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FISHMAN JAY A LTD/MI
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,240,228,241
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · com · 037833100 · shares: $277,355,524
- ALPHABET INC CAP STK CL A · com · 02079K305 · shares: $122,353,128
- AMAZON COM INC COM · com · 023135106 · shares: $101,655,692
- MICROSOFT CORP COM · com · 594918104 · shares: $73,274,202
- NVIDIA CORPORATION COM · com · 67066G104 · shares: $68,867,304
- META PLATFORMS INC CL A · com · 30303M102 · shares: $65,288,681
- JPMORGAN CHASE & CO COM · com · 46625H100 · shares: $46,962,528
- ELI LILLY & CO COM · com · 532457108 · shares: $41,898,213
- XPO INC COM · com · 983793100 · shares: $41,859,835
- BLACKSTONE INC COM · com · 09260D107 · shares: $39,183,396
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | com | 037833100 | — | 832,849 shares | $277,355,524 |
| ALPHABET INC CAP STK CL A | com | 02079K305 | — | 355,595 shares | $122,353,128 |
| AMAZON COM INC COM | com | 023135106 | — | 408,010 shares | $101,655,692 |
| MICROSOFT CORP COM | com | 594918104 | — | 142,863 shares | $73,274,202 |
| NVIDIA CORPORATION COM | com | 67066G104 | — | 301,547 shares | $68,867,304 |
| META PLATFORMS INC CL A | com | 30303M102 | — | 90,031 shares | $65,288,681 |
| JPMORGAN CHASE & CO COM | com | 46625H100 | — | 141,954 shares | $46,962,528 |
| ELI LILLY & CO COM | com | 532457108 | — | 36,210 shares | $41,898,213 |
| XPO INC COM | com | 983793100 | — | 237,867 shares | $41,859,835 |
| BLACKSTONE INC COM | com | 09260D107 | — | 349,571 shares | $39,183,396 |
| VISA INC COM CL A | com | 92826C839 | — | 98,019 shares | $35,221,167 |
| VERTIV HOLDINGS CO COM CL A | com | 92537N108 | — | 143,902 shares | $34,724,992 |
| REDDIT INC | com | 75734B100 | — | 161,801 shares | $23,046,934 |
| GE VERNOVA INC COM | com | 36828A101 | — | 21,859 shares | $20,776,761 |
| QXO INC COM NEW | com | 82846H405 | — | 1,683,830 shares | $19,683,973 |
| STRYKER CORPORATION COM | com | 863667101 | — | 70,773 shares | $19,490,176 |
| ABBVIE INC COM | com | 00287Y109 | — | 67,705 shares | $17,710,951 |
| ARCUTIS BIOTHERAPEUTICS INC COM | com | 03969K108 | — | 597,115 shares | $15,781,749 |
| ALPHABET INC CAP STK CL C | com | 02079K107 | — | 44,130 shares | $15,036,856 |
| CHARLES SCHWAB CORP (THE) COM | com | 808513105 | — | 146,212 shares | $14,290,761 |
| AMERICAN EXPRESS CO COM | com | 025816109 | — | 45,633 shares | $13,877,028 |
| TITAN INTL INC ILL COM | com | 88830M102 | — | 1,967,831 shares | $13,341,894 |
| HOME DEPOT INC COM | com | 437076102 | — | 46,852 shares | $13,328,925 |
| COSTCO WHOLESALE CORPORATION COM | com | 22160K105 | — | 14,462 shares | $13,165,337 |
| GE AEROSPACE COM NEW | com | 369604301 | — | 40,262 shares | $12,573,420 |
| MERCK & CO INC COM | com | 58933Y105 | — | 63,576 shares | $9,238,229 |
| CONSTELLATION ENERGY CORP COM | com | 21037T109 | — | 26,220 shares | $6,660,503 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | com | 922908751 | — | 17,511 shares | $4,981,704 |
| INVESCO QQQ TRUST SERIES I | com | 46090E103 | — | 5,597 shares | $4,140,493 |
| PFIZER INC COM | com | 717081103 | — | 143,996 shares | $4,106,766 |
| JOHNSON & JOHNSON COM | com | 478160104 | — | 14,669 shares | $3,883,471 |
| ORACLE CORP COM | com | 68389X105 | — | 28,263 shares | $3,880,510 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | com | 084670702 | — | 4,910 shares | $2,444,935 |
