FISHMAN JAY A LTD/MI

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,240,228
Net value change ($000)
-16,220 (-1.3%)
New positions
4
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 21,986 8.6%
MSFT 17,869 32.3%
META 12,914 24.7%
NVDA 6,782 10.9%
SCHW 1,993 16.2%
AMZN 1,543 1.5%
MRK 1,458 18.7%
LLY 906 2.2%
ABBV 657 3.9%
PFE 615 17.6%
Top Reduces (Value $000, Stocks/ETFs)
VRT -15,558 -30.9%
GOOGL -13,171 -9.7%
XPO -10,520 -20.1%
QXO -7,588 -27.8%
RDDT -4,563 -16.5%
HD -4,057 -23.3%
SYK -3,899 -16.7%
GEV -3,333 -13.8%
BX -3,167 -7.5%
TWI -2,798 -17.3%
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