Filed: 10/26/2026ACC: 0001006407-26-000009
📋 What this filing means
FISHMAN JAY A LTD/MI filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.24B
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$1.24B100.0%
Portfolio Concentration
Top 3$501.36M40.4%
4–10$377.33M30.4%
11–25$282.05M22.7%
Rest$79.48M6.4%
Top 3 weight
40.4%
Top 10 weight
70.8%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC COM
SOLEShares832.85K
TypeSH
Market value$277.36M
22.36%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares355.60K
TypeSH
Market value$122.35M
9.87%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares408.01K
TypeSH
Market value$101.66M
8.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares142.86K
TypeSH
Market value$73.27M
5.91%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares301.55K
TypeSH
Market value$68.87M
5.55%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares90.03K
TypeSH
Market value$65.29M
5.26%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares141.95K
TypeSH
Market value$46.96M
3.79%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares36.21K
TypeSH
Market value$41.90M
3.38%
Sole
0.00
Shared
0.00
None
0.00
XPO INC COM
SOLEShares237.87K
TypeSH
Market value$41.86M
3.38%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares349.57K
TypeSH
Market value$39.18M
3.16%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares98.02K
TypeSH
Market value$35.22M
2.84%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares143.90K
TypeSH
Market value$34.72M
2.80%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC
SOLEShares161.80K
TypeSH
Market value$23.05M
1.86%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares21.86K
TypeSH
Market value$20.78M
1.68%
Sole
0.00
Shared
0.00
None
0.00
QXO INC COM NEW
SOLEShares1.68M
TypeSH
Market value$19.68M
1.59%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares70.77K
TypeSH
Market value$19.49M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares67.70K
TypeSH
Market value$17.71M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC COM
SOLEShares597.12K
TypeSH
Market value$15.78M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares44.13K
TypeSH
Market value$15.04M
1.21%
Sole
0.00
Shared
0.00
None
0.00
CHARLES SCHWAB CORP (THE) COM
SOLEShares146.21K
TypeSH
Market value$14.29M
1.15%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares45.63K
TypeSH
Market value$13.88M
1.12%
Sole
0.00
Shared
0.00
None
0.00
TITAN INTL INC ILL COM
SOLEShares1.97M
TypeSH
Market value$13.34M
1.08%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares46.85K
TypeSH
Market value$13.33M
1.07%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares14.46K
TypeSH
Market value$13.17M
1.06%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares40.26K
TypeSH
Market value$12.57M
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 | 832.85K | SH | $277.36M 22.36% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | com | 355.60K | SH | $122.35M 9.87% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | com | 408.01K | SH | $101.66M 8.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | com | 142.86K | SH | $73.27M 5.91% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | com | 301.55K | SH | $68.87M 5.55% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | com | 90.03K | SH | $65.29M 5.26% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | com | 141.95K | SH | $46.96M 3.79% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | com | 36.21K | SH | $41.90M 3.38% | 0.00 | 0.00 | 0.00 |
XPO INC COMSOLE | com | 237.87K | SH | $41.86M 3.38% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | com | 349.57K | SH | $39.18M 3.16% | 0.00 | 0.00 | 0.00 |
VISA INC COM CL ASOLE | com | 98.02K | SH | $35.22M 2.84% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | com | 143.90K | SH | $34.72M 2.80% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | com | 161.80K | SH | $23.05M 1.86% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | com | 21.86K | SH | $20.78M 1.68% | 0.00 | 0.00 | 0.00 |
QXO INC COM NEWSOLE | com | 1.68M | SH | $19.68M 1.59% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | com | 70.77K | SH | $19.49M 1.57% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | com | 67.70K | SH | $17.71M 1.43% | 0.00 | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INC COMSOLE | com | 597.12K | SH | $15.78M 1.27% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | com | 44.13K | SH | $15.04M 1.21% | 0.00 | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE) COMSOLE | com | 146.21K | SH | $14.29M 1.15% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | com | 45.63K | SH | $13.88M 1.12% | 0.00 | 0.00 | 0.00 |
TITAN INTL INC ILL COMSOLE | com | 1.97M | SH | $13.34M 1.08% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | com | 46.85K | SH | $13.33M 1.07% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | com | 14.46K | SH | $13.17M 1.06% | 0.00 | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | com | 40.26K | SH | $12.57M 1.01% | 0.00 | 0.00 | 0.00 |
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