# FISHMAN JAY A LTD/MI: Form 13F holdings

An institutional investment manager in TROY, MI. SEC CIK 1006407.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.26bn
- Positions: 79 (79 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1006407/000100640726000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | com | $255.4m | 20.3% | 882,533 |  | Reduced −16,165 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | com | $135.5m | 10.8% | 379,225 |  | Reduced −4,008 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | com | $100.1m | 8.0% | 420,043 |  | Reduced −1,600 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | com | $62.1m | 4.9% | 310,284 |  | Reduced −2,275 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | com | $55.4m | 4.4% | 148,531 |  | Reduced −317 |
| [XPO INC COM (XPO)](/companies/xpo.md) | com | $52.4m | 4.2% | 255,150 |  | Reduced −29,111 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | com | $52.4m | 4.2% | 92,981 |  | Added +4,021 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | com | $50.3m | 4.0% | 150,180 |  | Reduced −23,200 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | com | $49.2m | 3.9% | 150,214 |  | Reduced −1,819 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | com | $42.4m | 3.4% | 359,909 |  | Added +4,372 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | com | $41.0m | 3.3% | 34,176 |  | Added +3,310 |
| [VISA INC COM CL A (V)](/companies/v.md) | com | $35.4m | 2.8% | 103,189 |  | Added +235 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | com | $27.6m | 2.2% | 159,061 |  | Added +7,995 |
| [QXO INC COM NEW (QXO)](/companies/qxo.md) | com | $27.3m | 2.2% | 1,578,235 |  | Added +361,930 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | com | $24.1m | 1.9% | 20,522 |  | Reduced −1,421 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | com | $23.4m | 1.9% | 74,288 |  | Reduced −162 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | com | $17.4m | 1.4% | 49,297 |  | Added +648 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | com | $17.1m | 1.4% | 67,770 |  | Reduced −497 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | com | $16.2m | 1.3% | 47,883 |  | Added +1,150 |
| [TITAN INTL INC ILL COM (TWI)](/companies/twi.md) | com | $16.1m | 1.3% | 2,093,364 |  | Reduced −29,320 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | com | $15.6m | 1.2% | 44,231 |  | Reduced −710 |
| [ARCUTIS BIOTHERAPEUTICS INC COM (ARQT)](/companies/arqt.md) | com | $15.6m | 1.2% | 595,005 |  | Added +28,275 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | com | $15.1m | 1.2% | 16,162 |  | Added +160 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | com | $15.1m | 1.2% | 40,287 |  | Added +575 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | com | $12.3m | 1.0% | 133,287 |  | Added +71,167 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | com | $8.1m | 0.6% | 32,688 |  | Reduced −9,347 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | com | $7.8m | 0.6% | 60,546 |  | Added +3,660 |
| VANGUARD SMALL-CAP ETF | com | $5.4m | 0.4% | 17,683 |  | Reduced −800 |
| INVESCO QQQ TRUST SERIES I | com | $4.3m | 0.3% | 5,897 |  | Unchanged |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | com | $4.1m | 0.3% | 28,288 |  | Unchanged |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | com | $3.7m | 0.3% | 14,669 |  | Reduced −237 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | com | $3.5m | 0.3% | 144,996 |  | Reduced −52,274 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | com | $2.8m | 0.2% | 8,200 |  | Reduced −3,500 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | com | $2.5m | 0.2% | 4,915 |  | Reduced −200 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | com | $2.4m | 0.2% | 6,442 |  | New +6,442 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | com | $2.3m | 0.2% | 12,175 |  | Reduced −2,000 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | com | $2.1m | 0.2% | 14,040 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | com | $2.1m | 0.2% | 4,437 |  | Unchanged |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | com | $2.0m | 0.2% | 23,301 |  | Reduced −100 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | com | $1.7m | 0.1% | 4,749 |  | Unchanged |
