2026 Q3 Portfolio Activity
In 2026 Q3, FISHMAN JAY A LTD/MI maintained a portfolio of 83 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.03% of the total fund value. They heavily accumulated shares in CHARLES SCHWAB CORP (THE) COM, increasing the position by 9.7%.
Position History
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Total Positions
83
Quarter
2026 Q3
Top Holding
AAPL (22.4%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
FISHMAN JAY A LTD/MI Full Holdings List — 2026 Q3
| 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 | 22.36% | 20.32% |
#1
Prev: #1
|
6.5 |
—
|
-49,684 | -5.6% |
P
S
|
832,849 | $277,355,524 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 9.87% | 10.79% |
#2
Prev: #2
|
5.9 |
—
|
-23,630 | -6.2% |
P
S
|
355,595 | $122,353,128 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 8.20% | 7.97% |
#3
Prev: #3
|
4.8 |
—
|
-12,033 | -2.9% |
P
S
|
408,010 | $101,655,692 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.91% | 4.41% |
#4
1
Prev: #5
|
3.4 |
—
|
-5,668 | -3.8% |
P
S
|
142,863 | $73,274,202 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.55% | 4.94% |
#5
1
Prev: #4
|
3.2 |
—
|
-8,737 | -2.8% |
P
S
|
301,547 | $68,867,304 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.26% | 4.17% |
#6
1
Prev: #7
|
2.6 |
—
|
-2,950 | -3.2% |
P
S
|
90,031 | $65,288,681 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.79% | 3.91% |
#7
2
Prev: #9
|
2.0 |
—
|
-8,260 | -5.5% |
P
S
|
141,954 | $46,962,528 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.38% | 3.26% |
#8
3
Prev: #11
|
3.4 |
—
|
2,034 | 6.0% |
P
S
|
36,210 | $41,898,213 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XPO
XPO INC COM
|
Industrials | 3.38% | 4.17% |
#9
3
Prev: #6
|
1.9 |
—
|
-17,283 | -6.8% |
P
S
|
237,867 | $41,859,835 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 3.16% | 3.37% |
#10
Prev: #10
|
1.8 |
—
|
-10,338 | -2.9% |
P
S
|
349,571 | $39,183,396 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.84% | 2.82% |
#11
1
Prev: #12
|
1.6 |
—
|
-5,170 | -5.0% |
P
S
|
98,019 | $35,221,167 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.80% | 4.00% |
#12
4
Prev: #8
|
1.6 |
—
|
-6,278 | -4.2% |
P
S
|
143,902 | $34,724,992 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.86% | 2.20% |
#13
Prev: #13
|
1.2 |
—
|
2,740 | 1.7% |
P
S
|
161,801 | $23,046,934 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.68% | 1.92% |
#14
1
Prev: #15
|
2.7 |
—
|
1,337 | 6.5% |
P
S
|
21,859 | $20,776,761 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 1.59% | 2.17% |
#15
1
Prev: #14
|
2.6 |
—
|
105,595 | 6.7% |
P
S
|
1,683,830 | $19,683,973 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.57% | 1.86% |
#16
Prev: #16
|
1.1 |
—
|
-3,515 | -4.7% |
P
S
|
70,773 | $19,490,176 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.43% | 1.36% |
#17
1
Prev: #18
|
1.1 |
—
|
-65 | -0.1% |
P
S
|
67,705 | $17,710,951 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.27% | 1.24% |
#18
4
Prev: #22
|
1.0 |
—
|
2,110 | 0.4% |
P
S
|
597,115 | $15,781,749 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.21% | 1.24% |
#19
2
Prev: #21
|
1.0 |
—
|
-101 | -0.2% |
P
S
|
44,130 | $15,036,856 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.15% | 0.98% |
#20
5
Prev: #25
|
2.5 |
—
|
12,925 | 9.7% |
P
S
|
146,212 | $14,290,761 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.12% | 1.29% |
#21
2
Prev: #19
|
0.9 |
—
|
-2,250 | -4.7% |
P
S
|
45,633 | $13,877,028 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 1.08% | 1.28% |
#22
2
Prev: #20
|
0.9 |
—
|
-125,533 | -6.0% |
P
S
|
1,967,831 | $13,341,894 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.07% | 1.38% |
#23
6
Prev: #17
|
0.9 |
—
|
-2,445 | -5.0% |
P
S
|
46,852 | $13,328,925 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 1.20% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,700 | -10.5% |
P
S
|
14,462 | $13,165,337 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.01% | 1.20% |
#25
1
Prev: #24
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
40,262 | $12,573,420 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.74% | 0.62% |
#26
1
Prev: #27
|
2.3 |
—
|
3,030 | 5.0% |
P
S
|
63,576 | $9,238,229 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.54% | 0.65% |
#27
1
Prev: #26
|
0.7 |
—
|
-6,468 | -19.8% |
P
S
|
26,220 | $6,660,503 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.40% | 0.43% |
#28
Prev: #28
|
0.7 |
—
|
-172 | -1.0% |
P
S
|
17,511 | $4,981,704 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.33% | 0.35% |
#29
Prev: #29
|
0.6 |
—
|
-300 | -5.1% |
P
S
|
5,597 | $4,140,493 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.33% | 0.28% |
#30
2
Prev: #32
|
0.6 |
—
|
-1,000 | -0.7% |
P
S
|
143,996 | $4,106,766 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.30% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,669 | $3,883,471 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.31% | 0.33% |
#32
2
Prev: #30
|
0.6 |
—
|
-25 | -0.1% |
P
S
|
28,263 | $3,880,510 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#33
1
Prev: #34
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,910 | $2,444,935 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.18% | 0.18% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,175 | $2,260,289 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.17% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,437 | $2,024,115 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.15% | 0.22% |
#36
3
Prev: #33
|
0.1 |
—
|
-2,595 | -31.6% |
P
S
|
5,605 | $1,811,928 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.15% | 0.12% |
#37
5
Prev: #42
|
0.6 |
—
|
-450 | -2.9% |
P
S
|
14,860 | $1,805,341 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.14% | 0.19% |
#38
3
Prev: #35
|
0.1 |
—
|
-1,350 | -21.0% |
P
S
|
5,092 | $1,788,259 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | 0.16% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
23,301 | $1,764,818 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.14% | 0.13% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,585 | $1,735,957 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.14% | 0.17% |
#41
4
Prev: #37
|
0.6 |
—
|
-1,000 | -7.1% |
P
S
|
13,040 | $1,725,322 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.14% | 0.09% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
575,400 | $1,674,414 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.13% | 0.13% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,749 | $1,575,861 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.11% | 0.10% |
#44
1
Prev: #45
|
0.5 |
—
|
-290 | -4.4% |
P
S
|
6,265 | $1,388,011 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.10% | 0.11% |
#45
2
Prev: #43
|
3.0 |
—
|
7,490 | 96.1% |
P
S
|
15,280 | $1,288,104 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.10% | 0.09% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
6,327 | $1,207,318 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.09% | 0.10% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
21,142 | $1,150,759 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.09% | 0.11% |
#48
4
Prev: #44
|
0.5 |
—
|
-1,647 | -6.8% |
P
S
|
22,464 | $1,136,229 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.09% | 0.08% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,700 | $1,060,695 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.08% | 0.07% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3,756 | $1,033,989 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 83 holdings