2026 Q2 Portfolio Activity
In 2026 Q2, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in CARRIER GLOBAL CORPORATION, increasing the position by 41.5%. Conversely, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC completely exited their position in VERRA MOBILITY CORP.
Position History
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Total Positions
209
Quarter
2026 Q2
Top Holding
GOOG (9.3%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 9.32% | 7.98% |
#1
1
Prev: #2
|
6.2 |
—
|
-12,352 | -2.4% |
P
S
|
499,683 | $176,553,225 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 6.52% | 8.31% |
#2
1
Prev: #1
|
4.6 |
—
|
-22,715 | -4.2% |
P
S
|
516,654 | $123,485,702 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 5.69% | 6.40% |
#3
Prev: #3
|
3.8 |
—
|
-8,725 | -2.2% |
P
S
|
382,961 | $107,872,615 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 4.64% | 4.83% |
#4
Prev: #4
|
2.9 |
—
|
-4,703 | -1.1% |
P
S
|
436,501 | $87,872,118 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.88% | 3.90% |
#5
Prev: #5
|
2.6 |
—
|
-3,235 | -2.2% |
P
S
|
146,824 | $73,469,261 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.38% |
#6
2
Prev: #8
|
2.0 |
—
|
673 | 0.2% |
P
S
|
299,190 | $71,308,944 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.39% | 3.45% |
#7
Prev: #7
|
1.9 |
—
|
-7,502 | -1.4% |
P
S
|
545,308 | $64,166,434 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 3.34% | 3.34% |
#8
1
Prev: #9
|
1.8 |
—
|
-4,459 | -1.9% |
P
S
|
225,946 | $63,265,026 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.32% | 3.76% |
#9
3
Prev: #6
|
1.8 |
—
|
-1,267 | -0.2% |
P
S
|
555,672 | $62,935,414 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.18% |
#10
Prev: #10
|
1.7 |
—
|
-1,489 | -0.9% |
P
S
|
156,688 | $58,447,824 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.58% | 1.34% |
#11
13
Prev: #24
|
1.5 |
—
|
-4,725 | -6.5% |
P
S
|
67,548 | $48,837,204 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 2.21% | 2.22% |
#12
1
Prev: #11
|
1.4 |
—
|
-53,955 | -3.4% |
P
S
|
1,543,876 | $41,792,726 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.10% | 2.12% |
#13
1
Prev: #12
|
1.3 |
—
|
-3,541 | -2.2% |
P
S
|
156,414 | $39,724,519 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.06% | 1.89% |
#14
Prev: #14
|
1.3 |
—
|
7,139 | 1.3% |
P
S
|
548,929 | $39,111,209 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.93% | 1.98% |
#15
2
Prev: #13
|
1.3 |
—
|
3,564 | 0.5% |
P
S
|
722,623 | $36,543,090 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.82% | 1.49% |
#16
5
Prev: #21
|
1.2 |
—
|
-36,990 | -4.4% |
P
S
|
799,518 | $34,579,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.46% |
#17
5
Prev: #22
|
2.7 |
—
|
11,870 | 11.2% |
P
S
|
117,880 | $34,109,767 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.74% | 1.77% |
#18
2
Prev: #16
|
1.2 |
—
|
6,487 | 4.6% |
P
S
|
148,388 | $33,072,717 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.74% | 1.68% |
#19
1
Prev: #18
|
1.2 |
—
|
-17,703 | -4.9% |
P
S
|
346,735 | $32,988,367 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.61% | 1.58% |
#20
1
Prev: #19
|
1.1 |
—
|
-6,870 | -5.4% |
P
S
|
119,448 | $30,564,354 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.61% | 1.88% |
#21
6
Prev: #15
|
1.1 |
—
|
-14,187 | -7.1% |
P
S
|
186,344 | $30,480,427 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.47% | 1.42% |
#22
1
Prev: #23
|
1.1 |
—
|
11,645 | 4.7% |
P
S
|
259,877 | $27,806,839 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.22% |
#23
2
Prev: #25
|
2.6 |
—
|
5,440 | 7.1% |
P
S
|
81,981 | $26,834,840 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.39% | 1.52% |
#24
4
Prev: #20
|
1.1 |
—
|
-15,349 | -5.4% |
P
S
|
