FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CIK 1056549 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 205
- As of
- June 30, 2026
#1,574 of 9,443 by 13F value · top 16.7%
Portfolio value QoQ: +2.9% 13F does not disclose cash
- Top 10 holdings weight
- 46.92%
- Top 25 holdings weight
- 73.52%
- Positions above 1%
- 26
- Effective number of positions
- 31.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.53% Est. buys $66,004,413 · sells $98,061,189
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.9% still held
- New positions
- 19
- Increased
- 66
- Decreased
- 71
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
18.3%
Financial Services
10.3%
Technology
8.9%
Energy
7.9%
Retail
7.9%
Industrials
6.3%
Health Care
5.8%
Real Estate
4.5%
Financials
1.9%
Consumer Discretionary
1.7%
Utilities
0.6%
Consumer Staples
0.6%
Consumer products
0.2%
Logistics & Transportation
0.1%
Materials
0.0%
Communications
0.0%
Other/Unmapped
25.2%
Full portfolio 205 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $176,553,225 | 9.32% | 499,683 | $29,670,589 | Down ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $123,485,702 | 6.52% | 516,654 | $-29,565,918 | Down ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $107,872,615 | 5.69% | 382,961 | $-9,958,553 | Down ×6 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $87,872,118 | 4.64% | 436,501 | $-1,096,771 | Down ×6 | ||
| BRKB | $73,469,261 | 3.88% | 146,824 | $1,560,989 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $71,308,944 | 3.76% | 299,190 | $9,136,809 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $64,166,434 | 3.39% | 545,308 | $598,772 | Down ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $63,265,026 | 3.34% | 225,946 | $1,790,529 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $62,935,414 | 3.32% | 555,672 | $-6,281,000 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $58,447,824 | 3.08% | 156,688 | $-104,848 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $48,837,204 | 2.58% | 67,548 | $24,135,016 | Down ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $41,792,726 | 2.21% | 1,543,876 | $984,120 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $39,724,519 | 2.10% | 156,414 | $625,110 | Down ×6 | ||
| VEA | $39,111,209 | 2.06% | 548,929 | $4,393,252 | Up ×6 | ||
| JPST | $36,543,090 | 1.93% | 722,623 | $151,510 | Up ×1 | ||
| LINE Lineage, Inc. - Common Stock | $34,579,153 | 1.82% | 799,518 | $7,175,151 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $34,109,767 | 1.80% | 117,880 | $7,205,398 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $33,072,717 | 1.74% | 148,388 | $465,287 | Up ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $32,988,367 | 1.74% | 346,735 | $2,003,849 | Down ×6 | ||
| EXPE Expedia Group, Inc. - Common Stock | $30,564,354 | 1.61% | 119,448 | $1,398,791 | Down ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $30,480,427 | 1.61% | 186,344 | $-4,127,360 | Down ×5 | ||
| CRH CRH PLC Ordinary Shares | $27,806,839 | 1.47% | 259,877 | $1,712,692 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,834,840 | 1.42% | 81,981 | $4,319,540 | Up ×2 | ||
| AGG | $26,375,427 | 1.39% | 266,472 | $-1,601,034 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $21,342,261 | 1.13% | 136,233 | $-10,460,893 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $20,328,812 | 1.07% | 119,525 | $-575,369 | Down ×6 | ||
| IEMG | $18,281,403 | 0.96% | 220,683 | $4,395,149 | Up ×5 | ||
| VWO | $16,706,752 | 0.88% | 279,891 | $1,346,120 | Down ×2 | ||
| XYL Xylem Inc. Common Stock New | $16,092,636 | 0.85% | 136,136 | $6,301,165 | Up ×1 | ||
| VTI | $15,979,516 | 0.84% | 43,183 | $2,201,017 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $14,875,966 | 0.78% | 202,808 | $6,805,674 | Up ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $13,801,454 | 0.73% | 283,747 | $-4,613,336 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13,685,377 | 0.72% | 173,166 | $-316,717 | Down ×2 | ||
