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Fishman Jay A Ltd

CIK 1006407 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Fishman Jay A Ltd reported 79 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Apple Inc. (20.3%), Alphabet Inc. (10.8%) and Amazon.com Inc. (8.0%). Against the quarter before, it opened 5 positions, added to 16, trimmed 29 and sold out of 2.

Reported holdings$1.26B+12.2% on Q1 2026
Positions79+3 on Q1 2026
The largest ten68.1%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
AAPL20.3%GOOGL10.8%AMZN8.0%NVDA4.9%MSFT4.4%XPO4.2%META4.2%VRT4.0%JPM3.9%BX3.4%LLY3.3%V2.8%RDDT2.2%QXO2.2%65 more21.5%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.01 billion in 85 positions$1.01BQ3 24Q4 2024: $1.07 billion in 85 positions$1.07BQ4 24Q1 2025: $915.6 million in 81 positions$916MQ1 25Q2 2025: $1.04 billion in 79 positions$1.04BQ2 25Q3 2025: $1.17 billion in 81 positions$1.17BQ3 25Q4 2025: $1.22 billion in 82 positions$1.22BQ4 25Q1 2026: $1.12 billion in 76 positions$1.12BQ1 26Q2 2026: $1.26 billion in 79 positions$1.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 16Held 29Trimmed 29Sold out 2
Opened: 5Added: 16Held: 29Trimmed: 29Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Broadcom Inc. AVGO$2.4 million
  2. Honeywell International Inc. HON$373,241
  3. Honeywell Aerospace Inc. Com HONA$368,540
  4. Eagle Materials Inc. EXP$219,375
  5. Citigroup Inc. C$214,559

Added to 16

  1. Charles Schwab Corp. SCHW+71,167 shares · +115%
  2. Qxo Inc. QXO+361,930 shares · +30%
  3. Eli Lilly & Co. LLY+3,310 shares · +11%
  4. Meta Platforms, Inc. META+4,021 shares · +5%
  5. Reddit, Inc. RDDT+7,995 shares · +5%
  6. Arcutis Biotherapeutics Inc. ARQT+28,275 shares · +5%
  7. Blackstone Inc. BX+4,372 shares · +1%
  8. Merck & Co., Inc. MRK+3,660 shares · +6%

and 8 more in the table below

Trimmed 29

  1. Vertiv Holdings Co. VRT-23,200 shares · -13%
  2. Xpo, Inc. XPO-29,111 shares · -10%
  3. Apple Inc. AAPL-16,165 shares · -2%
  4. Constellation Energy Corp. CEG-9,347 shares · -22%
  5. GE Vernova Inc. GEV-1,421 shares · -6%
  6. Alphabet Inc. GOOGL-4,008 shares · -1%
  7. Pfizer Inc. PFE-52,274 shares · -26%
  8. Sherwin Williams Co. SHW-3,500 shares · -30%

