FISHMAN JAY A LTD/MI
Top Portfolio Positions
69 positions ·
$1,097,613,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
898,698 | $228,080,565 | 20.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
383,233 | $110,202,481 | 10.04% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
421,643 | $87,815,587 | 8.00% |
| XPO |
XPO, Inc.
Industrials
|
284,261 | $55,302,977 | 5.04% |
| MSFT |
Microsoft Corp
Technology
|
148,848 | $55,099,064 | 5.02% |
| NVDA |
Nvidia Corp
Technology
|
312,559 | $54,510,289 | 4.97% |
| META |
Meta Platforms, Inc.
Communication Services
|
88,960 | $50,896,684 | 4.64% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
152,033 | $44,722,027 | 4.07% |
| VRT |
Vertiv Holdings Co
Industrials
|
173,380 | $43,445,560 | 3.96% |
| BX |
Blackstone Inc.
Financial Services
|
355,537 | $40,883,199 | 3.72% |
Portfolio Trend
Holdings in VFF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,634,136 | 575,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,100,210 | 575,400 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,801,002 | 575,400 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $632,940 | 575,400 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $348,117 | 575,400 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $443,633 | 575,400 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $535,122 | 575,400 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $59,281 | 58,119 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $713,496 | 575,400 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $437,879 | 575,400 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $459,169 | 575,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $344,664 | 575,400 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $477,582 | 575,400 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $771,036 | 575,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,099,014 | 575,400 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,533,114 | 587,400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,101,472 | 587,400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,796,788 | 591,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,932,276 | 591,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,327,980 | 591,400 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,824,222 | 591,400 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,996,796 | 591,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,708,612 | 591,400 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,832,806 | 591,400 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,685,684 | 589,400 | Shares | Sole | 2020-05-13 | |
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