FAIRFIELD, BUSH & CO.

CIK 1116247 · View on SEC EDGAR ↗

Portfolio value
$203.4M
#6,408 of 9,443 by 13F value · top 67.9%
Positions
126
As of
June 30, 2026

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight
38.98%
Top 25 holdings weight
63.38%
Positions above 1%
33
Effective number of positions
44.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.72% Est. buys $10,958,979 · sells $11,755,439

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held

New positions
13
Increased
40
Decreased
63
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.6%
S&P 500 total return (same window)
+28.1%
Excess return
+5.6%

Annualized: +21.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.1% · Options excluded: 0.0%

Sector breakdown

Technology
33.7%
Healthcare
10.7%
Retail
8.0%
Consumer Staples
7.6%
Communication Services
7.2%
Industrials
7.1%
Financials
6.3%
Energy
4.0%
Communications
2.3%
Materials
1.8%
Financial Services
1.8%
Consumer products
1.2%
Telecommunication
0.4%
Utilities
0.2%
Consumer Discretionary
0.2%
Real Estate
0.1%
Other/Unmapped
7.3%

Full portfolio 126 positions

Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,843,429 5.33% 22,705 $3,191,164 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,455,981 5.14% 29,593 $1,752,034 Down ×6
ADM Archer-Daniels-Midland Company Common Stock $10,093,051 4.96% 132,108 $348,375 Down ×2
AMZN Amazon.com, Inc. - Common Stock $9,255,155 4.55% 38,832 $669,709 Down ×6
MSFT Microsoft Corporation - Common Stock $8,835,362 4.34% 23,686 $6,308 Down ×5
AVGO Broadcom Inc. - Common Stock $8,539,794 4.20% 22,607 $1,107,171 Down ×6
AAPL Apple Inc. - Common Stock $5,658,862 2.78% 19,556 $521,336 Down ×1
JPM JP Morgan Chase & Co. Common Stock $5,541,665 2.72% 16,930 $538,691 Down ×6
ORCL Oracle Corporation Common Stock $5,487,753 2.70% 37,446 $-40,361 Down ×5
ASML ASML Holding N.V. - New York Registry Shares $4,569,744 2.25% 2,297 $1,420,885 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4,502,780 2.21% 5,900 $1,964,204 Down ×1
ANET Arista Networks, Inc. Common Stock $4,004,411 1.97% 23,572 $1,164,141 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $3,954,184 1.94% 21,398 $1,086,157 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $3,472,099 1.71% 5,977 $1,836,318 Down ×6
LLY Eli Lilly and Company Common Stock $3,441,251 1.69% 2,869 $831,806 Up ×1
RY Royal Bank Of Canada Common Stock $3,439,847 1.69% 16,620 $725,853 Down ×6
CCJ Cameco Corporation Common Stock $3,412,889 1.68% 33,506 $-240,282 Down ×1
LOW Lowe's Companies, Inc. Common Stock $3,310,236 1.63% 15,013 $-258,242 Down ×3
WMT Walmart Inc. - Common Stock $3,293,930 1.62% 29,083 $-335,128 Down ×4
NVS Novartis AG Common Stock $3,015,124 1.48% 19,239 $60,340 Down ×6
GE GE Aerospace Common Stock $2,959,134 1.45% 7,918 $820,179 Up ×2
GEV GE Vernova Inc. Common Stock $2,886,671 1.42% 2,457 $779,465 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,693,827 1.32% 13,463 $305,765 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $2,678,234 1.32% 20,842 $122,456 Down ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,567,109 1.26% 22,483 $105,981 Up ×2
IBM International Business Machines Corporation Common Stock $2,492,596 1.23% 8,864 $685,567 Up ×3
PM Philip Morris International Inc Common Stock $2,473,435 1.22% 13,672 $261,311 Up ×2
CVX Chevron Corporation Common Stock $2,435,916 1.20% 14,695 $-579,485 Up ×1
Unknown issuer (CUSIP: 30233Q108) $2,301,950 1.13% 16,837 Up ×1
JNJ Johnson & Johnson Common Stock $2,217,742 1.09% 8,732 $31,887 Down ×6
