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Fairview Capital Investment Management, LLC

CIK 1056549 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fairview Capital Investment Management, LLC reported 205 US-listed holdings worth $1.90 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (9.3%), Cheniere Energy Inc. (6.5%) and LPL Finl Hldgs Inc. (5.7%). Against the quarter before, it opened 19 positions, added to 65, trimmed 70 and sold out of 4.

Reported holdings$1.90B+2.9% on Q1 2026
Positions205+15 on Q1 2026
The largest ten46.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
GOOG9.3%LNG6.5%LPLA5.7%TKO4.6%BRKB3.9%AMZN3.8%BX3.4%LH3.3%WMT3.3%MSFT3.1%AMAT2.6%WMG2.2%JNJ2.1%VEA2.1%191 more44.1%

The 14 largest of its 205 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.85 billion in 153 positions$1.85BQ3 24Q4 2024: $1.93 billion in 162 positions$1.93BQ4 24Q1 2025: $1.89 billion in 159 positions$1.89BQ1 25Q2 2025: $1.93 billion in 166 positions$1.93BQ2 25Q3 2025: $1.97 billion in 176 positions$1.97BQ3 25Q4 2025: $1.95 billion in 174 positions$1.95BQ4 25Q1 2026: $1.84 billion in 190 positions$1.84BQ1 26Q2 2026: $1.90 billion in 205 positions$1.90BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 65Held 51Trimmed 70Sold out 4
Opened: 19Added: 65Held: 51Trimmed: 70Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Roundhill ETF Trust DRAM$941,439
  2. Vaneck ETF Trust SMH$737,876
  3. Global X FDS BUG$694,294
  4. Global X FDS DTCR$621,765
  5. Grayscale Digital Large Cap GDLC$327,236
  6. Advanced Micro Devices Inc. AMD$304,396
  7. UnitedHealth Group Inc. UNH$295,097
  8. Vanguard BD Index FDS VUSB$284,592

and 11 more in the table below

Added to 65

  1. Xylem Inc. XYL+54,199 shares · +66%
  2. iShares Trust IGV+62,558 shares · +188%
  3. Williams Companies, Inc. WMB+66,298 shares · +120%
  4. Duke Energy Corp. DUK+38,430 shares · +78%
  5. Carrier Global Corp. CARR+59,489 shares · +42%
  6. Vanguard S&P 500 VOO+5,333 shares · +130%
  7. Apple Inc. AAPL+11,870 shares · +11%
  8. Chubb Ltd. CB+9,169 shares · +68%

and 57 more in the table below

Trimmed 70

  1. SHIFT4 Pmts Inc. FOUR-137,355 shares · -33%
  2. Cheniere Energy Inc. LNG-22,715 shares · -4%
  3. Salesforce, Inc. CRM-34,138 shares · -20%
  4. Alphabet Inc. GOOG-12,352 shares · -2%
  5. Applied Materials Inc. AMAT-4,725 shares · -7%
  6. LPL Finl Hldgs Inc. LPLA-8,725 shares · -2%
  7. American Tower Corp. AMT-14,187 shares · -7%
  8. Expedia Group, Inc. EXPE-6,870 shares · -5%

