Fishman Jay A Ltd

13F filer · CIK 0001006407

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$1.26BU.S. long equity reported on 13F

Positions743 new · 1 closed

Net flow last quarter-$4.08MBuys minus sells

Top 10 positions weight68.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202674 positions
AAPLApple Inc.	$255M	20.32%	0.01%	-1.8%	Q4 2022
GOOGLAlphabet Inc.	$136M	10.79%	0.00%	-1.1%	Q4 2022
AMZNAmazon Com Inc	$100M	7.97%	0.00%	-0.4%	Q4 2022
NVDANvidia Corp	$62.1M	4.94%	0.00%	-0.7%	Q4 2022
MSFTMicrosoft Corp	$55.4M	4.41%	0.00%	-0.2%	Q4 2022
XPOXPO, Inc.	$52.4M	4.17%	0.22%	-10.2%	Q4 2022
METAMeta Platforms, Inc.	$52.4M	4.17%	Not reported	+4.5%	Q4 2022
VRTVertiv Holdings Co	$50.3M	4.00%	0.04%	-13.4%	Q1 2025
JPMJPMorgan Chase & Co	$49.2M	3.91%	0.01%	-1.2%	Q4 2022
BXBlackstone Inc.	$42.4M	3.37%	0.05%	+1.2%	Q4 2022
LLYELI LILLY & Co	$41M	3.26%	0.00%	+10.7%	Q2 2023
VVisa Inc.	$35.4M	2.82%	0.01%	+0.2%	Q4 2022
RDDTReddit, Inc.	$27.6M	2.20%	Not reported	+5.3%	Q1 2025
QXOQXO, Inc.	$27.3M	2.17%	0.22%	+29.8%	Q3 2025
GEVGE Vernova Inc.	$24.1M	1.92%	0.01%	-6.5%	Q1 2025
SYKStryker Corp	$23.4M	1.86%	0.02%	-0.2%	Q4 2022
HDHome Depot, Inc.	$17.4M	1.38%	0.00%	+1.3%	Q4 2022
ABBVAbbVie Inc.	$17.1M	1.36%	0.00%	-0.7%	Q4 2022
AXPAmerican Express Co	$16.2M	1.29%	0.01%	+2.5%	Q1 2024
TWITitan International Inc	$16.1M	1.28%	3.25%	-1.4%	Q4 2022
GOOGAlphabet Inc.	$15.6M	1.24%	Not reported	-1.6%	Q4 2022
ARQTArcutis Biotherapeutics, Inc.	$15.6M	1.24%	0.47%	+5.0%	Q4 2022
COSTCostco Wholesale Corp	$15.1M	1.20%	0.00%	+1.0%	Q4 2022
GEGeneral Electric Co	$15.1M	1.20%	0.00%	+1.5%	Q3 2024
SCHWSchwab Charles Corp	$12.3M	0.98%	0.01%	+114.6%	Q1 2026
CEGConstellation Energy Corp	$8.12M	0.65%	0.01%	-22.2%	Q1 2025
MRKMerck & Co., Inc.	$7.78M	0.62%	0.00%	+6.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.34M	0.35%	Not reported	Not reported	Q4 2022
ORCLOracle Corp	$4.15M	0.33%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$3.73M	0.30%	0.00%	-1.6%	Q4 2022
PFEPfizer Inc	$3.49M	0.28%	0.00%	-26.5%	Q4 2022
SHWSherwin Williams Co	$2.82M	0.22%	0.00%	-29.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.46M	0.20%	Not reported	-3.9%	Q4 2022
AVGOBroadcom Inc.	$2.43M	0.19%	0.00%	Not reported	Q3 2025
RTXRTX Corp	$2.31M	0.18%	0.00%	-14.1%	Q4 2022
TJXTJX Companies Inc	$2.13M	0.17%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.12M	0.17%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$2.05M	0.16%	0.00%	-0.4%	Q4 2022
GDGeneral Dynamics Corp	$1.68M	0.13%	0.00%	Not reported	Q4 2022
DEDeere & Co	$1.64M	0.13%	0.00%	Not reported	Q4 2022
EHCEncompass Health Corp	$1.55M	0.12%	0.02%	+2.2%	Q1 2026
APHAmphenol Corp	$1.37M	0.11%	0.00%	+3.2%	Q3 2025
FITBFifth Third Bancorp	$1.36M	0.11%	0.00%	-3.2%	Q1 2026
DHRDanaher Corp	$1.25M	0.10%	0.00%	-7.5%	Q4 2022
BACBank of America Corp	$1.2M	0.10%	0.00%	Not reported	Q4 2022
VFFVillage Farms International, Inc.	$1.15M	0.09%	0.47%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$1.14M	0.09%	0.00%	Not reported	Q4 2022
RACEFerrari N.V.	$1.01M	0.08%	0.00%	Not reported	Q4 2022
CBOECboe Global Markets, Inc.	$911K	0.07%	0.00%	Not reported	Q4 2022
MCOMoodys Corp	$849K	0.07%	0.00%	Not reported	Q4 2022

