FISHMAN JAY A LTD/MI

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,256,448
Net value change ($000)
+136,409 (12.2%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 27,289 12.0%
GOOGL 25,322 23.0%
LLY 12,602 44.4%
AMZN 12,297 14.0%
NVDA 7,575 13.9%
RDDT 7,269 35.7%
VRT 6,837 15.7%
SCHW 6,460 110.7%
GEV 4,956 25.9%
JPM 4,447 9.9%
Top Reduces (Value $000, Stocks/ETFs)
CEG -3,619 -30.8%
XPO -2,923 -5.3%
PFE -2,047 -37.0%
SYK -1,075 -4.4%
SHW -927 -24.7%
HON -835 -100.0%
COST -826 -5.2%
LEN -665 -47.9%
VFF -483 -29.6%
RTX -424 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type