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Fairman Group, LLC

All holdings · as of Dec 31, 2025

337 positions

CompanyClassValueShares% of portfolio
SLB LIMITED/NV—$400.0%
COMERICA INCCMACommon Stock$800.0%
BRITISH AMERN TOB PLC—$1600.0%
INVESCO EXCHANGE TRADED FD T—$1700.0%
Garrett Motion Inc.GTXCommon Stock$1710.0%
AdvanSix Inc.—$1710.0%
Vistagen Therapeutics, Inc.VTGNCommon Stock$19290.0%
RESIDEO TECHNOLOGIES, INC.—$3510.0%
Opendoor Technologies Inc.—$58100.0%
MAGNUM ICE CREAM CO NV—$6340.0%
SEI INVESTMENTS CO—$7010.0%
Solstice Advanced Materials Inc.—$9720.0%
Jackson Financial Inc.—$10710.0%
Organon & Co.—$108150.0%
IMMERSION CORP—$129190.0%
RESEARCH FRONTIERS INCREFRCommon Stock$1641250.0%
FULTON FINANCIAL CORP—$17690.0%
MATTEL INC /DE—$198100.0%
PENN Entertainment, Inc.—$221150.0%
AMBEV S.A.ABEVADR$3081170.0%
Otis Worldwide Corp—$34940.0%
CVS HEALTH Corp—$39750.0%
CARRIER GLOBAL Corp—$42380.0%
MOLSON COORS BEVERAGE CO—$467100.0%
COMMERCE BANCSHARES INC /MO—$47190.0%
BIOGEN INC.—$52830.0%
Baxter International Inc—$574300.0%
TENET HEALTHCARE CORP—$59630.0%
PPG INDUSTRIES INC—$61560.0%
ONESTREAM, INC.—$625340.0%
DIAGEO PLC—$69080.0%
UNILEVER PLC—$719110.0%
EBAY INC—$958110.0%
Medtronic plc—$975100.0%
VIRTUS INVESTMENT PARTNERS, INC.—$97960.0%
GSK PLC—$989200.0%
CANADIAN NATL RY CO—$1.2K120.0%
STEEL DYNAMICS INC—$1.2K70.0%
GE Vernova Inc.—$1.3K20.0%
COCA-COLA EUROPACIFIC PARTNE—$1.4K150.0%
Snap-on Inc—$1.4K40.0%
DuPont de Nemours, Inc.—$1.4K350.0%
RTX Corp—$1.5K80.0%
CISCO SYSTEMS, INC.—$1.6K210.0%
Prime Medicine, Inc.PRMECommon Stock$1.7K5000.0%
US Foods Holding Corp.—$1.8K240.0%
GENERAL MILLS INC—$1.9K400.0%
Jazz Pharmaceuticals PLC—$1.9K110.0%
Five Below Inc—$1.9K100.0%
CF Industries Holdings Inc—$1.9K250.0%
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