FISHMAN JAY A LTD/MI

Name: FISHMAN JAY A LTD/MI: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TROY, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1006407.

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Reported value$1.26bn
Positions79

Holdings: 79 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FISHMAN JAY A LTD/MI, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple Inc ComAAPL	com	037833100	255	20.3%	882,533	Reduced−16,165
Alphabet Inc Cap STK CL aGOOGL	com	02079K305	136	10.8%	379,225	Reduced−4,008
Amazon Com Inc ComAMZN	com	023135106	100	8.0%	420,043	Reduced−1,600
Nvidia Corporation ComNVDA	com	67066G104	62.1	4.9%	310,284	Reduced−2,275
Microsoft Corp ComMSFT	com	594918104	55.4	4.4%	148,531	Reduced−317
XPO Inc ComXPO	com	983793100	52.4	4.2%	255,150	Reduced−29,111
Meta Platforms Inc CL aMETA	com	30303M102	52.4	4.2%	92,981	Added+4,021
Vertiv Holdings Co Com CL aVRT	com	92537N108	50.3	4.0%	150,180	Reduced−23,200
Jpmorgan Chase & Co ComJPM	com	46625H100	49.2	3.9%	150,214	Reduced−1,819
Blackstone Inc ComBX	com	09260D107	42.4	3.4%	359,909	Added+4,372
ELI Lilly & Co ComLLY	com	532457108	41.0	3.3%	34,176	Added+3,310
Visa Inc Com CL aV	com	92826C839	35.4	2.8%	103,189	Added+235
Reddit IncRDDT	com	75734B100	27.6	2.2%	159,061	Added+7,995
QXO Inc Com NewQXO	com	82846H405	27.3	2.2%	1,578,235	Added+361,930
GE Vernova Inc ComGEV	com	36828A101	24.1	1.9%	20,522	Reduced−1,421
Stryker Corporation ComSYK	com	863667101	23.4	1.9%	74,288	Reduced−162
Home Depot Inc ComHD	com	437076102	17.4	1.4%	49,297	Added+648
Abbvie Inc ComABBV	com	00287Y109	17.1	1.4%	67,770	Reduced−497
American Express Co ComAXP	com	025816109	16.2	1.3%	47,883	Added+1,150
Titan International Inc Ill ComTWI	com	88830M102	16.1	1.3%	2,093,364	Reduced−29,320
Alphabet Inc Cap STK CL CGOOGL	com	02079K107	15.6	1.2%	44,231	Reduced−710
Arcutis Biotherapeutics Inc ComARQT	com	03969K108	15.6	1.2%	595,005	Added+28,275
Costco Wholesale Corporation ComCOST	com	22160K105	15.1	1.2%	16,162	Added+160
GE Aerospace Com NewGE	com	369604301	15.1	1.2%	40,287	Added+575
Schwab Charles Corp ComSCHW	com	808513105	12.3	1.0%	133,287	Added+71,167
Constellation Energy Corp ComCEG	com	21037T109	8.1	0.6%	32,688	Reduced−9,347
Merck & Co Inc ComMRK	com	58933Y105	7.8	0.6%	60,546	Added+3,660
Vanguard Small-Cap ETF	com	922908751	5.4	0.4%	17,683	Reduced−800
Invesco QQQ Trust Series I	com	46090E103	4.3	0.3%	5,897	Unchanged
Oracle Corp ComORCL	com	68389X105	4.1	0.3%	28,288	Unchanged
Johnson & Johnson ComJNJ	com	478160104	3.7	0.3%	14,669	Reduced−237
Pfizer Inc ComPFE	com	717081103	3.5	0.3%	144,996	Reduced−52,274
Sherwin Williams Co ComSHW	com	824348106	2.8	0.2%	8,200	Reduced−3,500
Berkshire Hathaway Inc Del CL B NewBRK-B	com	084670702	2.5	0.2%	4,915	Reduced−200
Broadcom Inc ComAVGO	com	11135F101	2.4	0.2%	6,442	New+6,442
RTX Corporation ComRTX	com	75513E101	2.3	0.2%	12,175	Reduced−2,000
TJX Cos Inc New ComTJX	com	872540109	2.1	0.2%	14,040	Unchanged
Taiwan Semiconductor Manufact Sponsored AdsTSM	com	874039100	2.1	0.2%	4,437	Unchanged
Nextera Energy Inc ComNEE	com	65339F101	2.0	0.2%	23,301	Reduced−100
