EdgeMarket › What Fishman Jay A Ltd/Mi reported owning

What Fishman Jay A Ltd/Mi reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.1B

Positions

76

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
AAPL
Apple Inc.
228.1M20.4%898.7K309.35+36.9%
GOOGL
Alphabet Inc.
110.2M9.8%383.2K344.82+73.0%
AMZN
AMAZON COM INC
87.8M7.8%421.6K258.63+15.6%
XPO
XPO, Inc.
55.3M4.9%284.3K197.74+56.1%
MSFT
MICROSOFT CORP
55.1M4.9%148.8K483.24-4.4%
NVDA
NVIDIA CORP
54.5M4.9%312.6K214.72+22.4%
META
Meta Platforms, Inc.
50.9M4.5%89.0K549.90-26.5%
JPM
JPMORGAN CHASE & CO
44.7M4.0%152.0K351.58+20.3%
VRT
Vertiv Holdings Co
43.4M3.9%173.4K261.95+105.4%
BX
Blackstone Inc.
40.9M3.7%355.5K143.38-12.8%
V
VISA INC.
31.1M2.8%103.0K371.04+7.9%
LLY
ELI LILLY & Co
28.4M2.5%30.9K1,255.40+78.0%
SYK
STRYKER CORP
24.5M2.2%74.5K329.45-15.9%
QXO
QXO, Inc.
23.6M2.1%1.2M13.76-28.6%
RDDT
Reddit, Inc.
20.3M1.8%151.1K153.29-29.8%
GEV
GE Vernova Inc.
19.2M1.7%21.9K956.85+58.3%
HD
HOME DEPOT, INC.
16.0M1.4%48.6K335.61-16.5%
COST
COSTCO WHOLESALE CORP /NEW
15.9M1.4%16.0K947.74-4.7%
ABBV
AbbVie Inc.
14.8M1.3%68.3K264.96+26.7%
TWI
TITAN INTERNATIONAL INC
14.7M1.3%2.1M7.15-16.1%
AXP
AMERICAN EXPRESS CO
14.1M1.3%46.7K336.00+8.9%
ARQT
Arcutis Biotherapeutics, Inc.
13.4M1.2%566.7K25.08+58.8%
GOOG
Alphabet Inc.
12.9M1.2%44.9K341.75+70.7%
CEG
Constellation Energy Corp
11.7M1.0%42.0K272.88-13.2%
GE
GENERAL ELECTRIC CO
11.3M1.0%39.7K348.37+30.7%
MRK
Merck & Co., Inc.
6.8M0.6%56.9K152.55+80.2%
SCHW
SCHWAB CHARLES CORP
5.8M0.5%62.1K112.30+17.6%
PFE
PFIZER INC
5.5M0.5%197.3K28.07+10.6%
VB
Vanguard Morningstar Small-Cap ETF
4.8M0.4%18.5K304.76+24.4%
ORCL
ORACLE CORP
4.2M0.4%28.3K146.47-37.7%
SHW
SHERWIN WILLIAMS CO
3.8M0.3%11.7K346.59-5.6%
JNJ
JOHNSON & JOHNSON
3.6M0.3%14.9K270.24+51.1%
QQQ
INVESCO QQQ TRUST, SERIES 1
3.4M0.3%5.9K713.44+26.1%
RTX
RTX Corp
2.7M0.2%14.2K209.91+34.1%
unmapped CUSIP 0846707022.5M0.2%5.1K
TJX
TJX COMPANIES INC /DE/
2.2M0.2%14.0K140.53+1.6%
NEE
NEXTERA ENERGY INC
2.2M0.2%23.4K83.65+9.8%
VFF
Village Farms International, Inc.
1.6M0.1%575.4K2.72-4.9%
GD
GENERAL DYNAMICS CORP
1.6M0.1%4.7K384.29+21.0%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.5M0.1%4.4K418.95+83.3%
DE
DEERE & CO
1.5M0.1%2.6K647.47+31.4%
EHC
Encompass Health Corp
1.4M0.1%15.0K120.31-2.6%
LEN
LENNAR CORP /NEW/
1.4M0.1%16.0K87.02-33.2%
DHR
DANAHER CORP /DE/
1.3M0.1%7.1K218.85+3.5%
FITB
FIFTH THIRD BANCORP
1.2M0.1%24.9K54.82+27.2%
CBOE
Cboe Global Markets, Inc.
1.1M0.1%3.8K300.74+19.4%
PM
Philip Morris International Inc.
1.0M0.1%6.3K188.23+8.9%
BAC
BANK OF AMERICA CORP /DE/
1.0M0.1%21.1K61.69+27.6%
APH
AMPHENOL CORP /DE/
953.9K0.1%7.5K157.01+44.5%
RACE
Ferrari N.V.
913.8K0.1%2.7K436.54-6.8%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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