Fishman Jay A
Latest statistics and disclosures from Fishman Jay A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, XPO, MSFT, and represent 47.90% of Fishman Jay A's stock portfolio.
- Added to shares of these 10 stocks: QXO (+$7.0M), SCHW (+$5.8M), RDDT, LLY, RTX, FITB, META, PWR, GEV, EHC.
- Started 3 new stock positions in FITB, PWR, SCHW.
- Reduced shares in these 10 stocks: AAPL (-$6.9M), WHR (-$6.0M), CEG, XPO, GOOGL, PFE, AMZN, VRT, JPM, Comerica Incorporated.
- Sold out of its positions in AVGO, Comerica Incorporated, DASH, EXP, IBIT, MCD, RVMD, UBER, WHR.
- Fishman Jay A was a net seller of stock by $-14M.
- Fishman Jay A has $1.1B in assets under management (AUM), dropping by -7.89%.
- Central Index Key (CIK): 0001006407
Tip: Access up to 7 years of quarterly data
Positions held by Fishman Jay A consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.4 | $228M | -2% | 899k | 253.79 |
|
| Alphabet Inc Class A cs (GOOGL) | 9.8 | $110M | 383k | 287.56 |
|
|
| Amazon (AMZN) | 7.8 | $88M | 422k | 208.27 |
|
|
| Xpo Logistics Inc equity (XPO) | 4.9 | $55M | -4% | 284k | 194.55 |
|
| Microsoft Corporation (MSFT) | 4.9 | $55M | 149k | 370.17 |
|
|
| NVIDIA Corporation (NVDA) | 4.9 | $55M | 313k | 174.40 |
|
|
| Facebook Inc cl a (META) | 4.5 | $51M | 89k | 572.13 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $45M | -2% | 152k | 294.16 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.9 | $43M | -3% | 173k | 250.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $41M | 356k | 114.99 |
|
|
| Visa (V) | 2.8 | $31M | 103k | 302.24 |
|
|
| Eli Lilly & Co. (LLY) | 2.5 | $28M | +9% | 31k | 919.77 |
|
| Stryker Corporation (SYK) | 2.2 | $25M | 75k | 328.59 |
|
|
| Qxo (QXO) | 2.1 | $24M | +41% | 1.2M | 19.42 |
|
| Reddit (RDDT) | 1.8 | $20M | +23% | 151k | 134.65 |
|
| Ge Vernova (GEV) | 1.7 | $19M | 22k | 872.90 |
|
|
| Home Depot (HD) | 1.4 | $16M | -5% | 49k | 328.89 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $16M | -4% | 16k | 996.43 |
|
| Abbvie (ABBV) | 1.3 | $15M | 68k | 217.49 |
|
|
| Titan International (TWI) | 1.3 | $15M | 2.1M | 6.91 |
|
|
| American Express Company (AXP) | 1.3 | $14M | 47k | 302.48 |
|
|
| Arcutis Biotherapeutics (ARQT) | 1.2 | $13M | 567k | 23.56 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $13M | -4% | 45k | 286.86 |
|
| Constellation Energy (CEG) | 1.0 | $12M | -22% | 42k | 279.25 |
|
| General Electric (GE) | 1.0 | $11M | 40k | 283.77 |
|
|
| Merck & Co (MRK) | 0.6 | $6.8M | -5% | 57k | 120.29 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.8M | NEW | 62k | 93.98 |
|
| Pfizer (PFE) | 0.5 | $5.5M | -22% | 197k | 28.08 |
|
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.8M | 19k | 261.92 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 28k | 147.11 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $3.8M | -10% | 12k | 320.55 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | -15% | 15k | 244.44 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.4M | 5.9k | 577.18 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | +254% | 14k | 192.90 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 5.1k | 479.20 |
|
|
| TJX Companies (TJX) | 0.2 | $2.2M | 14k | 159.70 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.2M | -2% | 23k | 92.88 |
|
