Fishman Jay A as of March 31, 2026
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 | 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 | 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 | 152k | 294.16 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.9 | $43M | 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 | 31k | 919.77 | |
| Stryker Corporation (SYK) | 2.2 | $25M | 75k | 328.59 | |
| Qxo (QXO) | 2.1 | $24M | 1.2M | 19.42 | |
| Reddit (RDDT) | 1.8 | $20M | 151k | 134.65 | |
| Ge Vernova (GEV) | 1.7 | $19M | 22k | 872.90 | |
| Home Depot (HD) | 1.4 | $16M | 49k | 328.89 | |
| Costco Wholesale Corporation (COST) | 1.4 | $16M | 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 | 45k | 286.86 | |
| Constellation Energy (CEG) | 1.0 | $12M | 42k | 279.25 | |
| General Electric (GE) | 1.0 | $11M | 40k | 283.77 | |
| Merck & Co (MRK) | 0.6 | $6.8M | 57k | 120.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.8M | 62k | 93.98 | |
| Pfizer (PFE) | 0.5 | $5.5M | 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 | 12k | 320.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | 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 | 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 | 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 | 15k | 96.73 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 16k | 86.84 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 7.1k | 189.60 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 25k | 46.46 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 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 | 7.6k | 126.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $914k | 2.7k | 338.45 | |
| Honeywell International (HON) | 0.1 | $835k | 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 | 1.6k | 473.24 | |
| Goldman Sachs (GS) | 0.1 | $699k | 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 | 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 | 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 | 1.8k | 155.29 | |
| Quanta Services (PWR) | 0.0 | $253k | 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 | 2.7k | 87.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $211k | 850.00 | 248.00 |
