FISHMAN JAY A LTD/MI

CIK

1006407

Location

TROY, MI

Portfolio Value

Mid $1,100,064,328

Diversification

Diversified

Filing Date

Global Rank

#1,419 / 8,232 ▲ 50

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.7%

−0.4 pts

Top 5

48.8%

−1.9 pts

Top 10

70.1%

−0.8 pts

HHI

782

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$345,610,903	9
Communication Services	16.5%	$182,057,466	4
Industrials	16.0%	$176,007,825	15
Financial Services	13.1%	$143,907,474	11
Consumer Cyclical	10.0%	$109,711,894	8
Healthcare	9.1%	$100,630,352	10
Consumer Defensive	1.8%	$20,193,835	7
Utilities	1.3%	$13,911,757	2
Unclassified	0.4%	$4,282,387	3
Basic Materials	0.3%	$3,750,435	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+358,465	1,216,305	$23,620,643
RDDT	Reddit, Inc.	+28,490	151,066	$20,341,036
RTX	RTX Corp	+10,175	14,175	$2,734,357
LLY	ELI LILLY & Co	+2,727	30,866	$28,389,620
ARQT	Arcutis Biotherapeutics, Inc.	+2,080	566,730	$13,352,158
META	Meta Platforms, Inc.	+1,408	88,960	$50,896,684
EHC	Encompass Health Corp	+1,150	14,980	$1,449,015
GEV	GE Vernova Inc.	+171	21,943	$19,154,044
APH	Amphenol Corp /De/	+170	7,550	$953,942
GE	General Electric Co	+5	39,712	$11,269,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−55,687	197,270	$5,539,341
AAPL	Apple Inc.	−27,032	898,698	$228,080,565
TWI	Titan International Inc	−20,200	2,122,684	$14,667,746
XPO	XPO, Inc.	−14,076	284,261	$55,302,977
CEG	Constellation Energy Corp	−11,939	42,035	$11,738,273
AMZN	Amazon Com Inc	−7,325	421,643	$87,815,587
GOOGL	Alphabet Inc.	−7,179	383,233	$110,202,481
VRT	Vertiv Holdings Co	−5,765	173,380	$43,445,560
JPM	Jpmorgan Chase & Co	−4,646	152,033	$44,722,027
MRK	Merck & Co., Inc.	−3,330	56,886	$6,842,816
BX	Blackstone Inc.	−3,225	355,537	$40,883,199
HD	Home Depot, Inc.	−2,940	48,649	$16,000,169
JNJ	Johnson & Johnson	−2,694	14,906	$3,643,622
NVDA	Nvidia Corp	−2,425	312,559	$54,510,289
MSFT	Microsoft Corp	−1,439	148,848	$55,099,064
SHW	Sherwin Williams Co	−1,325	11,700	$3,750,435
ABBV	AbbVie Inc.	−1,080	68,267	$14,847,389
V	Visa Inc.	−1,020	102,954	$31,116,816
SYK	Stryker Corp	−892	74,450	$24,463,525
COST	Costco Wholesale Corp /New	−731	16,002	$15,944,872
NEE	Nextera Energy Inc	−684	23,401	$2,173,484
CARR	CARRIER GLOBAL Corp	−500	7,400	$416,694
DHR	Danaher Corp /De/	−325	7,085	$1,343,316
PLTR	Palantir Technologies Inc.	−225	3,885	$568,297
HON	Honeywell International Inc	−185	3,693	$834,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	62,120	$5,838,037
FITB	Fifth Third Bancorp	24,911	$1,157,365
PWR	Quanta Services, Inc.	460	$252,549
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
WHR	Whirlpool Corp /De/	82,717	$5,967,204
UBER	Uber Technologies, Inc	14,225	$1,162,324
MCD	Mcdonalds Corp	1,608	$491,453
RVMD	Revolution Medicines, Inc.	5,000	$398,250
DASH	DoorDash, Inc.	1,040	$235,539
IBIT	iShares Bitcoin Trust ETF	4,735	$235,092
AVGO	Broadcom Inc.	600	$207,660
EXP	Eagle Materials Inc	975	$201,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $1,100,064,328 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	898,698	-27,032	$228,080,565	−9.4%	20.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	383,233	-7,179	$110,202,481	−9.8%	10.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	421,643	-7,325	$87,815,587	−11.3%	7.98%
XPO	XPO, Inc. Industrials	Reduced	284,261	-14,076	$55,302,977	+36.4%	5.03%
MSFT	Microsoft Corp Technology	Reduced	148,848	-1,439	$55,099,064	−24.2%	5.01%
NVDA	Nvidia Corp Technology	Reduced	312,559	-2,425	$54,510,289	−7.2%	4.96%