General Dynamics Corp ComGD	com	369550108	1.7	0.1%	4,749	Unchanged
Deere & Co ComDE	com	244199105	1.6	0.1%	2,585	Unchanged
Encompass Health Corp ComEHC	com	29261A100	1.5	0.1%	15,310	Added+330
Amphenol Corp CL aAPH	com	032095101	1.4	0.1%	7,790	Added+240
Fifth Third Bancorp ComFITB	com	316773100	1.4	0.1%	24,111	Reduced−800
Danaher Corp Del ComDHR	com	235851102	1.2	<0.1%	6,555	Reduced−530
Bank of Amer Corp ComBAC	com	060505104	1.2	<0.1%	21,142	Unchanged
Village Farms International Inc ComVFF	com	92707Y108	1.2	<0.1%	575,400	Unchanged
Philip Morris International Inc ComPM	com	718172109	1.1	<0.1%	6,327	Unchanged
Ferrari N V Com	com	N3167Y103	1.0	<0.1%	2,700	Unchanged
Vanguard Total Stock Market ETF	com	922908769	0.9	<0.1%	2,500	Unchanged
Cboe Global MKTS Inc ComCBOE	com	12503M108	0.9	<0.1%	3,756	Unchanged
Moodys Corp ComMCO	com	615369105	0.8	<0.1%	1,875	Unchanged
Goldman Sachs Group Inc ComGS	com	38141G104	0.8	<0.1%	826	Unchanged
Ishares Core S&P Mid-Cap ETF	com	464287507	0.8	<0.1%	10,000	Unchanged
Lennar Corp CL aLEN	com	526057104	0.7	<0.1%	8,000	Reduced−8,000
Tesla Inc ComTSLA	com	88160R101	0.7	<0.1%	1,706	Unchanged
Altria Group Inc ComMO	com	02209S103	0.7	<0.1%	9,835	Unchanged
State Street SPDR S&P 500 ETFSPY	com	78462F103	0.6	<0.1%	855	Unchanged
Cisco Sys Inc ComCSCO	com	17275R102	0.6	<0.1%	5,430	Unchanged
Vanguard Mid-Cap ETF	com	922908629	0.6	<0.1%	7,708	Added+5,781
HCA Healthcare Inc ComHCA	com	40412C101	0.6	<0.1%	1,545	Reduced−60
Union Pac Corp ComUNP	com	907818108	0.6	<0.1%	2,209	Unchanged
Marriott International Inc New CL aMAR	com	571903202	0.5	<0.1%	1,459	Unchanged
Carrier Global Corporation ComCARR	com	14448C104	0.5	<0.1%	7,300	Reduced−100
Comcast Corp New CL aCMCSA	com	20030N101	0.5	<0.1%	21,500	Unchanged
Illinois Tool WKS Inc ComITW	com	452308109	0.5	<0.1%	1,700	Reduced−25
Palantir Technologies Inc CL aPLTR	com	69608A108	0.5	<0.1%	3,885	Unchanged
Mondelez International Inc CL aMDLZ	com	609207105	0.4	<0.1%	7,044	Unchanged
Honeywell International Inc ComHON	com	438516205	0.4	<0.1%	1,667	New+1,667
Honeywell Aerospace Inc ComHONA	com	43849R105	0.4	<0.1%	1,667	New+1,667
Quanta SVCS Inc ComPWR	com	74762E102	0.3	<0.1%	453	Reduced−7
SPDR Gold SharesGLD	com	78463V107	0.3	<0.1%	750	Unchanged
Rivian Automotive Inc Com CL aRIVN	com	76954A103	0.3	<0.1%	15,900	Unchanged
Ishares Russell 2000 ETF	com	464287655	0.3	<0.1%	850	Unchanged
Textron Inc ComTXT	com	883203101	0.2	<0.1%	2,723	Unchanged
Procter & Gamble Co ComPG	com	742718109	0.2	<0.1%	1,675	Unchanged
Pepsico Inc ComPEP	com	713448108	0.2	<0.1%	1,700	Reduced−50
Eagle Matls Inc ComEXP	com	26969P108	0.2	<0.1%	975	New+975
Citigroup Inc Com NewC	com	172967424	0.2	<0.1%	1,533	New+1,533

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

FISHMAN JAY A LTD/MI, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Honeywell International Inc Com	com	438516106	0.0	0.0%	0		Sold out−3,693
Intuit ComINTU	com	461202103	0.0	0.0%	0		Sold out−732

Source: SEC EDGAR, Form 13F-HR, accession 0001006407-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.