CIK: 0001006407
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 76
FISHMAN JAY A LTD/MI disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 17.4%.
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Fishman Jay A Ltd/mi's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XPO
-4.7% $14.8M
Add VRT
-3.2% $14.4M
Trim MSFT
-1.0% -$17.6M
Trim BX
-0.9% -$14.4M
Add QXO
+41.8% $7.1M
Add GEV
+0.8% $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.36% | -0.34% | -2.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.84% | -0.21% | -1.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.84% | -0.30% | -1.71% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 4.94% | +1.61% | -4.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.06% | -0.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | +0.04% | -0.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | -0.21% | +1.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | -0.16% | -2.97% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.88% | +1.49% | -3.22% | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.65% | -0.90% | -0.90% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | -0.22% | -0.98% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | +0.04% | +9.69% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.18% | — | -1.18% | |
| 14 | QXO | Qxo INC | Stock-Industrials | 2.11% | +0.75% | +41.79% | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.82% | -0.50% | +23.24% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.71% | +0.54% | +0.79% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | -0.03% | -5.70% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.23% | -4.37% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | +0.03% | -1.56% | |
| 20 | TWI | Titan International INC | Stock-Other | 1.31% | -0.07% | -0.94% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.26% | -0.16% | -0.15% | |
| 22 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.19% | -0.16% | +0.37% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.07% | -4.82% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.05% | -0.52% | -22.12% | |
| 25 | GE | General Electric | Stock-Industrials | 1.01% | — | +0.01% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.09% | -5.53% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.52% | NEW | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | -0.03% | -22.01% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | -1.65% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.08% | -0.25% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.02% | -10.17% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -15.31% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | -1.96% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.24% | +0.18% | +254.38% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -1.82% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | -0.78% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | +0.03% | -2.84% | |
| 38 | VFF | Village Farms International | Stock-Other | 0.15% | -0.02% | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | — | -0.31% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.03% | -0.58% | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.13% | — | +8.32% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | -0.02% | -4.39% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | +0.10% | NEW | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | -2.59% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +2.30% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+26.9%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $1.1B | 17 | |
| 2025-12-31 | 82 | $1.2B | 10 | |
| 2025-09-30 | 81 | $1.2B | 28 | |
| 2025-06-30 | 79 | $1.0B | 0 | |
| 2025-03-31 | 81 | $915.6M | 100 | |
| 2024-12-31 | 85 | $1.1B | 0 | |
| 2024-09-30 | 85 | $1.0B | 0 | |
| 2024-06-30 | 86 | $949.0M | 0 | |
| 2024-03-31 | 90 | $905.1M | 0 | |
| 2023-12-31 | 92 | $873.8M | 0 | |
| 2023-09-30 | 96 | $789.8M | 0 | |
| 2023-06-30 | 67 | $816.2M | 0 | |
| 2023-03-31 | 93 | $783.1M | 0 | |
| 2022-12-31 | 96 | $710.9M | 0 | |
| 2022-09-30 | 90 | $691.4M | 0 | |
| 2022-06-30 | 89 | $734.0M | 0 | |
| 2022-03-31 | 93 | $907.8M | 0 | |
