Fairview Capital Investment Management

Latest statistics and disclosures from Fairview Capital Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Fairview Capital Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 205 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 9.3 $177M -2% 500k 353.33
 View chart
Cheniere Energy Com New (LNG) 6.5 $124M -4% 517k 239.01
 View chart
Lpl Financial Holdings (LPLA) 5.7 $108M -2% 383k 281.68
 View chart
Tko Group Holdings Cl A (TKO) 4.6 $88M 437k 201.31
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $74M -2% 147k 500.39
 View chart
Amazon (AMZN) 3.8 $71M 299k 238.34
 View chart
Blackstone Group Inc Com Cl A (BX) 3.4 $64M 545k 117.67
 View chart
Labcorp Holdings Com Shs (LH) 3.3 $63M 226k 280.00
 View chart
Wal-Mart Stores (WMT) 3.3 $63M 556k 113.26
 View chart
Microsoft Corporation (MSFT) 3.1 $58M 157k 373.02
 View chart
Applied Materials (AMAT) 2.6 $49M -6% 68k 723.00
 View chart
Warner Music Group Corp Com Cl A (WMG) 2.2 $42M -3% 1.5M 27.07
 View chart
Johnson & Johnson (JNJ) 2.1 $40M -2% 156k 253.97
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $39M 549k 71.25
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $37M 723k 50.57
 View chart
Lineage (LINE) 1.8 $35M -4% 800k 43.25
 View chart
Apple (AAPL) 1.8 $34M +11% 118k 289.36
 View chart
Waste Management (WM) 1.7 $33M +4% 148k 222.88
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.7 $33M -4% 347k 95.14
 View chart
Expedia Group Com New (EXPE) 1.6 $31M -5% 119k 255.88
 View chart
American Tower Reit (AMT) 1.6 $31M -7% 186k 163.57
 View chart
CRH Ord (CRH) 1.5 $28M +4% 260k 107.00
 View chart
JPMorgan Chase & Co. (JPM) 1.4 $27M +7% 82k 327.33
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $26M -5% 267k 98.98
 View chart
salesforce (CRM) 1.1 $21M -20% 136k 156.66
 View chart
Cintas Corporation (CTAS) 1.1 $20M -3% 120k 170.08
 View chart
Ishares Core Msci Emkt (IEMG) 1.0 $18M +10% 221k 82.84
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $17M 280k 59.69
 View chart
Xylem (XYL) 0.8 $16M +66% 136k 118.21
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $16M 43k 370.04
 View chart
Carrier Global Corporation (CARR) 0.8 $15M +41% 203k 73.35
 View chart
Shift4 Pmts Cl A (FOUR) 0.7 $14M -32% 284k 48.64
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $14M 173k 79.03
 View chart
Cheniere Energy Partners Com Unit (CQP) 0.6 $12M -13% 190k 60.95
 View chart
Duke Energy Corp Com New (DUK) 0.6 $11M +78% 88k 126.58
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $10M -2% 154k 67.24
 View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.5 $10M -4% 123k 82.40
 View chart
Ishares Gold Tr Ishares New (IAU) 0.5 $9.5M -5% 126k 75.51
 View chart
Williams Companies (WMB) 0.5 $9.0M +119% 122k 74.34
 View chart
Spdr Series Trust St Shor Corp Etf (SPSB) 0.5 $9.0M 301k 30.01
 View chart
Ishares Tr Expanded Tech (IGV) 0.5 $8.7M +187% 96k 90.60
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.3M 113k 73.41
 View chart
SYSCO Corporation (SYY) 0.4 $7.8M -5% 94k 83.58
 View chart
Chubb (CB) 0.4 $7.7M +67% 23k 340.74
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.3M -9% 20k 368.38
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.8M 152k 44.85
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.6M +6% 19k 357.37
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.5M +129% 9.4k 686.88
 View chart
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $6.4M -10% 147k 43.50
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.4M 121k 52.41
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.3M 58k 109.43
 View chart
eBay (EBAY) 0.3 $6.2M -11% 56k 111.75
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $6.1M 121k 50.23
 View chart
Ishares Tr Ultra Short Dur (ICSH) 0.3 $5.9M 116k 50.58
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.9M 61k 96.44
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.9M 61k 96.58
 View chart
Ishares Tr National Mun Etf (MUB) 0.3 $5.8M 54k 107.62
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.5M 33k 164.27
 View chart
Crown Castle Intl (CCI) 0.3 $5.4M -15% 72k 75.73
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.2M +65% 7.1k 736.40
 View chart
Lamar Advertising Cl A (LAMR) 0.3 $5.2M 33k 155.98
 View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $5.2M -13% 171k 30.37
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.1M -6% 120k 42.41
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.9M +16% 48k 102.16
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $4.7M 9.1k 513.60
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.4M 86k 51.05
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.4M -2% 45k 96.43
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.2M 40k 106.47
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.1M 81k 51.00
