Fishman Jay A Ltd
79 holdingsFiling period: 2026-06-30Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 882.5K | $255.4M | $306.3M | 23.65% | -16,165 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc Cap Stk CL A | 379.2K | $135.5M | $121.6M | 9.39% | -4,008 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc.com | 420.0K | $100.1M | $106.3M | 8.21% | -1,600 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 310.3K | $62.1M | $67.6M | 5.22% | -2,275 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 148.5K | $55.4M | $78.9M | 6.09% | -317 | 2026-06-30 |
| 6 | XPO | Xpo Inc.com | 255.2K | $52.4M | $47.9M | 3.70% | -29,111 | 2026-06-30 |
| 7 | META | Meta Platforms Inc CL A | 93.0K | $52.4M | $57.7M | 4.45% | +4.0K | 2026-06-30 |
| 8 | VRT | Vertiv Holdings Co.com CL A | 150.2K | $50.3M | $31.3M | 2.42% | -23,200 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co.com | 150.2K | $49.2M | $50.4M | 3.89% | -1,819 | 2026-06-30 |
| 10 | BX | Blackstone Inc.com | 359.9K | $42.4M | $42.0M | 3.24% | +4.4K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co.com | 34.2K | $41.0M | $43.8M | 3.38% | +3.3K | 2026-06-30 |
| 12 | V | Visa Inc.com CL A | 103.2K | $35.4M | $41.5M | 3.20% | +235 | 2026-06-30 |
| 13 | RDDT | Reddit Inc | 159.1K | $27.6M | $21.7M | 1.68% | +8.0K | 2026-06-30 |
| 14 | QXO | Qxo Inc.com New | 1.58M | $27.3M | $16.8M | 1.30% | +361.9K | 2026-06-30 |
| 15 | GEV | GE Vernova Inc.com | 20.5K | $24.1M | $18.4M | 1.42% | -1,421 | 2026-06-30 |
| 16 | SYK | Stryker Corporation.com | 74.3K | $23.4M | $22.4M | 1.73% | -162 | 2026-06-30 |
| 17 | HD | Home Depot Inc.com | 49.3K | $17.4M | $15.7M | 1.21% | +648 | 2026-06-30 |
| 18 | ABBV | Abbvie Inc.com | 67.8K | $17.1M | $19.4M | 1.50% | -497 | 2026-06-30 |
| 19 | AXP | American Express Co.com | 47.9K | $16.2M | $15.0M | 1.16% | +1.1K | 2026-06-30 |
| 20 | TWI | Titan Intl Inc Ill.com | 2.09M | $16.1M | $13.9M | 1.08% | -29,320 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc Cap Stk CL C | 44.2K | $15.6M | $14.0M | 1.08% | -710 | 2026-06-30 |
| 22 | ARQT | Arcutis Biotherapeutics Inc.com | 595.0K | $15.6M | $18.8M | 1.46% | +28.3K | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation.com | 16.2K | $15.1M | $16.0M | 1.24% | +160 | 2026-06-30 |
| 24 | GE | GE Aerospace.com New | 40.3K | $15.1M | $12.0M | 0.93% | +575 | 2026-06-30 |
| 25 | SCHW | Schwab Charles Corp.com | 133.3K | $12.3M | $11.9M | 0.92% | +71.2K | 2026-06-30 |
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