| Village Farms International (VFF) | 0.1 | $1.6M | 575k | 2.84 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 4.7k | 343.22 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 4.4k | 337.95 |
|
|
| Deere & Company (DE) | 0.1 | $1.5M | 2.6k | 563.30 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $1.4M | +8% | 15k | 96.73 |
|
| Lennar Corporation (LEN) | 0.1 | $1.4M | 16k | 86.84 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.3M | -4% | 7.1k | 189.60 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.2M | NEW | 25k | 46.46 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.1M | -2% | 3.8k | 281.07 |
|
| Philip Morris International (PM) | 0.1 | $1.0M | 6.3k | 165.34 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 21k | 48.75 |
|
|
| Amphenol Corporation (APH) | 0.1 | $954k | +2% | 7.6k | 126.35 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $914k | 2.7k | 338.45 |
|
|
| Honeywell International (HON) | 0.1 | $835k | -4% | 3.7k | 226.03 |
|
| Moody's Corporation (MCO) | 0.1 | $818k | 1.9k | 436.25 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $802k | 2.5k | 320.81 |
|
|
| Hca Holdings (HCA) | 0.1 | $760k | -4% | 1.6k | 473.24 |
|
| Goldman Sachs (GS) | 0.1 | $699k | -6% | 826.00 | 846.00 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $675k | 10k | 67.53 |
|
|
| Altria (MO) | 0.1 | $649k | 9.8k | 65.99 |
|
|
| Tesla Motors (TSLA) | 0.1 | $634k | 1.7k | 371.75 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $617k | 22k | 28.71 |
|
|
| Palantir Technologies (PLTR) | 0.1 | $568k | -5% | 3.9k | 146.28 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $556k | 855.00 | 650.34 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $553k | 1.9k | 287.18 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $536k | 2.2k | 242.63 |
|
|
| Marriott International (MAR) | 0.0 | $477k | 1.5k | 327.07 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $449k | 1.7k | 260.29 |
|
|
| Cisco Systems (CSCO) | 0.0 | $421k | 5.4k | 77.59 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $417k | -6% | 7.4k | 56.31 |
|
| Mondelez Int (MDLZ) | 0.0 | $406k | 7.0k | 57.64 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $323k | 750.00 | 430.29 |
|
|
| Intuit (INTU) | 0.0 | $317k | 732.00 | 432.38 |
|
|
| Pepsi (PEP) | 0.0 | $272k | -5% | 1.8k | 155.29 |
|
| Quanta Services (PWR) | 0.0 | $253k | NEW | 460.00 | 549.02 |
|
| Procter & Gamble Company (PG) | 0.0 | $242k | 1.7k | 144.44 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $239k | 16k | 15.05 |
|
|
| Textron (TXT) | 0.0 | $238k | -5% | 2.7k | 87.56 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $211k | 850.00 | 248.00 |
|
Past Filings by Fishman Jay A
SEC 13F filings are viewable for Fishman Jay A going back to 2011
- Fishman Jay A 2026 Q1 filed April 29, 2026
- Fishman Jay A 2025 Q4 filed Jan. 28, 2026
- Fishman Jay A 2025 Q3 filed Nov. 5, 2025
- Fishman Jay A 2025 Q2 filed July 22, 2025
- Fishman Jay A 2025 Q1 filed April 22, 2025
- Fishman Jay A 2024 Q4 filed Jan. 29, 2025
- Fishman Jay A 2024 Q3 filed Oct. 30, 2024
- Fishman Jay A 2024 Q2 restated filed Aug. 5, 2024
- Fishman Jay A 2024 Q2 filed July 31, 2024
- Fishman Jay A 2024 Q1 filed April 23, 2024
- Fishman Jay A 2023 Q4 filed Jan. 24, 2024
- Fishman Jay A 2023 Q3 filed Nov. 13, 2023
- Fishman Jay A 2023 Q2 amended filed Aug. 15, 2023
- Fishman Jay A 2023 Q2 filed Aug. 15, 2023
- Fishman Jay A 2023 Q1 filed May 9, 2023
- Fishman Jay A 2022 Q4 filed Feb. 13, 2023