH | $15.06M 1.20% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | com | 133.29K | SH | $12.30M 0.98% | 0.00 | 0.00 | 0.00 |
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