2026 Q2 Portfolio Activity
In 2026 Q2, FISHMAN JAY A LTD/MI maintained a portfolio of 81 distinct positions. The most significant new addition was BROADCOM INC COM, now representing 0.19% of the total fund value. They heavily accumulated shares in ELI LILLY & CO COM, increasing the position by 10.7%. The fund also reduced its exposure to CONSTELLATION ENERGY CORP COM by 22.2%.
Position History
hover any row below to update
Loading…
Total Positions
81
Quarter
2026 Q2
Top Holding
AAPL (20.3%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
FISHMAN JAY A LTD/MI Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 20.32% | 20.36% |
#1
Prev: #1
|
6.5 |
—
|
-16,165 | -1.8% |
P
S
|
882,533 | $255,369,880 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 10.79% | 9.84% |
#2
Prev: #2
|
6.0 |
—
|
-4,008 | -1.0% |
P
S
|
379,225 | $135,523,638 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 7.97% | 7.84% |
#3
Prev: #3
|
4.7 |
—
|
-1,600 | -0.4% |
P
S
|
420,043 | $100,113,049 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.94% | 4.87% |
#4
2
Prev: #6
|
3.0 |
—
|
-2,275 | -0.7% |
P
S
|
310,284 | $62,084,726 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.41% | 4.92% |
#5
Prev: #5
|
2.8 |
—
|
-317 | -0.2% |
P
S
|
148,531 | $55,404,917 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XPO
XPO INC COM
|
Industrials | 4.17% | 4.94% |
#6
2
Prev: #4
|
2.2 |
—
|
-29,111 | -10.2% |
P
S
|
255,150 | $52,379,744 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.17% | 4.54% |
#7
Prev: #7
|
2.2 |
—
|
4,021 | 4.5% |
P
S
|
92,981 | $52,375,267 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.00% | 3.88% |
#8
1
Prev: #9
|
2.1 |
—
|
-23,200 | -13.4% |
P
S
|
150,180 | $50,283,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.91% | 3.99% |
#9
1
Prev: #8
|
2.1 |
—
|
-1,819 | -1.2% |
P
S
|
150,214 | $49,169,436 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 3.37% | 3.65% |
#10
Prev: #10
|
1.8 |
—
|
4,372 | 1.2% |
P
S
|
359,909 | $42,350,474 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.26% | 2.53% |
#11
1
Prev: #12
|
3.3 |
—
|
3,310 | 10.7% |
P
S
|
34,176 | $40,991,720 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.82% | 2.78% |
#12
1
Prev: #11
|
1.6 |
—
|
235 | 0.2% |
P
S
|
103,189 | $35,403,114 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.20% | 1.82% |
#13
2
Prev: #15
|
2.9 |
—
|
7,995 | 5.3% |
P
S
|
159,061 | $27,609,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 2.17% | 2.11% |
#14
Prev: #14
|
3.4 |
—
|
361,930 | 29.8% |
P
S
|
1,578,235 | $27,271,901 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.92% | 1.71% |
#15
1
Prev: #16
|
1.3 |
—
|
-1,421 | -6.5% |
P
S
|
20,522 | $24,110,477 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.86% | 2.18% |
#16
3
Prev: #13
|
1.2 |
—
|
-162 | -0.2% |
P
S
|
74,288 | $23,388,834 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.38% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
648 | 1.3% |
P
S
|
49,297 | $17,386,066 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.36% | 1.33% |
#18
1
Prev: #19
|
1.0 |
—
|
-497 | -0.7% |
P
S
|
67,770 | $17,053,643 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.29% | 1.26% |
#19
2
Prev: #21
|
1.0 |
—
|
1,150 | 2.5% |
P
S
|
47,883 | $16,196,461 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 1.28% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
-29,320 | -1.4% |
P
S
|
2,093,364 | $16,139,836 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.24% | 1.15% |
#21
2
Prev: #23
|
1.0 |
—
|
-710 | -1.6% |
P
S
|
44,231 | $15,628,139 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.24% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
28,275 | 5.0% |
P
S
|
595,005 | $15,601,031 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.42% |
#23
5
Prev: #18
|
1.0 |
—
|
160 | 1.0% |
P
S
|
16,162 | $15,119,066 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.20% | 1.01% |
#24
1
Prev: #25
|
1.0 |
—
|
575 | 1.4% |
P
S
|
40,287 | $15,056,461 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.98% | 0.52% |
#25
2
Prev: #27
|
3.4 |
—
|
71,167 | 114.6% |
P
S
|
133,287 | $12,298,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.65% | 1.05% |
#26
2
Prev: #24
|
0.3 |
—
|
-9,347 | -22.2% |
P
S
|
32,688 | $8,118,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.62% | 0.61% |
#27
1
Prev: #26
|
2.2 |
—
|
3,660 | 6.4% |
P
S
|
60,546 | $7,780,161 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.43% | 0.43% |
#28
1
Prev: #29
|
0.7 |
—
|
-800 | -4.3% |
P
S
|
17,683 | $5,360,071 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.35% | 0.30% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,897 | $4,342,551 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.33% | 0.37% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
28,288 | $4,145,606 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.33% |
#31
1
Prev: #32
|
0.6 |
—
|
-237 | -1.6% |
P
S
|
14,669 | $3,725,486 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.28% | 0.49% |
#32
4
Prev: #28
|
0.1 |
—
|
-52,274 | -26.5% |
P
S
|
144,996 | $3,491,504 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.22% | 0.33% |
#33
2
Prev: #31
|
0.1 |
—
|
-3,500 | -29.9% |
P
S
|
8,200 | $2,823,424 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.22% |
#34
1
Prev: #35
|
0.6 |
—
|
-200 | -3.9% |
P
S
|
4,915 | $2,459,417 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
6,442 | — |
NEW
|
6,442 | $2,433,466 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.18% | 0.24% |
#36
2
Prev: #34
|
0.6 |
—
|
-2,000 | -14.1% |
P
S
|
12,175 | $2,309,963 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.17% | 0.20% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
14,040 | $2,127,060 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.13% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,437 | $2,118,978 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.19% |
#39
2
Prev: #37
|
0.6 |
—
|
-100 | -0.4% |
P
S
|
23,301 | $2,045,129 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.13% | 0.15% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,749 | $1,682,286 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.13% | 0.13% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,585 | $1,639,743 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.12% | 0.13% |
#42
Prev: #42
|
0.5 |
—
|
330 | 2.2% |
P
S
|
15,310 | $1,547,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.11% | 0.09% |
#43
6
Prev: #49
|
0.5 |
—
|
240 | 3.2% |
P
S
|
7,790 | $1,373,533 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.11% | 0.10% |
#44
1
Prev: #45
|
0.5 |
—
|
-800 | -3.2% |
P
S
|
24,111 | $1,359,137 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.10% | 0.12% |
#45
1
Prev: #44
|
0.5 |
—
|
-530 | -7.5% |
P
S
|
6,555 | $1,248,596 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.10% | 0.09% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
21,142 | $1,204,671 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.09% | 0.15% |
#47
9
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
575,400 | $1,150,800 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.09% | 0.09% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
6,327 | $1,144,618 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.08% | 0.08% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,700 | $1,005,183 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.07% | 0.07% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $925,100 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 81 holdings