FISHMAN JAY A LTD/MI
79 holdingsFiling period: 2026-06-30Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 882.5K | $255.4M | $292.4M | 22.74% | -16,165 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 379.2K | $135.5M | $130.8M | 10.17% | -4,008 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC COM | 420.0K | $100.1M | $104.3M | 8.12% | -1,600 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION COM | 310.3K | $62.1M | $65.8M | 5.12% | -2,275 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 148.5K | $55.4M | $73.8M | 5.74% | -317 | 2026-06-30 |
| 6 | XPO | XPO INC COM | 255.2K | $52.4M | $45.5M | 3.54% | -29,111 | 2026-06-30 |
| 7 | META | META PLATFORMS INC CL A | 93.0K | $52.4M | $62.3M | 4.85% | +4.0K | 2026-06-30 |
| 8 | VRT | VERTIV HOLDINGS CO COM CL A | 150.2K | $50.3M | $35.2M | 2.74% | -23,200 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO COM | 150.2K | $49.2M | $52.9M | 4.12% | -1,819 | 2026-06-30 |
| 10 | BX | BLACKSTONE INC COM | 359.9K | $42.4M | $45.6M | 3.55% | +4.4K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO COM | 34.2K | $41.0M | $38.8M | 3.02% | +3.3K | 2026-06-30 |
| 12 | V | VISA INC COM CL A | 103.2K | $35.4M | $38.8M | 3.01% | +235 | 2026-06-30 |
| 13 | RDDT | REDDIT INC | 159.1K | $27.6M | $25.4M | 1.97% | +8.0K | 2026-06-30 |
| 14 | QXO | QXO INC COM NEW | 1.58M | $27.3M | $18.1M | 1.40% | +361.9K | 2026-06-30 |
| 15 | GEV | GE VERNOVA INC COM | 20.5K | $24.1M | $18.1M | 1.41% | -1,421 | 2026-06-30 |
| 16 | SYK | STRYKER CORPORATION COM | 74.3K | $23.4M | $20.9M | 1.63% | -162 | 2026-06-30 |
| 17 | HD | HOME DEPOT INC COM | 49.3K | $17.4M | $15.1M | 1.17% | +648 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC COM | 67.8K | $17.1M | $17.8M | 1.39% | -497 | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO COM | 47.9K | $16.2M | $15.5M | 1.21% | +1.1K | 2026-06-30 |
| 20 | TWI | TITAN INTL INC ILL COM | 2.09M | $16.1M | $15.0M | 1.17% | -29,320 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC CAP STK CL C | 44.2K | $15.6M | $15.1M | 1.17% | -710 | 2026-06-30 |
| 22 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 595.0K | $15.6M | $14.0M | 1.09% | +28.3K | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | 16.2K | $15.1M | $14.6M | 1.13% | +160 | 2026-06-30 |
| 24 | GE | GE AEROSPACE COM NEW | 40.3K | $15.1M | $12.4M | 0.96% | +575 | 2026-06-30 |
| 25 | SCHW | SCHWAB CHARLES CORP COM | 133.3K | $12.3M | $14.4M | 1.12% | +71.2K | 2026-06-30 |
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