Q1 2026Reported Apr 29, 202671 positions
AAPLApple Inc.	$228M	20.36%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$110M	9.84%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$87.8M	7.84%	0.00%	Not reported	Q4 2022
XPOXPO, Inc.	$55.3M	4.94%	0.24%	Not reported	Q4 2022
MSFTMicrosoft Corp	$55.1M	4.92%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$54.5M	4.87%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$50.9M	4.54%	Not reported	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$44.7M	3.99%	0.01%	Not reported	Q4 2022
VRTVertiv Holdings Co	$43.4M	3.88%	0.05%	Not reported	Q1 2025
BXBlackstone Inc.	$40.9M	3.65%	0.05%	Not reported	Q4 2022
VVisa Inc.	$31.1M	2.78%	0.01%	Not reported	Q4 2022
LLYELI LILLY & Co	$28.4M	2.53%	0.00%	Not reported	Q2 2023
SYKStryker Corp	$24.5M	2.18%	0.02%	Not reported	Q4 2022
QXOQXO, Inc.	$23.6M	2.11%	0.17%	Not reported	Q3 2025
RDDTReddit, Inc.	$20.3M	1.82%	Not reported	Not reported	Q1 2025
GEVGE Vernova Inc.	$19.2M	1.71%	0.01%	Not reported	Q1 2025
HDHome Depot, Inc.	$16M	1.43%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$15.9M	1.42%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$14.8M	1.33%	0.00%	Not reported	Q4 2022
TWITitan International Inc	$14.7M	1.31%	3.30%	Not reported	Q4 2022
AXPAmerican Express Co	$14.1M	1.26%	0.01%	Not reported	Q1 2024
ARQTArcutis Biotherapeutics, Inc.	$13.4M	1.19%	0.45%	Not reported	Q4 2022
GOOGAlphabet Inc.	$12.9M	1.15%	Not reported	Not reported	Q4 2022
CEGConstellation Energy Corp	$11.7M	1.05%	0.01%	Not reported	Q1 2025
GEGeneral Electric Co	$11.3M	1.01%	0.00%	Not reported	Q3 2024
MRKMerck & Co., Inc.	$6.84M	0.61%	0.00%	Not reported	Q4 2022
SCHWSchwab Charles Corp	$5.84M	0.52%	0.00%	New	Q1 2026
PFEPfizer Inc	$5.54M	0.49%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$4.16M	0.37%	0.00%	Not reported	Q4 2022
SHWSherwin Williams Co	$3.75M	0.33%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$3.64M	0.33%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.4M	0.30%	Not reported	Not reported	Q4 2022
RTXRTX Corp	$2.73M	0.24%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.45M	0.22%	Not reported	Not reported	Q4 2022
TJXTJX Companies Inc	$2.24M	0.20%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$2.17M	0.19%	0.00%	Not reported	Q4 2022
VFFVillage Farms International, Inc.	$1.63M	0.15%	0.50%	Not reported	Q4 2022
GDGeneral Dynamics Corp	$1.63M	0.15%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.5M	0.13%	0.00%	Not reported	Q4 2022
DEDeere & Co	$1.46M	0.13%	0.00%	Not reported	Q4 2022
EHCEncompass Health Corp	$1.45M	0.13%	0.02%	New	Q1 2026
LENLennar Corp	$1.39M	0.12%	Not reported	Not reported	Q4 2022
DHRDanaher Corp	$1.34M	0.12%	0.00%	Not reported	Q4 2022
FITBFifth Third Bancorp	$1.16M	0.10%	0.00%	New	Q1 2026
CBOECboe Global Markets, Inc.	$1.06M	0.09%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$1.05M	0.09%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$1.03M	0.09%	0.00%	Not reported	Q4 2022
APHAmphenol Corp	$954K	0.09%	0.00%	Not reported	Q3 2025
RACEFerrari N.V.	$914K	0.08%	0.00%	Not reported	Q4 2022
HONHoneywell International Inc	$835K	0.07%	0.00%	Not reported	Q4 2022

