FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Sector Allocation
- Other19.6%$371.1M
- Technology19.2%$363.8M
- Financials16.6%$314.0M
- Communication Services8.6%$162.7M
- Energy7.9%$149.0M
- Consumer Discretionary7.2%$136.8M
- Healthcare5.7%$107.2M
- Real Estate4.5%$84.4M
- Consumer Staples4.2%$79.7M
- Industrials2.8%$52.4M
AUM History
13fpro.ai/research/fund/fairview-capital-investment-management-llc-1056549
Conviction and streaks
Diversifying · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$176.6MLNG
$123.5MLPLA
$107.9MTKO
$87.9MBRK.B
$73.5MAMZN
$71.3MBX
$64.2MLH
$63.3MWMT
$62.9MMSFT
$58.4MAMAT
$48.8MWMG
$41.8MJNJ
$39.7M- VANGUARD$39.1M
- J$36.5M
LINE
$34.6MAAPL
$34.1MWM
$33.1MFWONA
$33.0MEXPE
$30.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fairview-capital-investment-management-llc-1056549
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 13F holdings — Q2 2026
$1.9B portfolio (+2.9% QoQ) · 205 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$176.6M
9.3% of stocks
-2%This quarter-8.5%Since filed10+ qtrsHeld$123.5M
6.5% of stocks
-4%This quarter+10.7%Since filed10+ qtrsHeldAIQuality65.5#470Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$107.9M
5.7% of stocks
-2%This quarter-14.4%Since filed10+ qtrsHeldAIQuality72.5#147Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$87.9M
4.6% of stocks
-1%This quarter-14.9%Since filed10+ qtrsHeldAIQuality57.2#1,101Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$73.5M
3.9% of stocks
-2%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$71.3M
3.8% of stocks
+0.2%This quarter-5.2%Since filed10+ qtrsHeld$64.2M
3.4% of stocks
-1%This quarter-17.3%Since filed10+ qtrsHeld$63.3M
3.3% of stocks
-2%This quarter+3.7%Since filed9 qtrsHeld$62.9M
3.3% of stocks
-0.2%This quarter+4.3%Since filed10+ qtrsHeld$58.4M
3.1% of stocks
-0.9%This quarter+7.5%Since filed10+ qtrsHeld
All holdings — FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (Q2 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $48.8M | 2.6% | 68K | -7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Warner Music Group Corp. | Communication Services | $41.8M | 2.2% | 1.54M | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $39.7M | 2.1% | 156K | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $39.1M | 2.1% | 549K | +1% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $36.5M | 1.9% | 723K | +0.5% | — | — | 13F |
| 16 | Lineage, Inc. | Real Estate | $34.6M | 1.8% | 800K | -4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $34.1M | 1.8% | 118K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WASTE MANAGEMENT INC | Utilities | $33.1M | 1.7% | 148K | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Liberty Media Corp | Communication Services | $33.0M | 1.7% | 347K | -5% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Expedia Group, Inc. | Consumer Discretionary | $30.6M | 1.6% | 119K | -5% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN TOWER CORP /MA/ | Real Estate | $30.5M | 1.6% | 186K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CRH PUBLIC LTD CO | Materials | $27.8M | 1.5% | 260K | +5% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $26.8M | 1.4% | 82K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $26.4M | 1.4% | 266K | -5% | — | — | 13F |
| 25 | Salesforce, Inc. | Technology | $21.3M | 1.1% | 136K | -20% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CTAS | CINTAS CORP | Consumer Discretionary | $20.3M | 1.1% | 120K | -3% | |||
| 27 | — | ISHARES INC - CORE MSCI EMKT | — | $18.3M | 1.0% | 221K | +11% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $16.7M | 0.9% | 280K | -2% | |||
| 29 | $XYL | Xylem Inc. | Industrials | $16.1M | 0.8% | 136K | +66% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $16.0M | 0.8% | 43K | +0.5% | |||
| 31 | $CARR | CARRIER GLOBAL Corp | Industrials | $14.9M | 0.8% | 203K | +42% | |||
