FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$176.6M499,683 sh - 66.5#411
Quality
$123.5M516,654 sh - 72.1#160
Quality
$107.9M382,961 sh - 68.1
Quality
$87.9M436,501 sh - 73.8
Quality
$73.5M146,824 sh - 68.7
Quality
$71.3M299,190 sh - 74.4
Quality
$64.2M545,308 sh - 65.0
Quality
$63.3M225,946 sh - 60.2
Quality
$62.9M555,672 sh - 79.8
Quality
$58.4M156,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.2#57 | $176.6M | 499,683 | |
| 66.5#411 | $123.5M | 516,654 | |
| 72.1#160 | $107.9M | 382,961 | |
| 68.1 | $87.9M | 436,501 | |
| 73.8 | $73.5M | 146,824 | |
| 68.7 | $71.3M | 299,190 | |
| 74.4 | $64.2M | 545,308 | |
| 65.0 | $63.3M | 225,946 | |
| 60.2 | $62.9M | 555,672 | |
| 79.8 | $58.4M | 156,688 |
Unlock AI quality scores for every holding
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 Holdings — FAIRVIEW 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $176.6M | 9.3% | -2% | 78.2 | |
| 2 | Cheniere Energy, Inc. | $123.5M | 6.5% | -4% | 66.5 | |
| 3 | LPL Financial Holdings Inc. | $107.9M | 5.7% | -2% | 72.1 | |
| 4 | TKO Group Holdings, Inc. | $87.9M | 4.6% | -1% | 68.1 | |
| 5 | BERKSHIRE HATHAWAY INC | $73.5M | 3.9% | -2% | 73.8 | |
| 6 | AMAZON COM INC | $71.3M | 3.8% | +0% | 68.7 | |
| 7 | Blackstone Inc. | $64.2M | 3.4% | -1% | 74.4 | |
| 8 | LABCORP HOLDINGS INC. | $63.3M | 3.3% | -2% | 65 | |
| 9 | Walmart Inc. | $62.9M | 3.3% | -0% | 60.2 | |
| 10 | MICROSOFT CORP | $58.4M | 3.1% | -1% | 79.8 | |
| 11 | APPLIED MATERIALS INC /DE | $48.8M | 2.6% | -7% | 72.3 | |
| 12 | Warner Music Group Corp. | $41.8M | 2.2% | -3% | 65 | |
| 13 | JOHNSON & JOHNSON | $39.7M | 2.1% | -2% | 69 | |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $39.1M | 2.1% | +1% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $36.5M | 1.9% | +0% | — |
| 16 | Lineage, Inc. | $34.6M | 1.8% | -4% | 48.3 | |
| 17 | Apple Inc. | $34.1M | 1.8% | +11% | 76.4 | |
| 18 | WASTE MANAGEMENT INC | $33.1M | 1.7% | +5% | 67.6 | |
| 19 | Liberty Media Corp | $33.0M | 1.7% | -5% | 63.2 | |
| 20 | Expedia Group, Inc. | $30.6M | 1.6% | -5% | 71.1 | |
| 21 | AMERICAN TOWER CORP /MA/ | $30.5M | 1.6% | -7% | 66.3 | |
| 22 | CRH PUBLIC LTD CO | $27.8M | 1.5% | +5% | — | |
| 23 | JPMORGAN CHASE & CO | $26.8M | 1.4% | +7% | 70.7 | |
| 24 | — | ISHARES TR - CORE US AGGBD ET | $26.4M | 1.4% | -5% | — |
| 25 | Salesforce, Inc. | $21.3M | 1.1% | -20% | 77 | |
| 26 | CINTAS CORP | $20.3M | 1.1% | -3% | 68.7 | |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $18.3M | 1.0% | +11% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.7M | 0.9% | -2% | — |
| 29 | Xylem Inc. | $16.1M | 0.8% | +66% | 65.8 | |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.0M | 0.8% | +1% | — |
| 31 | CARRIER GLOBAL Corp | $14.9M | 0.8% | +42% | 56.6 | |
| 32 | Shift4 Payments, Inc. | $13.8M | 0.7% | -33% | 62.5 | |
| 33 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.7M | 0.7% | -2% | — |
| 34 | Cheniere Energy Partners, L.P. | $11.6M | 0.6% | -13% | 74.2 | |
| 35 | Duke Energy CORP | $11.1M | 0.6% | +78% | 56.4 | |
| 36 | SYNOPSYS INC | $10.4M | 0.6% | -3% | 67.9 | |
| 37 | Anheuser-Busch InBev SA/NV | $10.1M | 0.5% | -4% | — | |
| 38 | ISHARES GOLD TRUST | $9.5M | 0.5% | -6% | — | |
| 39 | WILLIAMS COMPANIES, INC. | $9.0M | 0.5% | +120% | 64.3 | |
| 40 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.0M | 0.5% | +2% | — |
| 41 | — | ISHARES TR - EXPANDED TECH | $8.7M | 0.5% | +188% | — |
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.3M | 0.4% | -1% | — |
| 43 | SYSCO CORP | $7.8M | 0.4% | -5% | 54.7 | |
| 44 | Chubb Ltd | $7.7M | 0.4% | +68% | — | |
| 45 | SPDR GOLD TRUST | $7.3M | 0.4% | -10% | — | |
| 46 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $6.8M | 0.4% | -1% | — |
