Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 110
- +1 vs. Q1 2025
- Portfolio value
- $176.9M
- +$19.3M (+12.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,567 | $13.2M | 7.5% | −1,128−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 44,319 | $9.69M | 5.5% | −2,804−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,209 | $9.48M | 5.4% | −115−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,990 | $7.92M | 4.5% | −1,915−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,225 | $7.50M | 4.2% | −470−1.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 140,322 | $7.41M | 4.2% | −798−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,203 | $6.07M | 3.4% | −175−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,296 | $5.59M | 3.2% | −349−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 20,316 | $4.17M | 2.4% | −190−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,136 | $4.00M | 2.3% | −235−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,375 | $3.63M | 2.1% | −474−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,281 | $3.55M | 2.0% | +564+1.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,376 | $3.25M | 1.8% | +25+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,393 | $3.20M | 1.8% | +430+21.9% | Added | History |
| NVSNovartis AG | ADR | 24,224 | $2.93M | 1.7% | −828−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 19,348 | $2.77M | 1.6% | −612−3.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 23,434 | $2.70M | 1.5% | +350+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 3,398 | $2.68M | 1.5% | −215−6.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 9,854 | $2.59M | 1.5% | −489−4.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 19,584 | $2.58M | 1.5% | −1,816−8.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,443 | $2.45M | 1.4% | −600−4.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 24,790 | $2.38M | 1.3% | −160−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,758 | $2.33M | 1.3% | −325−2.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 21,597 | $2.21M | 1.2% | +2,608+13.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,825 | $2.20M | 1.2% | +74+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 8,339 | $2.15M | 1.2% | −75−0.9% | Reduced | History |
| CCJCameco Corp | Stock | 26,625 | $1.98M | 1.1% | −3,351−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,415 | $1.88M | 1.1% | +138+0.8% | Added | History |
| HONHoneywell International Inc | COM | 7,996 | $1.86M | 1.1% | −424−5.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,148 | $1.72M | 1.0% | −1,360−38.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,141 | $1.60M | 0.9% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,442 | $1.60M | 0.9% | −151−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,088 | $1.51M | 0.9% | +1,988+11.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,058 | $1.49M | 0.8% | −803−13.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,330 | $1.46M | 0.8% | +210+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,338 | $1.38M | 0.8% | +40+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,573 | $1.36M | 0.8% | −1,990−17.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 13,511 | $1.33M | 0.7% | −328−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,393 | $1.31M | 0.7% | +425+14.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,433 | $1.29M | 0.7% | +9+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 17,209 | $1.19M | 0.7% | +186+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,836 | $1.17M | 0.7% | −395−9.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,187 | $1.15M | 0.6% | +30+1.4% | Added | History |
| WRBBerkley W R Corp | COM | 15,388 | $1.13M | 0.6% | −1,286−7.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,015 | $1.12M | 0.6% | −16−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,334 | $1.09M | 0.6% | −215−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,896 | $1.09M | 0.6% | +230+6.3% | Added | History |
| DHRDanaher Corp | Stock | 5,006 | $988.9K | 0.6% | +170+3.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,835 | $917.6K | 0.5% | +345+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,993 | $909.7K | 0.5% | +426+16.6% | Added | – |
| PSXPhillips 66 | Stock | 7,564 | $902.4K | 0.5% | −498−6.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,489 | $884.6K | 0.5% | −1,310−16.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,908 | $883.5K | 0.5% | +153+8.7% | Added | History |
| FITBFifth Third Bancorp | COM | 20,384 | $838.4K | 0.5% | −194−0.9% | Reduced | History |
| VVisa Inc. | Stock | 2,351 | $834.7K | 0.5% | −115−4.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,733 | $821.1K | 0.5% | −1,454−20.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 13,906 | $809.9K | 0.5% | −1,347−8.8% | Reduced | History |
| PFEPfizer Inc | Stock | 32,255 | $781.9K | 0.4% | −1,595−4.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 13,920 | $781.6K | 0.4% | −2,500−15.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,804 | $731.5K | 0.4% | +150+9.1% | Added | History |
| BHPBHP Group Ltd | ADR | 15,079 | $725.1K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,510 | $683.3K | 0.4% | −100−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,462 | $617.6K | 0.3% | +320+14.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,461 | $610.0K | 0.3% | −615−15.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,764 | $530.1K | 0.3% | −5−0.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,752 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,596 | $522.5K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,580 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,734 | $496.8K | 0.3% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 5,139 | $490.3K | 0.3% | −2,220−30.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,067 | $467.7K | 0.3% | +94+9.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,200 | $465.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,613 | $451.4K | 0.3% | −37−2.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,734 | $440.6K | 0.2% | −100−2.6% | Reduced | History |
| CSXCSX Corp | Stock | 13,440 | $438.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 842 | $409.0K | 0.2% | −40−4.5% | Reduced | History |
| DEDeere & Co | Stock | 740 | $376.3K | 0.2% | −75−9.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,823 | $359.4K | 0.2% | −94−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 344 | $340.7K | 0.2% | +62+22.0% | Added | History |
| RTXRTX Corp | Stock | 2,329 | $340.1K | 0.2% | +300+14.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $329.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,920 | $327.5K | 0.2% | +35+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,116 | $322.0K | 0.2% | −600−7.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,094 | $319.7K | 0.2% | −1−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,982 | $315.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,886 | $315.0K | 0.2% | +11,886 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $314.9K | 0.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 691 | $307.6K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,261 | $301.7K | 0.2% | +1,511+17.3% | Added | History |
| BXBlackstone Inc. | COM | 2,015 | $301.4K | 0.2% | −132−6.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $284.0K | 0.2% | +500 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $279.4K | 0.2% | −43−8.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,714 | $276.4K | 0.2% | −242−4.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,426 | $269.0K | 0.2% | −50−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 483 | $266.6K | 0.2% | +50+11.5% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,951 | $262.8K | 0.1% | −100−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,907 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 2,696 | $252.4K | 0.1% | +2,696 | New | History |
| AMTAmerican Tower Corp | REIT | 1,139 | $251.7K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 845 | $244.8K | 0.1% | −15−1.7% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 5,008 | $999.0K | 0.6% | – |
| FISVFiserv Inc | Stock | 2,385 | $526.7K | 0.3% | History |
| SNPSSynopsys Inc | COM | 1,166 | $500.0K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 3,886 | $237.0K | 0.2% | History |
| AESAES Corp | Stock | 12,885 | $160.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 14,707 | $45.0K | <0.1% | History |