Fishman Jay A as of June 30, 2026
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 | |
| Alphabet Inc Class A cs (GOOGL) | 10.8 | $136M | 379k | 357.37 | |
| Amazon (AMZN) | 8.0 | $100M | 420k | 238.34 | |
| NVIDIA Corporation (NVDA) | 4.9 | $62M | 310k | 200.09 | |
| Microsoft Corporation (MSFT) | 4.4 | $55M | 149k | 373.02 | |
| Xpo Logistics Inc equity (XPO) | 4.2 | $52M | 255k | 205.29 | |
| Facebook Inc cl a (META) | 4.2 | $52M | 93k | 563.29 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 4.0 | $50M | 150k | 334.82 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $49M | 150k | 327.33 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $42M | 360k | 117.67 | |
| Eli Lilly & Co. (LLY) | 3.3 | $41M | 34k | 1199.43 | |
| Visa (V) | 2.8 | $35M | 103k | 343.09 | |
| Reddit (RDDT) | 2.2 | $28M | 159k | 173.58 | |
| Qxo (QXO) | 2.2 | $27M | 1.6M | 17.28 | |
| Ge Vernova (GEV) | 1.9 | $24M | 21k | 1174.86 | |
| Stryker Corporation (SYK) | 1.9 | $23M | 74k | 314.84 | |
| Home Depot (HD) | 1.4 | $17M | 49k | 352.68 | |
| Abbvie (ABBV) | 1.4 | $17M | 68k | 251.64 | |
| American Express Company (AXP) | 1.3 | $16M | 48k | 338.25 | |
| Titan International (TWI) | 1.3 | $16M | 2.1M | 7.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $16M | 44k | 353.33 | |
| Arcutis Biotherapeutics (ARQT) | 1.2 | $16M | 595k | 26.22 | |
| Costco Wholesale Corporation (COST) | 1.2 | $15M | 16k | 935.47 | |
| General Electric (GE) | 1.2 | $15M | 40k | 373.73 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $12M | 133k | 92.27 | |
| Constellation Energy (CEG) | 0.6 | $8.1M | 33k | 248.37 | |
| Merck & Co (MRK) | 0.6 | $7.8M | 61k | 128.50 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $5.4M | 18k | 303.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.3M | 5.9k | 736.40 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 28k | 146.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.7M | 15k | 253.97 | |
| Pfizer (PFE) | 0.3 | $3.5M | 145k | 24.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.8M | 8.2k | 344.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 4.9k | 500.39 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 6.4k | 377.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 12k | 189.73 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 14k | 151.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.1M | 4.4k | 477.57 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 23k | 87.77 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 4.7k | 354.24 | |
| Deere & Company (DE) | 0.1 | $1.6M | 2.6k | 634.33 | |
| Encompass Health Corp (EHC) | 0.1 | $1.5M | 15k | 101.08 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 7.8k | 176.32 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 24k | 56.37 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 6.6k | 190.48 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 21k | 56.98 | |
| Village Farms International (VFF) | 0.1 | $1.2M | 575k | 2.00 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.3k | 180.91 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.0M | 2.7k | 372.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $925k | 2.5k | 370.04 | |
| CBOE Holdings (CBOE) | 0.1 | $912k | 3.8k | 242.67 | |
| Moody's Corporation (MCO) | 0.1 | $849k | 1.9k | 452.92 | |
| Goldman Sachs (GS) | 0.1 | $835k | 826.00 | 1011.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $771k | 10k | 77.11 | |
| Lennar Corporation (LEN) | 0.1 | $724k | 8.0k | 90.49 | |
| Tesla Motors (TSLA) | 0.1 | $718k | 1.7k | 420.60 | |
| Altria (MO) | 0.1 | $708k | 9.8k | 71.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $639k | 855.00 | 746.77 | |
| Cisco Systems (CSCO) | 0.1 | $638k | 5.4k | 117.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $621k | 7.7k | 80.57 | |
| Hca Holdings (HCA) | 0.0 | $602k | 1.5k | 389.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $601k | 2.2k | 272.01 | |
| Marriott International (MAR) | 0.0 | $541k | 1.5k | 370.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $536k | 7.3k | 73.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $528k | 22k | 24.55 | |
| Illinois Tool Works (ITW) | 0.0 | $460k | 1.7k | 270.47 | |
| Palantir Technologies (PLTR) | 0.0 | $453k | 3.9k | 116.67 | |
| Mondelez Int (MDLZ) | 0.0 | $407k | 7.0k | 57.84 | |
| Honeywell International (HON) | 0.0 | $373k | 1.7k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $369k | 1.7k | 221.08 | |
| Quanta Services (PWR) | 0.0 | $326k | 453.00 | 720.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $276k | 750.00 | 368.38 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $276k | 16k | 17.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $255k | 850.00 | 300.45 | |
| Textron (TXT) | 0.0 | $250k | 2.7k | 91.73 | |
| Procter & Gamble Company (PG) | 0.0 | $246k | 1.7k | 146.64 | |
| Pepsi (PEP) | 0.0 | $230k | 1.7k | 135.40 | |
| Eagle Materials (EXP) | 0.0 | $219k | 975.00 | 225.00 | |
| Citigroup (C) | 0.0 | $215k | 1.5k | 139.96 |
