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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Last Quarter Change: USA Stocks, New

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened 10 positions, added to 24, reduced 41, sold out of 3 and left 19 unchanged. The largest increase in value was GOOG (+$29,670,589); the largest decrease was LNG (-$29,565,918).

  • AMD: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 524.
  • UNH: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 710.
  • LRCX: Country of operation United States; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 610.
  • PPG: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,740.

Two Form 13F-HR filings compared (SEC CIK 1056549): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM0524+524$0$304,396+$304,396
UNH
UNITEDHEALTH GROUP INC
United StatesCOM0710+710$0$295,097+$295,097
LRCX
LAM RESEARCH CORP
United StatesCOM NEW0610+610$0$264,331+$264,331
PPG
PPG INDS INC
United StatesCOM01,740+1,740$0$211,044+$211,044
RY
ROYAL BK CDA
COM01,010+1,010$0$209,039+$209,039
TXN
TEXAS INSTRS INC
United StatesCOM0700+700$0$208,649+$208,649
HD
HOME DEPOT INC
United StatesCOM0590+590$0$208,081+$208,081
SPG
SIMON PPTY GROUP INC NEW
United StatesCOM0915+915$0$204,639+$204,639
PNC
PNC FINL SVCS GROUP INC
United StatesCOM0817+817$0$201,161+$201,161
UEC
URANIUM ENERGY CORP
COM011,261+11,261$0$120,042+$120,042

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