FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CIK 1056549 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 205
- Per tanggal
- 30 Juni 2026
#1.574 dari 9.443 berdasarkan nilai 13F · top 16.7%
Nilai portofolio QoQ: +2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,92%
- Bobot 25 kepemilikan teratas
- 73,52%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 31,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,53% Perkiraan pembelian $66.004.413 · penjualan $98.061.189
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,9% masih dipegang
- Posisi baru
- 19
- Meningkat
- 66
- Menurun
- 71
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
25,2%
Portofolio lengkap 205 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $176.553.225 | 9,32% | 499.683 | $29.670.589 | Turun ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $123.485.702 | 6,52% | 516.654 | $-29.565.918 | Turun ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $107.872.615 | 5,69% | 382.961 | $-9.958.553 | Turun ×6 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $87.872.118 | 4,64% | 436.501 | $-1.096.771 | Turun ×6 | ||
| BRKB | $73.469.261 | 3,88% | 146.824 | $1.560.989 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $71.308.944 | 3,76% | 299.190 | $9.136.809 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $64.166.434 | 3,39% | 545.308 | $598.772 | Turun ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $63.265.026 | 3,34% | 225.946 | $1.790.529 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $62.935.414 | 3,32% | 555.672 | $-6.281.000 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $58.447.824 | 3,08% | 156.688 | $-104.848 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $48.837.204 | 2,58% | 67.548 | $24.135.016 | Turun ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $41.792.726 | 2,21% | 1.543.876 | $984.120 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $39.724.519 | 2,10% | 156.414 | $625.110 | Turun ×6 | ||
| VEA | $39.111.209 | 2,06% | 548.929 | $4.393.252 | Naik ×6 | ||
| JPST | $36.543.090 | 1,93% | 722.623 | $151.510 | Naik ×1 | ||
| LINE Lineage, Inc. - Common Stock | $34.579.153 | 1,82% | 799.518 | $7.175.151 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $34.109.767 | 1,80% | 117.880 | $7.205.398 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $33.072.717 | 1,74% | 148.388 | $465.287 | Naik ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $32.988.367 | 1,74% | 346.735 | $2.003.849 | Turun ×6 | ||
| EXPE Expedia Group, Inc. - Common Stock | $30.564.354 | 1,61% | 119.448 | $1.398.791 | Turun ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $30.480.427 | 1,61% | 186.344 | $-4.127.360 | Turun ×5 | ||
| CRH CRH PLC Ordinary Shares | $27.806.839 | 1,47% | 259.877 | $1.712.692 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26.834.840 | 1,42% | 81.981 | $4.319.540 | Naik ×2 | ||
| AGG | $26.375.427 | 1,39% | 266.472 | $-1.601.034 | Turun ×5 | ||
| CRM Salesforce, Inc. Common Stock | $21.342.261 | 1,13% | 136.233 | $-10.460.893 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $20.328.812 | 1,07% | 119.525 | $-575.369 | Turun ×6 | ||
| IEMG | $18.281.403 | 0,96% | 220.683 | $4.395.149 | Naik ×5 | ||
| VWO | $16.706.752 | 0,88% | 279.891 | $1.346.120 | Turun ×2 | ||
| XYL Xylem Inc. Common Stock New | $16.092.636 | 0,85% | 136.136 | $6.301.165 | Naik ×1 | ||
| VTI | $15.979.516 | 0,84% | 43.183 | $2.201.017 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $14.875.966 | 0,78% | 202.808 | $6.805.674 | Naik ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $13.801.454 | 0,73% | 283.747 | $-4.613.336 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13.685.377 | 0,72% | 173.166 | $-316.717 | Turun ×2 | ||