and 62 more in the table below

Sold out of 4

  1. Verra Mobility Corp. VRRM$22.1 million last quarter
  2. Adobe Inc. ADBE$14.9 million last quarter
  3. ExxonMobil Holdings Corp. XOM$2.5 million last quarter
  4. iShares Bitcoin Trust ETF IBIT$541,722 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG499,683$176.6 million9.32%-12,352
Cheniere Energy Inc. LNG516,654$123.5 million6.52%-22,715
LPL Finl Hldgs Inc. LPLA382,961$107.9 million5.69%-8,725
TKO Group Holdings, Inc. TKO436,501$87.9 million4.64%-4,703
Berkshire Hathaway Inc. Class B BRKB146,824$73.5 million3.88%-3,235
Amazon.com Inc. AMZN299,190$71.3 million3.76%+673
Blackstone Inc. BX545,308$64.2 million3.39%-7,502
Labcorp Holdings Inc. LH225,946$63.3 million3.34%-4,459
Walmart Inc. WMT555,672$62.9 million3.32%-1,267
Microsoft Corp. MSFT156,688$58.4 million3.08%-1,489
Applied Materials Inc. AMAT67,548$48.8 million2.58%-4,725
Warner Music Group Corp. WMG1,543,876$41.8 million2.21%-53,955
Johnson & Johnson JNJ156,414$39.7 million2.10%-3,541
Vanguard Ftse Developed Markets VEA548,929$39.1 million2.06%+7,139
JP Morgan Ultra Short Income Et JPST722,623$36.5 million1.93%+3,564
Lineage Inc. LINE799,518$34.6 million1.82%-36,990
Apple Inc. AAPL117,880$34.1 million1.80%+11,870
Waste Management Inc. WM148,388$33.1 million1.74%+6,487
Liberty Media Corp. Del FWONK346,735$33.0 million1.74%-17,703
Expedia Group, Inc. EXPE119,448$30.6 million1.61%-6,870
American Tower Corp. AMT186,344$30.5 million1.61%-14,187
CRH Public Ltd. Co. CRH259,877$27.8 million1.47%+11,645
JPMorgan Chase & Co. JPM81,981$26.8 million1.42%+5,440
iShares Trust AGG266,472$26.4 million1.39%-15,349
Salesforce, Inc. CRM136,233$21.3 million1.13%-34,138
Cintas Corp. CTAS119,525$20.3 million1.07%-4,066
iShares Core MSCI Emerging Mark IEMG220,683$18.3 million0.96%+21,597
Vanguard Ftse Emerging Markets VWO279,891$16.7 million0.88%-4,302
Xylem Inc. XYL136,136$16.1 million0.85%+54,199
VG Totl STK Vprs VTI43,183$16.0 million0.84%+234
Carrier Global Corp. CARR202,808$14.9 million0.78%+59,489
SHIFT4 Pmts Inc. FOUR283,747$13.8 million0.73%-137,355
Vanguard Short-Term Corp. BD Idx VCSH173,166$13.7 million0.72%-3,472
Cheniere Energy Partners LP CQP189,940$11.6 million0.61%-28,750
Duke Energy Corp. DUK87,623$11.1 million0.59%+38,430
Vanguard Whitehall FDS VWOB153,953$10.4 million0.55%-3,969
Anheuser-Busch InBev SA/NV BUD122,552$10.1 million0.53%-5,290
iShares Gold Trust IAU126,011$9.5 million0.50%-7,533
Williams Companies, Inc. WMB121,663$9.0 million0.48%+66,298
SPDR Ser Trust SPSB301,316$9.0 million0.48%+5,537
iShares Trust IGV95,903$8.7 million0.46%+62,558
Vanguard Total Bond Market ETF BND112,679$8.3 million0.44%-1,710
Sysco Corp. SYY93,845$7.8 million0.41%-5,050
Chubb Ltd. CB22,730$7.7 million0.41%+9,169
SPDR Gold Trust GLD19,787$7.3 million0.38%-2,120
Vanguard Intl Equity Index F VNQI152,061$6.8 million0.36%-1,777
Alphabet Inc. GOOGL18,573$6.6 million0.35%+1,157
Vanguard S&P 500 VOO9,441$6.5 million0.34%+5,333
First Trust Exchange-Traded FD EMLP147,359$6.4 million0.34%-17,975
iShares Trust IGSB121,161$6.4 million0.34%+575
iShares Barclays Tips Bond TIP57,826$6.3 million0.33%-611
Ebay Inc. EBAY55,754$6.2 million0.33%-7,405
Vanguard Shrt-Term Infl-Prot Se VTIP120,489$6.1 million0.32%+1,200
iShares Trust ICSH116,388$5.9 million0.31%no change
iShares Trust EMB60,840$5.9 million0.31%-325
iShares Core MSCI Eafe ETF IEFA60,586$5.9 million0.31%no change
iShares Trust MUB54,150$5.8 million0.31%no change
iShares Trust ITOT33,290$5.5 million0.29%no change
Crown Castle Inc. CCI71,801$5.4 million0.29%-13,250
Invesco QQQ Trust QQQ7,106$5.2 million0.28%+2,804
Lamar Advertising Co. LAMR33,435$5.2 million0.28%no change