| 47 | Alphabet Inc. | $6.6M | 0.3% | +7% | 78.2 | |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.5M | 0.3% | +130% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $6.4M | 0.3% | -11% | — |
| 50 | — | ISHARES TR - ISHS 1-5YR INVS | $6.4M | 0.3% | +0% | — |
| 51 | — | ISHARES TR - TIPS BD ETF | $6.3M | 0.3% | -1% | — |
| 52 | EBAY INC | $6.2M | 0.3% | -12% | 66.4 | |
| 53 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.1M | 0.3% | +1% | — |
| 54 | — | ISHARES TR - ULTRA SHORT DUR | $5.9M | 0.3% | +0% | — |
| 55 | — | ISHARES TR - JPMORGAN USD EMG | $5.9M | 0.3% | -1% | — |
| 56 | — | ISHARES TR - CORE MSCI EAFE | $5.9M | 0.3% | +0% | — |
| 57 | — | ISHARES TR - NATIONAL MUN ETF | $5.8M | 0.3% | +0% | — |
| 58 | — | ISHARES TR - CORE S&P TTL STK | $5.5M | 0.3% | +0% | — |
| 59 | CROWN CASTLE INC. | $5.4M | 0.3% | -16% | 61.7 | |
| 60 | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 0.3% | +65% | — | |
| 61 | LAMAR ADVERTISING CO/NEW | $5.2M | 0.3% | +0% | 65.4 | |
| 62 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $5.2M | 0.3% | -14% | — |
| 63 | — | ISHARES TR - 0-5YR HI YL CP | $5.1M | 0.3% | -7% | — |
| 64 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.9M | 0.3% | +17% | — |
| 65 | Mastercard Inc | $4.7M | 0.3% | -0% | 85.1 | |
| 66 | — | ISHARES TR - FLTG RATE NT ETF | $4.4M | 0.2% | +1% | — |
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.4M | 0.2% | -2% | — |
| 68 | — | ISHARES TR - SHRT NAT MUN ETF | $4.2M | 0.2% | +0% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $4.1M | 0.2% | +0% | — |
| 70 | — | ISHARES TR - IBOXX INV CP ETF | $4.1M | 0.2% | -2% | — |
| 71 | — | ISHARES TR - 0-5YR INVT GR CP | $4.0M | 0.2% | -2% | — |
| 72 | — | ISHARES TR - 3YRTB ETF | $3.8M | 0.2% | +16% | — |
| 73 | MID AMERICA APARTMENT COMMUNITIES INC. | $3.7M | 0.2% | +70% | 61.2 | |
| 74 | CATERPILLAR INC | $3.7M | 0.2% | -3% | 66.5 | |
| 75 | CHEVRON CORP | $3.6M | 0.2% | +6% | 62.8 | |
| 76 | INTEL CORP | $3.2M | 0.2% | -2% | 45.6 | |
| 77 | PROCTER & GAMBLE Co | $2.9M | 0.1% | -1% | 64.6 | |
| 78 | SPDR S&P 500 ETF TRUST | $2.8M | 0.1% | +7% | — | |
| 79 | — | ISHARES INC - MSCI AGR PRO ETF | $2.7M | 0.1% | +1% | — |
| 80 | AMERICOLD REALTY TRUST | $2.6M | 0.1% | -1% | 17.4 | |
| 81 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $2.4M | 0.1% | -7% | — |
| 82 | Invesco Ltd. | $2.4M | 0.1% | +611% | — | |
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4M | 0.1% | +26% | — |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.3M | 0.1% | +31% | — |
| 85 | Cencora, Inc. | $2.2M | 0.1% | +0% | 61.1 | |
| 86 | — | ISHARES TR - INTL TREA BD ETF | $2.2M | 0.1% | -3% | — |
| 87 | SBA COMMUNICATIONS CORP | $2.1M | 0.1% | -36% | 63.7 | |
| 88 | UNITED PARCEL SERVICE INC | $2.1M | 0.1% | -31% | 58.6 | |
| 89 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.0M | 0.1% | -5% | — |
| 90 | NORTHERN TRUST CORP | $2.0M | 0.1% | -6% | 65.2 | |
| 91 | — | ISHARES TR - ISHARES SEMICDTR | $1.9M | 0.1% | +57% | — |
| 92 | — | DBX ETF TR - XTRACK INTL REAL | $1.9M | 0.1% | -4% | — |
| 93 | — | ISHARES TR - CALIF MUN BD ETF | $1.9M | 0.1% | +0% | — |
| 94 | Invesco Ltd. | $1.8M | 0.1% | -7% | — | |
| 95 | — | ISHARES TR - CORE INTL AGGR | $1.6M | 0.1% | +9% | — |
| 96 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 0.1% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.5M | 0.1% | -6% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.5M | 0.1% | -4% | — |
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.1% | +694% | — |
| 100 | NVIDIA CORP | $1.4M | 0.1% | +14% | 85.9 | |
| 101 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.1% | +374% | — |
| 102 | AbbVie Inc. | $1.2M | 0.1% | +3% | 72.6 | |
