Fairbanks Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Fairbanks Capital Management, Inc. disclosed 48 stock positions valued at approximately $168.89M as of quarter-end June 30, 2026. The largest holdings include QUALCOMM INC, TRANSDIGM GROUP INC, and TAIWAN SEMICONDUCTOR MFG LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $168.89M
Holdings by Sector
Fairbanks Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUALCOMM INC | ORCL | Technology | 8.70% | 81,372 | -5,163 | -5.97% | $14,696,534 |
| TRANSDIGM GROUP INC | TDG | Industrials | 7.89% | 10,005 | +508 | +5.35% | $13,327,060 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 6.19% | 21,897 | -330 | -1.48% | $10,457,350 |
| ALPHABET INC | GOOG | Communication Services | 5.16% | 24,678 | -288 | -1.15% | $8,719,477 |
| MICROSOFT CORP | MSFT | Technology | 4.30% | 19,447 | -201 | -1.02% | $7,254,263 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.16% | 29,470 | -2,551 | -7.97% | $7,023,879 |
| ALLIANCE RES PARTNER L P | ARLP | Energy | 3.98% | 280,297 | -2,644 | -0.93% | $6,721,522 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 3.83% | 36,264 | -1,477 | -3.91% | $6,476,387 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.80% | 12,492 | -204 | -1.61% | $6,415,891 |
| NVIDIA CORP | NVDA | Technology | 3.54% | 29,851 | -645 | -2.12% | $5,972,886 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.44% | 10,000 | -2,000 | -16.67% | $5,809,100 |
| BROADCOM INC | AVGO | Technology | 3.40% | 15,195 | -166 | -1.08% | $5,739,911 |
| VISA INC | V | Financial Services | 3.39% | 16,682 | -444 | -2.59% | $5,723,427 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Healthcare | 3.14% | 21,986 | -1,004 | -4.37% | $5,297,966 |
| AMPHENOL CORP | APH | Technology | 2.66% | 25,526 | +10,417 | +68.95% | $4,500,744 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 2.46% | 42,821 | -741 | -1.70% | $4,148,498 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 2.43% | 23,022 | +22,265 | +2941.22% | $4,103,441 |
| EQUIFAX INC | EFX | Industrials | 2.13% | 22,700 | -415 | -1.80% | $3,602,944 |
| FACEBOOK INC | META | Communication Services | 2.11% | 6,322 | -168 | -2.59% | $3,561,119 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.92% | 60,548 | -30,931 | -33.81% | $3,250,216 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.90% | 7,722 | -237 | -2.98% | $3,209,494 |
| INTUIT INC | INTU | Technology | 1.87% | 12,090 | +413 | +3.54% | $3,155,490 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.84% | 3,316 | -91 | -2.67% | $3,102,018 |
| MOODY'S CORP | MCO | Financial Services | 1.59% | 5,918 | -140 | -2.31% | $2,680,380 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.18% | 5,868 | -498 | -7.82% | $1,984,851 |
| APPLE INC | AAPL | Technology | 1.06% | 6,160 | -5,847 | -48.70% | $1,782,457 |
| GAMESTOP | GME | Consumer Cyclical | 0.96% | 73,769 | - | - | $1,628,819 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.92% | 3,115 | -52 | -1.64% | $1,561,736 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.85% | 4,149 | -59 | -1.40% | $1,428,583 |
| NASDAQ STOCK MARKET INC | NDAQ | Financial Services | 0.84% | 17,978 | -231 | -1.27% | $1,417,025 |
Showing 30 of 48 holdings in the latest reporting period.