FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056549
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13F Reported Value

$1.9B

Holdings

205

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC disclosed 205 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.3% of the equity portfolio, followed by $LNG and $LPLA. During the quarter the fund opened 19 new positions and exited 4 and a full exit from $VRRM. The portfolio is most concentrated in Other (19.6% of disclosed assets). All figures are sourced directly from FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1056549.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryCommunication ServicesEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 205 positions.

Showing top 10 of 205 holdings.

Sector Allocation

Other

$371.1M

Technology

$363.5M

Financials

$314.0M

Consumer Discretionary

$194.1M

Communication Services

$162.7M

Energy

$149.0M

Healthcare

$107.2M

Real Estate

$84.4M

Top HoldingsFAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (Q2 2026)

Top 150 of 205 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GOOGL$GOOGLAlphabet Inc.$176.6M
LNG$LNGCheniere Energy, Inc.$123.5M
LPLA$LPLALPL Financial Holdings Inc.$107.9M
TKO$TKOTKO Group Holdings, Inc.$87.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$73.5M
AMZN$AMZNAMAZON COM INC$71.3M
BX$BXBlackstone Inc.$64.2M
LH$LHLABCORP HOLDINGS INC.$63.3M
WMT$WMTWalmart Inc.$62.9M
MSFT$MSFTMICROSOFT CORP$58.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$48.8M
WMG$WMGWarner Music Group Corp.$41.8M
JNJ$JNJJOHNSON & JOHNSON$39.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$39.1M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$36.5M
LINE$LINELineage, Inc.$34.6M
AAPL$AAPLApple Inc.$34.1M
WM$WMWASTE MANAGEMENT INC$33.1M
FWONA$FWONALiberty Media Corp$33.0M
EXPE$EXPEExpedia Group, Inc.$30.6M
AMT$AMTAMERICAN TOWER CORP /MA/$30.5M
CRH$CRHCRH PUBLIC LTD CO$27.8M
JPM$JPMJPMORGAN CHASE & CO$26.8M
ISHARES TR - CORE US AGGBD ET$26.4M
CRM$CRMSalesforce, Inc.$21.3M
CTAS$CTASCINTAS CORP$20.3M
ISHARES INC - CORE MSCI EMKT$18.3M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$16.7M
XYL$XYLXylem Inc.$16.1M
VANGUARD INDEX FDS - TOTAL STK MKT$16.0M
CARR$CARRCARRIER GLOBAL Corp$14.9M
FOUR$FOURShift4 Payments, Inc.$13.8M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$13.7M
CQP$CQPCheniere Energy Partners, L.P.$11.6M
DUK$DUKDuke Energy CORP$11.1M
SNPS$SNPSSYNOPSYS INC$10.4M
BUD$BUDAnheuser-Busch InBev SA/NV$10.1M
IAU$IAUISHARES GOLD TRUST$9.5M
WMB$WMBWILLIAMS COMPANIES, INC.$9.0M
SPDR SERIES TRUST - ST SHOR CORP ETF$9.0M
ISHARES TR - EXPANDED TECH$8.7M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$8.3M
SYY$SYYSYSCO CORP$7.8M
CB$CBChubb Ltd$7.7M
GLD$GLDSPDR GOLD TRUST$7.3M
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$6.8M
GOOG$GOOGAlphabet Inc.$6.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$6.5M
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$6.4M
ISHARES TR - ISHS 1-5YR INVS$6.4M
ISHARES TR - TIPS BD ETF$6.3M
EBAY$EBAYEBAY INC$6.2M
VANGUARD MALVERN FDS - STRM INFPROIDX$6.1M
ISHARES TR - ULTRA SHORT DUR$5.9M
ISHARES TR - JPMORGAN USD EMG$5.9M
ISHARES TR - CORE MSCI EAFE$5.9M
ISHARES TR - NATIONAL MUN ETF$5.8M
ISHARES TR - CORE S&P TTL STK$5.5M
CCI$CCICROWN CASTLE INC.$5.4M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$5.2M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$5.2M
ISHARES U S ETF TR - GSCI CMDTY STGY$5.2M
ISHARES TR - 0-5YR HI YL CP$5.1M
ISHARES TR - 0-5 YR TIPS ETF$4.9M
MA$MAMastercard Inc$4.7M
ISHARES TR - FLTG RATE NT ETF$4.4M
VANGUARD INDEX FDS - REAL ESTATE ETF$4.4M
ISHARES TR - SHRT NAT MUN ETF$4.2M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$4.1M
ISHARES TR - IBOXX INV CP ETF$4.1M
ISHARES TR - 0-5YR INVT GR CP$4.0M
ISHARES TR - 3YRTB ETF$3.8M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$3.7M
CAT$CATCATERPILLAR INC$3.7M
CVX$CVXCHEVRON CORP$3.6M
INTC$INTCINTEL CORP$3.2M
PG$PGPROCTER & GAMBLE Co$2.9M
SPY$SPYSPDR S&P 500 ETF TRUST$2.8M
ISHARES INC - MSCI AGR PRO ETF$2.7M
COLD$COLDAMERICOLD REALTY TRUST$2.6M
SPDR SERIES TRUST - ST TERM HIGH ETF$2.4M
IVZ$IVZInvesco Ltd.$2.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.4M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$2.3M
COR$CORCencora, Inc.$2.2M
ISHARES TR - INTL TREA BD ETF$2.2M
SBAC$SBACSBA COMMUNICATIONS CORP$2.1M
UPS$UPSUNITED PARCEL SERVICE INC$2.1M
VANECK ETF TRUST - GOLD MINERS ETF$2.0M
NTRS$NTRSNORTHERN TRUST CORP$2.0M
ISHARES TR - ISHARES SEMICDTR$1.9M
DBX ETF TR - XTRACK INTL REAL$1.9M
ISHARES TR - CALIF MUN BD ETF$1.9M
IVZ$IVZInvesco Ltd.$1.8M
ISHARES TR - CORE INTL AGGR$1.6M
SCHWAB STRATEGIC TR - INTL EQTY ETF$1.5M
SCHWAB STRATEGIC TR - US REIT ETF$1.5M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.5M
VANGUARD WORLD FD - INF TECH ETF$1.4M
NVDA$NVDANVIDIA CORP$1.4M
ISHARES TR - US AER DEF ETF$1.3M
ABBV$ABBVAbbVie Inc.$1.2M
SPDR SERIES TRUST - ST STR RATE ETF$1.2M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.2M
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.1M
ISHARES TR - CORE S&P500 ETF$1.1M
ISHARES TR - MORNINGSTAR GRWT$1.1M
SCHWAB STRATEGIC TR - US TIPS ETF$1.1M
SELECT SECTOR SPDR TR - ST STR INDL ETF$989,498
VANGUARD WHITEHALL FDS - INTL DVD ETF$966,458
SELECT SECTOR SPDR TR - ST STR FINL ETF$952,381
ROUNDHILL ETF TRUST - MEMORY ETF$941,439
VANGUARD INDEX FDS - SMALL CP ETF$922,394
ISHARES TR - CORE S&P SCP ETF$896,385
COST$COSTCOSTCO WHOLESALE CORP /NEW$877,698
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$862,046
ISHARES TR - CORE S&P MCP ETF$860,980
BLACKROCK ETF TRUST II - ISHA SH TERM ETF$859,095
VANGUARD INDEX FDS - MID CAP ETF$833,980
ISHARES TR - ESG AWRE 1 5 YR$829,668
V$VVISA INC.$826,846
EVRG$EVRGEvergy, Inc.$796,971
NVO$NVONOVO NORDISK A S$794,365
OKE$OKEONEOK INC /NEW/$758,203
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
VANECK ETF TRUST - SEMICONDUCTR ETF$737,876
GLOBAL X FDS - CYBRSCURTY ETF$694,294
AVGO$AVGOBroadcom Inc.$654,210
LLY$LLYELI LILLY & Co$647,385
SELECT SECTOR SPDR TR - ST STR CARE ETF$626,707
GLOBAL X FDS - DATA CTR DIG ETF$621,765
SELECT SECTOR SPDR TR - ST STR SVC ETF$580,644
ADP$ADPAUTOMATIC DATA PROCESSING INC$561,442
SPDR SERIES TRUST - ST INTL BBG ETF$557,726
FCX$FCXFREEPORT-MCMORAN INC$532,489
WFC$WFCWELLS FARGO & COMPANY/MN$531,871
MATX$MATXMatson, Inc.$492,108
BNY$BNYBank of New York Mellon Corp$484,877
SELECT SECTOR SPDR TR - ST STR DISCR ETF$477,916
SELECT SECTOR SPDR TR - ST STR ENERG ETF$474,750
UNP$UNPUNION PACIFIC CORP$470,288
WT$WTWisdomTree, Inc.$463,350
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$457,663
PEP$PEPPEPSICO INC$438,115
ISHARES TR - TRS FLT RT BD$436,683
SCHWAB STRATEGIC TR - US BRD MKT ETF$433,936
ISHARES TR - RUSSELL 2000 ETF$433,549
BOH$BOHBANK OF HAWAII CORP$427,822
TFX$TFXTELEFLEX INC$427,434
CSCO$CSCOCISCO SYSTEMS, INC.$422,151

