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, NVDA, MSFT, and represent 48.43% of Fishman Jay A's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$6.6M), QXO (+$6.3M), LLY, AVGO, META, RDDT, ARQT, BX, MRK, VO.
- Started 5 new stock positions in AVGO, EXP, HONA, C, HON.
- Reduced shares in these 10 stocks: VRT (-$7.8M), XPO (-$6.0M), AAPL, CEG, GEV, GOOGL, PFE, SHW, Honeywell International, LEN.
- Sold out of its positions in Honeywell International, INTU.
- Fishman Jay A was a net seller of stock by $-4.0M.
- Fishman Jay A has $1.3B in assets under management (AUM), dropping by 12.18%.
- Central Index Key (CIK): 0001006407
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Portfolio Holdings for Fishman Jay A
Fishman Jay A holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.3 | $255M | 883k | 289.36 |
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| Alphabet Inc Class A cs (GOOGL) | 10.8 | $136M | 379k | 357.37 |
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| Amazon (AMZN) | 8.0 | $100M | 420k | 238.34 |
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| NVIDIA Corporation (NVDA) | 4.9 | $62M | 310k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.4 | $55M | 149k | 373.02 |
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| Xpo Logistics Inc equity (XPO) | 4.2 | $52M | -10% | 255k | 205.29 |
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| Facebook Inc cl a (META) | 4.2 | $52M | +4% | 93k | 563.29 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 4.0 | $50M | -13% | 150k | 334.82 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $49M | 150k | 327.33 |
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| Blackstone Group Inc Com Cl A (BX) | 3.4 | $42M | 360k | 117.67 |
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| Eli Lilly & Co. (LLY) | 3.3 | $41M | +10% | 34k | 1199.43 |
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| Visa (V) | 2.8 | $35M | 103k | 343.09 |
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| Reddit (RDDT) | 2.2 | $28M | +5% | 159k | 173.58 |
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| Qxo (QXO) | 2.2 | $27M | +29% | 1.6M | 17.28 |
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| Ge Vernova (GEV) | 1.9 | $24M | -6% | 21k | 1174.86 |
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| Stryker Corporation (SYK) | 1.9 | $23M | 74k | 314.84 |
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| Home Depot (HD) | 1.4 | $17M | 49k | 352.68 |
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| Abbvie (ABBV) | 1.4 | $17M | 68k | 251.64 |
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| American Express Company (AXP) | 1.3 | $16M | +2% | 48k | 338.25 |
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| Titan International (TWI) | 1.3 | $16M | 2.1M | 7.71 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $16M | 44k | 353.33 |
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| Arcutis Biotherapeutics (ARQT) | 1.2 | $16M | +4% | 595k | 26.22 |
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| Costco Wholesale Corporation (COST) | 1.2 | $15M | 16k | 935.47 |
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| General Electric (GE) | 1.2 | $15M | 40k | 373.73 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $12M | +114% | 133k | 92.27 |
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| Constellation Energy (CEG) | 0.6 | $8.1M | -22% | 33k | 248.37 |
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| Merck & Co (MRK) | 0.6 | $7.8M | +6% | 61k | 128.50 |
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| Vanguard Small-Cap ETF (VB) | 0.4 | $5.4M | -4% | 18k | 303.12 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.3M | 5.9k | 736.40 |
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| Oracle Corporation (ORCL) | 0.3 | $4.1M | 28k | 146.55 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.7M | 15k | 253.97 |
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| Pfizer (PFE) | 0.3 | $3.5M | -26% | 145k | 24.08 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.8M | -29% | 8.2k | 344.32 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | -3% | 4.9k | 500.39 |
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| Broadcom (AVGO) | 0.2 | $2.4M | NEW | 6.4k | 377.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | -14% | 12k | 189.73 |
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| TJX Companies (TJX) | 0.2 | $2.1M | 14k | 151.50 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.1M | 4.4k | 477.57 |
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| Nextera Energy (NEE) | 0.2 | $2.0M | 23k | 87.77 |
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| General Dynamics Corporation (GD) | 0.1 | $1.7M | 4.7k | 354.24 |
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| Deere & Company (DE) | 0.1 | $1.6M | 2.6k | 634.33 |
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| Encompass Health Corp (EHC) | 0.1 | $1.5M | +2% | 15k | 101.08 |
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| Amphenol Corporation (APH) | 0.1 | $1.4M | +3% | 7.8k | 176.32 |
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| Fifth Third Ban (FITB) | 0.1 | $1.4M | -3% | 24k | 56.37 |
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| Danaher Corporation (DHR) | 0.1 | $1.2M | -7% | 6.6k | 190.48 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | 21k | 56.98 |
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| Village Farms International (VFF) | 0.1 | $1.2M | 575k | 2.00 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 6.3k | 180.91 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.0M | 2.7k | 372.29 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $925k | 2.5k | 370.04 |
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| CBOE Holdings (CBOE) | 0.1 | $912k | 3.8k | 242.67 |
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| Moody's Corporation (MCO) | 0.1 | $849k | 1.9k | 452.92 |
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| Goldman Sachs (GS) | 0.1 | $835k | 826.00 | 1011.39 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $771k | 10k | 77.11 |
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| Lennar Corporation (LEN) | 0.1 | $724k | -50% | 8.0k | 90.49 |
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| Tesla Motors (TSLA) | 0.1 | $718k | 1.7k | 420.60 |
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| Altria (MO) | 0.1 | $708k | 9.8k | 71.95 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $639k | 855.00 | 746.77 |
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| Cisco Systems (CSCO) | 0.1 | $638k | 5.4k | 117.46 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $621k | +300% | 7.7k | 80.57 |
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| Hca Holdings (HCA) | 0.0 | $602k | -3% | 1.5k | 389.89 |
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| Union Pacific Corporation (UNP) | 0.0 | $601k | 2.2k | 272.01 |
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| Marriott International (MAR) | 0.0 | $541k | 1.5k | 370.59 |
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| Carrier Global Corporation (CARR) | 0.0 | $536k | 7.3k | 73.35 |
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| Comcast Corporation (CMCSA) | 0.0 | $528k | 22k | 24.55 |
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| Illinois Tool Works (ITW) | 0.0 | $460k | 1.7k | 270.47 |
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| Palantir Technologies (PLTR) | 0.0 | $453k | 3.9k | 116.67 |
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| Mondelez Int (MDLZ) | 0.0 | $407k | 7.0k | 57.84 |
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| Honeywell International (HON) | 0.0 | $373k | NEW | 1.7k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $369k | NEW | 1.7k | 221.08 |
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| Quanta Services (PWR) | 0.0 | $326k | 453.00 | 720.04 |
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| SPDR Gold Trust (GLD) | 0.0 | $276k | 750.00 | 368.38 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $276k | 16k | 17.35 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $255k | 850.00 | 300.45 |
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| Textron (TXT) | 0.0 | $250k | 2.7k | 91.73 |
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| Procter & Gamble Company (PG) | 0.0 | $246k | 1.7k | 146.64 |
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| Pepsi (PEP) | 0.0 | $230k | -2% | 1.7k | 135.40 |
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| Eagle Materials (EXP) | 0.0 | $219k | NEW | 975.00 | 225.00 |
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| Citigroup (C) | 0.0 | $215k | NEW | 1.5k | 139.96 |
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Past Filings by Fishman Jay A
SEC 13F filings are viewable for Fishman Jay A going back to 2011
- Fishman Jay A 2026 Q2 filed July 29, 2026
- 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