FAIRFIELD, BUSH & CO.
13F Reported Value
ⓘ$203.4M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FAIRFIELD, BUSH & CO. disclosed 126 positions worth $203.4M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.3% of the equity portfolio, followed by $GOOGL and $ADM. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $HONA and a full exit from $UBER. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from FAIRFIELD, BUSH & CO.’s Form 13F-HR filing with the SEC under CIK 1116247.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $10.8M22,705 sh
- 78.2#57
Quality
$10.5M29,593 sh - 50.7#1,579
Quality
$10.1M132,108 sh - 68.7
Quality
$9.3M38,832 sh - 79.8
Quality
$8.8M23,686 sh - 84.5
Quality
$8.5M22,607 sh - 76.4
Quality
$5.7M19,556 sh - 70.7
Quality
$5.5M16,930 sh - 66.2
Quality
$5.5M37,446 sh - —
Quality
$4.6M2,297 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.8M | 22,705 |
 Alphabet Inc.$GOOGL | 78.2#57 | $10.5M | 29,593 |
 Archer-Daniels-Midland Co$ADM | 50.7#1,579 | $10.1M | 132,108 |
 AMAZON COM INC$AMZN | 68.7 | $9.3M | 38,832 |
 MICROSOFT CORP$MSFT | 79.8 | $8.8M | 23,686 |
 Broadcom Inc.$AVGO | 84.5 | $8.5M | 22,607 |
 Apple Inc.$AAPL | 76.4 | $5.7M | 19,556 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.5M | 16,930 |
 ORACLE CORP$ORCL | 66.2 | $5.5M | 37,446 |
 ASML HOLDING NV$ASML | — | $4.6M | 2,297 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAIRFIELD, BUSH & CO.'s 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Technology
$88.6M
Healthcare
$20.6M
Financials
$18.8M
Consumer Staples
$17.6M
Consumer Discretionary
$17.0M
Industrials
$14.0M
Other
$8.4M
Energy
$6.9M
Full Holdings — FAIRFIELD, BUSH & CO. (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.8M | 5.3% | +0% | — |
| 2 | $GOOGL | Alphabet Inc. | $10.5M | 5.1% | -2% | 78.2 |
| 3 | $ADM | Archer-Daniels-Midland Co | $10.1M | 5.0% | -1% | 50.7 |
| 4 | $AMZN | AMAZON COM INC | $9.3M | 4.5% | -6% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $8.8M | 4.3% | -1% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $8.5M | 4.2% | -6% | 84.5 |
| 7 | $AAPL | Apple Inc. | $5.7M | 2.8% | -3% | 76.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $5.5M | 2.7% | -0% | 70.7 |
| 9 | $ORCL | ORACLE CORP | $5.5M | 2.7% | -0% | 66.2 |
| 10 | $ASML | ASML HOLDING NV | $4.6M | 2.3% | -4% | — |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 2.2% | -9% | 67.7 |
| 12 |  $ANET | Arista Networks, Inc. | $4.0M | 2.0% | +2% | 81.9 |
| 13 |  $QCOM | QUALCOMM INC/DE | $4.0M | 1.9% | -4% | 70.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 1.7% | -26% | 79.8 |
| 15 |  $LLY | ELI LILLY & Co | $3.4M | 1.7% | +1% | 87.5 |
| 16 |  $RY | ROYAL BANK OF CANADA | $3.4M | 1.7% | -1% | 74.8 |
| 17 |  $CCJ | CAMECO CORP | $3.4M | 1.7% | -0% | — |
| 18 |  $LOW | LOWES COMPANIES INC | $3.3M | 1.6% | -1% | 60.8 |
| 19 |  $WMT | Walmart Inc. | $3.3M | 1.6% | -0% | 60.2 |
| 20 |  $NVS | NOVARTIS AG | $3.0M | 1.5% | -1% | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $3.0M | 1.4% | +5% | 73.8 |
| 22 |  $GEV | GE Vernova Inc. | $2.9M | 1.4% | +2% | 81.1 |
| 23 |  $NVDA | NVIDIA CORP | $2.7M | 1.3% | -2% | 85.9 |
| 24 |  $MRK | Merck & Co., Inc. | $2.7M | 1.3% | -2% | 59.9 |
| 25 |  $SHOP | SHOPIFY INC. | $2.6M | 1.3% | +8% | 64.9 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.2% | +19% | 70 |
| 27 |  $PM | Philip Morris International Inc. | $2.5M | 1.2% | +2% | 75.9 |
| 28 |  $CVX | CHEVRON CORP | $2.4M | 1.2% | +1% | 62.8 |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 1.1% | +4% | 57.9 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.1% | -2% | 69 |
