FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened 94 positions, added to 357, reduced 600 and sold out of 64.
- Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock UNH; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 0.
- Q2 2026: Stock PPG; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1056549), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 524 | +524 | $0 | $304,396 | +$304,396 | 2026-08-14 |
|---|
| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 710 | +710 | $0 | $295,097 | +$295,097 | 2026-08-14 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 0 | 610 | +610 | $0 | $264,331 | +$264,331 | 2026-08-14 |
|---|
| Q2 2026 | PPG
PPG INDS INC | United States | COM | 0 | 1,740 | +1,740 | $0 | $211,044 | +$211,044 | 2026-08-14 |
|---|
| Q2 2026 | RY
ROYAL BK CDA | | COM | 0 | 1,010 | +1,010 | $0 | $209,039 | +$209,039 | 2026-08-14 |
|---|
| Q2 2026 | TXN
TEXAS INSTRS INC | United States | COM | 0 | 700 | +700 | $0 | $208,649 | +$208,649 | 2026-08-14 |
|---|
| Q2 2026 | HD
HOME DEPOT INC | United States | COM | 0 | 590 | +590 | $0 | $208,081 | +$208,081 | 2026-08-14 |
|---|
| Q2 2026 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 0 | 915 | +915 | $0 | $204,639 | +$204,639 | 2026-08-14 |
|---|
| Q2 2026 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 817 | +817 | $0 | $201,161 | +$201,161 | 2026-08-14 |
|---|
| Q2 2026 | UEC
URANIUM ENERGY CORP | | COM | 0 | 11,261 | +11,261 | $0 | $120,042 | +$120,042 | 2026-08-14 |
|---|
| Q1 2026 | XYL
XYLEM INC | United States | COM | 0 | 81,937 | +81,937 | $0 | $9,791,471 | +$9,791,471 | 2026-05-15 |
|---|
| Q1 2026 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 0 | 143,319 | +143,319 | $0 | $8,070,292 | +$8,070,292 | 2026-05-15 |
|---|
| Q1 2026 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 49,193 | +49,193 | $0 | $6,441,331 | +$6,441,331 | 2026-05-15 |
|---|
| Q1 2026 | CB
CHUBB LTD SWITZ | | COM | 0 | 13,561 | +13,561 | $0 | $4,419,936 | +$4,419,936 | 2026-05-15 |
|---|
| Q1 2026 | WMB
WILLIAMS COS INC | United States | COM | 0 | 55,365 | +55,365 | $0 | $4,029,464 | +$4,029,464 | 2026-05-15 |
|---|
| Q1 2026 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 0 | 15,824 | +15,824 | $0 | $1,932,426 | +$1,932,426 | 2026-05-15 |
|---|
| Q1 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 4,182 | +4,182 | $0 | $388,424 | +$388,424 | 2026-05-15 |
|---|
| Q1 2026 | HWM
HOWMET AEROSPACE INC | United States | COM | 0 | 983 | +983 | $0 | $226,542 | +$226,542 | 2026-05-15 |
|---|
| Q4 2025 | WM
WASTE MGMT INC DEL | United States | COM | 0 | 120,751 | +120,751 | $0 | $26,530,202 | +$26,530,202 | 2026-02-17 |
|---|
| Q3 2025 | CRH
CRH PLC | | ORD | 0 | 178,127 | +178,127 | $0 | $21,357,427 | +$21,357,427 | 2025-11-14 |
|---|
| Q3 2025 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 45,743 | +45,743 | $0 | $9,365,421 | +$9,365,421 | 2025-11-14 |
|---|
| Q3 2025 | COR
CENCORA INC | United States | COM | 0 | 7,695 | +7,695 | $0 | $2,404,918 | +$2,404,918 | 2025-11-14 |
|---|
| Q3 2025 | PEP
