2026 Q2 Portfolio Activity
In 2026 Q2, Fairbanks Capital Management, Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was THE TRADE DESK INC, now representing 0.21% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 68.9%. The fund also reduced its exposure to SUNCOR ENERGY INC NEW by 33.8%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
ORCL (8.7%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Fairbanks Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORCL
ORACLE
|
Technology | 8.70% | 7.09% |
#1
Prev: #1
|
6.0 |
—
|
-5,320 | -6.1% |
P
S
|
81,372 | $14,696,534 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 7.89% | 6.89% |
#2
Prev: #2
|
6.7 |
—
|
508 | 5.3% |
P
S
|
10,005 | $13,327,060 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.19% | 4.70% |
#3
1
Prev: #4
|
4.0 |
—
|
-330 | -1.5% |
P
S
|
21,897 | $10,457,350 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.16% | 4.48% |
#4
2
Prev: #6
|
3.1 |
—
|
-288 | -1.2% |
P
S
|
24,678 | $8,719,477 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.55% |
#5
Prev: #5
|
2.7 |
—
|
-201 | -1.0% |
P
S
|
19,447 | $7,254,263 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.16% | 4.17% |
#6
2
Prev: #8
|
2.2 |
—
|
-2,551 | -8.0% |
P
S
|
29,470 | $7,023,879 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARLP
ALLIANCE RES PA...
|
Energy | 3.98% | 4.90% |
#7
4
Prev: #3
|
2.1 |
—
|
-2,644 | -0.9% |
P
S
|
280,297 | $6,721,522 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 3.83% | 4.27% |
#8
1
Prev: #7
|
2.0 |
—
|
-1,477 | -3.9% |
P
S
|
36,264 | $6,476,387 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.80% | 3.97% |
#9
Prev: #9
|
2.0 |
—
|
-204 | -1.6% |
P
S
|
12,492 | $6,415,891 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.54% | 3.33% |
#10
1
Prev: #11
|
1.9 |
—
|
-645 | -2.1% |
P
S
|
29,851 | $5,972,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.44% | 1.53% |
#11
12
Prev: #23
|
1.9 |
—
|
-2,000 | -16.7% |
P
S
|
10,000 | $5,809,100 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.40% | 2.98% |
#12
2
Prev: #14
|
1.9 |
—
|
-166 | -1.1% |
P
S
|
15,195 | $5,739,911 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 3.39% | 3.24% |
#13
1
Prev: #12
|
1.9 |
—
|
-444 | -2.6% |
P
S
|
16,682 | $5,723,427 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 3.14% | 2.72% |
#14
1
Prev: #15
|
1.8 |
—
|
-1,004 | -4.4% |
P
S
|
21,986 | $5,297,966 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.66% | 1.19% |
#15
11
Prev: #26
|
4.1 |
—
|
10,417 | 68.9% |
P
S
|
25,526 | $4,500,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.46% | 2.54% |
#16
1
Prev: #17
|
1.5 |
—
|
-741 | -1.7% |
P
S
|
42,821 | $4,148,498 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.43% | 1.99% |
#17
3
Prev: #20
|
4.0 |
—
|
22,265 | 2941.2% |
P
S
|
23,022 | $4,103,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.13% | 2.60% |
#18
2
Prev: #16
|
1.4 |
—
|
-415 | -1.8% |
P
S
|
22,700 | $3,602,944 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
FACEBOOK INC
|
Communication Services | 2.11% | 2.32% |
#19
1
Prev: #18
|
1.3 |
—
|
-168 | -2.6% |
P
S
|
6,322 | $3,561,119 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.92% | 3.78% |
#20
10
Prev: #10
|
0.8 |
—
|
-30,931 | -33.8% |
P
S
|
60,548 | $3,250,216 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.90% | 1.35% |
#21
3
Prev: #24
|
1.3 |
—
|
-237 | -3.0% |
P
S
|
7,722 | $3,209,494 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTU
INTUIT INC
|
Technology | 1.87% | 3.16% |
#22
9
Prev: #13
|
1.2 |
—
|
413 | 3.5% |
P
S
|
12,090 | $3,155,490 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.84% | 2.12% |
#23
4
Prev: #19
|
1.2 |
—
|
-91 | -2.7% |
P
S
|
