FAIRFIELD, BUSH & CO.
Sector Allocation
- Technology43.0%$87.5M
- Healthcare11.2%$22.7M
- Consumer Staples10.5%$21.4M
- Financials9.3%$18.8M
- Industrials6.6%$13.3M
- Consumer Discretionary6.3%$12.9M
- Other4.1%$8.4M
- Energy3.4%$6.9M
- Materials3.3%$6.7M
- Communication Services2.0%$4.0M
AUM History
13fpro.ai/research/fund/fairfield-bush-and-co-1116247
Conviction and streaks
Stable · top 10 = 39.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$10.8MGOOG
$10.5MADM
$10.1MAMZN
$9.3MMSFT
$8.8MAVGO
$8.5MAAPL
$5.7MJPM
$5.5MORCL
$5.5MASML
$4.6MCRWD
$4.5MANET
$4.0MQCOM
$4.0MAMD
$3.5MLLY
$3.4MRY
$3.4MCCJ
$3.4MLOW
$3.3MWMT
$3.3MNVS
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fairfield-bush-and-co-1116247
FAIRFIELD, BUSH & CO. 13F holdings — Q2 2026
$203.4M portfolio (+12.9% QoQ) · 126 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$10.8M
5.3% of stocks
+0.3%This quarter-1.4%Since filed10+ qtrsHeld$10.5M
5.1% of stocks
-2%This quarter-8.7%Since filed10+ qtrsHeld$10.1M
5.0% of stocks
-1%This quarter-1.4%Since filed10+ qtrsHeldAIQuality50.8#1,586Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.3M
4.5% of stocks
-6%This quarter-6.0%Since filed10+ qtrsHeld$8.8M
4.3% of stocks
-0.7%This quarter+7.2%Since filed10+ qtrsHeld$8.5M
4.2% of stocks
-6%This quarter-21.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$5.7M
2.8% of stocks
-3%This quarter+12.7%Since filed10+ qtrsHeld$5.5M
2.7% of stocks
-0.5%This quarter-8.0%Since filed10+ qtrsHeld$5.5M
2.7% of stocks
-0.4%This quarter-19.3%Since filed10+ qtrsHeld$4.6M
2.3% of stocks
-4%This quarter-13.9%Since filed10+ qtrsHeld
All holdings — FAIRFIELD, BUSH & CO. (Q2 2026)
126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $4.5M | 2.2% | 5,900 | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Arista Networks, Inc. | Technology | $4.0M | 2.0% | 24K | +2% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUALCOMM INC/DE | Technology | $4.0M | 1.9% | 21K | -4% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 1.7% | 5,977 | -26% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $3.4M | 1.7% | 2,869 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ROYAL BANK OF CANADA | Financials | $3.4M | 1.7% | 17K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CAMECO CORP | Materials | $3.4M | 1.7% | 34K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LOWES COMPANIES INC | Consumer Discretionary | $3.3M | 1.6% | 15K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $3.3M | 1.6% | 29K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NOVARTIS AGadr | Healthcare | $3.0M | 1.5% | 19K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL ELECTRIC CO | Industrials | $3.0M | 1.4% | 7,918 | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $2.9M | 1.4% | 2,457 | +2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $2.7M | 1.3% | 13K | -2% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $2.7M | 1.3% | 21K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SHOPIFY INC. | Technology | $2.6M | 1.3% | 22K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 1.2% | 8,864 | +19% | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $2.5M | 1.2% | 14K | +2% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $2.4M | 1.2% | 15K | +0.8% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 1.1% | 17K | +4% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 1.1% | 8,732 | -2% | |||
| 31 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.2M | 1.1% | 23K | -0.1% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 1.1% | 31K | +11% | |||
| 33 | $LH | LABCORP HOLDINGS INC. | Healthcare | $2.2M | 1.1% | 7,724 | -0.5% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.9% | 7,031 | +4% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.8% | 5,086 | -11% | |||
| 36 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.5M | 0.8% | 5,208 | -6% | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.7% | 11K | +6% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.7% | 5,415 | -8% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.7% | 3,783 | +2% | |||
| 40 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 0.6% | 4,059 | +31% | |||
| 41 | $BHP | BHP Group Ltd | Materials | $1.2M | 0.6% | 14K | -4% | |||