| 32 | $FOUR | Shift4 Payments, Inc. | Industrials | $13.8M | 0.7% | 284K | -33% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $13.7M | 0.7% | 173K | -2% | |||
| 34 | $CQP | Cheniere Energy Partners, L.P. | Energy | $11.6M | 0.6% | 190K | -13% | |||
| 35 | $DUK | Duke Energy CORP | Utilities | $11.1M | 0.6% | 88K | +78% | |||
| 36 | $SNPS | SYNOPSYS INC | Technology | $10.4M | 0.6% | 154K | -3% | |||
| 37 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $10.1M | 0.5% | 123K | -4% | |||
| 38 | $IAU | ISHARES GOLD TRUST | Financials | $9.5M | 0.5% | 126K | -6% | |||
| 39 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $9.0M | 0.5% | 122K | +120% | |||
| 40 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $9.0M | 0.5% | 301K | +2% | |||
| 41 | — | ISHARES TR - EXPANDED TECH | — | $8.7M | 0.5% | 96K | +188% | |||
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.3M | 0.4% | 113K | -1% | |||
| 43 | $SYY | SYSCO CORP | Consumer Discretionary | $7.8M | 0.4% | 94K | -5% | |||
| 44 | $CB | Chubb Ltd | Financials | $7.7M | 0.4% | 23K | +68% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $7.3M | 0.4% | 20K | -10% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $6.8M | 0.4% | 152K | -1% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $6.6M | 0.3% | 19K | +7% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.5M | 0.3% | 9,441 | +130% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $6.4M | 0.3% | 147K | -11% | |||
| 50 | — | ISHARES TR - ISHS 1-5YR INVS | — | $6.4M | 0.3% | 121K | +0.5% | |||
| 51 | — | ISHARES TR - TIPS BD ETF | — | $6.3M | 0.3% | 58K | -1% | |||
| 52 | $EBAY | EBAY INC | Consumer Discretionary | $6.2M | 0.3% | 56K | -12% | |||
| 53 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $6.1M | 0.3% | 120K | +1% | |||
| 54 | — | ISHARES TR - ULTRA SHORT DUR | — | $5.9M | 0.3% | 116K | — | |||
| 55 | — | ISHARES TR - JPMORGAN USD EMG | — | $5.9M | 0.3% | 61K | -0.5% | |||
| 56 | — | ISHARES TR - CORE MSCI EAFE | — | $5.9M | 0.3% | 61K | — | |||
| 57 | — | ISHARES TR - NATIONAL MUN ETF | — | $5.8M | 0.3% | 54K | — | |||
| 58 | — | ISHARES TR - CORE S&P TTL STK | — | $5.5M | 0.3% | 33K | — | |||
| 59 | $CCI | CROWN CASTLE INC. | Real Estate | $5.4M | 0.3% | 72K | -16% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.2M | 0.3% | 7,106 | +65% | |||
| 61 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $5.2M | 0.3% | 33K | — | |||
| 62 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $5.2M | 0.3% | 171K | -14% | |||
| 63 | — | ISHARES TR - 0-5YR HI YL CP | — | $5.1M | 0.3% | 120K | -7% | |||
| 64 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $4.9M | 0.3% | 48K | +17% | |||
| 65 | $MA | Mastercard Inc | Financials | $4.7M | 0.3% | 9,143 | -0.0% | |||
| 66 | — | ISHARES TR - FLTG RATE NT ETF | — | $4.4M | 0.2% | 86K | +1.0% | |||
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.4M | 0.2% | 45K | -2% | |||
| 68 | — | ISHARES TR - SHRT NAT MUN ETF | — | $4.2M | 0.2% | 40K | — | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $4.1M | 0.2% | 81K | — | |||
| 70 | — | ISHARES TR - IBOXX INV CP ETF | — | $4.1M | 0.2% | 38K | -2% | |||
| 71 | — | ISHARES TR - 0-5YR INVT GR CP | — | $4.0M | 0.2% | 79K | -2% | |||
| 72 | — | ISHARES TR - 3YRTB ETF | — | $3.8M | 0.2% | 51K | +16% | |||
| 73 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $3.7M | 0.2% | 27K | +70% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $3.7M | 0.2% | 3,463 | -3% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $3.6M | 0.2% | 22K | +6% | |||
| 76 | $INTC | INTEL CORP | Technology | $3.2M | 0.2% | 23K | -2% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.1% | 20K | -0.7% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 0.1% | 3,718 | +7% | |||
| 79 | — | ISHARES INC - MSCI AGR PRO ETF | — | $2.7M | 0.1% | 62K | +1.0% | |||
| 80 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $2.6M | 0.1% | 167K | -1% | |||
