FJ

Fishman Jay A Ltd/mi

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
30.23
Portfolio Stability
17.39
Momentum/Contrarian
100
Sector conviction
67.03
Diversification
100
Sizing Uniformity
78.08

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech20.36%-0.34%-2.92%
2GOOGLAlphabet Inc-cl AStock-Comm Services9.84%-0.21%-1.84%
3AMZNAmazon.com INCStock-Consumer Disc7.84%-0.30%-1.71%
4XPOXpo INCStock-Industrials4.94%+1.61%-4.72%
5MSFTMicrosoft CORPStock-Tech4.92%-1.06%-0.96%
6NVDANvidia CORPStock-Tech4.87%+0.04%-0.77%
7METAMeta Platforms Inc-class AStock-Comm Services4.54%-0.21%+1.61%
8JPMJpmorgan Chase & CoStock-Financials3.99%-0.16%-2.97%
9VRTVertiv Holdings Co-aStock-Industrials3.88%+1.49%-3.22%
10BXBlackstone INCStock-Financials3.65%-0.90%-0.90%
11VVisa Inc-class A SharesStock-Financials2.78%-0.22%-0.98%
12LLYEli Lilly & CoStock-Healthcare2.53%+0.04%+9.69%
13SYKStryker CORPStock-Healthcare2.18%—-1.18%
14QXOQxo INCStock-Industrials2.11%+0.75%+41.79%
15RDDTReddit Inc-cl AStock-Comm Services1.82%-0.50%+23.24%
16GEVGE Vernova INCStock-Industrials1.71%+0.54%+0.79%
17HDHome Depot INCStock-Consumer Disc1.43%-0.03%-5.70%
18COSTCostco Wholesale CORPStock-Consumer Staples1.42%+0.23%-4.37%
19ABBVAbbvie INCStock-Healthcare1.33%+0.03%-1.56%
20TWITitan International INCStock-Other1.31%-0.07%-0.94%
21AXPAmerican Express CoStock-Financials1.26%-0.16%-0.15%
22ARQTArcutis Biotherapeutics INCStock-Other1.19%-0.16%+0.37%
23GOOGAlphabet Inc-cl CStock-Comm Services1.15%-0.07%-4.82%
24CEGConstellation EnergyStock-Utilities1.05%-0.52%-22.12%
25GEGeneral ElectricStock-Industrials1.01%—+0.01%
26MRKMerck & Co. INC.Stock-Healthcare0.61%+0.09%-5.53%
27SCHWSchwab (charles) CORPStock-Financials0.52%+0.52%NEW
28PFEPfizer INCStock-Healthcare0.49%-0.03%-22.01%
29VBVanguard Small-cap ETFETF-Other0.43%—-1.65%
30ORCLOracle CORPStock-Tech0.37%-0.08%-0.25%
31SHWSherwin-williams Co/theStock-Materials0.33%-0.02%-10.17%
32JNJJohnson & JohnsonStock-Healthcare0.33%—-15.31%
33QQQInvesco Qqq Trust Series 1ETF-Tech0.30%—-1.96%
34RTXRtx CORPStock-Industrials0.24%+0.18%+254.38%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.22%—-1.82%
36TJXTjx Companies INCStock-Consumer Disc0.20%—-0.78%
37NEENextera Energy INCStock-Utilities0.19%+0.03%-2.84%
38VFFVillage Farms InternationalStock-Other0.15%-0.02%—
39GDGeneral Dynamics CORPStock-Industrials0.15%—-0.31%
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.13%——
41DEDeere & CoStock-Industrials0.13%+0.03%-0.58%
42EHCEncompass Health CORPStock-Healthcare0.13%—+8.32%
43LENLennar Corp-aStock-Consumer Disc0.12%-0.02%—
44DHRDanaher CORPStock-Healthcare0.12%-0.02%-4.39%
45FITBFifth Third BancorpStock-Financials0.10%+0.10%NEW
46CBOECboe Global Markets INCStock-Financials0.09%—-2.59%
47PMPhilip Morris InternationalStock-Consumer Staples0.09%——
48BACBank Of America CORPStock-Financials0.09%——
49APHAmphenol Corp-cl AStock-Tech0.09%—+2.30%
50RACEFerrari N.V.Stock-Consumer Disc0.08%——
1–50 of 76

Holding changes this quarter

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).