CHD Church & Dwight Company, Inc. Common Stock $2,217,196 1.09% 22,886 $79,141 Down ×3
NFLX Netflix, Inc. - Common Stock $2,202,761 1.08% 30,851 $-474,055 Up ×1
LH Labcorp Holdings Inc. Common Stock $2,162,659 1.06% 7,724 $91,652 Down ×6
ABBV AbbVie Inc. Common Stock $1,769,351 0.87% 7,031 $300,145 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,734,428 0.85% 5,086 $814,031 Down ×1
GNRC Generac Holdlings Inc. Common Stock $1,525,054 0.75% 5,208 $446,375 Down ×2
PEP PepsiCo, Inc. - Common Stock $1,508,920 0.74% 11,144 $-127,145 Up ×1
UNP Union Pacific Corporation Common Stock $1,472,880 0.72% 5,415 $42,878 Down ×3
GLD $1,393,582 0.69% 3,783 $-204,085 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $1,179,505 0.58% 4,059 $108,850 Up ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,163,341 0.57% 13,964 $107,593 Down ×2
WRB W.R. Berkley Corporation Common Stock $1,127,986 0.55% 15,993 $67,970
CAT Caterpillar, Inc. Common Stock $1,090,458 0.54% 1,024 $346,575 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $1,072,968 0.53% 3,002 $191,788 Down ×6
AMGN Amgen Inc. - Common Stock $1,062,098 0.52% 2,933 $25,548 Down ×3
FITB Fifth Third Bancorp - Common Stock $986,644 0.49% 17,503 $78,397 Down ×5
SJM The J.M. Smucker Company Common Stock $964,469 0.47% 8,573 $-44,059 Down ×6
SOLS Solstice Advanced Materials Inc. - Common Stock $962,641 0.47% 10,865 $288,244 Up ×1
NOW ServiceNow, Inc. Common Stock $955,570 0.47% 9,625 $233,652 Up ×1
PSX Phillips 66 Common Stock $949,522 0.47% 5,617 $-12,408 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $933,005 0.46% 1,496 $-250,871 Down ×4
LMT Lockheed Martin Corporation Common Stock $920,427 0.45% 1,807 $-145,350 Up ×1
NTR Nutrien Ltd. Common Shares $903,722 0.44% 14,356 $-194,078 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $901,947 0.44% 1,799 $-56,537 Down ×3
DIS Walt Disney Company (The) Common Stock $887,658 0.44% 9,222 $371,219 Up ×1
VTI $877,719 0.43% 2,372 $9,349 Down ×2
INTU Intuit Inc. - Common Stock $870,809 0.43% 3,336 $-539,353 Up ×1
NVO Novo Nordisk A/S Common Stock $866,420 0.43% 18,073 $274,892 Up ×1
Unknown issuer (CUSIP: 438516205) $832,908 0.41% 3,720 Up ×1
Unknown issuer (CUSIP: 43849R105) $822,418 0.40% 3,720 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $813,686 0.40% 5,627 $134,321 Down ×1
V Visa Inc. $781,904 0.38% 2,279 $87,054 Down ×1
DE Deere & Company Common Stock $758,024 0.37% 1,195 $127,128 Up ×4
LNG Cheniere Energy, Inc. Common Stock $718,053 0.35% 3,004 $328,959 Up ×1
PFE Pfizer, Inc. Common Stock $705,397 0.35% 29,294 $15,945 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $689,960 0.34% 5,874 $234,196
IWR $640,973 0.32% 5,810 $58,571 Down ×1
DHR Danaher Corporation Common Stock $616,913 0.30% 3,239 $-55,329 Down ×4
TLT iShares 20+ Year Treasury Bond ETF $594,308 0.29% 6,877 $-25,283 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $581,833 0.29% 4,987 $-41,612 Up ×1
ALL Allstate Corporation (The) Common Stock $581,525 0.29% 2,444 $74,447 Down ×1
ILMN Illumina, Inc. - Common Stock $558,964 0.27% 3,179 $83,920 Down ×6
RKT Rocket Companies, Inc. Class A Common Stock $542,745 0.27% 34,460 $80,974 Up ×1
VUG $538,351 0.26% 6,250 $71,921 Up ×1
AXP American Express Company Common Stock $530,376 0.26% 1,568 $60,020 Up ×1
RSP $522,784 0.26% 2,457 $29,178 Down ×4
SPY SPY $498,889 0.25% 668 $80,720 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $496,700 0.24% 3,924 $-30,203 Down ×1
VO $495,908 0.24% 6,155 $41,589 Up ×1
