FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Q2 2026 13F filing
Updated 27 days ago205 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $176.6M | 499.7K | 9.32% | Trimmed(-2.4%) |
| 2 | C CQP CHENIERE ENERGY INC | $123.5M | 516.7K | 6.52% | Trimmed(-4.2%) |
| 3 | L LPLA LPL FINL HLDGS INC | $107.9M | 383.0K | 5.69% | Trimmed(-2.2%) |
| 4 | T TKO TKO GROUP HOLDINGS INC | $87.9M | 436.5K | 4.64% | Trimmed(-1.1%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $73.5M | 146.8K | 3.88% | Trimmed(-2.2%) |
| 6 | A AMZN AMAZON COM INC | $71.3M | 299.2K | 3.76% | Added(+0.2%) |
| 7 | B BX BLACKSTONE INC | $64.2M | 545.3K | 3.39% | Trimmed(-1.4%) |
| 8 | L LH LABCORP HOLDINGS INC | $63.3M | 225.9K | 3.34% | Trimmed(-1.9%) |
| 9 | W WMT WALMART INC | $62.9M | 555.7K | 3.32% | Trimmed(-0.2%) |
| 10 | M MSFT MICROSOFT CORP | $58.4M | 156.7K | 3.08% | Trimmed(-0.9%) |
| 11 | A AMAT APPLIED MATLS INC | $48.8M | 67.5K | 2.58% | Trimmed(-6.5%) |
| 12 | W WMG WARNER MUSIC GROUP CORP | $41.8M | 1.54M | 2.21% | Trimmed(-3.4%) |
| 13 | J JNJ JOHNSON & JOHNSON | $39.7M | 156.4K | 2.10% | Trimmed(-2.2%) |
| 14 | V VGES VANGUARD TAX-MANAGED FDS | $39.1M | 548.9K | 2.06% | Added(+1.3%) |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $36.5M | 722.6K | 1.93% | Added(+0.5%) |
| 16 | L LCTX LINEAGE INC | $34.6M | 799.5K | 1.82% | Trimmed(-4.4%) |
| 17 | A AAPL APPLE INC | $34.1M | 117.9K | 1.80% | Added(+11.2%) |
| 18 | W WM WASTE MGMT INC DEL | $33.1M | 148.4K | 1.74% | Added(+4.6%) |
| 19 | F FWONB LIBERTY MEDIA CORP DEL | $33M | 346.7K | 1.74% | Trimmed(-4.9%) |
| 20 | E EXPE EXPEDIA GROUP INC | $30.6M | 119.4K | 1.61% | Trimmed(-5.4%) |
| 21 | A AMT AMERICAN TOWER CORP | $30.5M | 186.3K | 1.61% | Trimmed(-7.1%) |
| 22 | R RH CRH PLC | $27.8M | 259.9K | 1.47% | Added(+4.7%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $26.8M | 82.0K | 1.42% | Added(+7.1%) |
| 24 | E ETHA ISHARES TR | $26.4M | 266.5K | 1.39% | Trimmed(-5.5%) |
| 25 | C CRM SALESFORCE INC | $21.3M | 136.2K | 1.13% | Trimmed(-20.0%) |
| 26 | C CTAS CINTAS CORP | $20.3M | 119.5K | 1.07% | Trimmed(-3.3%) |
| 27 | E ETHA ISHARES INC | $18.3M | 220.7K | 0.96% | Added(+10.8%) |
| 28 | V VGES VANGUARD INTL EQUITY INDEX F | $16.7M | 279.9K | 0.88% | Trimmed(-1.5%) |
| 29 | X XYL XYLEM INC | $16.1M | 136.1K | 0.85% | Added(+66.2%) |
| 30 | V VGES VANGUARD INDEX FDS | $16M | 43.2K | 0.84% | Added(+0.5%) |
| 31 | C CARR CARRIER GLOBAL CORPORATION | $14.9M | 202.8K | 0.78% | Added(+41.5%) |
| 32 | F FOUR-PA SHIFT4 PMTS INC | $13.8M | 283.7K | 0.73% | Trimmed(-32.6%) |
| 33 | V VGES VANGUARD SCOTTSDALE FDS | $13.7M | 173.2K | 0.72% | Trimmed(-2.0%) |
| 34 | C CQP CHENIERE ENERGY PARTNERS L P | $11.6M | 189.9K | 0.61% | Trimmed(-13.2%) |
| 35 | D DUK-PA DUKE ENERGY CORP NEW | $11.1M | 87.6K | 0.59% | Added(+78.1%) |
| 36 | V VGES VANGUARD WHITEHALL FDS | $10.4M | 154.0K | 0.55% | Trimmed(-2.5%) |
| 37 | B BUDFF ANHEUSER BUSCH INBEV SA NV | $10.1M | 122.6K | 0.53% | Trimmed(-4.1%) |
| 38 | I IAU ISHARES GOLD TR | $9.5M | 126.0K | 0.50% | Trimmed(-5.6%) |
| 39 | F FBTC WILLIAMS COS INC | $9M | 121.7K | 0.48% | Added(+119.8%) |
| 40 | S STT-PG SPDR SERIES TRUST | $9M | 301.3K | 0.48% | Added(+1.9%) |
| 41 | E ETHA ISHARES TR | $8.7M | 95.9K | 0.46% | Added(+187.6%) |
| 42 | V VGES VANGUARD BD INDEX FDS | $8.3M | 112.7K | 0.44% | Trimmed(-1.5%) |
| 43 | S SYY SYSCO CORP | $7.8M | 93.8K | 0.41% | Trimmed(-5.1%) |
| 44 | C CB CHUBB LIMITED | $7.7M | 22.7K | 0.41% | Added(+67.6%) |
| 45 | G GLD SPDR GOLD TR | $7.3M | 19.8K | 0.38% | Trimmed(-9.7%) |
| 46 | V VGES VANGUARD INTL EQUITY INDEX F | $6.8M | 152.1K | 0.36% | Trimmed(-1.2%) |
| 47 | G GOOGN ALPHABET INC | $6.6M | 18.6K | 0.35% | Added(+6.6%) |
| 48 | V VGES VANGUARD INDEX FDS | $6.5M | 9.4K | 0.34% | Added(+129.8%) |
| 49 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.4M | 147.4K | 0.34% | Trimmed(-10.9%) |
| 50 | E ETHA ISHARES TR | $6.4M | 121.2K | 0.34% | Added(+0.5%) |