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Latest FISHMAN JAY A LTD/MI Stock Portfolio

$1.26Billion | No. of Holdings #79

FISHMAN JAY A LTD/MI Performance

2026 Q2+12.07%
YTD+4.52%
2025+18.65%

About FISHMAN JAY A LTD/MI and 13F Hedge Fund Stock Holdings

FISHMAN JAY A LTD/MI is a hedge fund based in Troy, MI. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FISHMAN JAY A LTD/MI reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, GOOG, AMZN. The fund has invested 20.3% of it's portfolio in APPLE INC COM and 10.8% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON) and INTUIT COM (INTU) stocks. They significantly reduced their stock positions in LENNAR CORP CL A (LEN), SHERWIN WILLIAMS CO COM (SHW) and PFIZER INC COM (PFE). FISHMAN JAY A LTD/MI opened new stock positions in BROADCOM INC COM (AVGO), HONEYWELL INTL INC COM (HON) and HONEYWELL AEROSPACE INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), SCHWAB CHARLES CORP COM (SCHW) and QXO INC COM NEW (SSNT).
FISHMAN JAY A LTD/MI Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.26Billion
  as of Jul 29, 2026

FISHMAN JAY A LTD/MI Annual Return Estimates Vs S&P 500

Our best estimate is that FISHMAN JAY A LTD/MI made a return of 12.07% in the last quarter. In trailing 12 months, it's portfolio return was 21.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc com2,433,470
honeywell intl inc com373,241
honeywell aerospace inc com368,540
eagle matls inc com219,375
citigroup inc com new214,559
New stocks bought by FISHMAN JAY A LTD/MI

Additions

Ticker% Inc.
vanguard mid-cap etf300
schwab charles corp com114
qxo inc com new29.76
eli lilly & co com10.72
merck & co inc com6.43
reddit inc5.29
arcutis biotherapeutics inc com4.99
meta platforms inc cl a4.52
Additions to existing portfolio by FISHMAN JAY A LTD/MI

Reductions

Ticker% Reduced
lennar corp cl a-50.00
sherwin williams co com-29.91
pfizer inc com-26.5
constellation energy corp com-22.24
rtx corporation com-14.11
vertiv holdings co com cl a-13.38
xpo inc com-10.24
danaher corp del com-7.48
FISHMAN JAY A LTD/MI reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc com-834,729
intuit com-316,502
FISHMAN JAY A LTD/MI got rid off the above stocks

Sector Distribution

FISHMAN JAY A LTD/MI has about 32.6% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
Sector%
Technology32.6
Communication Services16.2
Financial Services12.7
Industrials11.3
Consumer Cyclical9.7
Healthcare9.2
Others5.8
Consumer Defensive1.5

Market Cap. Distribution

FISHMAN JAY A LTD/MI has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP72.3
LARGE-CAP19.3
UNALLOCATED5.8
MID-CAP1.3
SMALL-CAP1.3

Stocks belong to which Index?

About 83.6% of the stocks held by FISHMAN JAY A LTD/MI either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081.1
Others16.3
RUSSELL 20002.5
Top 5 Winners (%)%
CSCO
cisco sys inc com
51.4 %
TSM
taiwan semiconductor manufact sponsored ads
41.3 %
APH
amphenol corp cl a
38.7 %
ge vernova inc com
33.5 %
GE
ge aerospace com new
31.4 %
Top 5 Winners ($)$
AAPL
apple inc com
31.7 M
GOOG
alphabet inc cap stk cl a
26.6 M
VRT
vertiv holdings co com cl a
13.6 M
AMZN
amazon com inc com
12.7 M
LLY
eli lilly & co com
9.1 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
VFF
village farms intl inc com
-29.6 %
PLTR
palantir technologies inc cl a
-20.2 %
HCA
hca healthcare inc com
-17.3 %
CMCSA
comcast corp new cl a
-14.5 %
Top 5 Losers ($)$
SSNT
qxo inc com new
-3.0 M
CEG
constellation energy corp com
-1.2 M
SYK
stryker corporation com
-1.0 M
VB
vanguard mid-cap etf
-1.0 M
COST
costco wholesale corporation com
-1.0 M

FISHMAN JAY A LTD/MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FISHMAN JAY A LTD/MI

FISHMAN JAY A LTD/MI has 79 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FISHMAN JAY A LTD/MI last quarter.

$1.26BTotal Value
81.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FISHMAN JAY A LTD/MI, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New Cl A

Comcast Corp New Cl A

CMCSA
FISHMAN JAY A LTD/MI's holding in Comcast Corp New Cl A over time
0.04%21,500
$527.8K
0.04%
unchanged 0 percentunchanged