FISHMAN JAY A LTD/MI

CIK

1006407

Location

TROY, MI

Portfolio Value

Mid $1,232,887,142

Diversification

Diversified

Filing Date

Global Rank

#379 / 3,406 ▲ 1293

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

-0.4%

Period ended 31 days ago

Filed Jul 29, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.1%

SPY

+67.7%

Annualised alpha

-0.4%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.7%

−0.0 pts

Top 5

49.4%

+0.6 pts

Top 10

69.4%

−0.7 pts

HHI

793

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$384,022,156	9
Communication Services	17.5%	$216,036,538	4
Industrials	15.7%	$193,787,046	16
Financial Services	13.2%	$163,251,835	12
Consumer Cyclical	10.0%	$122,889,374	8
Healthcare	9.4%	$115,430,888	10
Consumer Defensive	1.5%	$19,005,337	7
Utilities	0.8%	$10,163,846	2
Unclassified	0.4%	$5,257,323	3
Basic Materials	0.2%	$3,042,799	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+361,930	1,578,235	$27,271,900
SCHW	Schwab Charles Corp	+71,167	133,287	$12,298,391
ARQT	Arcutis Biotherapeutics, Inc.	+28,275	595,005	$15,601,031
RDDT	Reddit, Inc.	+7,995	159,061	$27,609,808
BX	Blackstone Inc.	+4,372	359,909	$42,350,492
META	Meta Platforms, Inc.	+4,021	92,981	$52,375,267
MRK	Merck & Co., Inc.	+3,660	60,546	$7,780,161
LLY	ELI LILLY & Co	+3,310	34,176	$40,991,723
AXP	American Express Co	+1,150	47,883	$16,196,424
HD	Home Depot, Inc.	+648	49,297	$17,386,065
GE	General Electric Co	+575	40,287	$15,056,460
EHC	Encompass Health Corp	+330	15,310	$1,547,534
APH	Amphenol Corp /De/	+240	7,790	$1,373,532
V	Visa Inc.	+235	103,189	$35,403,114
COST	Costco Wholesale Corp /New	+160	16,162	$15,119,066
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−52,274	144,996	$3,491,503
TWI	Titan International Inc	−29,320	2,093,364	$16,139,836
XPO	XPO, Inc.	−29,111	255,150	$52,379,743
VRT	Vertiv Holdings Co	−23,200	150,180	$50,283,267
AAPL	Apple Inc.	−16,165	882,533	$255,369,748
CEG	Constellation Energy Corp	−9,347	32,688	$8,118,718
LEN	Lennar Corp /New/	−8,000	8,000	$723,920
GOOGL	Alphabet Inc.	−4,008	379,225	$135,523,638
SHW	Sherwin Williams Co	−3,500	8,200	$2,823,424
NVDA	Nvidia Corp	−2,275	310,284	$62,084,725
HON	Honeywell International Inc	−2,026	1,667	$373,241
RTX	RTX Corp	−2,000	12,175	$2,309,962
JPM	Jpmorgan Chase & Co	−1,819	150,214	$49,169,548
AMZN	Amazon Com Inc	−1,600	420,043	$100,113,048
GEV	GE Vernova Inc.	−1,421	20,522	$24,110,476
FITB	Fifth Third Bancorp	−800	24,111	$1,359,137
DHR	Danaher Corp /De/	−530	6,555	$1,248,596
ABBV	AbbVie Inc.	−497	67,770	$17,053,642
MSFT	Microsoft Corp	−317	148,531	$55,405,033
JNJ	Johnson & Johnson	−237	14,669	$3,725,485
BRK-B	Berkshire Hathaway Inc	−200	4,915	$2,459,416
SYK	Stryker Corp	−162	74,288	$23,388,833
CARR	CARRIER GLOBAL Corp	−100	7,300	$535,455
NEE	Nextera Energy Inc	−100	23,301	$2,045,128
HCA	HCA Healthcare, Inc.	−60	1,545	$602,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	6,442	$2,433,465
HONA	Honeywell Aerospace Inc.	1,667	$368,073
EXP	Eagle Materials Inc	975	$219,375
C	Citigroup Inc	1,533	$214,558
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INTU	Intuit Inc.	732	$316,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $1,232,887,142 total · filing declares 79 positions · $1,256,448,428 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	882,533	-16,165	$255,369,748	+12.0%	20.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	379,225	-4,008	$135,523,638	+23.0%	10.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	420,043	-1,600	$100,113,048	+14.0%	8.12%
NVDA	Nvidia Corp Technology	Reduced	310,284	-2,275	$62,084,725	+13.9%	5.04%
MSFT	Microsoft Corp Technology	Reduced	148,531	-317	$55,405,033	+0.6%	4.49%
