Fairman Group, LLC reported 228 positions worth $36.46M for the quarter ended Sep 30, 2026, up 17.4% on the prior quarter. It opened 11 new positions, added to 37, trimmed 3 and exited 10. Its largest holding is Accenture plc at 42% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +751 | +20.4% | $187.11K | 3.03% |
| ESNT Essent Group Ltd. | +1,562 | +2.4% | $90.46K | 10.44% |
| GOOG Alphabet Inc. | +89 | +41.2% | $30.33K | 0.285% |
| XOM ExxonMobil Holdings Corp | +164 | +17.9% | $26.69K | 0.482% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +32 | +27.8% | $14.63K | 0.184% |
| ISRG Intuitive Surgical Inc | +26 | +72.2% | $10.57K | 0.069% |
| HON Honeywell International Inc | +44 | +880.0% | $10.12K | 0.031% |
| PGR Progressive Corp | +47 | – | $9.74K | 0.027% |
| NVDA Nvidia Corp | +42 | +0.9% | $9.60K | 2.85% |
| GE General Electric Co | +18 | +225.0% | $5.62K | 0.022% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -1,727 | -2.0% | $316.68K | 41.99% |
| IAUM iShares Gold Trust Micro | -959 | -100.0% | $38.37K | Exited |
| NSC Norfolk Southern Corp | -43 | -26.9% | $13.31K | 0.099% |
| MRK Merck & Co., Inc. | -68 | -10.2% | $9.94K | 0.241% |
| TEVA Teva Pharmaceutical Industries Ltd | -206 | -100.0% | $6.98K | Exited |
| DRI Darden Restaurants Inc | -26 | -100.0% | $5.36K | Exited |
| HUM Humana Inc | -11 | -100.0% | $4.38K | Exited |
| JD JD.com, Inc. | -150 | -100.0% | $3.82K | Exited |
| RPM Rpm International Inc | -33 | -100.0% | $3.67K | Exited |
| PCG PG&E Corp | -206 | -100.0% | $3.48K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PGR Progressive Corp | +47 | $9.74K | 0.027% |
| QBTS D-Wave Quantum Inc. | +277 | $4.59K | 0.013% |
| TATT Tat Technologies Ltd | +130 | $4.56K | 0.012% |
| VMRK Vivmark Residential | +67 | $4.07K | 0.011% |
| GLD Spdr Gold Trust | +8 | $3.05K | <0.01% |
| PLTR Palantir Technologies Inc. | +12 | $2.25K | <0.01% |
| JEF Jefferies Financial Group Inc. | +45 | $2.06K | <0.01% |
| EQIX Equinix Inc | +2 | $2.02K | <0.01% |
| MSTR Strategy Inc | +6 | $919.00 | <0.01% |
| MBGL Mobility Global Inc. | +7 | $120.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAUM iShares Gold Trust Micro | -959 | $38.37K | 0.124% |
| TEVA Teva Pharmaceutical Industries Ltd | -206 | $6.98K | 0.022% |
| DRI Darden Restaurants Inc | -26 | $5.36K | 0.017% |
| HUM Humana Inc | -11 | $4.38K | 0.014% |
| JD JD.com, Inc. | -150 | $3.82K | 0.012% |
| RPM Rpm International Inc | -33 | $3.67K | 0.012% |
| PCG PG&E Corp | -206 | $3.48K | 0.011% |
| NVO Novo Nordisk A S | -63 | $3.02K | <0.01% |
| JAZZ Jazz Pharmaceuticals plc | -11 | $2.65K | <0.01% |
| ACI Albertsons Companies, Inc. | -144 | $1.95K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN Accenture plc | Industrials | 83.5K | $15.31M | 41.99% | -1,727 | -2.0% | Reduced | 0.01% |
| 2 | WRB Berkley W R Corp | Financial Services | 59.3K | $4.01M | 10.99% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | ESNT Essent Group Ltd. | Financial Services | 65.7K | $3.81M | 10.44% | +1,562 | +2.4% | Added | 0.07% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,911 | $1.45M | 3.98% | 0 | 0.0% | Unchanged | 0% |
| 5 | VEEV Veeva Systems Inc | Technology | 4,659 | $1.33M | 3.65% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,428 | $1.10M | 3.03% | +751 | +20.4% | Added | 0% |
| 7 | PH Parker-Hannifin Corp | Industrials | 1,143 | $1.09M | 3% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 4,544 | $1.04M | 2.85% | +42 | +0.9% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 1,934 | $643.95K | 1.77% | +1 | +0.1% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,076 | $551.79K | 1.51% | +1 | +0.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 747 | $541.71K | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 14.9K | $530.06K | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,346 | $462.99K | 1.27% | +1 | +0.1% | Added | 0% |
| 14 | SHOP Shopify Inc. | Technology | 2,750 | $407.83K | 1.12% | 0 | 0.0% | Unchanged | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 320 | $288.12K | 0.79% | +5 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Fairman.
As of its Q3 2026 13F filing, Fairman Group, LLC’s five largest positions were Accenture plc (ACN) at 42.0%, Berkley W R Corp (WRB) at 11.0%, Essent Group Ltd. (ESNT) at 10.4%, Berkshire Hathaway Inc (BRK-B) at 4.0%, Veeva Systems Inc (VEEV) at 3.6% of the reported portfolio.
Fairman Group, LLC reported a 13F portfolio worth $36.46M across 228 positions for Q3 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($187.11K), Essent Group Ltd. ($90.46K), Alphabet Inc. ($30.33K). It opened 11 new positions.
Its largest sales by value were Accenture plc ($316.68K), iShares Gold Trust Micro ($38.37K), Norfolk Southern Corp ($13.31K). It exited 10 positions entirely.
From the Form 13F-HR reports Fairman Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.