and 21 more in the table below

Sold out of 2

  1. Honeywell International Inc. HON$834,729 last quarter
  2. Intuit Inc. INTU$316,502 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL882,533$255.4 million20.32%-16,165
Alphabet Inc. GOOGL379,225$135.5 million10.79%-4,008
Amazon.com Inc. AMZN420,043$100.1 million7.97%-1,600
NVIDIA Corp. NVDA310,284$62.1 million4.94%-2,275
Microsoft Corp. MSFT148,531$55.4 million4.41%-317
Xpo, Inc. XPO255,150$52.4 million4.17%-29,111
Meta Platforms, Inc. META92,981$52.4 million4.17%+4,021
Vertiv Holdings Co. VRT150,180$50.3 million4.00%-23,200
JPMorgan Chase & Co. JPM150,214$49.2 million3.91%-1,819
Blackstone Inc. BX359,909$42.4 million3.37%+4,372
Eli Lilly & Co. LLY34,176$41.0 million3.26%+3,310
Visa Inc. V103,189$35.4 million2.82%+235
Reddit, Inc. RDDT159,061$27.6 million2.20%+7,995
Qxo Inc. QXO1,578,235$27.3 million2.17%+361,930
GE Vernova Inc. GEV20,522$24.1 million1.92%-1,421
Stryker Corp. SYK74,288$23.4 million1.86%-162
Home Depot, Inc. HD49,297$17.4 million1.38%+648
AbbVie Inc. ABBV67,770$17.1 million1.36%-497
American Express Co. AXP47,883$16.2 million1.29%+1,150
Titan Intl Inc. Ill TWI2,093,364$16.1 million1.28%-29,320
Alphabet Inc. GOOG44,231$15.6 million1.24%-710
Arcutis Biotherapeutics Inc. ARQT595,005$15.6 million1.24%+28,275
Costco Wholesale Corp. COST16,162$15.1 million1.20%+160
General Electric Co. GE40,287$15.1 million1.20%+575
Charles Schwab Corp. SCHW133,287$12.3 million0.98%+71,167
Constellation Energy Corp. CEG32,688$8.1 million0.65%-9,347
Merck & Co., Inc. MRK60,546$7.8 million0.62%+3,660
Vanguard Small Cap ETF VB17,683$5.4 million0.43%-800
Invesco QQQ Trust QQQ5,897$4.3 million0.35%no change
Oracle Corp. ORCL28,288$4.1 million0.33%no change
Johnson & Johnson JNJ14,669$3.7 million0.30%-237
Pfizer Inc. PFE144,996$3.5 million0.28%-52,274
Sherwin Williams Co. SHW8,200$2.8 million0.22%-3,500
Berkshire Hathaway Inc. Class B BRKB4,915$2.5 million0.20%-200
Broadcom Inc. AVGO6,442$2.4 million0.19%new
RTX Corp. RTX12,175$2.3 million0.18%-2,000
TJX Companies Inc. TJX14,040$2.1 million0.17%no change
Taiwan Semiconductor Manufacturing Company Limited TSM4,437$2.1 million0.17%no change
NextEra Energy Inc. NEE23,301$2.0 million0.16%-100
General Dynamics Corp. GD4,749$1.7 million0.13%no change
Deere & Co. DE2,585$1.6 million0.13%no change
Encompass Health Corp. EHC15,310$1.5 million0.12%+330
Amphenol Corp. APH7,790$1.4 million0.11%+240
Fifth Third Bancorp FITB24,111$1.4 million0.11%-800
Danaher Corp. DHR6,555$1.2 million0.10%-530
Bank of America Corp. BAC21,142$1.2 million0.10%no change
Village Farms Intl Inc. VFF575,400$1.2 million0.09%no change
Philip Morris International Inc. PM6,327$1.1 million0.09%no change
Ferrari N.V. RACE2,700$1.0 million0.08%no change
VG Totl STK Vprs VTI2,500$925,1000.07%no change
Cboe Global Markets, Inc. CBOE3,756$911,4690.07%no change
Moody's Corp. MCO1,875$849,2250.07%no change
Goldman Sachs Group Inc. GS826$835,4060.07%no change
iShares Core S&P Mid-Cap ETF IJH10,000$771,1000.06%no change
Lennar Corp. LEN8,000$723,9200.06%-8,000
Tesla, Inc. TSLA1,706$717,5440.06%no change
Altria Group, Inc. MO9,835$707,6280.06%no change
SPDR S&P 500 SPY855$638,4880.05%no change
Cisco Systems, Inc. CSCO5,430$637,8080.05%no change
Vanguard Mid Cap Index ETF VO7,708$621,0340.05%+5,781
HCA Healthcare, Inc. HCA1,545$602,3800.05%-60
Union Pacific Corp. UNP2,209$600,8800.05%no change
Marriott International Inc. MAR1,459$540,6910.04%no change
Carrier Global Corp. CARR7,300$535,4550.04%-100
Comcast Corp. CMCSA21,500$527,8250.04%no change
Illinois Tool Works Inc. ITW1,700$459,7990.04%-25
Palantir Technologies Inc. PLTR3,885$453,2630.04%no change
Mondelez International, Inc. MDLZ7,044$407,4250.03%no change
Honeywell International Inc. HON1,667$373,2410.03%new
Honeywell Aerospace Inc. Com HONA1,667$368,5400.03%new
Quanta Services, Inc. PWR453$326,1780.03%-7
SPDR Gold Trust GLD750$276,2850.02%no change
Rivian Automotive Inc. RIVN15,900$275,8650.02%no change
iShares Russell 2000 ETF IWM850$255,3830.02%no change
Textron Inc. TXT2,723$249,7810.02%no change
Procter & Gamble Co. PG1,675$245,6220.02%no change
PepsiCo Inc. PEP1,700$230,1800.02%-50
Eagle Materials Inc. EXP975$219,3750.02%new
Citigroup Inc. C1,533$214,5590.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.