Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.com | com | $255M | 20.3% |
| Alphabet Inc. Cap Stk CL Acom | com | $136M | 10.8% |
| Amazon Com Inc.com | com | $100M | 8.0% |
| Nvidia Corporationcom | com | $62.1M | 4.9% |
| Microsoft Corp.com | com | $55.4M | 4.4% |
| Xpo Inc.com | com | $52.4M | 4.2% |
| Meta Platforms Inc. CL Acom | com | $52.4M | 4.2% |
| Vertiv Holdings CO Com CL Acom | com | $50.3M | 4.0% |
| JPMORGAN Chase & COcom | com | $49.2M | 3.9% |
| Blackstone Inc.com | com | $42.4M | 3.4% |
| Eli Lilly & COcom | com | $41M | 3.3% |
| Visa Inc. Com CL Acom | com | $35.4M | 2.8% |
| Reddit Inc.com | com | $27.6M | 2.2% |
| Qxo Inc. Com Newcom | com | $27.3M | 2.2% |
| GE Vernova Inc.com | com | $24.1M | 1.9% |
| Stryker Corporationcom | com | $23.4M | 1.9% |
| Home Depot Inc.com | com | $17.4M | 1.4% |
| Abbvie Inc.com | com | $17.1M | 1.4% |
| American Express COcom | com | $16.2M | 1.3% |
| Titan Intl Inc. Illcom | com | $16.1M | 1.3% |
| Alphabet Inc. Cap Stk CL Ccom | com | $15.6M | 1.2% |
| Arcutis Biotherapeutics Inc.com | com | $15.6M | 1.2% |
| Costco Wholesale Corporationcom | com | $15.1M | 1.2% |
| GE Aerospace Com Newcom | com | $15.1M | 1.2% |
| Schwab Charles Corp.com | com | $12.3M | 1.0% |
| Constellation Energy Corp.com | com | $8.12M | 0.6% |
| Merck & CO Inc.com | com | $7.78M | 0.6% |
| Vanguard Small-cap ETFcom | com | $5.36M | 0.4% |
| Invesco Qqq Trust Series Icom | com | $4.34M | 0.3% |
| Oracle Corp.com | com | $4.15M | 0.3% |
| Johnson & Johnsoncom | com | $3.73M | 0.3% |
| Pfizer Inc.com | com | $3.49M | 0.3% |
| Sherwin Williams COcom | com | $2.82M | 0.2% |
| Berkshire Hathaway Inc. Del CL B Newcom | com | $2.46M | 0.2% |
| Broadcom Inc.com | com | $2.43M | 0.2% |
| Rtx Corporationcom | com | $2.31M | 0.2% |
| TJX Cos Inc. Newcom | com | $2.13M | 0.2% |
| Taiwan Semiconductor Manufact Sponsored ADScom | com | $2.12M | 0.2% |
| Nextera Energy Inc.com | com | $2.05M | 0.2% |
| General Dynamics Corp.com | com | $1.68M | 0.1% |
| Deere & COcom | com | $1.64M | 0.1% |
| Encompass Health Corp.com | com | $1.55M | 0.1% |
| Amphenol Corp. CL Acom | com | $1.37M | 0.1% |
| Fifth Third Bancorpcom | com | $1.36M | 0.1% |
| Danaher Corp. Delcom | com | $1.25M | 0.1% |
| Bank OF Amer Corp.com | com | $1.2M | 0.1% |
| Village Farms Intl Inc.com | com | $1.15M | 0.1% |
| Philip Morris Intl Inc.com | com | $1.14M | 0.1% |
| Ferrari N Vcom | com | $1.01M | 0.1% |
| Vanguard Total Stock Market ETFcom | com | $925K | 0.1% |
- Class
- com
- Share
- 20.3%
- Class
- com
- Share
- 10.8%
- Class
- com
- Share
- 8.0%
- Class
- com
- Share
- 4.9%
- Class
- com
- Share
- 4.4%
- Class
- com
- Share
- 4.2%
- Class
- com
- Share
- 4.2%
- Class
- com
- Share
- 4.0%
- Class
- com
- Share
- 3.9%
- Class
- com
- Share
- 3.4%
- Class
- com
- Share
- 3.3%
- Class
- com
- Share
- 2.8%
- Class
- com
- Share
- 2.2%
- Class
- com
- Share
- 2.2%
- Class
- com
- Share
- 1.9%
- Class
- com
- Share
- 1.9%
- Class
- com
- Share
- 1.4%
- Class
- com
- Share
- 1.4%
- Class
- com
- Share
- 1.3%
- Class
- com
- Share
- 1.3%
- Class
- com
- Share
- 1.2%
- Class
- com
- Share
- 1.2%
- Class
- com
- Share
- 1.2%
- Class
- com
- Share
- 1.2%
- Class
- com
- Share
- 1.0%
- Class
- com
- Share
- 0.6%
- Class
- com
- Share
- 0.6%
- Class
- com
- Share
- 0.4%
- Class
- com
- Share
- 0.3%
- Class
- com
- Share
- 0.3%
- Class
- com
- Share
- 0.3%
- Class
- com
- Share
- 0.3%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
- Class
- com
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1006407
- File number
- 028-05212
- Options
- 0 call, 0 put
- In the 25 largest
- 93.5%
- Prior quarter
- $1.12B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Fishman Jay A’s 13F holdings worth?
$1.26 billion across 79 positions for the quarter ended 30 June 2026.
What is Fishman Jay A’s largest 13F holding?
APPLE INC COM (com) was the largest position at $255 million, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is Fishman Jay A’s 13F portfolio?
The ten largest positions accounted for 68.1% of reported value and the twenty-five largest for 93.5%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Fishman Jay A manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fishman Jay A file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.