FISHMAN JAY A LTD/MI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC COM(XPO) | 298,337 | 284,261 | -14,076 | 40,546,982 | 55,302,978 | 4.94% | +14,755,996 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 179,145 | 173,380 | -5,765 | 29,023,281 | 43,445,560 | 3.88% | +14,422,279 |
| QXO INC COM NEW(QXO) | 857,840 | 1,216,305 | +358,465 | 16,547,734 | 23,620,643 | 2.11% | +7,072,909 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 62,120 | +62,120 | 0 | 5,838,038 | 0.52% | +5,838,038 |
| GE VERNOVA INC COM(GEV) | 21,772 | 21,943 | +171 | 14,229,526 | 19,154,045 | 1.71% | +4,924,519 |
| RTX CORPORATION COM(RTX) | 4,000 | 14,175 | +10,175 | 733,600 | 2,734,358 | 0.24% | +2,000,758 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 16,733 | 16,002 | -731 | 14,429,535 | 15,944,873 | 1.42% | +1,515,338 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 24,911 | +24,911 | 0 | 1,157,365 | 0.10% | +1,157,365 |
| MERCK & CO INC COM(MRK) | 60,216 | 56,886 | -3,330 | 6,338,336 | 6,842,817 | 0.61% | +504,481 |
| QUANTA SVCS INC COM | 0 | 460 | +460 | 0 | 252,549 | 0.02% | +252,549 |
| DEERE & CO COM(DE) | 2,600 | 2,585 | -15 | 1,210,482 | 1,456,131 | 0.13% | +245,649 |
| NEXTERA ENERGY INC COM(NEE) | 24,085 | 23,401 | -684 | 1,933,544 | 2,173,485 | 0.19% | +239,941 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,437 | 4,437 | 0 | 1,348,360 | 1,499,484 | 0.13% | +151,124 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 3,856 | 3,756 | -100 | 967,856 | 1,055,699 | 0.09% | +87,843 |
| ALTRIA GROUP INC COM(MO) | 9,835 | 9,835 | 0 | 567,086 | 649,012 | 0.06% | +81,926 |
| HONEYWELL INTL INC COM(HON) | 3,878 | 3,693 | -185 | 756,559 | 834,729 | 0.07% | +78,170 |
| TJX COS INC NEW COM(TJX) | 14,151 | 14,040 | -111 | 2,173,735 | 2,242,188 | 0.20% | +68,453 |
| PHILIP MORRIS INTL INC COM(PM) | 6,327 | 6,327 | 0 | 1,014,851 | 1,046,106 | 0.09% | +31,255 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,044 | 7,044 | 0 | 379,179 | 406,016 | 0.04% | +26,837 |
| GENERAL DYNAMICS CORP COM(GD) | 4,764 | 4,749 | -15 | 1,603,848 | 1,629,952 | 0.15% | +26,104 |
| SPDR GOLD SHARES(GLD) | 750 | 750 | 0 | 297,233 | 322,718 | 0.03% | +25,485 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 511,013 | 535,976 | 0.05% | +24,963 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,459 | 1,459 | 0 | 452,640 | 477,195 | 0.04% | +24,555 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,725 | 1,725 | 0 | 424,868 | 449,000 | 0.04% | +24,132 |
| ISHARES CORE S&P MID-CAP ETF | 10,000 | 10,000 | 0 | 660,000 | 675,300 | 0.06% | +15,300 |
| PEPSICO INC COM(PEP) | 1,850 | 1,750 | -100 | 265,512 | 271,758 | 0.02% | +6,246 |
| CISCO SYS INC COM(CSCO) | 5,430 | 5,430 | 0 | 418,273 | 421,314 | 0.04% | +3,041 |