Q3 2025Reported Nov 5, 202576 positions
AAPLApple Inc.	$240M	20.57%	0.01%	-2.7%	Q4 2022
GOOGLAlphabet Inc.	$95.8M	8.21%	0.00%	-1.9%	Q4 2022
AMZNAmazon Com Inc	$94.6M	8.11%	0.00%	-2.9%	Q4 2022
MSFTMicrosoft Corp	$78M	6.69%	0.00%	-1.3%	Q4 2022
BXBlackstone Inc.	$62.4M	5.35%	0.05%	-3.1%	Q4 2022
METAMeta Platforms, Inc.	$62.3M	5.34%	Not reported	-1.5%	Q4 2022
NVDANvidia Corp	$58.9M	5.05%	0.00%	+0.8%	Q4 2022
JPMJPMorgan Chase & Co	$49.8M	4.27%	0.01%	-1.5%	Q4 2022
XPOXPO, Inc.	$39M	3.34%	0.26%	-1.3%	Q4 2022
VVisa Inc.	$36.1M	3.09%	0.01%	-2.0%	Q4 2022
SYKStryker Corp	$28.2M	2.41%	0.02%	-2.2%	Q4 2022
RDDTReddit, Inc.	$28.1M	2.41%	Not reported	-1.8%	Q1 2025
VRTVertiv Holdings Co	$26.9M	2.31%	0.05%	+11.6%	Q1 2025
HDHome Depot, Inc.	$21.3M	1.82%	0.01%	-1.5%	Q4 2022
LLYELI LILLY & Co	$20.4M	1.75%	0.00%	+339.7%	Q2 2023
CEGConstellation Energy Corp	$17M	1.46%	0.02%	+52.0%	Q1 2025
TWITitan International Inc	$16.6M	1.42%	3.43%	-1.4%	Q4 2022
ABBVAbbVie Inc.	$16.1M	1.38%	0.00%	-0.2%	Q4 2022
AXPAmerican Express Co	$15.7M	1.35%	0.01%	-0.7%	Q1 2024
COSTCostco Wholesale Corp	$15.6M	1.34%	0.00%	-0.3%	Q4 2022
GEVGE Vernova Inc.	$13.2M	1.13%	0.01%	+5.3%	Q1 2025
GEGeneral Electric Co	$11.9M	1.02%	0.00%	-0.3%	Q3 2024
GOOGAlphabet Inc.	$11.8M	1.01%	Not reported	-1.9%	Q4 2022
WHRWhirlpool Corp	$10.8M	0.92%	0.24%	-11.7%	Q4 2022
ARQTArcutis Biotherapeutics, Inc.	$10.7M	0.91%	0.47%	+1.7%	Q4 2022
QXOQXO, Inc.	$10.4M	0.90%	0.08%	New	Q3 2025
ORCLOracle Corp	$7.86M	0.67%	0.00%	-1.0%	Q4 2022
PFEPfizer Inc	$6.58M	0.56%	0.00%	-6.2%	Q4 2022
MRKMerck & Co., Inc.	$5.45M	0.47%	0.00%	-43.7%	Q4 2022
SHWSherwin Williams Co	$4.51M	0.39%	0.01%	-10.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.61M	0.31%	Not reported	Not reported	Q4 2022
JNJJohnson & Johnson	$3.27M	0.28%	0.00%	-2.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.65M	0.23%	Not reported	+0.3%	Q4 2022
TJXTJX Companies Inc	$2.06M	0.18%	0.00%	Not reported	Q4 2022
LENLennar Corp	$2.02M	0.17%	Not reported	Not reported	Q4 2022
NEENextera Energy Inc	$1.82M	0.16%	0.00%	-24.2%	Q4 2022
VFFVillage Farms International, Inc.	$1.8M	0.15%	0.50%	Not reported	Q4 2022
HONHoneywell International Inc	$1.75M	0.15%	0.00%	-46.9%	Q4 2022
GDGeneral Dynamics Corp	$1.62M	0.14%	0.00%	-66.6%	Q4 2022
DHRDanaher Corp	$1.47M	0.13%	0.00%	-21.7%	Q4 2022
RACEFerrari N.V.	$1.31M	0.11%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.25M	0.11%	0.00%	Not reported	Q4 2022
DEDeere & Co	$1.19M	0.10%	0.00%	-3.7%	Q4 2022
CMAComerica Inc	$1.09M	0.09%	0.01%	-35.1%	Q2 2023
BACBank of America Corp	$1.09M	0.09%	0.00%	-4.5%	Q4 2022
PMPhilip Morris International Inc.	$1.03M	0.09%	0.00%	Not reported	Q4 2022
CBOECboe Global Markets, Inc.	$946K	0.08%	0.00%	-9.4%	Q4 2022
MCOMoodys Corp	$893K	0.08%	0.00%	Not reported	Q4 2022
APHAmphenol Corp	$866K	0.07%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$758K	0.06%	0.00%	-6.0%	Q3 2024