| 2021-12-31 | 96 | $936.1M | 0 | |
| 2021-09-30 | 93 | $807.5M | 0 | |
| 2021-06-30 | 93 | $818.0M | 95 | |
| 2021-03-31 | 94 | $741.5M | 13 | |
| 2020-12-31 | 92 | $726.9M | 15 | |
| 2020-09-30 | 87 | $632.0M | 16 | |
| 2020-06-30 | 85 | $573.0M | 30 | |
| 2020-03-31 | 82 | $456.5M | 27 | |
| 2019-12-31 | 82 | $580.5M | 41 | |
| 2019-09-30 | 83 | $533.6M | 12 | |
| 2019-06-30 | 83 | $534.5M | 17 | |
| 2019-03-31 | 84 | $535.6M | 22 | |
| 2018-12-31 | 85 | $461.7M | 23 | |
| 2018-09-30 | 87 | $569.4M | 16 | |
| 2018-06-30 | 86 | $534.8M | 13 | |
| 2018-03-31 | 86 | $529.1M | 12 | |
| 2017-12-31 | 90 | $530.4M | 19 | |
| 2017-09-30 | 93 | $490.5M | 10 | |
| 2017-06-30 | 92 | $472.4M | 14 | |
| 2017-03-31 | 94 | $443.5M | 20 | |
| 2016-12-31 | 93 | $405.2M | 19 | |
| 2016-09-30 | 85 | $405.6M | 16 | |
| 2016-06-30 | 84 | $394.6M | 17 | |
| 2016-03-31 | 88 | $384.4M | 19 | |
| 2015-12-31 | 92 | $410.9M | 19 | |
| 2015-09-30 | 90 | $417.2M | 29 | |
| 2015-06-30 | 96 | $481.1M | 15 | |
| 2015-03-31 | 102 | $477.4M | 21 | |
| 2014-12-31 | 93 | $456.9M | 11 | |
| 2014-09-30 | 89 | $453.7M | 16 | |
| 2014-06-30 | 92 | $465.1M | 17 | |
| 2014-03-31 | 93 | $447.9M | 20 | |
| 2013-12-31 | 92 | $446.0M | 26 | |
| 2013-09-30 | 96 | $400.9M | 14 | |
| 2013-06-30 | 96 | $385.0M | 0 |
Fishman Jay A Ltd/mi's most significant position changes for 2026-03-31: Sold out: Whirlpool CORP (WHR); New buy: Schwab (charles) CORP (SCHW); Sold out: Comerica INC (CMA); Sold out: Uber Technologies INC (UBER); New buy: Fifth Third Bancorp (FITB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.6% | -4.72% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +1.5% | -3.22% | Trim |
| 3 | QXO | Qxo INC | +0.8% | +41.79% | Add |
| 4 | GEV | GE Vernova INC | +0.5% | +0.79% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | -4.37% | Trim |
| 6 | RTX | Rtx CORP | +0.2% | +254.38% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | -5.53% | Trim |
| 8 | NVDA | Nvidia CORP | 0% | -0.77% | Trim |
| 9 | LLY | Eli Lilly & Co | 0% | +9.69% | Add |
| 10 | ABBV | Abbvie INC | 0% | -1.56% | Trim |
| 11 | DE | Deere & Co | 0% | -0.58% | Trim |
| 12 | NEE | Nextera Energy INC | 0% | -2.84% | Trim |
| 13 | SYK | Stryker CORP | — | -1.18% | Trim |
| 14 | GE | General Electric | — | +0.01% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | -1.96% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.82% | Trim |
| 17 | INTU | Intuit INC | 0% | — | Unchanged |
| 18 | SHW | Sherwin-williams Co/the | 0% | -10.17% | Trim |
| 19 | VFF | Village Farms International | 0% | — | Unchanged |
| 20 | DHR | Danaher CORP | 0% | -4.39% | Trim |
| 21 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | -5.70% | Trim |
| 23 | PFE | Pfizer INC | 0% | -22.01% | Trim |
| 24 | TWI | Titan International INC | -0.1% | -0.94% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -4.82% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -0.25% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -2.97% | Trim |
| 28 | AXP | American Express Co | -0.2% | -0.15% | Trim |
| 29 | ARQT | Arcutis Biotherapeutics INC | -0.2% | +0.37% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.84% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +1.61% | Add |
| 32 | V | Visa Inc-class A Shares | -0.2% | -0.98% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | -1.71% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -2.92% | Trim |
| 35 | RDDT | Reddit Inc-cl A | -0.5% | +23.24% | Add |
| 36 | CEG | Constellation Energy | -0.5% | -22.12% | Trim |
| 37 | BX | Blackstone INC | -0.9% | -0.90% | Trim |
| 38 | MSFT | Microsoft CORP | -1.1% | -0.96% | Trim |
| 39 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | CMA | Comerica INC | — | EXIT | Sold out |
| 42 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 43 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 45 | RVMD | Revolution Medicines INC | — | EXIT | Sold out |
| 46 | PWR | Quanta Services INC | — | NEW | New buy |
| 47 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 50 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-19 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-08 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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