PEPSICO INC | United States | COM | 0 | 3,357 | +3,357 | $0 | $471,457 | +$471,457 | 2025-11-14 |
|---|
| Q3 2025 | GE
GE AEROSPACE | United States | COM NEW | 0 | 741 | +741 | $0 | $222,907 | +$222,907 | 2025-11-14 |
|---|
| Q3 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 5,621 | +5,621 | $0 | $220,455 | +$220,455 | 2025-11-14 |
|---|
| Q3 2025 | KO
COCA COLA CO | United States | COM | 0 | 3,249 | +3,249 | $0 | $215,473 | +$215,473 | 2025-11-14 |
|---|
| Q3 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 0 | 573 | +573 | $0 | $200,280 | +$200,280 | 2025-11-14 |
|---|
| Q2 2025 | FOUR
SHIFT4 PAYMENTS, INC. | United States | CL A | 0 | 487,462 | +487,462 | $0 | $48,312,358 | +$48,312,358 | 2025-08-14 |
|---|
| Q2 2025 | NFLX
NETFLIX INC | United States | COM | 0 | 185 | +185 | $0 | $247,739 | +$247,739 | 2025-08-14 |
|---|
| Q2 2025 | TROW
T ROWE PRICE GROUP | United States | COM | 0 | 2,281 | +2,281 | $0 | $220,116 | +$220,116 | 2025-08-14 |
|---|
| Q2 2025 | PANW
PALO ALTO NETWORKS | United States | COM | 0 | 1,064 | +1,064 | $0 | $217,736 | +$217,736 | 2025-08-14 |
|---|
| Q2 2025 | ETN
EATON CORP PLC | | SHS | 0 | 597 | +597 | $0 | $213,123 | +$213,123 | 2025-08-14 |
|---|
| Q2 2025 | WAB
WABTEC CORP | United States | COM | 0 | 1,000 | +1,000 | $0 | $209,350 | +$209,350 | 2025-08-14 |
|---|
| Q2 2025 | TRP
TRANSCANADA CORP COM | | COM | 0 | 4,200 | +4,200 | $0 | $204,918 | +$204,918 | 2025-08-14 |
|---|
| Q1 2025 | MBI
MBIA INC | United States | COM | 0 | 77,000 | +77,000 | $0 | $383,460 | +$383,460 | 2025-05-15 |
|---|
| Q1 2025 | BAC
BANKAMERICA CORP | United States | COM | 0 | 7,193 | +7,193 | $0 | $300,163 | +$300,163 | 2025-05-15 |
|---|
| Q1 2025 | BLK
BLACKROCK INC | United States | COM | 0 | 311 | +311 | $0 | $294,355 | +$294,355 | 2025-05-15 |
|---|
| Q1 2025 | CSCO
CISCO SYSTEMS INC | United States | COM | 0 | 3,362 | +3,362 | $0 | $207,469 | +$207,469 | 2025-05-15 |
|---|
| Q1 2025 | ET
ENERGY TRANSFER EQUITY LP | United States | COM UT LTD PTN | 0 | 10,026 | +10,026 | $0 | $186,383 | +$186,383 | 2025-05-15 |
|---|
| Q4 2024 | LINE
LINEAGE, INC | United States | COM | 0 | 200,925 | +200,925 | $0 | $11,768,177 | +$11,768,177 | 2025-02-14 |
|---|
| Q4 2024 | FBTC
FIDELITY WISE ORIGIN BITCOIN FUND | United States | SHS | 0 | 6,950 | +6,950 | $0 | $566,981 | +$566,981 | 2025-02-14 |
|---|
| Q4 2024 | BLK
BLACKROCK INC | United States | CO | 0 | 311 | +311 | $0 | $318,809 | +$318,809 | 2025-02-14 |
|---|
| Q4 2024 | APO
APOLLO GLOBAL MGMT LP | United States | COM | 0 | 1,556 | +1,556 | $0 | $257,115 | +$257,115 | 2025-02-14 |
|---|
| Q4 2024 | SW
SMURFIT WESTROCK ORD | | SHS | 0 | 4,000 | +4,000 | $0 | $215,440 | +$215,440 | 2025-02-14 |
|---|
| Q3 2024 | LH
LABCORP HOLDINGS | United States | COM SHS | 0 | 221,862 | +221,862 | $0 | $49,581,719 | +$49,581,719 | 2024-11-14 |
|---|
| Q3 2024 | IBM
INT'L BUSINESS MACHINES | United States | COM | 0 | 1,998 | +1,998 | $0 | $441,717 | +$441,717 | 2024-11-14 |
|---|
| Q3 2024 | BNY