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.1M -2% 38k 109.07
 View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $4.0M -2% 79k 50.37
 View chart
Ishares Tr 3yrtb Etf (ISHG) 0.2 $3.8M +15% 51k 74.25
 View chart
Mid-America Apartment (MAA) 0.2 $3.7M +69% 27k 138.94
 View chart
Caterpillar (CAT) 0.2 $3.7M -2% 3.5k 1064.90
 View chart
Chevron Corporation (CVX) 0.2 $3.6M +5% 22k 165.76
 View chart
Intel Corporation (INTC) 0.2 $3.2M 23k 139.63
 View chart
Procter & Gamble Company (PG) 0.2 $2.9M 20k 146.64
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.8M +7% 3.7k 746.90
 View chart
Ishares Msci Agr Pro Etf (VEGI) 0.1 $2.7M 62k 44.11
 View chart
Americold Rlty Tr (COLD) 0.1 $2.6M 167k 15.72
 View chart
Spdr Series Trust St Term High Etf (SJNK) 0.1 $2.4M -7% 97k 25.03
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M +611% 8.0k 302.97
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.4M +25% 12k 190.52
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M +30% 72k 31.71
 View chart
AmerisourceBergen (COR) 0.1 $2.2M 7.7k 282.98
 View chart
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.2M -3% 52k 41.03
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M -36% 12k 176.46
 View chart
United Parcel Svcs CL B (UPS) 0.1 $2.1M -31% 19k 107.50
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M -5% 26k 75.45
 View chart
Northern Trust Corporation (NTRS) 0.1 $2.0M -6% 11k 173.84
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M +57% 3.0k 640.76
 View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $1.9M -4% 85k 22.42
 View chart
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M 33k 57.64
 View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.8M -7% 114k 15.88
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.6M +8% 31k 50.60
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 56k 27.70
 View chart
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M -5% 62k 23.68
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M -3% 18k 82.65
 View chart
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M +694% 12k 119.52
 View chart
NVIDIA Corporation (NVDA) 0.1 $1.4M +14% 6.8k 200.11
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M +373% 5.2k 242.45
 View chart
Abbvie (ABBV) 0.1 $1.2M +3% 4.7k 251.64
 View chart
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $1.2M 38k 30.85
 View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 13k 89.85
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.58
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M +22% 1.4k 749.12
 View chart
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 9.1k 117.02
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M +3% 40k 26.50
 View chart
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $990k +15% 5.3k 185.23
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $967k 10k 93.39
 View chart
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $952k +18% 18k 53.61
 View chart
Roundhill Etf Trust Memory Etf 0.0 $941k NEW 13k 73.85
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $922k +47% 3.0k 303.12
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $896k 6.0k 148.31
 View chart
Costco Wholesale Corporation (COST) 0.0 $878k 938.00 935.71
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $862k 3.6k 236.63
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $861k 11k 77.11
 View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $859k +6% 17k 50.53
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $834k +246% 10k 80.57
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $830k 33k 24.99
 View chart
Visa Com Cl A (V) 0.0 $827k +19% 2.4k 343.09
 View chart
Evergy (EVRG) 0.0 $797k 9.2k 86.43
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $794k +3% 17k 47.94
 View chart
Oneok (OKE) 0.0 $758k -16% 8.7k 86.94
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $738k NEW 1.1k 655.89
 View chart
Global X Fds Cybrscurty Etf (BUG) 0.0 $694k NEW 18k 38.19
 View chart
Broadcom (AVGO) 0.0 $654k +54% 1.7k 377.94
 View chart
Eli Lilly & Co. (LLY) 0.0 $647k +89% 539.00 1201.09
 View chart
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $627k +26% 4.0k 158.66
 View chart
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $622k NEW 21k 30.37
 View chart
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $581k +30% 5.4k 107.13
 View chart
Automatic Data Processing (ADP) 0.0 $561k 2.5k 223.95
 View chart
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $558k 26k 21.68
 View chart
Freeport Mcmoran CL B (FCX) 0.0 $533k +8% 8.5k 62.89
 View chart
Wells Fargo & Company (WFC) 0.0 $532k -2% 6.4k 82.64
 View chart
Matson (MATX) 0.0 $492k 2.6k 192.23
 View chart
Bank of New York Mellon Corporation (BNY) 0.0 $485k +4% 3.4k 144.61
 View chart
