Fairview Capital Investment Management, LLC reported 98 positions worth $1.51B for the quarter ended Jun 30, 2026, up 1.1% on the prior quarter. It opened 11 new positions, added to 25, trimmed 42 and exited 4. Its largest holding is Alphabet Inc. at 11.7% 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 |
|---|---|---|---|---|
| XYL Xylem Inc. | +54.2K | +66.1% | $6.41M | 1.07% |
| WMB Williams Companies, Inc. | +66.3K | +119.7% | $4.93M | 0.599% |
| DUK Duke Energy CORP | +38.4K | +78.1% | $4.86M | 0.735% |
| CARR CARRIER GLOBAL Corp | +59.5K | +41.5% | $4.36M | 0.986% |
| AAPL Apple Inc. | +11.9K | +11.2% | $3.43M | 2.26% |
| CB Chubb Ltd | +9,169 | +67.6% | $3.12M | 0.513% |
| JPM Jpmorgan Chase & Co | +5,440 | +7.1% | $1.78M | 1.78% |
| MAA Mid America Apartment Communities Inc. | +11.1K | +70.0% | $1.54M | 0.248% |
| WM Waste Management Inc | +6,487 | +4.6% | $1.45M | 2.19% |
| CRH Crh Public Ltd Co | +11.6K | +4.7% | $1.25M | 1.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRRM VERRA MOBILITY Corp | -1.54M | -100.0% | $22.08M | Exited |
| ADBE Adobe Inc. | -61.2K | -100.0% | $14.89M | Exited |
| FOUR Shift4 Payments, Inc. | -137.4K | -32.6% | $6.68M | 0.915% |
| LNG Cheniere Energy, Inc. | -22.7K | -4.2% | $5.43M | 8.18% |
| CRM Salesforce, Inc. | -34.1K | -20.0% | $5.35M | 1.41% |
| GOOG Alphabet Inc. | -12.4K | -2.4% | $4.36M | 11.7% |
| AMAT Applied Materials Inc | -4,725 | -6.5% | $3.42M | 3.24% |
| LPLA LPL Financial Holdings Inc. | -8,725 | -2.2% | $2.46M | 7.15% |
| XOM ExxonMobil Holdings Corp | -14.5K | -100.0% | $2.46M | Exited |
| AMT American Tower Corp | -14.2K | -7.1% | $2.32M | 2.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GDLC Grayscale CoinDesk Crypto 5 ETF | +12.4K | $327.24K | 0.022% |
| AMD Advanced Micro Devices Inc | +524 | $304.40K | 0.02% |
| UNH Unitedhealth Group Inc | +710 | $295.10K | 0.02% |
| LRCX Lam Research Corp | +610 | $264.33K | 0.018% |
| PPG Ppg Industries Inc | +1,740 | $211.04K | 0.014% |
| RY Royal Bank Of Canada | +1,010 | $209.04K | 0.014% |
| TXN Texas Instruments Inc | +700 | $208.65K | 0.014% |
| HD Home Depot, Inc. | +590 | $208.08K | 0.014% |
| SPG Simon Property Group Inc. | +915 | $204.64K | 0.014% |
| PNC Pnc Financial Services Group, Inc. | +817 | $201.16K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 499.7K | $176.55M | 11.7% | -12.4K | -2.4% | Reduced | 0% |
| 2 | LNG Cheniere Energy, Inc. | Energy | 516.7K | $123.49M | 8.18% | -22.7K | -4.2% | Reduced | 0.25% |
| 3 | LPLA LPL Financial Holdings Inc. | Financial Services | 383.0K | $107.87M | 7.15% | -8,725 | -2.2% | Reduced | 0.48% |
| 4 | TKO TKO Group Holdings, Inc. | Communication Services | 436.5K | $87.87M | 5.82% | -4,703 | -1.1% | Reduced | 0.23% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 146.8K | $73.47M | 4.87% | -3,235 | -2.2% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 299.2K | $71.31M | 4.73% | +673 | +0.2% | Added | 0% |
| 7 | BX Blackstone Inc. | Financial Services | 545.3K | $64.17M | 4.25% | -7,502 | -1.4% | Reduced | 0.07% |
| 8 | LH Labcorp Holdings Inc. | Healthcare | 225.9K | $63.27M | 4.19% | -4,459 | -1.9% | Reduced | 0.28% |
| 9 | WMT Walmart Inc. | Consumer Staples | 555.7K | $62.94M | 4.17% | -1,267 | -0.2% | Reduced | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 156.7K | $58.45M | 3.87% | -1,489 | -0.9% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 67.5K | $48.84M | 3.24% | -4,725 | -6.5% | Reduced | 0.01% |
| 12 | WMG Warner Music Group Corp. | Communication Services | 1.54M | $41.79M | 2.77% | -54.0K | -3.4% | Reduced | 1.05% |
| 13 | JNJ Johnson & Johnson | Healthcare | 156.4K | $39.72M | 2.63% | -3,541 | -2.2% | Reduced | 0.01% |
| 14 | LINE Lineage, Inc. | Real Estate | 799.5K | $34.58M | 2.29% | -37.0K | -4.4% | Reduced | 0.35% |
| 15 | AAPL Apple Inc. | Technology | 117.9K | $34.11M | 2.26% | +11.9K | +11.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Fairview Capital Investment Management.
As of its Q2 2026 13F filing, Fairview Capital Investment Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 11.7%, Cheniere Energy, Inc. (LNG) at 8.2%, LPL Financial Holdings Inc. (LPLA) at 7.2%, TKO Group Holdings, Inc. (TKO) at 5.8%, Berkshire Hathaway Inc (BRK-B) at 4.9% of the reported portfolio.
Fairview Capital Investment Management, LLC reported a 13F portfolio worth $1.51B across 98 positions for Q2 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Xylem Inc. ($6.41M), Williams Companies, Inc. ($4.93M), Duke Energy CORP ($4.86M). It opened 11 new positions.
Its largest sales by value were VERRA MOBILITY Corp ($22.08M), Adobe Inc. ($14.89M), Shift4 Payments, Inc. ($6.68M). It exited 4 positions entirely.
From the Form 13F-HR reports Fairview Capital Investment Management, 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.