3,316 | $3,102,018 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.59% | 1.65% |
#24
2
Prev: #22
|
1.1 |
—
|
-140 | -2.3% |
P
S
|
5,918 | $2,680,380 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.18% | 1.21% |
#25
Prev: #25
|
1.0 |
—
|
-498 | -7.8% |
P
S
|
5,868 | $1,984,851 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.91% |
#26
5
Prev: #21
|
0.4 |
—
|
-5,847 | -48.7% |
P
S
|
6,160 | $1,782,457 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GME
GAMESTOP
|
Consumer Cyclical | 0.96% | 1.06% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
73,769 | $1,628,819 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.92% | 0.97% |
#28
3
Prev: #31
|
0.9 |
—
|
-52 | -1.6% |
P
S
|
3,115 | $1,561,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.85% | 0.84% |
#29
7
Prev: #36
|
0.8 |
—
|
-59 | -1.4% |
P
S
|
4,149 | $1,428,583 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NDAQ
NASDAQ STOCK MA...
|
Financial Services | 0.84% | 0.97% |
#30
2
Prev: #32
|
0.8 |
—
|
-231 | -1.3% |
P
S
|
17,978 | $1,417,025 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FISV
FISERV INC
|
Unknown | 0.83% | 1.03% |
#31
3
Prev: #28
|
0.8 |
—
|
-862 | -2.9% |
P
S
|
28,552 | $1,400,475 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.74% | 0.80% |
#32
5
Prev: #37
|
0.8 |
—
|
-298 | -1.5% |
P
S
|
19,357 | $1,241,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DPZ
DOMINOS PIZZA ...
|
Consumer Cyclical | 0.73% | 0.95% |
#33
Prev: #33
|
0.8 |
—
|
-73 | -1.7% |
P
S
|
4,170 | $1,234,490 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.70% | 0.97% |
#34
4
Prev: #30
|
0.8 |
—
|
-238 | -2.4% |
P
S
|
9,668 | $1,190,227 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.59% |
#35
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,305 | $1,181,107 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.67% | 0.64% |
#36
3
Prev: #39
|
0.8 |
—
|
-92 | -1.5% |
P
S
|
5,895 | $1,139,031 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.65% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
-343 | -1.5% |
P
S
|
22,903 | $1,100,031 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.62% | 0.98% |
#38
9
Prev: #29
|
0.7 |
—
|
-363 | -1.5% |
P
S
|
24,508 | $1,046,001 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO
|
Industrials | 0.48% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
-267 | -6.7% |
P
S
|
3,724 | $806,134 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.27% |
#40
5
Prev: #45
|
3.2 |
—
|
3,000 | 100.0% |
P
S
|
6,000 | $700,020 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPRT
COPART INC
|
Industrials | 0.40% | 0.51% |
#41
Prev: #41
|
0.7 |
—
|
-369 | -1.5% |
P
S
|
24,229 | $683,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.38% |
#42
1
Prev: #43
|
0.6 |
—
|
-101 | -5.4% |
P
S
|
1,768 | $623,538 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.27% | 0.21% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
12,800 | $453,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $361,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.16% | 0.23% |
#45
2
Prev: #47
|
0.1 |
—
|
-1,021 | -26.5% |
P
S
|
2,826 | $272,002 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HEI
HEICO CORP
|
Industrials | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
698 | — |
NEW
|
698 | $248,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.14% | 0.22% |
#47
1
Prev: #48
|
0.6 |
—
|
-1,268 | -17.2% |
P
S
|
6,085 | $236,584 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.13% | 0.92% |
#48
14
Prev: #34
|
0.1 |
—
|
-31,749 | -82.8% |
P
S
|
6,574 | $218,848 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-847 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,727 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 52 holdings