| CQP Cheniere Energy Partners, LP Common Units | $11,576,843 | 0.61% | 189,940 | $-2,557,091 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11,091,319 | 0.59% | 87,623 | $4,649,988 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $10,351,852 | 0.55% | 153,953 | $-22,044 | Down ×6 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $10,098,284 | 0.53% | 122,552 | $1,229,885 | Down ×4 | ||
| IAU | $9,515,090 | 0.50% | 126,011 | $-2,258,149 | Down ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9,044,427 | 0.48% | 121,663 | $5,014,963 | Up ×1 | ||
| SPSB | $9,042,495 | 0.48% | 301,316 | $148,421 | Up ×2 | ||
| IGV | $8,688,811 | 0.46% | 95,903 | $6,019,544 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $8,271,765 | 0.44% | 112,679 | $-151,840 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $7,843,565 | 0.41% | 93,845 | $789,385 | Down ×6 | ||
| CB Chubb Limited Common Stock | $7,745,020 | 0.41% | 22,730 | $3,325,084 | Up ×1 | ||
| GLD | $7,289,135 | 0.38% | 19,787 | $-2,137,228 | Down ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $6,819,951 | 0.36% | 152,061 | $-18,148 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,637,456 | 0.35% | 18,573 | $1,629,312 | Up ×1 | ||
| VOO | $6,484,830 | 0.34% | 9,441 | $4,029,660 | Up ×6 | ||
| EMLP | $6,410,116 | 0.34% | 147,359 | $-808,366 | Down ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,350,064 | 0.34% | 121,161 | $12,048 | Up ×1 | ||
| TIP | $6,327,958 | 0.33% | 57,826 | $-121,162 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $6,230,509 | 0.33% | 55,754 | $481,777 | Down ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,052,178 | 0.32% | 120,489 | $93,677 | Up ×6 | ||
| ICSH | $5,886,905 | 0.31% | 116,388 | $-4,655 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,867,409 | 0.31% | 60,840 | $122,181 | Down ×4 | ||
| IEFA | $5,851,395 | 0.31% | 60,586 | $366,545 | |||
| MUB | $5,827,623 | 0.31% | 54,150 | $79,601 | |||
| ITOT | $5,468,548 | 0.29% | 33,290 | $727,054 | |||
| CCI Crown Castle Inc. Common Stock | $5,437,489 | 0.29% | 71,801 | $-1,478,007 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,232,858 | 0.28% | 7,106 | $2,749,830 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5,215,191 | 0.28% | 33,435 | $980,314 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $5,191,964 | 0.27% | 170,957 | $-1,491,326 | Down ×2 | ||
| SHYG | $5,104,403 | 0.27% | 120,358 | $-369,389 | Down ×6 | ||
| STIP | $4,877,987 | 0.26% | 47,748 | $639,751 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $4,695,844 | 0.25% | 9,143 | $125,454 | Down ×6 | ||
| FLOT | $4,377,027 | 0.23% | 85,740 | $50,608 | Up ×1 | ||
| VNQ | $4,354,162 | 0.23% | 45,153 | $261,378 | Down ×3 | ||
| SUB | $4,242,829 | 0.22% | 39,850 | $-1,196 | |||
| JMST | $4,141,200 | 0.22% | 81,200 | $1,624 | |||
| LQD | $4,098,177 | 0.22% | 37,573 | $-100,534 | Down ×5 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,999,428 | 0.21% | 79,401 | $-91,574 | Down ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $3,761,251 | 0.20% | 50,660 | $510,500 | Up ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $3,736,791 | 0.20% | 26,895 | $1,804,365 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,687,748 | 0.19% | 3,463 | $1,163,506 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,626,565 | 0.19% | 21,878 | $-646,126 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $3,193,942 | 0.17% | 22,874 | $2,166,847 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,926,494 | 0.15% | 19,957 | $23,973 | Down ×6 | ||
| SPY SPY | $2,776,989 | 0.15% | 3,718 | $524,428 | Up ×1 | ||
| VEGI | $2,716,147 | 0.14% | 61,576 | $-42,362 | Up ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $2,630,742 | 0.14% | 167,350 | $691,997 | Down ×2 | ||
| SJNK | $2,431,914 | 0.13% | 97,160 | $-181,868 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,425,903 | 0.13% | 8,007 | $2,158,326 | Up ×1 | ||
| XLK XLK | $2,366,258 | 0.12% | 12,420 | $1,053,206 | Up ×3 | ||
| SCHD | $2,271,967 | 0.12% | 71,648 | $591,164 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $2,177,531 | 0.11% | 7,695 | $-239,776 | |||