XPO	XPO, Inc. Industrials	Reduced	255,150	-29,111	$52,379,743	−5.3%	4.25%
META	Meta Platforms, Inc. Communication Services	Added	92,981	+4,021	$52,375,267	+2.9%	4.25%
VRT	Vertiv Holdings Co Industrials	Reduced	150,180	-23,200	$50,283,267	+15.7%	4.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	150,214	-1,819	$49,169,548	+9.9%	3.99%
BX	Blackstone Inc. Financial Services	Added	359,909	+4,372	$42,350,492	+3.6%	3.44%
LLY	ELI LILLY & Co Healthcare	Added	34,176	+3,310	$40,991,723	+44.4%	3.32%
V	Visa Inc. Financial Services	Added	103,189	+235	$35,403,114	+13.8%	2.87%
RDDT	Reddit, Inc. Communication Services	Added	159,061	+7,995	$27,609,808	+35.7%	2.24%
QXO	QXO, Inc. Industrials	Added	1,578,235	+361,930	$27,271,900	+15.5%	2.21%
GEV	GE Vernova Inc. Industrials	Reduced	20,522	-1,421	$24,110,476	+25.9%	1.96%
SYK	Stryker Corp Healthcare	Reduced	74,288	-162	$23,388,833	−4.4%	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	49,297	+648	$17,386,065	+8.7%	1.41%
ABBV	AbbVie Inc. Healthcare	Reduced	67,770	-497	$17,053,642	+14.9%	1.38%
AXP	American Express Co Financial Services	Added	47,883	+1,150	$16,196,424	+14.6%	1.31%
TWI	Titan International Inc Industrials	Reduced	2,093,364	-29,320	$16,139,836	+10.0%	1.31%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	595,005	+28,275	$15,601,031	+16.8%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,162	+160	$15,119,066	−5.2%	1.23%
GE	General Electric Co Industrials	Added	40,287	+575	$15,056,460	+33.6%	1.22%
SCHW	Schwab Charles Corp Financial Services	Added	133,287	+71,167	$12,298,391	+110.7%	1.00%
CEG	Constellation Energy Corp Utilities	Reduced	32,688	-9,347	$8,118,718	−30.8%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	60,546	+3,660	$7,780,161	+13.7%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Held	5,897	0	$4,342,550	+27.6%	0.35%
ORCL	Oracle Corp Technology	Held	28,288	0	$4,145,606	−0.4%	0.34%
JNJ	Johnson & Johnson Healthcare	Reduced	14,669	-237	$3,725,485	+2.2%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	144,996	-52,274	$3,491,503	−37.0%	0.28%
SHW	Sherwin Williams Co Basic Materials	Reduced	8,200	-3,500	$2,823,424	−24.7%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,915	-200	$2,459,416	+0.3%	0.20%
AVGO	Broadcom Inc. Technology	NEW	6,442	NEW	$2,433,465	NEW	0.20%
RTX	RTX Corp Industrials	Reduced	12,175	-2,000	$2,309,962	−15.5%	0.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	14,040	0	$2,127,060	−5.1%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	4,437	0	$2,118,978	+41.3%	0.17%
NEE	Nextera Energy Inc Utilities	Reduced	23,301	-100	$2,045,128	−5.9%	0.17%
GD	General Dynamics Corp Industrials	Held	4,749	0	$1,682,285	+3.2%	0.14%
DE	Deere & Co Industrials	Held	2,585	0	$1,639,743	+12.6%	0.13%
EHC	Encompass Health Corp Healthcare	Added	15,310	+330	$1,547,534	+6.8%	0.13%
APH	Amphenol Corp /De/ Technology	Added	7,790	+240	$1,373,532	+44.0%	0.11%
FITB	Fifth Third Bancorp Financial Services	Reduced	24,111	-800	$1,359,137	+17.4%	0.11%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,555	-530	$1,248,596	−7.1%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Held	21,142	0	$1,204,671	+16.9%	0.10%
VFF	Village Farms International, Inc. Consumer Defensive	Held	575,400	0	$1,150,800	−29.6%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,327	0	$1,144,617	+9.4%	0.09%
RACE	Ferrari N.V. Consumer Cyclical	Held	2,700	0	$1,005,183	+10.0%	0.08%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	3,756	0	$911,468	−13.7%	0.07%
MCO	Moodys Corp /De/ Financial Services	Held	1,875	0	$849,225	+3.8%	0.07%
GS	Goldman Sachs Group Inc Financial Services	Held	826	0	$835,391	+19.5%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.