THE BANK OF NEW YORK MELLON CORP | United States | COM | 0 | 3,307 | +3,307 | $0 | $237,641 | +$237,641 | 2024-11-14 |
|---|
| Q3 2024 | ACGL
ARCH CAPITAL GROUP | | ORD | 0 | 1,931 | +1,931 | $0 | $216,040 | +$216,040 | 2024-11-14 |
|---|
| Q2 2024 | LH
LABCORP HOLDINGS | United States | COM SH | 0 | 225,584 | +225,584 | $0 | $45,908,599 | +$45,908,599 | 2024-08-14 |
|---|
| Q2 2024 | AVGO
BROADCOM LIMITED COM NPV | United States | COM | 0 | 146 | +146 | $0 | $234,407 | +$234,407 | 2024-08-14 |
|---|
| Q2 2024 | TXN
TEXAS INSTRUMENTS | United States | COM | 0 | 1,085 | +1,085 | $0 | $211,065 | +$211,065 | 2024-08-14 |
|---|
| Q2 2024 | TSLA
TESLA MOTORS INC | United States | COM | 0 | 1,054 | +1,054 | $0 | $208,565 | +$208,565 | 2024-08-14 |
|---|
| Q1 2024 | TKO
TKO Group Holdings Inc | United States | CL A | 0 | 509,194 | +509,194 | $0 | $43,999,453 | +$43,999,453 | 2024-05-15 |
|---|
| Q1 2024 | EXPE
EXPEDIA INC CMN | United States | COM NEW | 0 | 149,500 | +149,500 | $0 | $20,593,625 | +$20,593,625 | 2024-05-15 |
|---|
| Q1 2024 | META
META PLATFORMS INC CLASS A COMMON STOCK | United States | CL A | 0 | 590 | +590 | $0 | $286,492 | +$286,492 | 2024-05-15 |
|---|
| Q1 2024 | LLY
LILLY ELI & CO. | United States | COM | 0 | 353 | +353 | $0 | $274,619 | +$274,619 | 2024-05-15 |
|---|
| Q1 2024 | CRM
SALESFORCE COM INC | United States | COM | 0 | 879 | +879 | $0 | $264,737 | +$264,737 | 2024-05-15 |
|---|
| Q1 2024 | ETN
EATON CORP PLC | | SHS | 0 | 753 | +753 | $0 | $235,448 | +$235,448 | 2024-05-15 |
|---|
| Q1 2024 | SYK
STRYKER CORPORATION | United States | COM | 0 | 600 | +600 | $0 | $214,722 | +$214,722 | 2024-05-15 |
|---|
| Q1 2024 | KKR
KKR & CO L P DEL COM UNITS | United States | COM | 0 | 2,026 | +2,026 | $0 | $203,830 | +$203,830 | 2024-05-15 |
|---|
| Q3 2016 | WCC
WESCO INTERNATIONAL INC | United States | COM | 0 | 12,653 | +12,653 | $0 | $778,000 | +$778,000 | 2016-11-14 |
|---|
| Q3 2016 | WCN
WASTE CONNECTIONS | | COM | 0 | 3,370 | +3,370 | $0 | $252,000 | +$252,000 | 2016-11-14 |
|---|
| Q3 2016 | FDX
FEDEX CORPORATION | United States | COM | 0 | 1,266 | +1,266 | $0 | $221,000 | +$221,000 | 2016-11-14 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 0 | 3,037 | +3,037 | $0 | $201,000 | +$201,000 | 2016-11-14 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COM | 0 | 1,760 | +1,760 | $0 | $245,000 | +$245,000 | 2016-05-16 |
|---|
| Q1 2016 | FDX
FEDEX CORPORATION | United States | COM | 0 | 1,366 | +1,366 | $0 | $222,000 | +$222,000 | 2016-05-16 |
|---|
| Q1 2016 | IBM
INT'L BUSINESS MACHINES | United States | COM | 0 | 1,419 | +1,419 | $0 | $215,000 | +$215,000 | 2016-05-16 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY CL B | | CL B NEW | 0 | 1,450 | +1,450 | $0 | $206,000 | +$206,000 | 2016-05-16 |
|---|
| Q1 2016 | V
VISA INC CLASS A | United States | COM CL A | 0 | 2,651 | +2,651 | $0 | $203,000 | +$203,000 | 2016-05-16 |
|---|
| Q4 2015 | MSA
MSA SAFETY INC. | United States | COM | 0 | 44,605 | +44,605 | $0 | $1,939,000 | +$1,939,000 | 2016-02-16 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | COM | 0 | 5,114 | +5,114 | $0 | $230,000 | +$230,000 | 2016-02-16 |