| CQP Cheniere Energy Partners, LP Common Units | $11.576.843 | 0,61% | 189.940 | $-2.557.091 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11.091.319 | 0,59% | 87.623 | $4.649.988 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $10.351.852 | 0,55% | 153.953 | $-22.044 | Turun ×6 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $10.098.284 | 0,53% | 122.552 | $1.229.885 | Turun ×4 | ||
| IAU | $9.515.090 | 0,50% | 126.011 | $-2.258.149 | Turun ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9.044.427 | 0,48% | 121.663 | $5.014.963 | Naik ×1 | ||
| SPSB | $9.042.495 | 0,48% | 301.316 | $148.421 | Naik ×2 | ||
| IGV | $8.688.811 | 0,46% | 95.903 | $6.019.544 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $8.271.765 | 0,44% | 112.679 | $-151.840 | Turun ×2 | ||
| SYY Sysco Corporation Common Stock | $7.843.565 | 0,41% | 93.845 | $789.385 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $7.745.020 | 0,41% | 22.730 | $3.325.084 | Naik ×1 | ||
| GLD | $7.289.135 | 0,38% | 19.787 | $-2.137.228 | Turun ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $6.819.951 | 0,36% | 152.061 | $-18.148 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.637.456 | 0,35% | 18.573 | $1.629.312 | Naik ×1 | ||
| VOO | $6.484.830 | 0,34% | 9.441 | $4.029.660 | Naik ×6 | ||
| EMLP | $6.410.116 | 0,34% | 147.359 | $-808.366 | Turun ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6.350.064 | 0,34% | 121.161 | $12.048 | Naik ×1 | ||
| TIP | $6.327.958 | 0,33% | 57.826 | $-121.162 | Turun ×2 | ||
| EBAY eBay Inc. - Common Stock | $6.230.509 | 0,33% | 55.754 | $481.777 | Turun ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6.052.178 | 0,32% | 120.489 | $93.677 | Naik ×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 | Turun ×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 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.232.858 | 0,28% | 7.106 | $2.749.830 | Naik ×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 | Turun ×2 | ||
| SHYG | $5.104.403 | 0,27% | 120.358 | $-369.389 | Turun ×6 | ||
| STIP | $4.877.987 | 0,26% | 47.748 | $639.751 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $4.695.844 | 0,25% | 9.143 | $125.454 | Turun ×6 | ||
| FLOT | $4.377.027 | 0,23% | 85.740 | $50.608 | Naik ×1 | ||
| VNQ | $4.354.162 | 0,23% | 45.153 | $261.378 | Turun ×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 | Turun ×5 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3.999.428 | 0,21% | 79.401 | $-91.574 | Turun ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $3.761.251 | 0,20% | 50.660 | $510.500 | Naik ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $3.736.791 | 0,20% | 26.895 | $1.804.365 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.687.748 | 0,19% | 3.463 | $1.163.506 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.626.565 | 0,19% | 21.878 | $-646.126 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $3.193.942 | 0,17% | 22.874 | $2.166.847 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.926.494 | 0,15% | 19.957 | $23.973 | Turun ×6 | ||
| SPY SPY | $2.776.989 | 0,15% | 3.718 | $524.428 | Naik ×1 | ||
| VEGI | $2.716.147 | 0,14% | 61.576 | $-42.362 | Naik ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $2.630.742 | 0,14% | 167.350 | $691.997 | Turun ×2 | ||
| SJNK | $2.431.914 | 0,13% | 97.160 | $-181.868 | Turun ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.425.903 | 0,13% | 8.007 | $2.158.326 | Naik ×1 | ||
| XLK XLK | $2.366.258 | 0,12% | 12.420 | $1.053.206 | Naik ×3 | ||
