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Jay A. Fishman Ltd Portfolio holdings
AUM
$1.26B
Turnover
6.25%
1-Year Est. Return
31.39%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+686.06%
AUM
$1.26B
AUM Growth
+$136M
(+12%)
Cap. Flow
-$4.4M
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
80
New
4
Increased
15
Reduced
30
Closed
1
Avg Time Held
7.6
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO Inc
QXO
|
+$6.74M |
| 2 |
Charles Schwab
SCHW
|
+$6.49M |
| 3 |
Eli Lilly
LLY
|
+$3.38M |
| 4 |
Broadcom
AVGO
|
+$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.36M |
| 2 |
XPO
XPO
|
+$6.16M |
| 3 |
Apple
AAPL
|
+$4.62M |
| 4 |
Constellation Energy
CEG
|
+$2.63M |
| 5 |
GE Vernova
GEV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.56% |
| 2 | Communication Services | 18.44% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Constellation Energy
CEG
$93.3B
| $8.12M | 0.65% |
32,688
-9,347
| -22% | -$2.63M |
2025 Q1
5 quarters
|
|
27
Merck
MRK
$354B
| $7.78M | 0.62% |
60,546
+3,660
| +6% | +$428K |
2013 Q2
52 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.36M | 0.43% |
17,683
-800
| -4% | -$229K |
2017 Q1
37 quarters
|
|
29
Invesco QQQ Trust
QQQ
$485B
| $4.34M | 0.35% |
5,897
| – | – |
2022 Q1
17 quarters
|
|
30
Oracle
ORCL
$393B
| $4.15M | 0.33% |
28,288
| – | – |
2013 Q2
52 quarters
|
|
31
Johnson & Johnson
JNJ
$612B
| $3.73M | 0.3% |
14,669
-237
| -2% | -$55.2K |
2013 Q2
52 quarters
|
|
32
Pfizer
PFE
$168B
| $3.49M | 0.28% |
144,996
-52,274
| -26% | -$1.37M |
2013 Q2
52 quarters
|
|
33
Sherwin-Williams
SHW
$80.5B
| $2.82M | 0.22% |
8,200
-3,500
| -30% | -$1.12M |
2016 Q4
38 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.46M | 0.2% |
4,915
-200
| -4% | -$96.2K |
2013 Q2
52 quarters
|
|
|
35
Broadcom
AVGO
$1.6T
| $2.43M | 0.19% |
+6,442
| New | +$2.58M |
2026 Q2
0 quarters
|
|
36
RTX Corp
RTX
$259B
| $2.31M | 0.18% |
12,175
-2,000
| -14% | -$367K |
2013 Q2
52 quarters
|
|
37
TJX Companies
TJX
$162B
| $2.13M | 0.17% |
14,040
| – | – |
2019 Q3
27 quarters
|
|
38
TSMC
TSM
$2.18T
| $2.12M | 0.17% |
4,437
| – | – |
2022 Q4
14 quarters
|
|
39
NextEra Energy
NEE
$163B
| $2.05M | 0.16% |
23,301
-100
| -0.4% | -$9.05K |
2013 Q2
52 quarters
|
|
40
General Dynamics
GD
$92.4B
| $1.68M | 0.13% |
4,749
| – | – |
2024 Q3
7 quarters
|
|
41
Deere & Co
DE
$169B
| $1.64M | 0.13% |
2,585
| – | – |
2013 Q2
52 quarters
|
|
42
Encompass Health
EHC
$12B
| $1.55M | 0.12% |
15,310
+330
| +2% | +$34.2K |
2025 Q4
2 quarters
|
|
43
Amphenol
APH
$198B
| $1.37M | 0.11% |
15,580
+480
| +3% | +$34.6K |
2025 Q3
3 quarters
|
|
44
Fifth Third Bancorp
FITB
$45.8B
| $1.36M | 0.11% |
24,111
-800
| -3% | -$40.5K |
2026 Q1
1 quarter
|
|
45
Danaher
DHR
$158B
| $1.25M | 0.1% |
6,555
-530
| -7% | -$96.2K |
2016 Q4
38 quarters
|
|
46
Bank of America
BAC
$352B
| $1.2M | 0.1% |
21,142
| – | – |
2013 Q2
52 quarters
|
|
47
Village Farms International
VFF
$311M
| $1.15M | 0.09% |
575,400
| – | – |
2019 Q1
29 quarters
|
|
48
Philip Morris
PM
$313B
| $1.14M | 0.09% |
6,327
| – | – |
2016 Q3
39 quarters
|
|
49
Ferrari
RACE
$69.2B
| $1.01M | 0.08% |
2,700
| – | – |
2017 Q3
35 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $925K | 0.07% |
2,500
| – | – |
2017 Q1
37 quarters
|
|
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Jay A. Fishman Ltd's Q2 2026 Portfolio in Review
As of Q2 2026, Jay A. Fishman Ltd held 80 positions worth $1.26B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jay A. Fishman Ltd's Q2 2026 filing shows 4 new, 15 increased, 30 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,442 shares worth $2.43M. The largest sale was Vertiv, an estimated $7.36M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.
- Jay A. Fishman Ltd's largest Q2 2026 buy was Broadcom: 6,442 shares worth $2.43M.
- Jay A. Fishman Ltd added most to QXO Inc in Q2 2026, an estimated $6.74M increase.
- Jay A. Fishman Ltd's biggest Q2 2026 reduction was Vertiv, cutting an estimated $7.36M.
- Jay A. Fishman Ltd fully exited Intuit in Q2 2026, selling an estimated $317K.
- Jay A. Fishman Ltd's ten largest holdings make up 68% of its $1.26B portfolio in Q2 2026.
- Jay A. Fishman Ltd opened 4 new positions and closed 1 in Q2 2026.
- Jay A. Fishman Ltd's portfolio value rose 12% quarter-over-quarter to $1.26B.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.