| PROCTER & GAMBLE CO COM(PG) | 1,675 | 1,675 | 0 | 240,044 | 241,937 | 0.02% | +1,893 |
| ISHARES RUSSELL 2000 ETF | 850 | 850 | 0 | 209,236 | 210,800 | 0.02% | +1,564 |
| JOHNSON & JOHNSON COM(JNJ) | 17,600 | 14,906 | -2,694 | 3,642,320 | 3,643,623 | 0.33% | +1,303 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 7,900 | 7,400 | -500 | 417,436 | 416,694 | 0.04% | -742 |
| VANGUARD SMALL-CAP ETF | 18,793 | 18,483 | -310 | 4,847,654 | 4,841,067 | 0.43% | -6,587 |
| TEXTRON INC COM(TXT) | 2,873 | 2,723 | -150 | 250,439 | 238,426 | 0.02% | -12,013 |
| VANGUARD MID-CAP ETF | 1,952 | 1,927 | -25 | 566,509 | 553,396 | 0.05% | -13,113 |
| ENCOMPASS HEALTH CORP COM(EHC) | 13,830 | 14,980 | +1,150 | 1,467,916 | 1,449,015 | 0.13% | -18,901 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 642,635 | 617,265 | 0.06% | -25,370 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 855 | 855 | 0 | 583,042 | 556,041 | 0.05% | -27,001 |
| HCA HEALTHCARE INC COM(HCA) | 1,685 | 1,605 | -80 | 786,659 | 759,550 | 0.07% | -27,109 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 838,175 | 802,025 | 0.07% | -36,150 |
| AMPHENOL CORP CL A | 7,380 | 7,550 | +170 | 997,333 | 953,943 | 0.09% | -43,390 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 313,389 | 239,295 | 0.02% | -74,094 |
| GOLDMAN SACHS GROUP INC COM(GS) | 886 | 826 | -60 | 778,806 | 698,800 | 0.06% | -80,006 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 997,812 | 913,815 | 0.08% | -83,997 |
| BANK OF AMER CORP COM | 21,142 | 21,142 | 0 | 1,162,810 | 1,030,673 | 0.09% | -132,137 |
| TESLA INC COM(TSLA) | 1,706 | 1,706 | 0 | 767,222 | 634,206 | 0.06% | -133,016 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 957,844 | 817,969 | 0.07% | -139,875 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,110 | 3,885 | -225 | 730,553 | 568,298 | 0.05% | -162,255 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,210 | 5,115 | -95 | 2,618,807 | 2,451,108 | 0.22% | -167,699 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 484,891 | 316,502 | 0.03% | -168,389 |
| EAGLE MATLS INC COM(EXP) | 975 | 0 | -975 | 201,513 | 0 | — | -201,513 |
| BROADCOM INC COM(AVGO) | 600 | 0 | -600 | 207,660 | 0 | — | -207,660 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,735 | 0 | -4,735 | 235,093 | 0 | — | -235,093 |
| DOORDASH INC CL A(DASH) | 1,040 | 0 | -1,040 | 235,539 | 0 | — | -235,539 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 1,644,800 | 1,389,440 | 0.12% | -255,360 |
| INVESCO QQQ TRUST SERIES I | 6,015 | 5,897 | -118 | 3,695,075 | 3,403,630 | 0.30% | -291,445 |
| DANAHER CORP DEL COM(DHR) | 7,410 | 7,085 | -325 | 1,696,297 | 1,343,316 | 0.12% | -352,981 |
| REVOLUTION MEDICINES INC COM(RVMD) | 5,000 | 0 | -5,000 | 398,250 | 0 | — | -398,250 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 2,100,210 | 1,634,136 | 0.15% | -466,074 |