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $478k +16% 4.1k 117.28
 View chart
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $475k +94% 8.9k 53.11
 View chart
Union Pacific Corporation (UNP) 0.0 $470k -13% 1.7k 272.00
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $463k 4.8k 95.63
 View chart
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $458k +28% 9.0k 51.05
 View chart
Pepsi (PEP) 0.0 $438k -2% 3.2k 135.43
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $437k +2% 8.6k 50.63
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $434k 15k 28.96
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $434k 1.4k 300.45
 View chart
Bank of Hawaii Corporation (BOH) 0.0 $428k 5.3k 81.49
 View chart
Teleflex Incorporated (TFX) 0.0 $427k -18% 3.4k 126.76
 View chart
Cisco Systems (CSCO) 0.0 $422k +4% 3.6k 117.46
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $419k +500% 4.9k 86.14
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $415k -6% 7.0k 58.98
 View chart
Bank of America Corporation (BAC) 0.0 $406k 7.1k 56.98
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $402k 5.0k 79.97
 View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $393k +21% 4.7k 83.07
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $371k -10% 1.7k 217.93
 View chart
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $370k +12% 7.3k 50.83
 View chart
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $368k -15% 3.8k 96.46
 View chart
Nextera Energy (NEE) 0.0 $367k 4.2k 87.77
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $364k 4.4k 82.34
 View chart
Eaton Corp SHS (ETN) 0.0 $355k +17% 832.00 426.12
 View chart
Blackrock (BLK) 0.0 $354k 368.00 961.56
 View chart
Merck & Co (MRK) 0.0 $352k 2.7k 128.50
 View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $337k 2.8k 122.01
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $337k +3% 2.5k 137.55
 View chart
Ishares Tr Esg Optimized (SUSA) 0.0 $335k 2.2k 154.30
 View chart
International Business Machines (IBM) 0.0 $329k +32% 1.2k 281.21
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $328k 3.0k 110.32
 View chart
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $327k NEW 12k 26.39
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $324k 1.4k 227.19
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $321k 6.8k 47.41
 View chart
Tesla Motors (TSLA) 0.0 $320k 760.00 420.60
 View chart
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $315k 12k 27.01
 View chart
Advanced Micro Devices (AMD) 0.0 $304k NEW 524.00 580.91
 View chart
Rockwell Automation (ROK) 0.0 $304k 614.00 495.08
 View chart
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $299k -3% 12k 24.14
 View chart
UnitedHealth (UNH) 0.0 $295k NEW 710.00 415.63
 View chart
Becton, Dickinson and (BDX) 0.0 $292k 1.9k 151.33
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $285k NEW 5.7k 49.78
 View chart
Ishares Tr Esg Aware Msci (ESML) 0.0 $282k 5.1k 55.93
 View chart
Tc Energy Corp (TRP) 0.0 $278k 4.2k 66.29
 View chart
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $274k NEW 964.00 283.98
 View chart
Wabtec Corporation (WAB) 0.0 $270k 1.0k 269.60
 View chart
Lam Research Corp Com New (LRCX) 0.0 $264k NEW 610.00 433.33
 View chart
Howmet Aerospace (HWM) 0.0 $264k 983.00 268.86
 View chart
Coca-Cola Company (KO) 0.0 $264k 3.2k 81.27
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $263k 2.5k 103.88
 View chart
T. Rowe Price (TROW) 0.0 $259k 2.3k 113.69
 View chart
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $252k +6% 5.7k 44.03
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.0 $252k 4.6k 54.69
 View chart
Abbott Laboratories (ABT) 0.0 $245k -27% 2.7k 90.74
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $231k NEW 1.8k 132.24
 View chart
Meta Platforms Cl A (META) 0.0 $229k -6% 407.00 563.29
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $224k 9.7k 23.13
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k NEW 905.00 242.43
 View chart
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $218k 1.2k 179.53
 View chart
Spdr Series Trust St Str P400mid (SPMD) 0.0 $218k -16% 3.2k 67.56
 View chart
PPG Industries (PPG) 0.0 $211k NEW 1.7k 121.29
 View chart
Rbc Cad (RY) 0.0 $209k NEW 1.0k 206.97
 View chart
Texas Instruments Incorporated (TXN) 0.0 $209k NEW 700.00 298.07
 View chart
Home Depot (HD) 0.0 $208k NEW 590.00 352.68
 View chart
Simon Property (SPG) 0.0 $205k NEW 915.00 223.65
 View chart
PNC Financial Services (PNC) 0.0 $201k NEW 817.00 246.22
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $192k 10k 19.12
 View chart
Uranium Energy (UEC) 0.0 $120k NEW 11k 10.66
 View chart

Past Filings by Fairview Capital Investment Management

SEC 13F filings are viewable for Fairview Capital Investment Management going back to 2010

View all past filings