COST Costco Wholesale Corporation - Common Stock $486,632 0.24% 520 $20,140 Up ×2
ADBE Adobe Inc. - Common Stock $464,575 0.23% 2,266 $-156,008 Down ×2
VZ Verizon Communications Inc. Common Stock $460,193 0.23% 10,869 $-56,315 Up ×1
KBE KBE $451,871 0.22% 6,624 $51,564 Down ×3
T AT&T Inc. $451,454 0.22% 21,809 $58,210 Up ×1
LEU Centrus Energy Corp. Class A Common Stock $416,318 0.20% 2,480 Up ×1
RTX RTX Corporation Common Stock $412,473 0.20% 2,174 $-8,821 Down ×2
CSX CSX Corporation - Common Stock $409,471 0.20% 8,615 $27,090 Down ×4
SCHD $400,166 0.20% 12,620 $27,128 Up ×2
BAC Bank of America Corporation Common Stock $394,302 0.19% 6,920 $56,952
BRKB $378,795 0.19% 757 $16,041
USB U.S. Bancorp Common Stock $375,446 0.18% 6,216 $15,745 Down ×3
MU Micron Technology, Inc. - Common Stock $352,058 0.17% 305 $92,935 Down ×3
QQQ Invesco QQQ Trust, Series 1 $349,535 0.17% 475 $75,574
VFH $342,818 0.17% 2,605 $24,484 Down ×6
MCD McDonald's Corporation Common Stock $339,179 0.17% 1,255 $11,411 Up ×2
IVV $337,001 0.17% 450 $43,056
GS Goldman Sachs Group, Inc. (The) Common Stock $333,752 0.16% 330 $54,575
BX Blackstone Inc. Common Stock $330,653 0.16% 2,810 $76,065 Up ×3
VOO $319,521 0.16% 465 $38,565 Down ×4
MO Altria Group, Inc. $319,098 0.16% 4,435 $19,899 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ANET $4,004,411 1.97% up ×3
IBM $2,492,596 1.23% up ×3
LHX $1,179,505 0.58% up ×3
DE $758,024 0.37% up ×4
BX $330,653 0.16% up ×3
KMB $316,467 0.16% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $2,301,950 16,837 1.13%
Unknown issuer (CUSIP: 438516205) $832,908 3,720 0.41%
Unknown issuer (CUSIP: 43849R105) $822,418 3,720 0.40%
LEU $416,318 2,480 0.20%
QQQM $242,384 800 0.12%
O $241,707 3,901 0.12%
SCHM $236,832 6,423 0.12%
IBB $232,619 1,223 0.11%
MBIN $232,486 4,650 0.11%
IVOO $225,592 1,730 0.11%
SCHG $206,279 6,096 0.10%
XBI $201,022 1,270 0.10%
KYN $138,300 10,000 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Bought more +62 +$3.2M
CRWD Trimmed -602 +$2.0M
AMD Trimmed -2K +$1.8M
GOOG Trimmed -749 +$1.8M
ASML Trimmed -87 +$1.4M
ANET Bought more +439 +$1.2M
AVGO Trimmed -1K +$1.1M
QCOM Trimmed -873 +$1.1M
LLY Bought more +32 +$832K
GE Bought more +380 +$820K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 16,236 $2,754,539 22.5%
HON June 30, 2026 7,000 $1,582,186 -1.2%
IWM June 30, 2025 5,008 $998,950 No longer tracked
FISV June 30, 2025 2,385 $526,680 -70.2%
UBER June 30, 2026 7,122 $512,285 10.4%
SNPS June 30, 2025 1,166 $500,039 -22.5%
PG Dec. 31, 2025 1,982 $304,534 0.7%
FISV Dec. 31, 2025 2,238 $288,545 -23.5%
CMG March 31, 2026 7,231 $267,547 7.1%
XYZ March 31, 2025 2,935 $249,446 48.9%
BMY June 30, 2025 3,886 $237,007 44.3%
FIS Sept. 30, 2025 2,898 $235,926 -38.3%
TRV Dec. 31, 2025 836 $233,428 25.4%
META June 30, 2026 400 $228,859 -2.9%
IBB March 31, 2026 1,353 $228,354 26.3%
SNOW Dec. 31, 2025 1,010 $227,806 46.3%
TIP June 30, 2026 2,030 $224,031 No longer tracked
SBR Dec. 31, 2025 2,776 $220,565 6.1%
CRM March 31, 2025 655 $218,899 -23.4%
VZ Dec. 31, 2025 4,935 $216,893 21.3%
MKL March 31, 2026 100 $214,965 -6.4%
AMT Dec. 31, 2025 1,114 $214,244 1.0%
IFF March 31, 2025 2,511 $212,305 7.1%
HOOD March 31, 2026 1,877 $212,289 41.6%
KMB March 31, 2025 1,615 $211,630 -23.2%
MRVL Dec. 31, 2025 2,446 $205,635 186.2%
MS March 31, 2025 1,632 $205,196 83.3%
SBR June 30, 2026 2,676 $201,108 -0.6%
XYZ Sept. 30, 2025 2,952 $200,529 11.9%
AES June 30, 2025 12,885 $160,029 40.0%
NEOG March 31, 2026 16,316 $114,048 29.8%
WOLF June 30, 2025 14,707 $45,003
TE Dec. 31, 2025 13,700 $29,866 -32.3%