| 42 | $WRB | BERKLEY W R CORP | Financials | $1.1M | 0.6% | 16K | — | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.5% | 1,024 | -2% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,002 | -2% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.5% | 2,933 | -0.4% | |||
| 46 | $FITB | FIFTH THIRD BANCORP | Financials | $987K | 0.5% | 18K | -10% | |||
| 47 | $SJM | J M SMUCKER Co | Consumer Staples | $964K | 0.5% | 8,573 | -18% | |||
| 48 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $963K | 0.5% | 11K | +23% | |||
| 49 | $NOW | ServiceNow, Inc. | Technology | $956K | 0.5% | 9,625 | +39% | |||
| 50 | $PSX | Phillips 66 | Energy | $950K | 0.5% | 5,617 | +6% | |||
| 51 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $933K | 0.5% | 1,496 | -2% | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $920K | 0.5% | 1,807 | +2% | |||
| 53 | $NTR | Nutrien Ltd. | Materials | $904K | 0.4% | 14K | -1% | |||
| 54 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $902K | 0.4% | 1,799 | -8% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $888K | 0.4% | 9,222 | +72% | |||
| 56 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $878K | 0.4% | 2,372 | -12% | |||
| 57 | $INTU | INTUIT INC. | Technology | $871K | 0.4% | 3,336 | +2% | |||
| 58 | $NVO | NOVO NORDISK A S | Healthcare | $866K | 0.4% | 18K | +12% | |||
| 59 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $833K | 0.4% | 3,720 | -47% | |||
| 60 | $HONA | Honeywell Aerospace Inc. | Industrials | $822K | 0.4% | 3,720 | New | |||
| 61 | $BNY | Bank of New York Mellon Corp | Financials | $814K | 0.4% | 5,627 | -2% | |||
| 62 | $V | VISA INC. | Financials | $782K | 0.4% | 2,279 | -0.9% | |||
| 63 | $DE | DEERE & CO | Industrials | $758K | 0.4% | 1,195 | +7% | |||
| 64 | $LNG | Cheniere Energy, Inc. | Energy | $718K | 0.3% | 3,004 | +119% | |||
| 65 | $PFE | PFIZER INC | Healthcare | $705K | 0.3% | 29K | +19% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $690K | 0.3% | 5,874 | — | |||
| 67 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $641K | 0.3% | 5,810 | -3% | |||
| 68 | $DHR | DANAHER CORP /DE/ | Healthcare | $617K | 0.3% | 3,239 | -9% | |||
| 69 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $594K | 0.3% | 6,877 | -4% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $582K | 0.3% | 4,987 | +17% | |||
| 71 | $ALL | ALLSTATE CORP | Financials | $582K | 0.3% | 2,444 | -0.1% | |||
| 72 | $ILMN | ILLUMINA, INC. | Healthcare | $559K | 0.3% | 3,179 | -18% | |||
| 73 | $RKT | Rocket Companies, Inc. | Financials | $543K | 0.3% | 34K | +6% | |||
| 74 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $538K | 0.3% | 6,250 | +485% | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $530K | 0.3% | 1,568 | +0.8% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $523K | 0.3% | 2,457 | -4% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $499K | 0.3% | 668 | +4% | |||
| 78 | $DUK | Duke Energy CORP | Utilities | $497K | 0.2% | 3,924 | -2% | |||
| 79 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $496K | 0.2% | 6,155 | +289% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $487K | 0.2% | 520 | +11% | |||
| 81 | $ADBE | ADOBE INC. | Technology | $465K | 0.2% | 2,266 | -11% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $460K | 0.2% | 11K | +6% | |||
| 83 | — | STATE STREET SPDR S&P BANK ETF - ETF | — | $452K | 0.2% | 6,624 | -1% | |||
| 84 | $T | AT&T INC. | Communication Services | $451K | 0.2% | 22K | +61% | |||
| 85 | $LEU | CENTRUS ENERGY CORP | Materials | $416K | 0.2% | 2,480 | New | |||
| 86 | $RTX | RTX Corp | Industrials | $412K | 0.2% | 2,174 | -0.5% | |||
| 87 | $CSX | CSX CORP | Industrials | $409K | 0.2% | 8,615 | -8% | |||
| 88 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $400K | 0.2% | 13K | +4% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $394K | 0.2% | 6,920 | — | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $379K | 0.2% | 757 | — | |||
| 91 | $USB | US BANCORP \DE\ | Financials | $375K | 0.2% | 6,216 | -10% | |||
| 92 | $MU | MICRON TECHNOLOGY INC | Technology | $352K | 0.2% | 305 | -60% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $350K | 0.2% | 475 | — | |||
| 94 | — | VANGUARD FINANCIALS ETF - ETF | — | $343K | 0.2% | 2,605 | -1% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $339K | 0.2% | 1,255 | +19% | |||
| 96 | — | ISHARES CORE S&P 500 ETF - ETF | — | $337K | 0.2% | 450 | — | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $334K | 0.2% | 330 | — | |||