| SHERWIN WILLIAMS CO COM(SHW) | 13,025 | 11,700 | -1,325 | 4,220,491 | 3,750,435 | 0.33% | -470,056 |
| MCDONALDS CORP COM(MCD) | 1,608 | 0 | -1,608 | 491,453 | 0 | — | -491,453 |
| PFIZER INC COM(PFE) | 252,957 | 197,270 | -55,687 | 6,298,629 | 5,539,342 | 0.49% | -759,287 |
| GE AEROSPACE COM NEW(GE) | 39,707 | 39,712 | +5 | 12,230,947 | 11,269,074 | 1.01% | -961,873 |
| ABBVIE INC COM(ABBV) | 69,347 | 68,267 | -1,080 | 15,845,096 | 14,847,390 | 1.33% | -997,706 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,225 | 0 | -14,225 | 1,162,325 | 0 | — | -1,162,325 |
| COMERICA INC COM | 14,879 | 0 | -14,879 | 1,293,431 | 0 | — | -1,293,431 |
| ORACLE CORP COM(ORCL) | 28,358 | 28,288 | -70 | 5,527,258 | 4,161,448 | 0.37% | -1,365,810 |
| HOME DEPOT INC COM(HD) | 51,589 | 48,649 | -2,940 | 17,751,775 | 16,000,170 | 1.43% | -1,751,605 |
| ELI LILLY & CO COM(LLY) | 28,139 | 30,866 | +2,727 | 30,240,421 | 28,389,621 | 2.53% | -1,850,800 |
| ALPHABET INC CAP STK CL C(GOOG) | 47,218 | 44,941 | -2,277 | 14,817,008 | 12,891,775 | 1.15% | -1,925,233 |
| STRYKER CORPORATION COM(SYK) | 75,342 | 74,450 | -892 | 26,480,453 | 24,463,526 | 2.18% | -2,016,927 |
| TITAN INTL INC ILL COM | 2,142,884 | 2,122,684 | -20,200 | 16,778,782 | 14,667,746 | 1.31% | -2,111,036 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 564,650 | 566,730 | +2,080 | 16,397,436 | 13,352,159 | 1.19% | -3,045,277 |
| AMERICAN EXPRESS CO COM(AXP) | 46,801 | 46,733 | -68 | 17,314,069 | 14,135,830 | 1.26% | -3,178,239 |
| NVIDIA CORPORATION COM(NVDA) | 314,984 | 312,559 | -2,425 | 58,744,516 | 54,510,290 | 4.87% | -4,234,226 |
| VISA INC COM CL A(V) | 103,974 | 102,954 | -1,020 | 36,464,722 | 31,116,817 | 2.78% | -5,347,905 |
| JPMORGAN CHASE & CO COM(JPM) | 156,679 | 152,033 | -4,646 | 50,484,997 | 44,721,926 | 3.99% | -5,763,071 |
| WHIRLPOOL CORP COM(WHR) | 82,717 | 0 | -82,717 | 5,967,204 | 0 | — | -5,967,204 |
| META PLATFORMS INC CL A(META) | 87,552 | 88,960 | +1,408 | 57,792,200 | 50,896,685 | 4.54% | -6,895,515 |
| CONSTELLATION ENERGY CORP COM(CEG) | 53,974 | 42,035 | -11,939 | 19,067,395 | 11,738,274 | 1.05% | -7,329,121 |
| REDDIT INC(RDDT) | 122,576 | 151,066 | +28,490 | 28,176,545 | 20,341,037 | 1.82% | -7,835,508 |
| AMAZON COM INC COM(AMZN) | 428,968 | 421,643 | -7,325 | 99,014,394 | 87,815,588 | 7.84% | -11,198,806 |
| ALPHABET INC CAP STK CL A(GOOG) | 390,412 | 383,233 | -7,179 | 122,198,956 | 110,202,481 | 9.84% | -11,996,475 |
| BLACKSTONE INC COM(BX) | 358,762 | 355,537 | -3,225 | 55,299,551 | 40,883,182 | 3.65% | -14,416,369 |
| MICROSOFT CORP COM(MSFT) | 150,287 | 148,848 | -1,439 | 72,681,647 | 55,098,948 | 4.92% | -17,582,699 |
| APPLE INC COM(AAPL) | 925,730 | 898,698 | -27,032 | 251,669,081 | 228,080,680 | 20.36% | -23,588,401 |