Q2 2026 13F · SEC CIK 1056549

Fairview Capital Investment Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 205
Top holdings a year, 3 yrs: +10.8%
Assets under management: $2.0B

Fairview Capital Investment Management, LLC is a wealth manager that reported 205 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOG, 9.3%), Cheniere Energy Inc (LNG, 6.5%), Lpl Financial Holdings Inc (LPLA, 5.7%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

Fairview Capital Investment Management, LLC holdings largest 50 of 205 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairview Capital Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	9.3%	8.0%	499,683	-2.4%	$176.6M
LNGCheniere Energy Inc	6.5%	8.3%	516,654	-4.2%	$123.5M
LPLALpl Financial Holdings Inc	5.7%	6.4%	382,961	-2.2%	$107.9M
TKOTko Group Holdings Inc	4.6%	4.8%	436,501	-1.1%	$87.9M
BRK-BBerkshire Hathaway Inc Del	3.9%	3.9%	146,824	-2.2%	$73.5M
AMZNAmazon Com Inc Com	3.8%	3.4%	299,190	+0.2%	$71.3M
BXBlackstone Inc Com	3.4%	3.5%	545,308	-1.4%	$64.2M
LHLabcorp Holdings Inc	3.3%	3.3%	225,946	-1.9%	$63.3M
WMTWalmart Inc	3.3%	3.8%	555,672	-0.2%	$62.9M
MSFTMicrosoft Corp	3.1%	3.2%	156,688	-0.9%	$58.4M
AMATApplied Matls Inc	2.6%	1.3%	67,548	-6.5%	$48.8M
WMGWarner Music Group Corp Class A	2.2%	2.2%	1,543,876	-3.4%	$41.8M
JNJJohnson & Johnson	2.1%	2.1%	156,414	-2.2%	$39.7M
VEAVanguard Tax-Managed Fds	2.1%	1.9%	548,929	+1.3%	$39.1M
JPSTJ P Morgan Exchange Traded Fd	1.9%	2.0%	722,623	+0.5%	$36.5M
LINELineage Inc REIT	1.8%	1.5%	799,518	-4.4%	$34.6M
AAPLApple Inc	1.8%	1.5%	117,880	+11.2%	$34.1M
WMWaste Mgmt Inc Del	1.7%	1.8%	148,388	+4.6%	$33.1M
FWONKLiberty Media Corp Del	1.7%	1.7%	346,735	-4.9%	$33.0M
EXPEExpedia Group Inc	1.6%	1.6%	119,448	-5.4%	$30.6M
AMTAmerican Tower Corp	1.6%	1.9%	186,344	-7.1%	$30.5M
CRHCrh PLC	1.5%	1.4%	259,877	+4.7%	$27.8M
JPMJpmorgan Chase & Co	1.4%	1.2%	81,981	+7.1%	$26.8M
AGGIshares Tr	1.4%	1.5%	266,472	-5.4%	$26.4M
CRMSalesforce Inc Com	1.1%	1.7%	136,233	-20.0%	$21.3M
CTASCintas Corp	1.1%	1.1%	119,525	-3.3%	$20.3M
IEMGIshares	1.0%	0.8%	220,683	+10.8%	$18.3M
VWOVanguard Intl Equity Index F	0.9%	0.8%	279,891	-1.5%	$16.7M
XYLXylem Inc Ny	0.8%	0.5%	136,136	+66.1%	$16.1M
VTIVanguard Index Fds	0.8%	0.7%	43,183	+0.5%	$16.0M
CARRCarrier Global Corporation	0.8%	0.4%	202,808	+41.5%	$14.9M
FOURShift4 Pmts Inc	0.7%	1.0%	283,747	-32.6%	$13.8M
VCSHVanguard Scottsdale Fds	0.7%	0.8%	173,166	-2.0%	$13.7M
CQPCheniere Energy Partners L P	0.6%	0.8%	189,940	-13.1%	$11.6M
DUKDuke Energy	0.6%	0.3%	87,623	+78.1%	$11.1M
VWOBVanguard Whitehall Fds	0.5%	0.6%	153,953	-2.5%	$10.4M
BUDAnheuser Busch Inbev ADR	0.5%	0.5%	122,552	-4.1%	$10.1M
IAUIshares Gold Trust	0.5%	0.6%	126,011	-5.6%	$9.5M
WMBWilliams Companies	0.5%	—	121,663	—	$9.0M
SPSBSpdr Series Trust	0.5%	0.5%	301,316	+1.9%	$9.0M
IGVIshares Tr	0.5%	—	95,903	—	$8.7M
BNDVanguard Total Bond Market ETF	0.4%	0.5%	112,679	-1.5%	$8.3M
SYYSysco Corp	0.4%	0.4%	93,845	-5.1%	$7.8M
CBChubb Limited Com	0.4%	—	22,730	—	$7.7M
GLDSpdr Gold Shares	0.4%	0.5%	19,787	-9.7%	$7.3M
VNQIVanguard Global ex-US Real Estate ETF (V	0.4%	0.4%	152,061	-1.2%	$6.8M
GOOGLAlphabet Inc	0.3%	—	18,573	—	$6.6M
VOOVanguard S&p 500 ETF	0.3%	—	9,441	—	$6.5M
EMLPFirst Tr Exchange-Traded Fd	0.3%	0.4%	147,359	-10.9%	$6.4M
IGSBIshares 1-3 Yr Credit Bond ETF	0.3%	0.3%	121,161	+0.5%	$6.4M