| [DEERE & CO COM (DE)](/companies/de.md) | com | $1.6m | 0.1% | 2,585 |  | Unchanged |
| [ENCOMPASS HEALTH CORP COM (EHC)](/companies/ehc.md) | com | $1.5m | 0.1% | 15,310 |  | Added +330 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | com | $1.4m | 0.1% | 7,790 |  | Added +240 |
| [FIFTH THIRD BANCORP COM (FITB)](/companies/fitb.md) | com | $1.4m | 0.1% | 24,111 |  | Reduced −800 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | com | $1.2m | <0.1% | 6,555 |  | Reduced −530 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | com | $1.2m | <0.1% | 21,142 |  | Unchanged |
| [VILLAGE FARMS INTL INC COM (VFF)](/companies/vff.md) | com | $1.2m | <0.1% | 575,400 |  | Unchanged |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | com | $1.1m | <0.1% | 6,327 |  | Unchanged |
| FERRARI N V COM | com | $1.0m | <0.1% | 2,700 |  | Unchanged |
| VANGUARD TOTAL STOCK MARKET ETF | com | $925.1k | <0.1% | 2,500 |  | Unchanged |
| [CBOE GLOBAL MKTS INC COM (CBOE)](/companies/cboe.md) | com | $911.5k | <0.1% | 3,756 |  | Unchanged |
| [MOODYS CORP COM (MCO)](/companies/mco.md) | com | $849.2k | <0.1% | 1,875 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | com | $835.4k | <0.1% | 826 |  | Unchanged |
| ISHARES CORE S&P MID-CAP ETF | com | $771.1k | <0.1% | 10,000 |  | Unchanged |
| [LENNAR CORP CL A (LEN)](/companies/len.md) | com | $723.9k | <0.1% | 8,000 |  | Reduced −8,000 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | com | $717.5k | <0.1% | 1,706 |  | Unchanged |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | com | $707.6k | <0.1% | 9,835 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | com | $638.5k | <0.1% | 855 |  | Unchanged |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | com | $637.8k | <0.1% | 5,430 |  | Unchanged |
| VANGUARD MID-CAP ETF | com | $621.0k | <0.1% | 7,708 |  | Added +5,781 |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | com | $602.4k | <0.1% | 1,545 |  | Reduced −60 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | com | $600.9k | <0.1% | 2,209 |  | Unchanged |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | com | $540.7k | <0.1% | 1,459 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | com | $535.5k | <0.1% | 7,300 |  | Reduced −100 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | com | $527.8k | <0.1% | 21,500 |  | Unchanged |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | com | $459.8k | <0.1% | 1,700 |  | Reduced −25 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | com | $453.3k | <0.1% | 3,885 |  | Unchanged |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | com | $407.4k | <0.1% | 7,044 |  | Unchanged |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | com | $373.2k | <0.1% | 1,667 |  | New +1,667 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | com | $368.5k | <0.1% | 1,667 |  | New +1,667 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | com | $326.2k | <0.1% | 453 |  | Reduced −7 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | com | $276.3k | <0.1% | 750 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC COM CL A (RIVN)](/companies/rivn.md) | com | $275.9k | <0.1% | 15,900 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | com | $255.4k | <0.1% | 850 |  | Unchanged |
| [TEXTRON INC COM (TXT)](/companies/txt.md) | com | $249.8k | <0.1% | 2,723 |  | Unchanged |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | com | $245.6k | <0.1% | 1,675 |  | Unchanged |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | com | $230.2k | <0.1% | 1,700 |  | Reduced −50 |
| [EAGLE MATLS INC COM (EXP)](/companies/exp.md) | com | $219.4k | <0.1% | 975 |  | New +975 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | com | $214.6k | <0.1% | 1,533 |  | New +1,533 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTL INC COM | com | $0 | 0.0% | 0 |  | Sold out −3,693 |
| [INTUIT COM (INTU)](/companies/intu.md) | com | $0 | 0.0% | 0 |  | Sold out −732 |

Source: SEC EDGAR, Form 13F-HR, accession 0001006407-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.