AI Portfolio Summary
In 2026 Q1, FISHMAN JAY A LTD/MI maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was SCHWAB CHARLES CORP , which now represents 0.52% of the total fund value. They heavily accumulated shares in META PLATFORMS INC C, increasing their position by 1.6%. The fund also reduced its exposure to CONSTELLATION ENERGY by 22.1%.
Total Positions
85
Quarter
2026 Q1
Top Holding
AAPL (20.4%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 20.36% | 20.70% |
#1
Prev: #1
|
6.5 | -27,032 | -2.9% |
P
S
|
898,698 | $228,080,680 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 9.84% | 10.05% |
#2
Prev: #2
|
5.9 | -7,179 | -1.8% |
P
S
|
383,233 | $110,202,481 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 7.84% | 8.14% |
#3
Prev: #3
|
4.6 | -7,325 | -1.7% |
P
S
|
421,643 | $87,815,588 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XPO
XPO INC COM
|
Industrials | 4.94% | 3.33% |
#4
5
Prev: #9
|
3.0 | -14,076 | -4.7% |
P
S
|
284,261 | $55,302,978 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.92% | 5.98% |
#5
1
Prev: #4
|
3.0 | -1,439 | -1.0% |
P
S
|
148,848 | $55,098,948 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.87% | 4.83% |
#6
1
Prev: #5
|
2.4 | -2,425 | -0.8% |
P
S
|
312,559 | $54,510,290 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.54% | 4.75% |
#7
1
Prev: #6
|
2.3 | 1,408 | 1.6% |
P
S
|
88,960 | $50,896,685 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.99% | 4.15% |
#8
Prev: #8
|
2.1 | -4,646 | -3.0% |
P
S
|
152,033 | $44,721,926 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.88% | 2.39% |
#9
3
Prev: #12
|
2.1 | -5,765 | -3.2% |
P
S
|
173,380 | $43,445,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 3.65% | 4.55% |
#10
3
Prev: #7
|
2.0 | -3,225 | -0.9% |
P
S
|
355,537 | $40,883,182 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.78% | 3.00% |
#11
1
Prev: #10
|
1.6 | -1,020 | -1.0% |
P
S
|
102,954 | $31,116,817 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.53% | 2.49% |
#12
1
Prev: #11
|
3.0 | 2,727 | 9.7% |
P
S
|
30,866 | $28,389,621 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.18% | 2.18% |
#13
1
Prev: #14
|
1.4 | -892 | -1.2% |
P
S
|
74,450 | $24,463,526 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 2.11% | 1.36% |
#14
5
Prev: #19
|
3.3 | 358,465 | 41.8% |
P
S
|
1,216,305 | $23,620,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.82% | 2.32% |
#15
2
Prev: #13
|
3.2 | 28,490 | 23.2% |
P
S
|
151,066 | $20,341,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.71% | 1.17% |
#16
8
Prev: #24
|
1.2 | 171 | 0.8% |
P
S
|
21,943 | $19,154,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.43% | 1.46% |
#17
1
Prev: #16
|
1.1 | -2,940 | -5.7% |
P
S
|
48,649 | $16,000,170 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.42% | 1.19% |
#18
5
Prev: #23
|
1.1 | -731 | -4.4% |
P
S
|
16,002 | $15,944,873 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.33% | 1.30% |
#19
2
Prev: #21
|
1.0 | -1,080 | -1.6% |
P
S
|
68,267 | $14,847,390 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 1.31% | 1.38% |
#20
2
Prev: #18
|
1.0 | -20,200 | -0.9% |
P
S
|
2,122,684 | $14,667,746 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.26% | 1.42% |
#21
4
Prev: #17
|
1.0 | -68 | -0.1% |
P
S
|
46,733 | $14,135,830 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.19% | 1.35% |
#22
2
Prev: #20
|
1.0 | 2,080 | 0.4% |
P
S
|
566,730 | $13,352,159 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.15% | 1.22% |
#23
1
Prev: #22
|
1.0 | -2,277 | -4.8% |
P
S
|
44,941 | $12,891,775 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.05% | 1.57% |
#24
9
Prev: #15
|
0.4 | -11,939 | -22.1% |
P
S
|
42,035 | $11,738,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.01% | 1.01% |
#25
Prev: #25
|
0.9 | 5 | 0.0% |
P
S
|
39,712 | $11,269,074 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.61% | 0.52% |
#26
Prev: #26
|
0.7 | -3,330 | -5.5% |
P
S
|
56,886 | $6,842,817 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | — |
#27
Prev: #—
|
3.7 | 62,120 | no change |
NEW
|
62,120 | $5,838,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.49% | 0.52% |
#28
1
Prev: #27
|
0.2 | -55,687 | -22.0% |
P
S
|
197,270 | $5,539,342 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.43% | 0.40% |
#29
1
Prev: #30
|
0.7 | -310 | -1.6% |
P
S
|
18,483 | $4,841,067 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.37% | 0.45% |
#30
1
Prev: #29
|
0.6 | -70 | -0.2% |
P
S
|
28,288 | $4,161,448 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.33% | 0.35% |
#31
Prev: #31
|
0.6 | -1,325 | -10.2% |
P
S
|
11,700 | $3,750,435 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.30% |
#32
1
Prev: #33
|
0.6 | -2,694 | -15.3% |
P
S
|
14,906 | $3,643,623 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.30% | 0.30% |
#33
1
Prev: #32
|
0.6 | -118 | -2.0% |
P
S
|
5,897 | $3,403,630 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.24% | 0.06% |
#34
23
Prev: #57
|
3.1 | 10,175 | 254.4% |
P
S
|
14,175 | $2,734,358 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.22% |
#35
1
Prev: #34
|
0.6 | -95 | -1.8% |
P
S
|
5,115 | $2,451,108 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.20% | 0.18% |
#36
1
Prev: #35
|
0.6 | -111 | -0.8% |
P
S
|
14,040 | $2,242,188 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.19% | 0.16% |
#37
Prev: #37
|
0.6 | -684 | -2.8% |
P
S
|
23,401 | $2,173,485 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.15% | 0.17% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
575,400 | $1,634,136 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.15% | 0.13% |
#39
1
Prev: #40
|
0.6 | -15 | -0.3% |
P
S
|
4,749 | $1,629,952 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.13% | 0.11% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,437 | $1,499,484 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.13% | 0.10% |
#41
3
Prev: #44
|
0.6 | -15 | -0.6% |
P
S
|
2,585 | $1,456,131 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.13% | 0.12% |
#42
1
Prev: #41
|
2.1 | 1,150 | 8.3% |
P
S
|
14,980 | $1,449,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.12% | 0.14% |
#43
4
Prev: #39
|
1.0 | no change | no change |
P
S
|
16,000 | $1,389,440 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.12% | 0.14% |
#44
6
Prev: #38
|
0.5 | -325 | -4.4% |
P
S
|
7,085 | $1,343,316 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.10% | — |
#45
Prev: #—
|
3.5 | 24,911 | no change |
NEW
|
24,911 | $1,157,365 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.09% | 0.08% |
#46
4
Prev: #50
|
0.5 | -100 | -2.6% |
P
S
|
3,756 | $1,055,699 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.09% | 0.08% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
6,327 | $1,046,106 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.09% | 0.10% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
21,142 | $1,030,673 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.09% | 0.08% |
#49
Prev: #49
|
0.5 | 170 | 2.3% |
P
S
|
7,550 | $953,943 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.08% | 0.08% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
2,700 | $913,815 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 85 holdings