|---|
| Q4 2015 | DIS
DISNEY WALT HOLDING CO | United States | COM | 0 | 2,069 | +2,069 | $0 | $217,000 | +$217,000 | 2016-02-16 |
|---|
| Q4 2015 | V
VISA INC CLASS A | United States | COM | 0 | 2,651 | +2,651 | $0 | $206,000 | +$206,000 | 2016-02-16 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 3,800 | +3,800 | $0 | $218,000 | +$218,000 | 2015-08-13 |
|---|
| Q4 2014 | LAMR
LAMAR ADVERTISING CO-CL A | United States | CL A | 0 | 1,610,690 | +1,610,690 | $0 | $86,397,000 | +$86,397,000 | 2015-02-12 |
|---|
| Q4 2014 | CCI
CROWN CASTLE INTL CORP | United States | COM | 0 | 346,268 | +346,268 | $0 | $27,251,000 | +$27,251,000 | 2015-02-12 |
|---|
| Q4 2014 | F104PAIROFF
DISCOVERY HOLDING COMPANY | | COM SER A | 0 | 47,516 | +47,516 | $0 | $1,637,000 | +$1,637,000 | 2015-02-12 |
|---|
| Q4 2014 | KMI
KINDER MORGAN | United States | COM | 0 | 6,129 | +6,129 | $0 | $259,000 | +$259,000 | 2015-02-12 |
|---|
| Q4 2014 | BRKB
BERKSHIRE HATHAWAY CL B | | CL B NEW | 0 | 1,700 | +1,700 | $0 | $255,000 | +$255,000 | 2015-02-12 |
|---|
| Q4 2014 | UNP
UNION PACIFIC CORP | United States | COM | 0 | 1,744 | +1,744 | $0 | $208,000 | +$208,000 | 2015-02-12 |
|---|
| Q4 2014 | PPG
PPG INDUSTRIES | United States | COM | 0 | 870 | +870 | $0 | $201,000 | +$201,000 | 2015-02-12 |
|---|
| Q4 2014 | SB
SAFE BULKERS INC | | COM | 0 | 15,000 | +15,000 | $0 | $59,000 | +$59,000 | 2015-02-12 |
|---|
| Q3 2014 | BRKB
BERKSHIRE HATHAWAY CL B | | COM | 0 | 1,700 | +1,700 | $0 | $235,000 | +$235,000 | 2014-11-13 |
|---|
| Q2 2014 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 0 | 184,500 | +184,500 | $0 | $6,096,000 | +$6,096,000 | 2014-08-14 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 3,800 | +3,800 | $0 | $221,000 | +$221,000 | 2014-08-14 |
|---|
| Q1 2014 | NSRGY
NESTLE S A ADRS | | COM | 0 | 5,350 | +5,350 | $0 | $402,000 | +$402,000 | 2014-05-14 |
|---|
| Q1 2014 | JPM
MORGAN J P & CO INC | United States | COM | 0 | 4,079 | +4,079 | $0 | $248,000 | +$248,000 | 2014-05-14 |
|---|
| Q4 2013 | ABT
ABBOTT LABS | United States | COM | 0 | 5,433 | +5,433 | $0 | $208,000 | +$208,000 | 2014-02-13 |
|---|
| Q3 2013 | GLD
SPDR GOLD TRUST SHS | United States | GOLD SHS | 0 | 18,545 | +18,545 | $0 | $2,377,000 | +$2,377,000 | 2013-11-13 |
|---|
| Q3 2013 | ADP
AUTO DATA PROCESS INC | United States | COM | 0 | 19,198 | +19,198 | $0 | $1,390,000 | +$1,390,000 | 2013-11-13 |
|---|
| Q3 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 8,365 | +8,365 | $0 | $837,000 | +$837,000 | 2013-11-13 |
|---|
| Q3 2013 | AAPL
APPLE COMPUTER INC | United States | COM | 0 | 1,725 | +1,725 | $0 | $822,000 | +$822,000 | 2013-11-13 |
|---|
| Q3 2013 | BOH
BANK OF HAWAII | United States | COM | 0 | 14,808 | +14,808 | $0 | $806,000 | +$806,000 | 2013-11-13 |
|---|
| Q3 2013 | OKE
ONEOK INC NEW COM | United States | COM | 0 | 4,000 | +4,000 | $0 | $213,000 | +$213,000 | 2013-11-13 |
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