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Fairman Group, LLC

All holdings · as of Dec 31, 2025

337 positions

CompanyClassValueShares% of portfolio
Host Hotels & Resorts Inc—$2.0K1090.0%
FREEPORT-MCMORAN INC—$2.0K390.0%
TRINITY INDUSTRIES INC—$2.1K800.0%
CHEMED CORP—$2.1K50.0%
HONEYWELL INTERNATIONAL INC—$2.1K110.0%
CONSTELLATION BRANDS, INC.—$2.2K160.0%
SCHWAB CHARLES CORP—$2.3K230.0%
FRANKLIN TEMPLETON ETF TR—$2.3K670.0%
Rockwell Automation Inc—$2.3K60.0%
Woodward Inc—$2.4K80.0%
Essential Utilities, Inc.—$2.5K640.0%
GENERAL ELECTRIC CO—$2.5K80.0%
Albertsons Companies, Inc.—$2.5K1440.0%
ON Semiconductor Corp—$2.5K460.0%
Charter Communications, Inc.—$2.5K120.0%
Alcoa Corp—$2.6K480.0%
Western Digital Corp—$2.6K150.0%
BALL Corp—$2.6K490.0%
DELTA AIR LINES, INC.—$2.6K380.0%
Johnson Controls International plc—$2.7K220.0%
Arcosa, Inc.—$2.8K260.0%
Zoetis Inc.—$2.8K220.0%
Aon plc—$2.8K80.0%
HUMANA INC—$2.8K110.0%
Sempra—$2.8K320.0%
CGI INC—$2.9K310.0%
NORDSON CORP—$2.9K120.0%
PACKAGING CORP OF AMERICA—$2.9K140.0%
Warner Music Group Corp—$2.9K950.0%
KROGER CO—$2.9K470.0%
CRH PUBLIC LTD CO—$3.0K240.0%
Edwards Lifesciences Corp—$3.1K360.0%
Intercontinental Exchange, Inc.—$3.1K190.0%
Motorola Solutions, Inc.—$3.1K80.0%
HERSHEY CO—$3.1K170.0%
Expedia Group Inc—$3.1K110.0%
NOVO-NORDISK A S—$3.2K630.0%
CELESTICA INCCLSCommon Stock$3.3K110.0%
Post Holdings, Inc.—$3.3K330.0%
PG&E Corp—$3.3K2060.0%
ISHARES TR—$3.4K160.0%
CROWN HOLDINGS, INC.—$3.4K330.0%
RPM International Inc—$3.4K330.0%
Warner Bros. Discovery, Inc.—$3.5K1200.0%
BEST BUY CO INC—$3.5K510.0%
GoDaddy Inc.—$3.5K280.0%
THERMO FISHER SCIENTIFIC INC.—$3.5K60.0%
SBA Communications Corp—$3.5K180.0%
Eaton Corp plc—$3.5K110.0%
CAMPBELL'S Co—$3.6K1290.0%
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