| 31 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 1.1% | -0% | 58.1 |
| 32 |  $NFLX | NETFLIX INC | $2.2M | 1.1% | +11% | 78.8 |
| 33 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 1.1% | -0% | 65 |
| 34 |  $ABBV | AbbVie Inc. | $1.8M | 0.9% | +4% | 72.6 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.8% | -11% | 65.5 |
| 36 |  $GNRC | GENERAC HOLDINGS INC. | $1.5M | 0.8% | -6% | 54.4 |
| 37 |  $PEP | PEPSICO INC | $1.5M | 0.7% | +6% | 63.4 |
| 38 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.7% | -8% | 69.7 |
| 39 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.7% | +2% | — |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.6% | +31% | 64.4 |
| 41 |  $BHP | BHP Group Ltd | $1.2M | 0.6% | -4% | — |
| 42 |  $WRB | BERKLEY W R CORP | $1.1M | 0.6% | +0% | 68.6 |
| 43 |  $CAT | CATERPILLAR INC | $1.1M | 0.5% | -2% | 66.5 |
| 44 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | -2% | 78.2 |
| 45 |  $AMGN | AMGEN INC | $1.1M | 0.5% | -0% | 79.2 |
| 46 |  $FITB | FIFTH THIRD BANCORP | $986,644 | 0.5% | -10% | 63.2 |
| 47 |  $SJM | J M SMUCKER Co | $964,469 | 0.5% | -18% | 59.1 |
| 48 |  $SOLS | Solstice Advanced Materials Inc. | $962,641 | 0.5% | +23% | 61.6 |
| 49 |  $NOW | ServiceNow, Inc. | $955,570 | 0.5% | +39% | 72.9 |
| 50 |  $PSX | Phillips 66 | $949,522 | 0.5% | +6% | 57.8 |
| 51 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $933,005 | 0.5% | -2% | 71 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $920,427 | 0.5% | +2% | 65.6 |
| 53 |  $NTR | Nutrien Ltd. | $903,722 | 0.4% | -1% | — |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $901,947 | 0.4% | -8% | 65.1 |
| 55 |  $DIS | Walt Disney Co | $887,658 | 0.4% | +72% | 60.1 |
| 56 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $877,719 | 0.4% | -12% | — |
| 57 |  $INTU | INTUIT INC. | $870,809 | 0.4% | +2% | 79.3 |
| 58 |  $NVO | NOVO NORDISK A S | $866,420 | 0.4% | +12% | — |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $832,908 | 0.4% | -47% | 65 |
| 60 |  $HONA | Honeywell Aerospace Inc. | $822,418 | 0.4% | NEW | — |
| 61 |  $BNY | Bank of New York Mellon Corp | $813,686 | 0.4% | -2% | 74.1 |
| 62 |  $V | VISA INC. | $781,904 | 0.4% | -1% | 82.9 |
| 63 |  $DE | DEERE & CO | $758,024 | 0.4% | +7% | 55.4 |
| 64 |  $LNG | Cheniere Energy, Inc. | $718,053 | 0.3% | +119% | 66.5 |
| 65 |  $PFE | PFIZER INC | $705,397 | 0.3% | +19% | 62 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $689,960 | 0.3% | +0% | 70.3 |
| 67 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $640,973 | 0.3% | -3% | — |
| 68 |  $DHR | DANAHER CORP /DE/ | $616,913 | 0.3% | -9% | 64.8 |
| 69 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $594,308 | 0.3% | -4% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $581,833 | 0.3% | +17% | 84.6 |
| 71 |  $ALL | ALLSTATE CORP | $581,525 | 0.3% | -0% | 78.5 |
| 72 |  $ILMN | ILLUMINA, INC. | $558,964 | 0.3% | -18% | 60.4 |
| 73 |  $RKT | Rocket Companies, Inc. | $542,745 | 0.3% | +6% | 74.2 |
| 74 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $538,351 | 0.3% | +485% | — |
| 75 |  $AXP | AMERICAN EXPRESS CO | $530,376 | 0.3% | +1% | 69.4 |
| 76 |  $IVZ | Invesco Ltd. | $522,784 | 0.3% | -4% | — |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $498,889 | 0.3% | +4% | — |
| 78 |  $DUK | Duke Energy CORP | $496,700 | 0.2% | -2% | 56.4 |
| 79 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $495,908 | 0.2% | +289% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $486,632 | 0.2% | +11% | 66.2 |
| 81 |  $ADBE | ADOBE INC. | $464,575 | 0.2% | -11% | 77.6 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $460,193 | 0.2% | +6% | 65.8 |
| 83 | — | STATE STREET SPDR S&P BANK ETF - ETF | $451,871 | 0.2% | -1% | — |
| 84 |  $T | AT&T INC. | $451,454 | 0.2% | +61% | 65.7 |
| 85 |  $LEU | CENTRUS ENERGY CORP | $416,318 | 0.2% | NEW | 41.3 |
| 86 |  $RTX | RTX Corp | $412,473 | 0.2% | -0% | 73.2 |
| 87 |  $CSX | CSX CORP | $409,471 | 0.2% | -8% | 65.2 |
| 88 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $400,166 | 0.2% | +4% | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $394,302 | 0.2% | +0% | 67.6 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $378,795 | 0.2% | +0% | 73.8 |
| 91 |  $USB | US BANCORP \DE\ | $375,446 | 0.2% | -10% | 65.3 |
| 92 |  $MU | MICRON TECHNOLOGY INC | $352,058 | 0.2% | -60% | 86.2 |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $349,535 | 0.2% | +0% | — |
| 94 | — | VANGUARD FINANCIALS ETF - ETF | $342,818 | 0.2% | -1% | — |
| 95 |  $MCD | MCDONALDS CORP | $339,179 | 0.2% | +19% | 69 |
| 96 | — | ISHARES CORE S&P 500 ETF - ETF | $337,001 | 0.2% | +0% | — |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $333,752 | 0.2% | +0% | 73.5 |
| 98 |  $BX | Blackstone Inc. | $330,653 | 0.2% | +27% | 74.4 |
| 99 | — | VANGUARD S&P 500 ETF - ETF | $319,521 | 0.2% | -1% | — |
| 100 |  $MO | ALTRIA GROUP, INC. | $319,098 | 0.2% | -2% | 67.4 |
| 101 |  $KMB | KIMBERLY CLARK CORP | $316,467 | 0.2% | +1% | 58.7 |
| 102 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $303,807 | 0.1% | -3% | — |
| 103 |  $KMI | KINDER MORGAN, INC. | $302,495 | 0.1% | -4% | 71.3 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $291,084 | 0.1% | -4% | 75.4 |
| 105 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $286,079 | 0.1% | +5% | — |
| 106 |  $CB | Chubb Ltd | $282,814 | 0.1% | -1% | — |
| 107 |  $XPO | XPO, Inc. | $275,089 | 0.1% | -2% | 58.4 |
| 108 |  $EMR | EMERSON ELECTRIC CO | $271,556 | 0.1% | +0% | 65.3 |
| 109 | — | SCHWAB HIGH YIELD BOND ETF - ETF | $270,204 | 0.1% | -3% | — |
| 110 |  $GEHC | GE HealthCare Technologies Inc. | $256,744 | 0.1% | +0% | 55.7 |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $254,828 | 0.1% | -5% | 57.4 |
| 112 |  $NEM | NEWMONT Corp /DE/ | $249,378 | 0.1% | +1% | 86.8 |
| 113 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $245,315 | 0.1% | -1% | — |
| 114 | $IVZ | Invesco Ltd. | $242,384 | 0.1% | NEW | — |
| 115 |  $O | REALTY INCOME CORP | $241,707 | 0.1% | NEW | 73.7 |
| 116 | — | SCHWAB U.S. MID-CAP ETF - ETF | $236,832 | 0.1% | NEW | — |
| 117 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $232,619 | 0.1% | NEW | — |
| 118 |  $MBIN | Merchants Bancorp | $232,486 | 0.1% | NEW | 55.3 |
| 119 | — | VANECK GOLD MINERS ETF - ETF | $230,526 | 0.1% | -8% | — |
| 120 |  $ALB | ALBEMARLE CORP | $226,727 | 0.1% | -7% | 53.3 |
| 121 |  $ITW | ILLINOIS TOOL WORKS INC | $226,383 | 0.1% | +0% | 63.6 |
| 122 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | $225,592 | 0.1% | NEW | — |
| 123 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $206,279 | 0.1% | NEW | — |
| 124 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $201,022 | 0.1% | NEW | — |
| 125 |  $METC | Ramaco Resources, Inc. | $192,581 | 0.1% | +20% | 20.2 |
| 126 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $138,300 | 0.1% | NEW | — |
New Positions (10)
$HONA Honeywell Aerospace Inc.$822,418$LEU CENTRUS ENERGY CORP$416,318$O REALTY INCOME CORP$241,707$MBIN Merchants Bancorp$232,486$KYN Kayne Anderson Energy Infrastructure Fund, Inc.$138,300
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