266,472 | $26,375,427 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.13% | 1.73% |
#25
8
Prev: #17
|
0.5 |
—
|
-34,138 | -20.0% |
P
S
|
136,233 | $21,342,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.07% | 1.14% |
#26
1
Prev: #27
|
0.9 |
—
|
-4,066 | -3.3% |
P
S
|
119,525 | $20,328,812 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.96% | 0.75% |
#27
6
Prev: #33
|
2.4 |
—
|
21,597 | 10.8% |
P
S
|
220,683 | $18,281,403 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.88% | 0.83% |
#28
1
Prev: #29
|
0.9 |
—
|
-4,302 | -1.5% |
P
S
|
279,891 | $16,706,752 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYL
XYLEM INC
|
Industrials | 0.85% | 0.53% |
#29
8
Prev: #37
|
3.3 |
—
|
54,199 | 66.1% |
P
S
|
136,136 | $16,092,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.75% |
#30
4
Prev: #34
|
0.8 |
—
|
234 | 0.5% |
P
S
|
43,183 | $15,979,516 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.78% | 0.44% |
#31
11
Prev: #42
|
2.8 |
—
|
59,489 | 41.5% |
P
S
|
202,808 | $14,875,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.73% | 1.00% |
#32
4
Prev: #28
|
0.3 |
—
|
-137,355 | -32.6% |
P
S
|
283,747 | $13,801,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.76% |
#33
1
Prev: #32
|
0.8 |
—
|
-3,472 | -2.0% |
P
S
|
173,166 | $13,685,377 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.61% | 0.77% |
#34
3
Prev: #31
|
0.7 |
—
|
-28,750 | -13.1% |
P
S
|
189,940 | $11,576,843 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.59% | 0.35% |
#35
14
Prev: #49
|
3.2 |
—
|
38,430 | 78.1% |
P
S
|
87,623 | $11,091,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.55% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-3,969 | -2.5% |
P
S
|
153,953 | $10,351,852 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.53% | 0.48% |
#37
3
Prev: #40
|
0.7 |
—
|
-5,290 | -4.1% |
P
S
|
122,552 | $10,098,284 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.50% | 0.64% |
#38
3
Prev: #35
|
0.7 |
—
|
-7,533 | -5.6% |
P
S
|
126,011 | $9,515,090 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.48% | 0.22% |
#39
32
Prev: #71
|
3.2 |
—
|
66,298 | 119.7% |
P
S
|
121,663 | $9,044,427 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.48% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
5,537 | 1.9% |
P
S
|
301,316 | $9,042,495 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.46% | 0.14% |
#41
36
Prev: #77
|
3.2 |
—
|
62,558 | 187.6% |
P
S
|
95,903 | $8,688,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.46% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,710 | -1.5% |
P
S
|
112,679 | $8,271,765 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.41% | 0.38% |
#43
1
Prev: #44
|
0.7 |
—
|
-5,050 | -5.1% |
P
S
|
93,845 | $7,843,565 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.41% | 0.24% |
#44
17
Prev: #61
|
3.2 |
—
|
9,169 | 67.6% |
P
S
|
22,730 | $7,745,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.51% |
#45
7
Prev: #38
|
0.7 |
—
|
-2,120 | -9.7% |
P
S
|
19,787 | $7,289,135 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.36% | 0.37% |
#46
Prev: #46
|
0.6 |
—
|
-1,777 | -1.2% |
P
S
|
152,061 | $6,819,951 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.27% |
#47
11
Prev: #58
|
2.1 |
—
|
1,157 | 6.6% |
P
S
|
18,573 | $6,637,456 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.13% |
#48
35
Prev: #83
|
3.1 |
—
|
5,333 | 129.8% |
P
S
|
9,441 | $6,484,830 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.39% |
#49
6
Prev: #43
|
0.6 |
—
|
-17,975 | -10.9% |
P
S
|
147,359 | $6,410,116 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.34% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
575 | 0.5% |
P
S
|
121,161 | $6,350,064 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 209 holdings