| 103 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.2M | 0.1% | +0% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.2M | 0.1% | +0% | — |
| 105 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.1% | +0% | — |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.1% | +22% | — |
| 107 | — | ISHARES TR - MORNINGSTAR GRWT | $1.1M | 0.1% | +0% | — |
| 108 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.1M | 0.1% | +3% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $989,498 | 0.1% | +15% | — |
| 110 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $966,458 | 0.1% | -0% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $952,381 | 0.1% | +18% | — |
| 112 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $941,439 | 0.1% | NEW | — |
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | $922,394 | 0.1% | +47% | — |
| 114 | — | ISHARES TR - CORE S&P SCP ETF | $896,385 | 0.1% | +0% | — |
| 115 | COSTCO WHOLESALE CORP /NEW | $877,698 | 0.1% | -1% | 66.2 | |
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $862,046 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $860,980 | 0.1% | -1% | — |
| 118 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $859,095 | 0.1% | +6% | — |
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | $833,980 | 0.0% | +247% | — |
| 120 | — | ISHARES TR - ESG AWRE 1 5 YR | $829,668 | 0.0% | +0% | — |
| 121 | VISA INC. | $826,846 | 0.0% | +19% | 82.9 | |
| 122 | Evergy, Inc. | $796,971 | 0.0% | +0% | 53.2 | |
| 123 | NOVO NORDISK A S | $794,365 | 0.0% | +3% | — | |
| 124 | ONEOK INC /NEW/ | $758,203 | 0.0% | -17% | 71.7 | |
| 125 | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 | |
| 126 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $737,876 | 0.0% | NEW | — |
| 127 | — | GLOBAL X FDS - CYBRSCURTY ETF | $694,294 | 0.0% | NEW | — |
| 128 | Broadcom Inc. | $654,210 | 0.0% | +55% | 84.5 | |
| 129 | ELI LILLY & Co | $647,385 | 0.0% | +90% | 87.5 | |
| 130 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $626,707 | 0.0% | +26% | — |
| 131 | — | GLOBAL X FDS - DATA CTR DIG ETF | $621,765 | 0.0% | NEW | — |
| 132 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $580,644 | 0.0% | +31% | — |
| 133 | AUTOMATIC DATA PROCESSING INC | $561,442 | 0.0% | +0% | 69.8 | |
| 134 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $557,726 | 0.0% | +0% | — |
| 135 | FREEPORT-MCMORAN INC | $532,489 | 0.0% | +8% | 62 | |
| 136 | WELLS FARGO & COMPANY/MN | $531,871 | 0.0% | -2% | 61.8 | |
| 137 | Matson, Inc. | $492,108 | 0.0% | +0% | 58.1 | |
| 138 | Bank of New York Mellon Corp | $484,877 | 0.0% | +4% | 74.1 | |
| 139 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $477,916 | 0.0% | +16% | — |
| 140 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $474,750 | 0.0% | +94% | — |
| 141 | UNION PACIFIC CORP | $470,288 | 0.0% | -14% | 69.7 | |
| 142 | WisdomTree, Inc. | $463,350 | 0.0% | +0% | 59.9 | |
| 143 | Fidelity Wise Origin Bitcoin Fund | $457,663 | 0.0% | +29% | — | |
| 144 | PEPSICO INC | $438,115 | 0.0% | -3% | 63.4 | |
| 145 | — | ISHARES TR - TRS FLT RT BD | $436,683 | 0.0% | +2% | — |
| 146 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $433,936 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - RUSSELL 2000 ETF | $433,549 | 0.0% | +0% | — |
| 148 | BANK OF HAWAII CORP | $427,822 | 0.0% | +0% | 56.5 | |
| 149 | TELEFLEX INC | $427,434 | 0.0% | -19% | 37.5 | |
| 150 | CISCO SYSTEMS, INC. | $422,151 | 0.0% | +5% | 70.3 |
New Positions (19)
Exited Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC including:
Track FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (SEC CIK: 1056549), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.