META	Meta Platforms, Inc. Communication Services	Added	88,960	+1,408	$50,896,684	−11.9%	4.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	152,033	-4,646	$44,722,027	−11.4%	4.07%
VRT	Vertiv Holdings Co Industrials	Reduced	173,380	-5,765	$43,445,560	+49.7%	3.95%
BX	Blackstone Inc. Financial Services	Reduced	355,537	-3,225	$40,883,199	−26.1%	3.72%
V	Visa Inc. Financial Services	Reduced	102,954	-1,020	$31,116,816	−14.7%	2.83%
LLY	ELI LILLY & Co Healthcare	Added	30,866	+2,727	$28,389,620	−6.1%	2.58%
SYK	Stryker Corp Healthcare	Reduced	74,450	-892	$24,463,525	−7.6%	2.22%
QXO	QXO, Inc. Industrials	Added	1,216,305	+358,465	$23,620,643	+42.7%	2.15%
RDDT	Reddit, Inc. Communication Services	Added	151,066	+28,490	$20,341,036	−27.8%	1.85%
GEV	GE Vernova Inc. Industrials	Added	21,943	+171	$19,154,044	+34.6%	1.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	48,649	-2,940	$16,000,169	−9.9%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,002	-731	$15,944,872	+10.5%	1.45%
ABBV	AbbVie Inc. Healthcare	Reduced	68,267	-1,080	$14,847,389	−6.3%	1.35%
TWI	Titan International Inc Industrials	Reduced	2,122,684	-20,200	$14,667,746	−12.6%	1.33%
AXP	American Express Co Financial Services	Reduced	46,733	-68	$14,135,797	−18.4%	1.28%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	566,730	+2,080	$13,352,158	−18.6%	1.21%
CEG	Constellation Energy Corp Utilities	Reduced	42,035	-11,939	$11,738,273	−38.4%	1.07%
GE	General Electric Co Industrials	Added	39,712	+5	$11,269,074	−7.9%	1.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	56,886	-3,330	$6,842,816	+8.0%	0.62%
SCHW	Schwab Charles Corp Financial Services	NEW	62,120	NEW	$5,838,037	NEW	0.53%
PFE	Pfizer Inc Healthcare	Reduced	197,270	-55,687	$5,539,341	−12.1%	0.50%
ORCL	Oracle Corp Technology	Reduced	28,288	-70	$4,161,447	−24.7%	0.38%
SHW	Sherwin Williams Co Basic Materials	Reduced	11,700	-1,325	$3,750,435	−11.1%	0.34%
JNJ	Johnson & Johnson Healthcare	Reduced	14,906	-2,694	$3,643,622	+0.0%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,897	-118	$3,403,630	−7.9%	0.31%
RTX	RTX Corp Industrials	Added	14,175	+10,175	$2,734,357	+272.7%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,115	-95	$2,451,108	−6.4%	0.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,040	-111	$2,242,188	+3.1%	0.20%
NEE	Nextera Energy Inc Utilities	Reduced	23,401	-684	$2,173,484	+12.4%	0.20%
VFF	Village Farms International, Inc. Consumer Defensive	Held	575,400	0	$1,634,136	−22.2%	0.15%
GD	General Dynamics Corp Industrials	Reduced	4,749	-15	$1,629,951	+1.6%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	4,437	0	$1,499,484	+11.2%	0.14%
DE	Deere & Co Industrials	Reduced	2,585	-15	$1,456,130	+20.3%	0.13%
EHC	Encompass Health Corp Healthcare	Added	14,980	+1,150	$1,449,015	−1.3%	0.13%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	16,000	0	$1,389,440	−15.5%	0.13%
DHR	Danaher Corp /De/ Healthcare	Reduced	7,085	-325	$1,343,316	−20.8%	0.12%
FITB	Fifth Third Bancorp Financial Services	NEW	24,911	NEW	$1,157,365	NEW	0.11%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	3,756	-100	$1,055,698	+9.1%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,327	0	$1,046,106	+3.1%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Held	21,142	0	$1,030,672	−11.4%	0.09%
APH	Amphenol Corp /De/ Technology	Added	7,550	+170	$953,942	−4.4%	0.09%
RACE	Ferrari N.V. Consumer Cyclical	Held	2,700	0	$913,815	−8.4%	0.08%
HON	Honeywell International Inc Industrials	Reduced	3,693	-185	$834,728	+10.3%	0.08%
MCO	Moodys Corp /De/ Financial Services	Held	1,875	0	$817,968	−14.6%	0.07%