New Positions (19)

ROUNDHILL ETF TRUST - MEMORY ETF$941,439
VANECK ETF TRUST - SEMICONDUCTR ETF$737,876
GLOBAL X FDS - CYBRSCURTY ETF$694,294
GLOBAL X FDS - DATA CTR DIG ETF$621,765
GDLC$GDLC Grayscale CoinDesk Crypto 5 ETF$327,236
AMD$AMD ADVANCED MICRO DEVICES INC$304,396
UNH$UNH UNITEDHEALTH GROUP INC$295,097
VANGUARD BD INDEX FDS - VANGUARD ULTRA$284,592
SPDR SERIES TRUST - ST STR SP AERO$273,756
LRCX$LRCX LAM RESEARCH CORP$264,331
VANGUARD WORLD FD - ESG US STK ETF$231,420
ISHARES TR - RUS 1000 VAL ETF$219,399
PPG$PPG PPG INDUSTRIES INC$211,044
RY$RY ROYAL BANK OF CANADA$209,039
TXN$TXN TEXAS INSTRUMENTS INC$208,649

Exited Positions (4)

VRRM$VRRM VERRA MOBILITY Corp
ADBE$ADBE ADOBE INC.
XOM.R34088$XOM.R34088 EXXON MOBIL CORP
IBIT$IBIT iShares Bitcoin Trust ETF

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