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Fairman Group, LLC

All holdings · as of Dec 31, 2025

337 positions

CompanyClassValueShares% of portfolio
APPLIED MATERIALS INC /DE—$3.6K140.0%
Keurig Dr Pepper Inc—$3.6K1300.0%
JABIL INC—$3.6K160.0%
S&P Global Inc.—$3.7K70.0%
MARTIN MARIETTA MATERIALS INC—$3.7K60.0%
iShares MSCI UAE ETF—$3.8K190.0%
Viatris Inc—$3.8K3040.0%
Veralto Corp—$3.8K380.0%
MKS Inc—$3.8K240.0%
LINCOLN ELECTRIC HOLDINGS INC—$3.8K160.0%
ZEBRA TECHNOLOGIES CORP—$3.9K160.0%
TD SYNNEX Corp—$3.9K260.0%
MOHAWK INDUSTRIES INC—$3.9K360.0%
ITT INC.—$4.0K230.0%
MercadoLibre, Inc.—$4.0K20.0%
Henry Schein Inc—$4.1K540.0%
Teledyne Technologies Inc—$4.1K80.0%
ISHARES GOLD TR—$4.2K980.0%
ASML HOLDING N V—$4.3K40.0%
Baker Hughes Co—$4.3K940.0%
MGIC INVESTMENT CORP—$4.3K1470.0%
JD.com,Inc.JDADR$4.3K1500.0%
Acuity Inc—$4.3K120.0%
AVALONBAY COMMUNITIES INC—$4.4K240.0%
Public Storage—$4.4K170.0%
HARTFORD INSURANCE GROUP, INC.—$4.6K330.0%
SILGAN HOLDINGS INC—$4.6K1140.0%
FIFTH THIRD BANCORP—$4.6K980.0%
GENUINE PARTS CO—$4.7K380.0%
DARDEN RESTAURANTS INC—$4.8K260.0%
HEALTHPEAK PROPERTIES, INC.—$4.8K3010.0%
HUNT J B TRANSPORT SERVICES INC—$4.9K250.0%
HUBBELL INC—$4.9K110.0%
Ralph Lauren Corp—$5.0K140.0%
CDW Corp—$5.0K370.0%
fuboTV Inc—$5.0K2,0000.0%
Simon Property Group Inc—$5.2K280.0%
DOVER Corp—$5.3K270.0%
REGENCY CENTERS CORP—$5.3K760.0%
NiSource Inc—$5.3K1280.0%
OMNICOM GROUP INC.—$5.4K660.0%
ROSS STORES, INC.—$5.4K300.0%
CMS ENERGY CORP—$5.5K780.0%
FS KKR Capital CorpFSKCommon Stock$5.5K3710.0%
Coterra Energy Inc.—$5.5K2100.0%
Comcast Corp.—$5.5K1850.0%
M&T BANK CORP—$5.6K280.0%
Cencora Inc—$5.7K170.0%
Check Point Software Technologies Ltd—$5.8K310.0%
WEC ENERGY GROUP, INC.—$5.8K550.0%
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