Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 119
- +4 vs. Q4 2025
- Portfolio value
- $180.1M
- −$9.43M (−5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 134,058 | $9.74M | 5.4% | −3,968−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,851 | $8.83M | 4.9% | −1,712−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,342 | $8.70M | 4.8% | −1,408−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,223 | $8.59M | 4.8% | −343−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,643 | $7.65M | 4.2% | −7,592−25.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,014 | $7.43M | 4.1% | −682−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 37,578 | $5.53M | 3.1% | −3,731−9.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,243 | $5.14M | 2.9% | +1,287+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,008 | $5.00M | 2.8% | −304−1.8% | Reduced | History |
| CCJCameco Corp | Stock | 33,636 | $3.65M | 2.0% | +2,715+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 29,201 | $3.63M | 2.0% | −3,827−11.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,103 | $3.57M | 2.0% | −526−3.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,384 | $3.15M | 1.7% | +59+2.5% | Added | History |
| CVXChevron Corp | Stock | 14,574 | $3.02M | 1.7% | −2,340−13.8% | Reduced | History |
| NVSNovartis AG | ADR | 19,344 | $2.95M | 1.6% | −2,269−10.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,271 | $2.87M | 1.6% | −532−2.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 23,133 | $2.84M | 1.6% | +1,070+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,236 | $2.75M | 1.5% | −1,187−6.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 16,776 | $2.71M | 1.5% | −611−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,840 | $2.68M | 1.5% | −1,355−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,837 | $2.61M | 1.4% | −4−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,247 | $2.56M | 1.4% | −1,247−5.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,502 | $2.54M | 1.4% | +369+6.0% | Added | History |
| SHOPShopify Inc. | Stock | 20,748 | $2.46M | 1.4% | +1,339+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,693 | $2.39M | 1.3% | −165−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,379 | $2.21M | 1.2% | +387+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 8,942 | $2.19M | 1.2% | −535−5.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,538 | $2.14M | 1.2% | +357+5.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 22,911 | $2.14M | 1.2% | −35−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,414 | $2.11M | 1.2% | −169−6.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 7,762 | $2.07M | 1.1% | −306−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,455 | $1.81M | 1.0% | +1,685+29.2% | Added | History |
| PEPPepsiCo Inc | Stock | 10,536 | $1.64M | 0.9% | −220−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,041 | $1.64M | 0.9% | −320−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,713 | $1.60M | 0.9% | −8−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,000 | $1.58M | 0.9% | −685−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,755 | $1.47M | 0.8% | −141−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,894 | $1.43M | 0.8% | −325−5.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,261 | $1.41M | 0.8% | −138−4.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,532 | $1.18M | 0.7% | −146−8.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,549 | $1.10M | 0.6% | +1,387+10.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,522 | $1.08M | 0.6% | −560−9.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,102 | $1.07M | 0.6% | +655+26.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,763 | $1.07M | 0.6% | −210−10.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 15,993 | $1.06M | 0.6% | +657+4.3% | Added | History |
| BHPBHP Group Ltd | ADR | 14,514 | $1.06M | 0.6% | −373−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,946 | $1.04M | 0.6% | −715−19.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,458 | $1.01M | 0.6% | −415−3.8% | Reduced | History |
| PSXPhillips 66 | Stock | 5,280 | $961.9K | 0.5% | −1,073−16.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,950 | $958.5K | 0.5% | −40−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,741 | $920.4K | 0.5% | +32+0.6% | Added | History |
| FITBFifth Third Bancorp | COM | 19,549 | $908.2K | 0.5% | −445−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,064 | $881.2K | 0.5% | −5−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,707 | $868.4K | 0.5% | −10.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,050 | $743.9K | 0.4% | −50−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,905 | $721.9K | 0.4% | −168−2.4% | Reduced | History |
| VVisa Inc. | Stock | 2,299 | $694.9K | 0.4% | +25+1.1% | Added | History |
| PFEPfizer Inc | Stock | 24,553 | $689.5K | 0.4% | −853−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,727 | $679.4K | 0.4% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 8,855 | $674.4K | 0.4% | +8,855 | New | History |
| DHRDanaher Corp | Stock | 3,546 | $672.2K | 0.4% | −619−14.9% | Reduced | History |
| DEDeere & Co | Stock | 1,120 | $630.9K | 0.4% | +185+19.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,262 | $623.4K | 0.3% | −487−10.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,553 | $620.6K | 0.3% | −235−8.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,147 | $619.6K | 0.3% | −622−8.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 16,096 | $591.5K | 0.3% | −1,718−9.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,990 | $582.4K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,024 | $526.9K | 0.3% | +85+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 10,289 | $516.5K | 0.3% | +10,289 | New | History |
| DISWalt Disney Co | Stock | 5,358 | $516.4K | 0.3% | −25−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,122 | $512.3K | 0.3% | −2,608−26.8% | Reduced | History |
| ALLAllstate Corp | Stock | 2,446 | $507.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,572 | $493.6K | 0.3% | −108−4.0% | Reduced | – |
| ILMNIllumina, Inc. | COM | 3,854 | $475.0K | 0.3% | −175−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,555 | $470.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 468 | $466.5K | 0.3% | +130+38.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,068 | $466.4K | 0.3% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 32,405 | $461.8K | 0.3% | −2,521−7.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,874 | $455.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,582 | $454.3K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,184 | $421.3K | 0.2% | −126−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $418.2K | 0.2% | +643 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,722 | $400.3K | 0.2% | −130−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 13,565 | $393.2K | 0.2% | +13,565 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,371 | $389.1K | 0.2% | +1,371 | New | History |
| CSXCSX Corp | Stock | 9,315 | $382.4K | 0.2% | −2,925−23.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,159 | $373.0K | 0.2% | +231+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 757 | $362.8K | 0.2% | −15−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,916 | $359.7K | 0.2% | −150−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,920 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 9,812 | $329.0K | 0.2% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,055 | $327.8K | 0.2% | +1+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 1,809 | $324.7K | 0.2% | −75−4.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,635 | $318.3K | 0.2% | −150−5.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $313.8K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,335 | $306.1K | 0.2% | +650+24.2% | Added | – |
| MOAltria Group, Inc. | Stock | 4,534 | $299.2K | 0.2% | +100+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,117 | $295.0K | 0.2% | −41−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $293.9K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 2,645 | $286.3K | 0.2% | +2,645 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 7,231 | $267.5K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,353 | $228.4K | 0.1% | – |
| MKLMarkel Group Inc. | COM | 100 | $215.0K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,877 | $212.3K | 0.1% | History |
| NEOGNeogen Corp | COM | 16,316 | $114.0K | 0.1% | History |