Fishman Jay A Ltd 13F Holdings · Q2 2026
Fishman Jay A Ltd reported 79 securities worth $1.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (20.32%), GOOGL (10.79%), AMZN (7.97%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $255.4M | 20.32% | 882,533 | Trimmed |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $135.5M | 10.79% | 379,225 | Trimmed |
| 3 | AMZN | AMAZON COM INC COM | $100.1M | 7.97% | 420,043 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION COM | $62.1M | 4.94% | 310,284 | Trimmed |
| 5 | MSFT | MICROSOFT CORP COM | $55.4M | 4.41% | 148,531 | Trimmed |
| 6 | META | META PLATFORMS INC CL A | $52.4M | 4.17% | 92,981 | Added |
| 7 | XPO | XPO INC COM | $52.4M | 4.17% | 255,150 | Trimmed |
| 8 | VRT | VERTIV HOLDINGS CO COM CL A | $50.3M | 4.00% | 150,180 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO COM | $49.2M | 3.91% | 150,214 | Trimmed |
| 10 | BX | BLACKSTONE INC COM | $42.4M | 3.37% | 359,909 | Added |
| 11 | LLY | ELI LILLY & CO COM | $41.0M | 3.26% | 34,176 | Added |
| 12 | V | VISA INC COM CL A | $35.4M | 2.82% | 103,189 | Added |
| 13 | RDDT | REDDIT INC | $27.6M | 2.20% | 159,061 | Added |
| 14 | QXO | QXO INC COM NEW | $27.3M | 2.17% | 1.6M | Added |
| 15 | GEV | GE VERNOVA INC COM | $24.1M | 1.92% | 20,522 | Trimmed |
| 16 | SYK | STRYKER CORPORATION COM | $23.4M | 1.86% | 74,288 | Trimmed |
| 17 | HD | HOME DEPOT INC COM | $17.4M | 1.38% | 49,297 | Added |
| 18 | ABBV | ABBVIE INC COM | $17.1M | 1.36% | 67,770 | Trimmed |
| 19 | AXP | AMERICAN EXPRESS CO COM | $16.2M | 1.29% | 47,883 | Added |
| 20 | TWI | TITAN INTL INC ILL COM | $16.1M | 1.28% | 2.1M | Trimmed |
| 21 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $15.6M | 1.24% | 595,005 | Added |
| 22 | GOOG | ALPHABET INC CAP STK CL C | $15.6M | 1.24% | 44,231 | Trimmed |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | $15.1M | 1.20% | 16,162 | Added |
| 24 | GE | GE AEROSPACE COM NEW | $15.1M | 1.20% | 40,287 | Added |
| 25 | SCHW | SCHWAB CHARLES CORP COM | $12.3M | 0.98% | 133,287 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR