Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 126
- +7 vs. Q1 2026
- Portfolio value
- $203.4M
- +$23.3M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,705 | $10.8M | 5.3% | +62+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,593 | $10.5M | 5.1% | −749−2.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 132,108 | $10.1M | 5.0% | −1,950−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,832 | $9.26M | 4.6% | −2,391−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,686 | $8.84M | 4.3% | −165−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,607 | $8.54M | 4.2% | −1,407−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 19,556 | $5.66M | 2.8% | −687−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,930 | $5.54M | 2.7% | −78−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 37,446 | $5.49M | 2.7% | −132−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,297 | $4.57M | 2.2% | −87−3.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,900 | $4.50M | 2.2% | −602−9.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 23,572 | $4.00M | 2.0% | +439+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 21,398 | $3.95M | 1.9% | −873−3.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,977 | $3.47M | 1.7% | −2,064−25.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,869 | $3.44M | 1.7% | +32+1.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 16,620 | $3.44M | 1.7% | −156−0.9% | Reduced | History |
| CCJCameco Corp | Stock | 33,506 | $3.41M | 1.7% | −130−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,013 | $3.31M | 1.6% | −90−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,083 | $3.29M | 1.6% | −118−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 19,239 | $3.02M | 1.5% | −105−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,918 | $2.96M | 1.5% | +380+5.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,457 | $2.89M | 1.4% | +43+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 13,463 | $2.69M | 1.3% | −230−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,842 | $2.68M | 1.3% | −405−1.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 22,483 | $2.57M | 1.3% | +1,735+8.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,864 | $2.49M | 1.2% | +1,409+18.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,672 | $2.47M | 1.2% | +293+2.2% | Added | History |
| CVXChevron Corp | Stock | 14,695 | $2.44M | 1.2% | +121+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 16,837 | $2.30M | 1.1% | +16,837 | New | History |
| JNJJohnson & Johnson | Stock | 8,732 | $2.22M | 1.1% | −210−2.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 22,886 | $2.22M | 1.1% | −25−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,851 | $2.20M | 1.1% | +3,011+10.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 7,724 | $2.16M | 1.1% | −38−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,031 | $1.77M | 0.9% | +276+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,086 | $1.73M | 0.9% | −655−11.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,208 | $1.53M | 0.7% | −314−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,144 | $1.51M | 0.7% | +608+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,415 | $1.47M | 0.7% | −479−8.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,783 | $1.39M | 0.7% | +70+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,059 | $1.18M | 0.6% | +957+30.9% | Added | History |
| BHPBHP Group Ltd | ADR | 13,964 | $1.16M | 0.6% | −550−3.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 15,993 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,024 | $1.09M | 0.5% | −26−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,002 | $1.07M | 0.5% | −62−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,933 | $1.06M | 0.5% | −13−0.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 17,503 | $986.6K | 0.5% | −2,046−10.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,573 | $964.5K | 0.5% | −1,885−18.0% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,865 | $962.6K | 0.5% | +2,010+22.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,625 | $955.6K | 0.5% | +2,720+39.4% | Added | History |
| PSXPhillips 66 | Stock | 5,617 | $949.5K | 0.5% | +337+6.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,496 | $933.0K | 0.5% | −36−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,807 | $920.4K | 0.5% | +44+2.5% | Added | History |
| NTRNutrien Ltd. | COM | 14,356 | $903.7K | 0.4% | −193−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,799 | $901.9K | 0.4% | −151−7.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,222 | $887.7K | 0.4% | +3,864+72.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,372 | $877.7K | 0.4% | −335−12.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,336 | $870.8K | 0.4% | +75+2.3% | Added | History |
| NVONovo Nordisk A S | ADR | 18,073 | $866.4K | 0.4% | +1,977+12.3% | Added | History |
| HONHoneywell International Inc | Stock | 3,720 | $832.9K | 0.4% | +3,720 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 3,720 | $822.4K | 0.4% | +3,720 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,627 | $813.7K | 0.4% | −100−1.7% | Reduced | History |
| VVisa Inc. | Stock | 2,279 | $781.9K | 0.4% | −20−0.9% | Reduced | History |
| DEDeere & Co | Stock | 1,195 | $758.0K | 0.4% | +75+6.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,004 | $718.1K | 0.4% | +1,633+119.1% | Added | History |
| PFEPfizer Inc | Stock | 29,294 | $705.4K | 0.3% | +4,741+19.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,874 | $690.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,810 | $641.0K | 0.3% | −180−3.0% | Reduced | – |
| DHRDanaher Corp | Stock | 3,239 | $616.9K | 0.3% | −307−8.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,877 | $594.3K | 0.3% | −270−3.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,987 | $581.8K | 0.3% | +725+17.0% | Added | History |
| ALLAllstate Corp | Stock | 2,444 | $581.5K | 0.3% | −2−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,179 | $559.0K | 0.3% | −675−17.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 34,460 | $542.7K | 0.3% | +2,055+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,250 | $538.4K | 0.3% | −158−2.5% | ReducedConverted for a 6-for-1 split | – |
| AXPAmerican Express Co | Stock | 1,568 | $530.4K | 0.3% | +13+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,457 | $522.8K | 0.3% | −115−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 668 | $498.9K | 0.2% | +25+3.9% | Added | History |
| DUKDuke Energy CORP | Stock | 3,924 | $496.7K | 0.2% | −100−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,155 | $495.9K | 0.2% | −173−2.7% | ReducedConverted for a 4-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 520 | $486.6K | 0.2% | +52+11.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,266 | $464.6K | 0.2% | −287−11.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,869 | $460.2K | 0.2% | +580+5.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,624 | $451.9K | 0.2% | −98−1.5% | Reduced | – |
| TAT&T Inc. | Stock | 21,809 | $451.5K | 0.2% | +8,244+60.8% | Added | History |
| LEUCentrus Energy Corp | Stock | 2,480 | $416.3K | 0.2% | +2,480 | New | History |
| RTXRTX Corp | Stock | 2,174 | $412.5K | 0.2% | −10−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 8,615 | $409.5K | 0.2% | −700−7.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,620 | $400.2K | 0.2% | +461+3.8% | Added | – |
| BACBank of America Corp | Stock | 6,920 | $394.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 757 | $378.8K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,216 | $375.4K | 0.2% | −700−10.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 305 | $352.1K | 0.2% | −462−60.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 475 | $349.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 2,605 | $342.8K | 0.2% | −30−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,255 | $339.2K | 0.2% | +200+19.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 330 | $333.8K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,810 | $330.7K | 0.2% | +596+26.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $319.5K | 0.2% | −5−1.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,435 | $319.1K | 0.2% | −99−2.2% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 16,236 | $2.75M | 1.5% | History |
| HONHoneywell International Inc | COM | 7,000 | $1.58M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 7,122 | $512.3K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 400 | $228.9K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,030 | $224.0K | 0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,676 | $201.1K | 0.1% | History |