| IGOV iShares International Treasury Bond ETF | $2,150,382 | 0.11% | 52,410 | $-74,454 | Down ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $2,122,990 | 0.11% | 12,031 | $-1,137,806 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,068,300 | 0.11% | 19,240 | $-687,815 | Down ×5 | ||
| GDX GDX | $1,976,035 | 0.10% | 26,190 | $-564,158 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,966,825 | 0.10% | 11,314 | $281,657 | Down ×6 | ||
| SOXX SOXX | $1,915,231 | 0.10% | 2,989 | $1,289,792 | Up ×1 | ||
| HAUZ | $1,895,454 | 0.10% | 84,543 | $-100,744 | Down ×1 | ||
| CMF | $1,894,684 | 0.10% | 32,871 | $25,639 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,802,665 | 0.10% | 113,518 | $-316,748 | Down ×5 | ||
| IAGG | $1,559,998 | 0.08% | 30,830 | $140,614 | Up ×1 | ||
| SCHF | $1,543,887 | 0.08% | 55,736 | $164,421 | |||
| SCHH | $1,474,174 | 0.08% | 62,254 | $56,286 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,470,674 | 0.08% | 17,794 | $-55,567 | Down ×3 | ||
| VGT | $1,378,782 | 0.07% | 11,536 | $365,693 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,367,519 | 0.07% | 6,834 | $322,075 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $39,111,209 | 2.06% | up ×6 |
| CRH | $27,806,839 | 1.47% | up ×3 |
| IEMG | $18,281,403 | 0.96% | up ×5 |
| VOO | $6,484,830 | 0.34% | up ×6 |
| VTIP | $6,052,178 | 0.32% | up ×6 |
| STIP | $4,877,987 | 0.26% | up ×6 |
| XLK | $2,366,258 | 0.12% | up ×3 |
| IVV | $1,083,974 | 0.06% | up ×4 |
| XLI | $989,498 | 0.05% | up ×3 |
| CALI | $859,095 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77926X320) | $941,439 | 12,748 | 0.05% |
| SMH | $737,876 | 1,125 | 0.04% |
| BUG | $694,294 | 18,180 | 0.04% |
| DTCR | $621,765 | 20,473 | 0.03% |
| GDLC | $327,236 | 12,400 | 0.02% |
| AMD | $304,396 | 524 | 0.02% |
| UNH | $295,097 | 710 | 0.02% |
| VUSB | $284,592 | 5,717 | 0.02% |
| XAR | $273,756 | 964 | 0.01% |
| LRCX | $264,331 | 610 | 0.01% |
| ESGV | $231,420 | 1,750 | 0.01% |
| IWD | $219,399 | 905 | 0.01% |
| PPG | $211,044 | 1,740 | 0.01% |
| RY | $209,039 | 1,010 | 0.01% |
| TXN | $208,649 | 700 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRRM | June 30, 2026 | 1,544,812 | $22,075,363 | 8.4% |
| ADBE | June 30, 2026 | 61,247 | $14,887,920 | 33.1% |
| KMX | Dec. 31, 2025 | 123,887 | $5,558,809 | 59.4% |
| XOM | June 30, 2026 | 14,483 | $2,457,251 | 21.7% |
| QQQ | June 30, 2025 | 4,768 | $2,235,810 | |
| COR | June 30, 2025 | 7,695 | $2,139,902 | 5.7% |
| VCEB | March 31, 2025 | 23,700 | $1,469,163 | No longer tracked |
| ZBH | March 31, 2025 | 7,063 | $746,064 | -12.2% |
| NYF | June 30, 2025 | 12,550 | $660,757 | No longer tracked |
| IBIT | June 30, 2026 | 14,100 | $541,722 | |
| PEP | June 30, 2025 | 3,526 | $528,770 | 8.0% |
| DVY | Sept. 30, 2025 | 2,664 | $353,805 | |
| XLG | March 31, 2026 | 5,000 | $296,400 | No longer tracked |
| HD | March 31, 2025 | 760 | $295,632 | -8.4% |
| MBI | Dec. 31, 2025 | 37,800 | $281,610 | -31.5% |
| KKR | March 31, 2026 | 2,001 | $255,157 | 17.4% |
| NUHY | March 31, 2026 | 11,725 | $253,201 | No longer tracked |
| UNH | March 31, 2026 | 710 | $234,378 | 43.1% |
| NFLX | Dec. 31, 2025 | 194 | $232,590 | -15.1% |
| VUSB | March 31, 2025 | 4,650 | $230,733 | No longer tracked |
| GE | March 31, 2026 | 748 | $230,406 | 22.8% |
| ETN | March 31, 2025 | 673 | $223,348 | 54.8% |
| APO | March 31, 2026 | 1,509 | $218,553 | 18.1% |
| ESGV | March 31, 2026 | 1,800 | $217,728 | No longer tracked |
| PANW | Dec. 31, 2025 | 1,064 | $216,651 | 86.8% |
| SW | March 31, 2025 | 4,000 | $215,440 | 8.4% |
| IWR | Sept. 30, 2025 | 2,328 | $214,106 | No longer tracked |
| SYK | March 31, 2026 | 600 | $210,882 | 0.6% |
| SPBO | Dec. 31, 2025 | 7,075 | $209,632 | No longer tracked |
| PPG | March 31, 2025 | 1,740 | $207,843 | 3.9% |
| IWR | March 31, 2025 | 2,328 | $205,795 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 6,518 | $204,795 | -5.5% |
| JNK | Dec. 31, 2025 | 2,084 | $204,211 | No longer tracked |