What Fairview Capital Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DUK Duke Energy+78.1% shares
XYL Xylem Inc Ny+66.1% shares
CARR Carrier Global Corporation+41.5% shares
AAPL Apple Inc+11.2% shares
IEMG Ishares+10.8% shares
JPM Jpmorgan Chase & Co+7.1% shares

Reduced

FOUR Shift4 Pmts Inc-32.6% shares
CRM Salesforce Inc Com-20.0% shares
CQP Cheniere Energy Partners L P-13.1% shares
EMLP First Tr Exchange-Traded Fd-10.9% shares
GLD Spdr Gold Shares-9.7% shares
AMT American Tower Corp-7.1% shares
AMAT Applied Matls Inc-6.5% shares
IAU Ishares Gold Trust-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.5% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	205
Q1 2026	$1.8B	190
Q4 2025	$1.9B	174
Q3 2025	$2.0B	176
Q2 2025	$1.9B	166
Q1 2025	$1.9B	159
Q4 2024	$1.9B	162
Q3 2024	$1.8B	153
Q2 2024	$1.8B	147
Q1 2024	$1.8B	152
Q4 2023	$1.7B	145
Q3 2023	$1.6B	142

Questions about Fairview Capital Investment Management, LLC's portfolio

What stocks does Fairview Capital Investment Management, LLC own?

Fairview Capital Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 205 positions worth $1.9B. The largest are Alphabet Inc (GOOG) at 9.3%, Cheniere Energy Inc (LNG) at 6.5%, Lpl Financial Holdings Inc (LPLA) at 5.7%, Tko Group Holdings Inc (TKO) at 4.6% and Berkshire Hathaway Inc Del (BRK-B) at 3.9%.

What did Fairview Capital Investment Management, LLC buy last quarter?

In Q2 2026, Fairview Capital Investment Management, LLC added Duke Energy (DUK) (+78.1% shares), Xylem Inc Ny (XYL) (+66.1% shares) and Carrier Global Corporation (CARR) (+41.5% shares), compared with its Q1 2026 filing.

What did Fairview Capital Investment Management, LLC sell last quarter?

In Q2 2026, Fairview Capital Investment Management, LLC cut from its top 50 Verra Mobility Corp (VRRM), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Crown Castle Inc (CCI), cut from its top 50 Ishares U S ETF Tr (COMT), cut from its top 50 iShares TIPS Bond ETF (TIP), Shift4 Pmts Inc (FOUR) (-32.6% shares), Salesforce Inc Com (CRM) (-20.0% shares) and Cheniere Energy Partners L P (CQP) (-13.1% shares), compared with its Q1 2026 filing.

How has Fairview Capital Investment Management, LLC's portfolio performed?

A portfolio copying Fairview Capital Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.5% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Fairview Capital Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairview Capital Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fairview Capital Investment Management, LLC manage?

Fairview Capital Investment Management, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.