| 81 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $2.4M | 0.1% | 97K | -7% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.1% | 8,007 | +611% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.4M | 0.1% | 12K | +26% | |||
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.3M | 0.1% | 72K | +31% | |||
| 85 | $COR | Cencora, Inc. | Consumer Staples | $2.2M | 0.1% | 7,695 | — | |||
| 86 | — | ISHARES TR - INTL TREA BD ETF | — | $2.2M | 0.1% | 52K | -3% | |||
| 87 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $2.1M | 0.1% | 12K | -36% | |||
| 88 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.1M | 0.1% | 19K | -31% | |||
| 89 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.0M | 0.1% | 26K | -5% | |||
| 90 | $NTRS | NORTHERN TRUST CORP | Financials | $2.0M | 0.1% | 11K | -6% | |||
| 91 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.9M | 0.1% | 2,989 | +57% | |||
| 92 | — | DBX ETF TR - XTRACK INTL REAL | — | $1.9M | 0.1% | 85K | -4% | |||
| 93 | — | ISHARES TR - CALIF MUN BD ETF | — | $1.9M | 0.1% | 33K | — | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.1% | 114K | -7% | |||
| 95 | — | ISHARES TR - CORE INTL AGGR | — | $1.6M | 0.1% | 31K | +9% | |||
| 96 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.5M | 0.1% | 56K | — | |||
| 97 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.5M | 0.1% | 62K | -6% | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.5M | 0.1% | 18K | -4% | |||
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.4M | 0.1% | 12K | +694% | |||
| 100 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.1% | 6,834 | +14% | |||
| 101 | — | ISHARES TR - US AER DEF ETF | — | $1.3M | 0.1% | 5,240 | +374% | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,712 | +3% | |||
| 103 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $1.2M | 0.1% | 38K | — | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.2M | 0.1% | 13K | +0.2% | |||
| 105 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.1M | 0.1% | 22K | — | |||
| 106 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.1% | 1,447 | +22% | |||
| 107 | — | ISHARES TR - MORNINGSTAR GRWT | — | $1.1M | 0.1% | 9,093 | — | |||
| 108 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.1M | 0.1% | 40K | +3% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $989K | 0.1% | 5,342 | +15% | |||
| 110 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $966K | 0.1% | 10K | -0.2% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $952K | 0.1% | 18K | +18% | |||
| 112 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $941K | 0.1% | 13K | New | |||
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $922K | 0.1% | 3,043 | +47% | |||
| 114 | — | ISHARES TR - CORE S&P SCP ETF | — | $896K | 0.1% | 6,044 | — | |||
| 115 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $878K | 0.1% | 938 | -0.5% | |||
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $862K | 0.1% | 3,643 | +0.0% | |||
| 117 | — | ISHARES TR - CORE S&P MCP ETF | — | $861K | 0.1% | 11K | -1% | |||
| 118 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $859K | 0.1% | 17K | +6% | |||
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $834K | 0.0% | 10K | +247% | |||
| 120 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $830K | 0.0% | 33K | — | |||
| 121 | $V | VISA INC. | Financials | $827K | 0.0% | 2,410 | +19% | |||
| 122 | $EVRG | Evergy, Inc. | Utilities | $797K | 0.0% | 9,221 | — | |||
| 123 | $NVO | NOVO NORDISK A S | Healthcare | $794K | 0.0% | 17K | +3% | |||
| 124 | $OKE | ONEOK INC /NEW/ | Energy | $758K | 0.0% | 8,721 | -17% | |||
| 125 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.0% | 1 | — | |||
| 126 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $738K | 0.0% | 1,125 | New | |||
| 127 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $694K | 0.0% | 18K | New | |||