| 98 | $BX | Blackstone Inc. | Financials | $331K | 0.2% | 2,810 | +27% | |||
| 99 | — | VANGUARD S&P 500 ETF - ETF | — | $320K | 0.2% | 465 | -1% | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $319K | 0.2% | 4,435 | -2% | |||
| 101 | $KMB | KIMBERLY CLARK CORP | Materials | $316K | 0.2% | 2,883 | +1% | |||
| 102 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $304K | 0.1% | 3,700 | -3% | |||
| 103 | $KMI | KINDER MORGAN, INC. | Energy | $302K | 0.1% | 9,462 | -4% | |||
| 104 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $291K | 0.1% | 586 | -4% | |||
| 105 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $286K | 0.1% | 7,918 | +5% | |||
| 106 | $CB | Chubb Ltd | Financials | $283K | 0.1% | 830 | -1% | |||
| 107 | $XPO | XPO, Inc. | Industrials | $275K | 0.1% | 1,340 | -2% | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $272K | 0.1% | 1,897 | — | |||
| 109 | — | SCHWAB HIGH YIELD BOND ETF - ETF | — | $270K | 0.1% | 10K | -3% | |||
| 110 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $257K | 0.1% | 4,011 | — | |||
| 111 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $255K | 0.1% | 2,017 | -5% | |||
| 112 | $NEM | NEWMONT Corp /DE/ | Materials | $249K | 0.1% | 2,670 | +0.9% | |||
| 113 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | — | $245K | 0.1% | 3,277 | -0.6% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $242K | 0.1% | 800 | New | |||
| 115 | $O | REALTY INCOME CORP | Real Estate | $242K | 0.1% | 3,901 | New | |||
| 116 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $237K | 0.1% | 6,423 | New | |||
| 117 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $233K | 0.1% | 1,223 | New | |||
| 118 | $MBIN | Merchants Bancorp | Financials | $232K | 0.1% | 4,650 | New | |||
| 119 | — | VANECK GOLD MINERS ETF - ETF | — | $231K | 0.1% | 3,055 | -8% | |||
| 120 | $ALB | ALBEMARLE CORP | Materials | $227K | 0.1% | 1,679 | -7% | |||
| 121 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $226K | 0.1% | 837 | — | |||
| 122 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | — | $226K | 0.1% | 1,730 | New | |||
| 123 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $206K | 0.1% | 6,096 | New | |||
| 124 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $201K | 0.1% | 1,270 | New | |||
| 125 | $METC | Ramaco Resources, Inc. | Energy | $193K | 0.1% | 15K | +20% | |||
| 126 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $138K | 0.1% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 41 added to, 64 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HONAHoneywell Aerospace Inc.$822K
first bought this quarter
$LEUCENTRUS ENERGY CORP$416K
first bought this quarter
$OREALTY INCOME CORP$242K
first bought this quarter
- SCHWAB U.S. MID-CAP ETF - ETF$237K
first bought this quarter
- ISHARES BIOTECHNOLOGY ETF - ETF$233K
first bought this quarter
$MBINMerchants Bancorp$232K
first bought this quarter
+4 more in the Excel export
Added to (41)
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+485%
now $538K
$IBMINTERNATIONAL BUSINESS MACHINES CORP+19%
now $2.5M · held 10+ qtrs, 3 adds in a row
$LNGCheniere Energy, Inc.+119%
now $718K · held 2 qtrs, 2 adds in a row
$DISWalt Disney Co+72%
now $888K · held 7 qtrs
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+289%
now $496K
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/+31%
now $1.2M · held 10+ qtrs, 3 adds in a row
+35 more in the Excel export
Trimmed (64)
now $3.5M · held 10+ qtrs, 6 trims in a row
$HONHONEYWELL INTERNATIONAL INC-47%
now $833K · held 10+ qtrs, 5 trims in a row
now $9.3M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-60%
now $352K · held 4 qtrs, 3 trims in a row
now $8.5M · held 10+ qtrs, 6 trims in a row
now $4.5M · held 10+ qtrs
+58 more in the Excel export
Holdings by quarter
Every 13F FAIRFIELD, BUSH & CO. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow FAIRFIELD, BUSH?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FAIRFIELD, BUSH's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG 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 (43.0% of disclosed assets). All figures are sourced directly from FAIRFIELD, BUSH & CO.’s Form 13F-HR filing with the SEC under CIK 1116247.
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