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT170,957$5.2 million0.27%-26,715
iShares Trust SHYG120,358$5.1 million0.27%-9,015
iShares Trust STIP47,748$4.9 million0.26%+6,772
Mastercard Inc. MA9,143$4.7 million0.25%-4
iShares Trust FLOT85,740$4.4 million0.23%+825
Vanguard Real Estate ETF VNQ45,153$4.4 million0.23%-988
iShares Trust SUB39,850$4.2 million0.22%no change
J P Morgan Exchange Traded F JMST81,200$4.1 million0.22%no change
iShares Trust LQD37,573$4.1 million0.22%-950
iShares Trust SLQD79,401$4.0 million0.21%-1,625
iShares Trust ISHG50,660$3.8 million0.20%+6,840
Mid-America Apartment Communities, Inc. MAA26,895$3.7 million0.20%+11,071
Caterpillar Inc. CAT3,463$3.7 million0.19%-100
Chevron Corp. CVX21,878$3.6 million0.19%+1,227
Intel Corp. INTC22,874$3.2 million0.17%-400
Procter & Gamble Co. PG19,957$2.9 million0.15%-138
SPDR S&P 500 SPY3,718$2.8 million0.15%+255
iShares MSCI VEGI61,576$2.7 million0.14%+601
Americold Realty Trust Inc. COLD167,350$2.6 million0.14%-1,825
SPDR Ser Trust SJNK97,160$2.4 million0.13%-7,475
Invesco Exch Traded FD Trust II QQQM8,007$2.4 million0.13%+6,881
Technology Select Sector SPDR ETF XLK12,420$2.4 million0.12%+2,540
Schwab Strategic Trust SCHD71,648$2.3 million0.12%+16,863
Cencora, Inc. COR7,695$2.2 million0.11%no change
iShares ETFs IGOV52,410$2.2 million0.11%-1,775
SBA Communications Corp. SBAC12,031$2.1 million0.11%-6,915
United Parcel Service Inc. UPS19,240$2.1 million0.11%-8,775
Vaneck ETF Trust GDX26,190$2.0 million0.10%-1,490
Northern Trust Corp. NTRS11,314$2.0 million0.10%-760
iShares Trust SOXX2,989$1.9 million0.10%+1,086
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ84,543$1.9 million0.10%-3,800
iShares Trust CMF32,871$1.9 million0.10%no change
Invesco Actvely Mngd Etc FD PDBC113,518$1.8 million0.10%-8,850
iShares Trust IAGG30,830$1.6 million0.08%+2,465
Schwab Strategic Trust SCHF55,736$1.5 million0.08%no change
Schwab Strategic Trust SCHH62,254$1.5 million0.08%-3,725
Vanguard Intermediate-Term Corp. VCIT17,794$1.5 million0.08%-650
Vanguard World FD VGT11,536$1.4 million0.07%+10,084
NVIDIA Corp. NVDA6,834$1.4 million0.07%+840
iShares Trust ITA5,240$1.3 million0.07%+4,134
AbbVie Inc. ABBV4,712$1.2 million0.06%+142
SPDR Ser Trust FLRN38,300$1.2 million0.06%no change
First Trust Exchange Traded FD CIBR13,130$1.2 million0.06%+30
Vanguard Mun BD FDS VTEB22,050$1.1 million0.06%no change
iShares Core S&P 500 ETF IVV1,447$1.1 million0.06%+261
iShares Trust ILCG9,093$1.1 million0.06%no change
Schwab Strategic Trust SCHP39,938$1.1 million0.06%+1,235
Select Sector SPDR Trust XLI5,342$989,4980.05%+701
Vanguard Intl Div Apprec ETF VIGI10,349$966,4580.05%-25
Financial Select Sector SPDR ETF XLF17,765$952,3810.05%+2,724
Roundhill ETF Trust DRAM12,748$941,4390.05%new
Vanguard Small Cap ETF VB3,043$922,3940.05%+975
iShares Core S&P Small-Cap ETF IJR6,044$896,3850.05%no change
Costco Wholesale Corp. COST938$877,6980.05%-5
Vanguard Specialized Funds VIG3,643$862,0460.05%+1
iShares Core S&P Mid-Cap ETF IJH11,165$860,9800.05%-125
BlackRock ETF Trust II CALI17,000$859,0950.05%+1,000
Vanguard Mid Cap Index ETF VO10,351$833,9800.04%+7,368
iShares Trust SUSB33,200$829,6680.04%no change
Visa Inc. V2,410$826,8460.04%+393
Evergy, Inc. EVRG9,221$796,9710.04%no change
Novo Nordisk A/S NVO16,570$794,3650.04%+500
ONEOK Inc. OKE8,721$758,2030.04%-1,785
Berkshire Hathaway Inc. Del1$748,8500.04%no change
Vaneck ETF Trust SMH1,125$737,8760.04%new
Global X FDS BUG18,180$694,2940.04%new
Broadcom Inc. AVGO1,731$654,2100.03%+613
Eli Lilly & Co. LLY539$647,3850.03%+255
Select Sector SPDR Trust XLV3,950$626,7070.03%+826
Global X FDS DTCR20,473$621,7650.03%new
Select Sector SPDR Trust XLC5,420$580,6440.03%+1,279