Position changes disclosed by Fishman Jay A Ltd/mi for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XPOXpo INC+1.6%-4.72%Trim
2VRTVertiv Holdings Co-a+1.5%-3.22%Trim
3QXOQxo INC+0.8%+41.79%Add
4GEVGE Vernova INC+0.5%+0.79%Add
5COSTCostco Wholesale CORP+0.2%-4.37%Trim
6RTXRtx CORP+0.2%+254.38%Add
7MRKMerck & Co. INC.+0.1%-5.53%Trim
8NVDANvidia CORP0%-0.77%Trim
9LLYEli Lilly & Co0%+9.69%Add
10ABBVAbbvie INC0%-1.56%Trim
11DEDeere & Co0%-0.58%Trim
12NEENextera Energy INC0%-2.84%Trim
13SYKStryker CORP—-1.18%Trim
14GEGeneral Electric—+0.01%Add
15QQQInvesco Qqq Trust Series 1—-1.96%Trim
16BRK-BBerkshire Hathaway Inc-cl B—-1.82%Trim
17INTUIntuit INC0%—Unchanged
18SHWSherwin-williams Co/the0%-10.17%Trim
19VFFVillage Farms International0%—Unchanged
20DHRDanaher CORP0%-4.39%Trim
21LENLennar Corp-a0%—Unchanged
22HDHome Depot INC0%-5.70%Trim
23PFEPfizer INC0%-22.01%Trim
24TWITitan International INC-0.1%-0.94%Trim
25GOOGAlphabet Inc-cl C-0.1%-4.82%Trim
26ORCLOracle CORP-0.1%-0.25%Trim
27JPMJpmorgan Chase & Co-0.2%-2.97%Trim
28AXPAmerican Express Co-0.2%-0.15%Trim
29ARQTArcutis Biotherapeutics INC-0.2%+0.37%Add
30GOOGLAlphabet Inc-cl A-0.2%-1.84%Trim
31METAMeta Platforms Inc-class A-0.2%+1.61%Add
32VVisa Inc-class A Shares-0.2%-0.98%Trim
33AMZNAmazon.com INC-0.3%-1.71%Trim
34AAPLApple INC-0.3%-2.92%Trim
35RDDTReddit Inc-cl A-0.5%+23.24%Add
36CEGConstellation Energy-0.5%-22.12%Trim
37BXBlackstone INC-0.9%-0.90%Trim
38MSFTMicrosoft CORP-1.1%-0.96%Trim
39WHRWhirlpool CORP—EXITSold out
40SCHWSchwab (charles) CORP—NEWNew buy
41CMAComerica INC—EXITSold out
42UBERUber Technologies INC—EXITSold out
43FITBFifth Third Bancorp—NEWNew buy
44MCDMcdonald's CORP—EXITSold out
45RVMDRevolution Medicines INC—EXITSold out
46PWRQuanta Services INC—NEWNew buy
47DASHDoordash INC - A—EXITSold out
48IBITIshares Bitcoin Trust ETF—EXITSold out
49AVGOBroadcom INC—EXITSold out
50EXPEagle Materials INC—EXITSold out

FAQ

What is Fishman Jay A Ltd/mi and what type of investor is it?
Fishman Jay A Ltd/mi is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 76 disclosed positions.
What are Fishman Jay A Ltd/mi's largest equity positions?
Based on the latest 13F filing, Fishman Jay A Ltd/mi's top holdings by market value are: 1. Apple INC (AAPL) — $228.1M (20.4%) 2. Alphabet Inc-cl A (GOOGL) — $110.2M (9.8%) 3. Amazon.com INC (AMZN) — $87.8M (7.8%) 4. Xpo INC (XPO) — $55.3M (4.9%) 5. Microsoft CORP (MSFT) — $55.1M (4.9%)
What changes did Fishman Jay A Ltd/mi make in its most recent portfolio filing?
In the latest reported quarter, Fishman Jay A Ltd/mi made 47 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 27 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
What sectors does Fishman Jay A Ltd/mi focus on?
Fishman Jay A Ltd/mi is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Communication Services: 21.2% • Consumer Discretionary: 11.4% • Financials: 11.0% • Industrials: 8.7% • Health Care: 6.6%