| 128 | $AVGO | Broadcom Inc. | Technology | $654K | 0.0% | 1,731 | +55% | |||
| 129 | $LLY | ELI LILLY & Co | Healthcare | $647K | 0.0% | 539 | +90% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $627K | 0.0% | 3,950 | +26% | |||
| 131 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $622K | 0.0% | 20K | New | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $581K | 0.0% | 5,420 | +31% | |||
| 133 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $561K | 0.0% | 2,507 | — | |||
| 134 | — | SPDR SERIES TRUST - ST INTL BBG ETF | — | $558K | 0.0% | 26K | — | |||
| 135 | $FCX | FREEPORT-MCMORAN INC | Materials | $532K | 0.0% | 8,467 | +8% | |||
| 136 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $532K | 0.0% | 6,436 | -2% | |||
| 137 | $MATX | Matson, Inc. | Industrials | $492K | 0.0% | 2,560 | — | |||
| 138 | $BNY | Bank of New York Mellon Corp | Financials | $485K | 0.0% | 3,353 | +4% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $478K | 0.0% | 4,075 | +16% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $475K | 0.0% | 8,939 | +94% | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $470K | 0.0% | 1,729 | -14% | |||
| 142 | $WT | WisdomTree, Inc. | Financials | $463K | 0.0% | 4,845 | — | |||
| 143 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $458K | 0.0% | 8,965 | +29% | |||
| 144 | $PEP | PEPSICO INC | Consumer Staples | $438K | 0.0% | 3,235 | -3% | |||
| 145 | — | ISHARES TR - TRS FLT RT BD | — | $437K | 0.0% | 8,625 | +2% | |||
| 146 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $434K | 0.0% | 15K | — | |||
| 147 | — | ISHARES TR - RUSSELL 2000 ETF | — | $434K | 0.0% | 1,443 | — | |||
| 148 | $BOH | BANK OF HAWAII CORP | Financials | $428K | 0.0% | 5,250 | — | |||
| 149 | $TFX | TELEFLEX INC | Healthcare | $427K | 0.0% | 3,372 | -19% | |||
| 150 | $CSCO | CISCO SYSTEMS, INC. | Technology | $422K | 0.0% | 3,594 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 66 added to, 71 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- ROUNDHILL ETF TRUST - MEMORY ETF$941K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$738K
first bought this quarter
- GLOBAL X FDS - CYBRSCURTY ETF$694K
first bought this quarter
- GLOBAL X FDS - DATA CTR DIG ETF$622K
first bought this quarter
$GDLCGrayscale CoinDesk Crypto 5 ETF$327K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$304K
first bought this quarter
+13 more in the Excel export
Added to (66)
$XYLXylem Inc.+66%
now $16.1M · held 2 qtrs, 2 adds in a row
- ISHARES TR - EXPANDED TECH+188%
now $8.7M
$WMBWILLIAMS COMPANIES, INC.+120%
now $9.0M · held 2 qtrs, 2 adds in a row
$DUKDuke Energy CORP+78%
now $11.1M · held 2 qtrs, 2 adds in a row
$CARRCARRIER GLOBAL Corp+42%
now $14.9M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+130%
now $6.5M
+60 more in the Excel export
Trimmed (71)
$FOURShift4 Payments, Inc.-33%
now $13.8M · held 5 qtrs, 3 trims in a row
now $123.5M · held 10+ qtrs, 6 trims in a row
$CRMSalesforce, Inc.-20%
now $21.3M · held 10+ qtrs, 2 trims in a row
now $176.6M · held 10+ qtrs, 4 trims in a row
now $48.8M · held 4 qtrs
now $107.9M · held 10+ qtrs, 7 trims in a row
+65 more in the Excel export
Sold out (4)
$VRRMVERRA MOBILITY Corpwas $22.1M
held 9+ qtrs
$ADBEADOBE INC.was $14.9M
held 9+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $2.5M
held 9+ qtrs
$IBITiShares Bitcoin Trust ETFwas $542K
held 6 qtrs
Holdings by quarter
Every 13F FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow FAIRVIEW CAPITAL INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC disclosed 205 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $GOOG (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.
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AI-Powered Hedge Fund Analysis: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
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Every holding in FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.