Titelia

Holdings of FISHMAN JAY A LTD/MI

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
74 in 2 countries
Top ten
69.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 898,698228.1M $
2Alphabet Inc 383,233110.2M $
3Amazon.com Inc 421,64387.8M $
4XPO Inc 284,26155.3M $
5Microsoft Corp 148,84855.1M $
6NVIDIA Corp 312,55954.5M $
7Meta Platforms Inc 88,96050.9M $
8JPMorgan Chase & Co 152,03344.7M $
9Vertiv Holdings Co 173,38043.4M $
10Blackstone Inc 355,53740.9M $
11Visa Inc 102,95431.1M $
12Eli Lilly & Co 30,86628.4M $
13Stryker Corp 74,45024.5M $
14QXO Inc 1,216,30523.6M $
15Reddit Inc 151,06620.3M $
16GE Vernova Inc 21,94319.2M $
17Home Depot Inc/The 48,64916M $
18Costco Wholesale Corp 16,00215.9M $
19AbbVie Inc 68,26714.8M $
20Titan International Inc 2,122,68414.7M $
21American Express Co 46,73314.1M $
22Arcutis Biotherapeutics Inc 566,73013.4M $
23Alphabet Inc 44,94112.9M $
24Constellation Energy Corp. 42,03511.7M $
25General Electric Co 39,71211.3M $
26Merck & Co Inc 56,8866.8M $
27Charles Schwab Corp/The 62,1205.8M $
28Pfizer Inc 197,2705.5M $
29Vanguard Small-Cap ETF 18,4834.8M $
30Oracle Corp 28,2884.2M $
31Sherwin-Williams Co/The 11,7003.8M $
32Johnson & Johnson 14,9063.6M $
33Invesco QQQ Trust Series 1 5,8973.4M $
34RTX Corp 14,1752.7M $
35Berkshire Hathaway Inc 5,1152.5M $
36TJX Cos Inc/The 14,0402.2M $
37NextEra Energy Inc 23,4012.2M $
38General Dynamics Corp 4,7491.6M $
39Taiwan Semiconductor Manufacturing Co Ltd 4,4371.5M $
40Deere & Co 2,5851.5M $
41Encompass Health Corp 14,9801.4M $
42Lennar Corp 16,0001.4M $
43Danaher Corp 7,0851.3M $
44Fifth Third Bancorp 24,9111.2M $
45Cboe Global Markets Inc 3,7561.1M $
46Philip Morris International Inc. 6,3271M $
47Bank of America Corp 21,1421M $
48Amphenol Corp 7,550953.9K $
49Honeywell International Inc 3,693834.7K $
50Moody's Corp 1,875818K $
51Vanguard Total Stock Market ETF 2,500802K $
52HCA Healthcare Inc 1,605759.6K $
53Goldman Sachs Group Inc/The 826698.8K $
54iShares Core S&P Mid-Cap ETF 10,000675.3K $
55Altria Group, Inc. 9,835649K $
56Tesla Inc 1,706634.2K $
57Comcast Corp 21,500617.3K $
58Palantir Technologies Inc 3,885568.3K $
59State Street SPDR S&P 500 ETF Trust 855556K $
60Vanguard Mid-Cap ETF 1,927553.4K $
61Union Pacific Corp 2,209536K $
62Marriott International Inc/MD 1,459477.2K $
63Illinois Tool Works Inc 1,725449K $
64Cisco Systems, Inc. 5,430421.3K $
65Carrier Global Corp 7,400416.7K $
66Mondelez International Inc 7,044406K $
67SPDR Gold Shares 750322.7K $
68Intuit Inc 732316.5K $
69PepsiCo Inc 1,750271.8K $
70Quanta Services Inc 460252.5K $
71Procter & Gamble Co/The 1,675241.9K $
72Rivian Automotive Inc 15,900239.3K $
73Textron Inc 2,723238.4K $
74iShares Russell 2000 ETF 850210.8K $

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Sector breakdown

  • Technology 30.9 %
  • Communication 15.6 %
  • Financials 12.9 %
  • Industrials 12.3 %
  • Consumer discretionary 9.7 %
  • Health care 7.7 %
  • Consumer staples 1.7 %
  • Utilities 1.2 %
  • Materials 0.3 %
  • Funds 0.1 %
  • Unattributed 7.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States731.1B $99.87 %
2Taiwan11.5M $0.13 %
Cite this page

Titelia. "Holdings of FISHMAN JAY A LTD/MI". https://titelia.com/en/funds/US13F1006407