| RTX CORPORATION COM | com | 75513E101 | — | 12,175 shares | $2,260,289 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | com | 874039100 | — | 4,437 shares | $2,024,115 |
| SHERWIN WILLIAMS CO COM | com | 824348106 | — | 5,605 shares | $1,811,928 |
| ENCOMPASS HEALTH CORP COM | com | 29261A100 | — | 14,860 shares | $1,805,341 |
| BROADCOM INC COM | com | 11135F101 | — | 5,092 shares | $1,788,259 |
| NEXTERA ENERGY INC COM | com | 65339F101 | — | 23,301 shares | $1,764,818 |
| DEERE & CO COM | com | 244199105 | — | 2,585 shares | $1,735,957 |
| TJX COS INC NEW COM | com | 872540109 | — | 13,040 shares | $1,725,322 |
| VILLAGE FARMS INTL INC COM | com | 92707Y108 | — | 575,400 shares | $1,674,414 |
| GENERAL DYNAMICS CORP COM | com | 369550108 | — | 4,749 shares | $1,575,861 |
| DANAHER CORP DEL COM | com | 235851102 | — | 6,265 shares | $1,388,011 |
| AMPHENOL CORP CL A | com | 032095101 | — | 15,280 shares | $1,288,104 |
| PHILIP MORRIS INTL INC COM | com | 718172109 | — | 6,327 shares | $1,207,318 |
| BANK OF AMER CORP COM | com | 060505104 | — | 21,142 shares | $1,150,759 |
| FIFTH THIRD BANCORP COM | com | 316773100 | — | 22,464 shares | $1,136,229 |
| FERRARI N V COM | com | N3167Y103 | — | 2,700 shares | $1,060,695 |
| CBOE GLOBAL MKTS INC COM | com | 12503M108 | — | 3,756 shares | $1,033,989 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | com | 922908769 | — | 2,500 shares | $935,600 |
| MOODYS CORP COM | com | 615369105 | — | 1,865 shares | $846,952 |
| GOLDMAN SACHS GROUP INC COM | com | 38141G104 | — | 826 shares | $743,710 |
| PALANTIR TECHNOLOGIES INC CL A | com | 69608A108 | — | 3,890 shares | $727,625 |
| ISHARES CORE S&P MID-CAP ETF | com | 464287507 | — | 10,000 shares | $719,500 |
| ALTRIA GROUP INC COM | com | 02209S103 | — | 9,835 shares | $662,289 |
| STATE STREET SPDR S&P 500 ETF | com | 78462F103 | — | 855 shares | $652,049 |
| HCA HEALTHCARE INC COM | com | 40412C101 | — | 1,500 shares | $640,110 |
| TESLA INC COM | com | 88160R101 | — | 1,706 shares | $605,306 |
| CISCO SYS INC COM | com | 17275R102 | — | 5,430 shares | $584,431 |
| VANGUARD MORNINGSTAR MID-CAP ETF | com | 922908629 | — | 7,308 shares | $573,093 |
| UNION PAC CORP COM | com | 907818108 | — | 2,000 shares | $544,260 |
| MARRIOTT INTL INC NEW CL A | com | 571903202 | — | 1,459 shares | $518,923 |
| COMCAST CORP NEW CL A | com | 20030N101 | — | 21,500 shares | $467,840 |
| ILLINOIS TOOL WKS INC COM | com | 452308109 | — | 1,600 shares | $411,648 |
| LENNAR CORP CL A | com | 526057104 | — | 5,000 shares | $407,950 |
| MONDELEZ INTL INC CL A | com | 609207105 | — | 7,044 shares | $407,284 |
| CARRIER GLOBAL CORPORATION COM | com | 14448C104 | — | 6,300 shares | $345,618 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | com | 84615Q103 | — | 2,104 shares | $317,409 |
| QUANTA SVCS INC COM | com | 74762E102 | — | 453 shares | $291,057 |
| SPDR GOLD SHARES | com | 78463V107 | — | 750 shares | $285,630 |
| HONEYWELL INTL INC COM | com | 438516205 | — | 1,346 shares | $283,925 |
| RIVIAN AUTOMOTIVE INC COM CL A | com | 76954A103 | — | 15,900 shares | $237,546 |
| ISHARES RUSSELL 2000 ETF | com | 464287655 | — | 850 shares | $236,207 |
| ISHARES BITCOIN TRUST ETF | com | 46438F101 | — | 4,735 shares | $224,155 |
| PEPSICO INC COM | com | 713448108 | — | 1,700 shares | $215,424 |
| CEREBRAS SYSTEMS INC COM CL A | com | 15675D103 | — | 1,176 shares | $208,916 |
| TEXTRON INC COM | com | 883203101 | — | 2,723 shares | $207,493 |
| PROCTER & GAMBLE CO COM | com | 742718109 | — | 1,425 shares | $207,024 |
| INTUIT COM | com | 461202103 | — | 732 shares | $201,820 |