Q3 2026 13F · SEC CIK 1006407

Fishman Jay A Ltd/mi

Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 80
Top holdings a year, 3 yrs: +21.0%
Average holding period: 10.8 yrs

Fishman Jay A Ltd/mi is an investment manager that reported 80 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 22.4%), Alphabet Inc (GOOGL, 9.9%), Amazon Com Inc (AMZN, 8.2%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 22.3% for the S&P 500.

Fishman Jay A Ltd/mi holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fishman Jay A Ltd/mi 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	22.4%	20.3%	832,849	-5.6%	$277.4M
GOOGLAlphabet Inc	9.9%	10.8%	355,595	-6.2%	$122.4M
AMZNAmazon Com Inc	8.2%	8.0%	408,010	-2.9%	$101.7M
MSFTMicrosoft Corp	5.9%	4.4%	142,863	-3.8%	$73.3M
NVDANvidia Corporation	5.6%	4.9%	301,547	-2.8%	$68.9M
METAMeta Platforms Inc	5.3%	4.2%	90,031	-3.2%	$65.3M
JPMJpmorgan Chase & Co	3.8%	3.9%	141,954	-5.5%	$47.0M
LLYEli Lilly & Co	3.4%	3.3%	36,210	+6.0%	$41.9M
XPOXpo Inc	3.4%	4.2%	237,867	-6.8%	$41.9M
BXBlackstone Inc	3.2%	3.4%	349,571	-2.9%	$39.2M
VVisa Inc	2.8%	2.8%	98,019	-5.0%	$35.2M
VRTVertiv Holdings Co	2.8%	4.0%	143,902	-4.2%	$34.7M
RDDTReddit Inc	1.9%	2.2%	161,801	+1.7%	$23.0M
GEVGe Vernova Inc	1.7%	1.9%	21,859	+6.5%	$20.8M
QXOQxo Inc	1.6%	2.2%	1,683,830	+6.7%	$19.7M
SYKStryker Corporation	1.6%	1.9%	70,773	-4.7%	$19.5M
ABBVAbbvie Inc	1.4%	1.4%	67,705	-0.1%	$17.7M
ARQTArcutis Biotherapeutics Inc	1.3%	1.2%	597,115	+0.4%	$15.8M
GOOGAlphabet Inc	1.2%	1.2%	44,130	-0.2%	$15.0M
SCHWCharles Schwab Corp (the)	1.2%	1.0%	146,212	+9.7%	$14.3M
AXPAmerican Express Co	1.1%	1.3%	45,633	-4.7%	$13.9M
TWITitan Intl Inc Ill Com	1.1%	1.3%	1,967,831	-6.0%	$13.3M
HDHome Depot Inc	1.1%	1.4%	46,852	-5.0%	$13.3M
COSTCostco Wholesale Corporation	1.1%	1.2%	14,462	-10.5%	$13.2M
GEGe Aerospace	1.0%	1.2%	40,262	-0.1%	$12.6M
MRKMerck & Co Inc	0.7%	0.6%	63,576	+5.0%	$9.2M
CEGConstellation Energy Corp	0.5%	0.6%	26,220	-19.8%	$6.7M
VBVanguard Index Fds	0.4%	0.4%	17,511	-1.0%	$5.0M
QQQInvesco Qqq Tr	0.3%	0.3%	5,597	-5.1%	$4.1M
PFEPfizer Inc	0.3%	0.3%	143,996	-0.7%	$4.1M
JNJJohnson & Johnson	0.3%	0.3%	14,669	+0.0%	$3.9M
ORCLOracle Corp	0.3%	0.3%	28,263	-0.1%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	4,910	-0.1%	$2.4M
RTXRtx Corporation	0.2%	0.2%	12,175	+0.0%	$2.3M
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	4,437	+0.0%	$2.0M
SHWSherwin Williams Co	0.1%	0.2%	5,605	-31.6%	$1.8M
EHCEncompass Health Corp	0.1%	0.1%	14,860	-2.9%	$1.8M
AVGOBroadcom Inc	0.1%	0.2%	5,092	-21.0%	$1.8M
NEENextera Energy Inc	0.1%	0.2%	23,301	+0.0%	$1.8M
DEDeere & Co	0.1%	0.1%	2,585	+0.0%	$1.7M
TJXTjx Cos Inc New	0.1%	0.2%	13,040	-7.1%	$1.7M
VFFVillage Farms Intl Inc Com	0.1%	0.1%	575,400	+0.0%	$1.7M
GDGeneral Dynamics Corp	0.1%	0.1%	4,749	+0.0%	$1.6M
DHRDanaher Corp Del	0.1%	0.1%	6,265	-4.4%	$1.4M
APHAmphenol Corp	0.1%	0.1%	15,280	+96.1%	$1.3M
PMPhilip Morris Intl Inc	0.1%	0.1%	6,327	+0.0%	$1.2M
BACBank of Amer Corp	0.1%	0.1%	21,142	+0.0%	$1.2M
FITBFifth Third Bancorp	0.1%	0.1%	22,464	-6.8%	$1.1M
RACEFerrari N V	0.1%	0.1%	2,700	+0.0%	$1.1M
CBOECboe Global Mkts Inc	0.1%	—	3,756	—	$1.0M

What Fishman Jay A Ltd/mi bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.0% /yr; S&P 500 +11.7%
3 years: +21.0% /yr; S&P 500 +22.3%
5 years: +10.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	80
Q2 2026	$1.3B	79
Q1 2026	$1.1B	76
Q4 2025	$1.2B	82
Q3 2025	$1.2B	81
Q2 2025	$1.0B	79
Q1 2025	$915.6M	81
Q4 2024	$1.1B	85
Q3 2024	$1.0B	85
Q2 2024	$949.0M	86
Q1 2024	$905.1M	90
Q4 2023	$873.8M	92

Questions about Fishman Jay A Ltd/mi's portfolio

What stocks does Fishman Jay A Ltd/mi own?

Fishman Jay A Ltd/mi's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 80 positions worth $1.2B. The largest are Apple Inc (AAPL) at 22.4%, Alphabet Inc (GOOGL) at 9.9%, Amazon Com Inc (AMZN) at 8.2%, Microsoft Corp (MSFT) at 5.9% and Nvidia Corporation (NVDA) at 5.6%.

What did Fishman Jay A Ltd/mi buy last quarter?

In Q3 2026, Fishman Jay A Ltd/mi added Amphenol Corp (APH) (+96.1% shares), Charles Schwab Corp (the) (SCHW) (+9.7% shares) and Qxo Inc (QXO) (+6.7% shares), compared with its Q2 2026 filing.

What did Fishman Jay A Ltd/mi sell last quarter?

In Q3 2026, Fishman Jay A Ltd/mi cut from its top 50 Vanguard Index Fds (VTI), Sherwin Williams Co (SHW) (-31.6% shares), Broadcom Inc (AVGO) (-21.0% shares) and Constellation Energy Corp (CEG) (-19.8% shares), compared with its Q2 2026 filing.

How has Fishman Jay A Ltd/mi's portfolio performed?

A portfolio copying Fishman Jay A Ltd/mi's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.0% against +11.7%. Over 5 years: +10.9% a year against +10.6%.

When is Fishman Jay A Ltd/mi's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fishman Jay A Ltd/mi's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.