| SCHD | $2.271.967 | 0,12% | 71.648 | $591.164 | Naik ×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 | Turun ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $2.122.990 | 0,11% | 12.031 | $-1.137.806 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.068.300 | 0,11% | 19.240 | $-687.815 | Turun ×5 | ||
| GDX GDX | $1.976.035 | 0,10% | 26.190 | $-564.158 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.966.825 | 0,10% | 11.314 | $281.657 | Turun ×6 | ||
| SOXX SOXX | $1.915.231 | 0,10% | 2.989 | $1.289.792 | Naik ×1 | ||
| HAUZ | $1.895.454 | 0,10% | 84.543 | $-100.744 | Turun ×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 | Turun ×5 | ||
| IAGG | $1.559.998 | 0,08% | 30.830 | $140.614 | Naik ×1 | ||
| SCHF | $1.543.887 | 0,08% | 55.736 | $164.421 | |||
| SCHH | $1.474.174 | 0,08% | 62.254 | $56.286 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.470.674 | 0,08% | 17.794 | $-55.567 | Turun ×3 | ||
| VGT | $1.378.782 | 0,07% | 11.536 | $365.693 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.367.519 | 0,07% | 6.834 | $322.075 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $39.111.209 | 2,06% | naik ×6 |
| CRH | $27.806.839 | 1,47% | naik ×3 |
| IEMG | $18.281.403 | 0,96% | naik ×5 |
| VOO | $6.484.830 | 0,34% | naik ×6 |
| VTIP | $6.052.178 | 0,32% | naik ×6 |
| STIP | $4.877.987 | 0,26% | naik ×6 |
| XLK | $2.366.258 | 0,12% | naik ×3 |
| IVV | $1.083.974 | 0,06% | naik ×4 |
| XLI | $989.498 | 0,05% | naik ×3 |
| CALI | $859.095 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -12K | +$29.7M |
| LNG | Dipangkas | -23K | -$29.6M |
| AMAT | Dipangkas | -5K | +$24.1M |
| CRM | Dipangkas | -34K | -$10.5M |
| LPLA | Dipangkas | -9K | -$10.0M |
| AMZN | Beli lebih banyak | +673 | +$9.1M |
| AAPL | Beli lebih banyak | +12K | +$7.2M |
| LINE | Dipangkas | -37K | +$7.2M |
| CARR | Beli lebih banyak | +59K | +$6.8M |
| XYL | Beli lebih banyak | +54K | +$6.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VRRM | 30 Juni 2026 | 1.544.812 | $22.075.363 | 8,4% |
| ADBE | 30 Juni 2026 | 61.247 | $14.887.920 | 33,1% |
| KMX | 31 Des. 2025 | 123.887 | $5.558.809 | 59,4% |
| XOM | 30 Juni 2026 | 14.483 | $2.457.251 | 21,7% |
| QQQ | 30 Juni 2025 | 4.768 | $2.235.810 | |
| COR | 30 Juni 2025 | 7.695 | $2.139.902 | 5,7% |
| VCEB | 31 Maret 2025 | 23.700 | $1.469.163 | Tidak lagi dilacak |
| ZBH | 31 Maret 2025 | 7.063 | $746.064 | -12,2% |
| NYF | 30 Juni 2025 | 12.550 | $660.757 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 14.100 | $541.722 | |
| PEP | 30 Juni 2025 | 3.526 | $528.770 | 8,0% |
| DVY | 30 Sep. 2025 | 2.664 | $353.805 | |
| XLG | 31 Maret 2026 | 5.000 | $296.400 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 760 | $295.632 | -8,4% |
| MBI | 31 Des. 2025 | 37.800 | $281.610 | -31,5% |
| KKR | 31 Maret 2026 | 2.001 | $255.157 | 17,4% |
| NUHY | 31 Maret 2026 | 11.725 | $253.201 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 710 | $234.378 | 43,1% |
| NFLX | 31 Des. 2025 | 194 | $232.590 | -15,1% |
| VUSB | 31 Maret 2025 | 4.650 | $230.733 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 748 | $230.406 | 22,8% |
| ETN | 31 Maret 2025 | 673 | $223.348 | 54,8% |
| APO | 31 Maret 2026 | 1.509 | $218.553 | 18,1% |
| ESGV | 31 Maret 2026 | 1.800 | $217.728 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 1.064 | $216.651 | 86,8% |
| SW | 31 Maret 2025 | 4.000 | $215.440 | 8,4% |
| IWR | 30 Sep. 2025 | 2.328 | $214.106 | Tidak lagi dilacak |
| SYK | 31 Maret 2026 | 600 | $210.882 | 0,6% |
| SPBO | 31 Des. 2025 | 7.075 | $209.632 | Tidak lagi dilacak |
| PPG | 31 Maret 2025 | 1.740 | $207.843 | 3,9% |
| IWR | 31 Maret 2025 | 2.328 | $205.795 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 6.518 | $204.795 | -5,5% |
| JNK | 31 Des. 2025 | 2.084 | $204.211 | Tidak lagi dilacak |