Automatic Data Processing Inc. ADP2,507$561,4420.03%no change
SPDR Bloomberg International Treasury Bond ETF BWX25,725$557,7260.03%no change
Freeport-McMoRan Inc. FCX8,467$532,4890.03%+637
Wells Fargo & Company WFC6,436$531,8710.03%-150
Matson, Inc. MATX2,560$492,1080.03%no change
Bank of New York Mellon Corp. BNY3,353$484,8770.03%+139
Select Sector SPDR Trust XLY4,075$477,9160.03%+575
Select Sector SPDR Trust XLE8,939$474,7500.03%+4,334
Union Pacific Corp. UNP1,729$470,2880.02%-275
Wisdomtree Trust DGRW4,845$463,3500.02%no change
Fidelity Wise Origin Bitcoin FBTC8,965$457,6630.02%+2,015
PepsiCo Inc. PEP3,235$438,1150.02%-95
iShares Trust TFLO8,625$436,6830.02%+200
Schwab Strategic Trust SCHB14,984$433,9360.02%no change
iShares Russell 2000 ETF IWM1,443$433,5490.02%no change
Bank of Hawaii Corp. BOH5,250$427,8220.02%no change
Teleflex Inc. TFX3,372$427,4340.02%-775
Cisco Systems, Inc. CSCO3,594$422,1510.02%+171
Vanguard Growth ETF VUG4,866$419,1570.02%+4,055
Vanguard Scottsdale FDS VGIT7,036$414,9830.02%-490
Bank of America Corp. BAC7,132$406,3810.02%no change
iShares Trust HYG5,024$401,7940.02%no change
Select Sector SPDR Trust XLP4,730$392,9210.02%+830
Vanguard Value ETF VTV1,703$371,1340.02%-200
Select Sector SPDR Trust XLB7,270$369,5340.02%+820
iShares Edge MSCI Min Vol USA ETF USMV3,810$367,5120.02%-715
NextEra Energy Inc. NEE4,182$367,0540.02%no change
Vanguard World FD VSGX4,425$364,3540.02%no change
Eaton Corp. plc ETN832$354,5310.02%+125
BlackRock, Inc. BLK368$353,8540.02%no change
Merck & Co., Inc. MRK2,741$352,2180.02%no change
Direxion SHS ETF Trust QQQE2,765$337,3570.02%no change
iShares S&P Growth Index FD IVW2,451$337,1400.02%+85
iShares Trust SUSA2,170$334,8310.02%no change
International Business Machines Corp. IBM1,168$328,4530.02%+288
iShares Trust IWR2,972$327,8710.02%-25
Grayscale Digital Large Cap GDLC12,400$327,2360.02%new
iShares S&P 500 Value ETF IVE1,428$324,4280.02%no change
iShares Trust EAGG6,775$321,2020.02%no change
Tesla, Inc. TSLA760$319,6560.02%no change
SPDR Index SHS FDS RWX11,660$314,9360.02%no change
Advanced Micro Devices Inc. AMD524$304,3960.02%new
Rockwell Automation, Inc. ROK614$303,9790.02%no change
Vaneck ETF Trust GRNB12,400$299,2740.02%-500
UnitedHealth Group Inc. UNH710$295,0970.02%new
Becton Dickinson & Co. BDX1,929$291,9150.02%no change
Vanguard BD Index FDS VUSB5,717$284,5920.02%new
iShares ESG Aware MSCI USA Smal ESML5,050$282,4460.01%no change
TC Energy Corporation TRP4,200$278,4180.01%no change
SPDR Ser Trust XAR964$273,7560.01%new
Westinghouse Air Brake Technologies Corp. WAB1,000$269,6000.01%no change
Lam Research Corp. LRCX610$264,3310.01%new
Howmet Aerospace Inc. HWM983$264,2890.01%no change
Coca-Cola Co. KO3,249$264,0460.01%no change
iShares Trust EFA2,533$263,1280.01%no change
T. Rowe Price Group, Inc. TROW2,281$259,3260.01%no change
Select Sector SPDR Trust XLRE5,731$252,3350.01%+373
iShares Inc. ESGE4,600$251,5740.01%no change
Abbott Laboratories ABT2,697$244,7250.01%-1,000
Vanguard World FD ESGV1,750$231,4200.01%new
Meta Platforms, Inc. META407$229,2590.01%-30
Schwab Strategic Trust SCHZ9,675$223,7820.01%no change
iShares Russell 1000 Value Inde IWD905$219,3990.01%new
iShares Trust IYM1,215$218,1280.01%no change
SPDR Ser Trust SPMD3,224$217,8130.01%-619
PPG Industries Inc. PPG1,740$211,0440.01%new
Royal Bank of Canada RY1,010$209,0390.01%new
Texas Instruments Inc. TXN700$208,6490.01%new
Home Depot, Inc. HD590$208,0810.01%new
Simon Property Group Inc. SPG915$204,6390.01%new
PNC Financial Services Group, Inc. PNC817$201,1610.01%new
Energy Transfer LP ET10,026$191,6970.01%no change
Uranium Energy Corp. UEC11,261$120,0420.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.