Q2 2025Reported Jul 22, 202574 positions
AAPLApple Inc.	$199M	19.03%	0.01%	+3.1%	Q4 2022
AMZNAmazon Com Inc	$97.3M	9.31%	0.00%	+0.4%	Q4 2022
MSFTMicrosoft Corp	$75.9M	7.27%	0.00%	+0.8%	Q4 2022
GOOGLAlphabet Inc.	$70.7M	6.77%	0.00%	+1.8%	Q4 2022
METAMeta Platforms, Inc.	$63.6M	6.09%	Not reported	+4.8%	Q4 2022
BXBlackstone Inc.	$56.4M	5.40%	0.05%	-3.1%	Q4 2022
NVDANvidia Corp	$49.5M	4.74%	0.00%	+7.3%	Q4 2022
JPMJPMorgan Chase & Co	$46.4M	4.44%	0.01%	+1.0%	Q4 2022
XPOXPO, Inc.	$38.6M	3.69%	0.26%	+1.6%	Q4 2022
VVisa Inc.	$38.3M	3.66%	0.01%	+1.3%	Q4 2022
SYKStryker Corp	$30.8M	2.95%	0.02%	+1.1%	Q4 2022
TWITitan International Inc	$22.8M	2.18%	3.48%	+1.0%	Q4 2022
VRTVertiv Holdings Co	$20.5M	1.97%	0.04%	+43.9%	Q1 2025
HDHome Depot, Inc.	$19.6M	1.87%	0.01%	+0.9%	Q4 2022
RDDTReddit, Inc.	$18.7M	1.79%	Not reported	+27.3%	Q1 2025
COSTCostco Wholesale Corp	$16.7M	1.60%	0.00%	+3.5%	Q4 2022
WHRWhirlpool Corp	$15.7M	1.50%	0.28%	+51.7%	Q4 2022
AXPAmerican Express Co	$15.2M	1.45%	0.01%	+4.2%	Q1 2024
ABBVAbbVie Inc.	$12.9M	1.24%	0.00%	+0.7%	Q4 2022
CEGConstellation Energy Corp	$11M	1.05%	0.01%	+26.9%	Q1 2025
GEVGE Vernova Inc.	$10.8M	1.03%	0.01%	+20.0%	Q1 2025
GEGeneral Electric Co	$10.3M	0.98%	0.00%	+18.7%	Q3 2024
MRKMerck & Co., Inc.	$9.14M	0.87%	0.00%	-18.8%	Q4 2022
GOOGAlphabet Inc.	$8.75M	0.84%	Not reported	-4.8%	Q4 2022
ARQTArcutis Biotherapeutics, Inc.	$7.8M	0.75%	0.46%	+4.3%	Q4 2022
PFEPfizer Inc	$6.68M	0.64%	0.00%	-2.4%	Q4 2022
ORCLOracle Corp	$6.17M	0.59%	0.00%	-0.9%	Q4 2022
SHWSherwin Williams Co	$5.02M	0.48%	0.01%	+12.3%	Q4 2022
LLYELI LILLY & Co	$4.75M	0.45%	0.00%	+54.2%	Q2 2023
GDGeneral Dynamics Corp	$4.16M	0.40%	0.01%	-18.8%	Q4 2022
HONHoneywell International Inc	$3.64M	0.35%	0.00%	-9.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.32M	0.32%	Not reported	-7.9%	Q4 2022
JNJJohnson & Johnson	$2.77M	0.27%	0.00%	-3.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.55M	0.24%	Not reported	+0.2%	Q4 2022
NEENextera Energy Inc	$2.21M	0.21%	0.00%	-8.3%	Q4 2022
DHRDanaher Corp	$1.87M	0.18%	0.00%	-19.6%	Q4 2022
LENLennar Corp	$1.77M	0.17%	Not reported	Not reported	Q4 2022
TJXTJX Companies Inc	$1.76M	0.17%	0.00%	Not reported	Q4 2022
CMAComerica Inc	$1.47M	0.14%	0.02%	-67.6%	Q2 2023
DEDeere & Co	$1.37M	0.13%	0.00%	Not reported	Q4 2022
RACEFerrari N.V.	$1.32M	0.13%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$1.15M	0.11%	0.00%	Not reported	Q4 2022
SBUXStarbucks Corp	$1.05M	0.10%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$1.05M	0.10%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.01M	0.10%	0.00%	+0.9%	Q4 2022
CBOECboe Global Markets, Inc.	$993K	0.10%	0.00%	Not reported	Q4 2022
MCOMoodys Corp	$940K	0.09%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$839K	0.08%	0.00%	-28.7%	Q4 2022
HCAHCA Healthcare, Inc.	$785K	0.08%	0.00%	-1.2%	Q4 2022
CMCSAComcast Corp	$767K	0.07%	0.00%	Not reported	Q4 2022

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