Fishman Jay A LTD
Fishman Jay A LTD reported 79 holdings worth US$1.26B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Fishman Jay A LTD reported 79 holdings worth US$1.26B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$1.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 883K | US$255M | 20.3% |
| Alphabet Inc (google) Class C | 423K | US$151M | 12.0% |
| Amazon.com, Inc. | 420K | US$100M | 8.0% |
| Nvidia Corporation | 310K | US$62.1M | 4.9% |
| Microsoft Corp. | 149K | US$55.4M | 4.4% |
| Xpo, Inc. | 255K | US$52.4M | 4.2% |
| Meta Platforms, Inc. | 92,981 | US$52.4M | 4.2% |
| Vertiv Holdings, Llc | 150K | US$50.3M | 4.0% |
| Jp Morgan Chase & Co. | 150K | US$49.2M | 3.9% |
| Blackstone Inc. | 360K | US$42.4M | 3.4% |
| Eli Lilly And Company | 34,176 | US$41M | 3.3% |
| Visa Inc. | 103K | US$35.4M | 2.8% |
| Reddit, Inc. | 159K | US$27.6M | 2.2% |
| Qxo, Inc. | 1.58M | US$27.3M | 2.2% |
| Ge Vernova Inc. | 20,522 | US$24.1M | 1.9% |
| Stryker Corporation | 74,288 | US$23.4M | 1.9% |
| Home Depot, Inc. (the) | 49,297 | US$17.4M | 1.4% |
| Abbvie Inc. | 67,770 | US$17.1M | 1.4% |
| American Express Company | 47,883 | US$16.2M | 1.3% |
| Titan International, Inc. (de) | 2.09M | US$16.1M | 1.3% |
| Arcutis Biotherapeutics, Inc. | 595K | US$15.6M | 1.2% |
| Costco Wholesale Corporation | 16,162 | US$15.1M | 1.2% |
| Ge Aerospace | 40,287 | US$15.1M | 1.2% |
| Charles Schwab Corporation (the) | 133K | US$12.3M | 0.98% |
| Constellation Energy Corporation | 32,688 | US$8.12M | 0.65% |
| Merck & Company, Inc. | 60,546 | US$7.78M | 0.62% |
| Oracle Corporation | 28,288 | US$4.15M | 0.33% |
| Johnson & Johnson | 14,669 | US$3.73M | 0.30% |
| Pfizer, Inc. | 145K | US$3.49M | 0.28% |
| Sherwin-williams Company (the) | 8,200 | US$2.82M | 0.22% |
| Berkshire Hathaway Inc. | 4,915 | US$2.46M | 0.20% |
| Broadcom Inc. | 6,442 | US$2.43M | 0.19% |
| Rtx Corporation | 12,175 | US$2.31M | 0.18% |
| Tjx Companies, Inc. (the) | 14,040 | US$2.13M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,437 | US$2.12M | 0.17% |
| Nextera Energy, Inc. | 23,301 | US$2.05M | 0.16% |
| General Dynamics Corporation | 4,749 | US$1.68M | 0.13% |
| Deere & Company | 2,585 | US$1.64M | 0.13% |
| Encompass Health Corporation | 15,310 | US$1.55M | 0.12% |
| Amphenol Corporation | 7,790 | US$1.37M | 0.11% |
| Fifth Third Bancorp | 24,111 | US$1.36M | 0.11% |
| Danaher Corporation | 6,555 | US$1.25M | 0.10% |
| Bank Of America Corporation | 21,142 | US$1.2M | 0.10% |
| Village Farms International, Inc. | 575K | US$1.15M | 0.09% |
| Philip Morris International Inc | 6,327 | US$1.14M | 0.09% |
| Cboe Global Markets, Inc. | 3,756 | US$911K | 0.07% |
| Moody's Corporation | 1,875 | US$849K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 826 | US$835K | 0.07% |
| Lennar Corporation | 8,000 | US$724K | 0.06% |
| Tesla, Inc. | 1,706 | US$718K | 0.06% |
| Altria Group, Inc. | 9,835 | US$708K | 0.06% |
| Cisco Systems, Inc. | 5,430 | US$638K | 0.05% |
| Hca Healthcare, Inc. | 1,545 | US$602K | 0.05% |
| Union Pacific Corporation | 2,209 | US$601K | 0.05% |
| Marriott International | 1,459 | US$541K | 0.04% |
| Carrier Global Corporation | 7,300 | US$535K | 0.04% |
| Comcast Corporation | 21,500 | US$528K | 0.04% |
| Illinois Tool Works Inc. | 1,700 | US$460K | 0.04% |
| Palantir Technologies Inc. | 3,885 | US$453K | 0.04% |
| Mondelez International, Inc. | 7,044 | US$407K | 0.03% |
| Quanta Services, Inc. | 453 | US$326K | 0.03% |
| Rivian Automotive, Inc. | 15,900 | US$276K | 0.02% |
| Textron Inc. | 2,723 | US$250K | 0.02% |
| Procter & Gamble Company (the) | 1,675 | US$246K | 0.02% |
| Pepsico, Inc. | 1,700 | US$230K | 0.02% |
| Eagle Materials Inc | 975 | US$219K | 0.02% |
| Citigroup, Inc. | 1,533 | US$215K | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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