FAIRFIELD, BUSH & CO. — 13F Holdings

2026 Q1  ·  124 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FAIRFIELD, BUSH & CO. maintained a portfolio of 124 distinct positions. The most significant new addition was SOLSTICE ADVANCED MATLS INC CO, now representing 0.37% of the total fund value. They heavily accumulated shares in CAMECO CORP COM, increasing the position by 8.8%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG LTD S by 25.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
124
Quarter
2026 Q1
Top Holding
ADM (5.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124

FAIRFIELD, BUSH & CO. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ADM
ARCHER DANIELS ...
Consumer Defensive 5.41% 4.19% #1 6
Prev: #7
4.7
-3,968 -2.9%
P
S
134,058 $9,744,676 2000 Q2 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP ...
Technology 4.90% 6.52% #2 1
Prev: #1
4.0
-1,712 -6.7%
P
S
23,851 $8,829,054 2000 Q2 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC CA...
Communication Services 4.83% 5.26% #3 1
Prev: #2
3.4
-1,408 -4.4%
P
S
30,342 $8,703,947 2006 Q4 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC ...
Consumer Cyclical 4.77% 5.06% #4 1
Prev: #3
2.9
-343 -0.8%
P
S
41,223 $8,585,446 2011 Q4 13F Filing 2026-03-31 2026-05-12
TSM
TAIWAN SEMICOND...
Technology 4.25% 4.85% #5 1
Prev: #4
2.2
-7,592 -25.1%
P
S
22,643 $7,652,265 2013 Q3 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC CO...
Technology 4.13% 4.51% #6 1
Prev: #5
2.2
-682 -2.8%
P
S
24,014 $7,432,623 2018 Q4 13F Filing 2026-03-31 2026-05-12
ORCL
ORACLE CORP COM
Technology 3.07% 4.25% #7 1
Prev: #6
1.7
-3,731 -9.0%
P
S
37,578 $5,528,114 2000 Q2 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC COM
Technology 2.85% 2.72% #8 1
Prev: #9
3.1
1,287 6.8%
P
S
20,243 $5,137,526 2006 Q1 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 2.78% 2.94% #9 1
Prev: #8
1.6
-304 -1.8%
P
S
17,008 $5,002,974 2000 Q2 13F Filing 2026-03-31 2026-05-12
CCJ
CAMECO CORP COM
Energy 2.03% 1.49% #10 9
Prev: #19
2.8
2,715 8.8%
P
S
33,636 $3,653,171 2023 Q4 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC COM
Consumer Defensive 2.01% 1.94% #11 1
Prev: #12
1.3
-3,827 -11.6%
P
S
29,201 $3,629,058 2000 Q2 13F Filing 2026-03-31 2026-05-12
LOW
LOWES COS INC C...
Consumer Cyclical 1.98% 1.99% #12 1
Prev: #11
1.3
-526 -3.4%
P
S
15,103 $3,568,478 2001 Q4 13F Filing 2026-03-31 2026-05-12
ASML
ASML HLDG NV N ...
Technology 1.75% 1.31% #13 10
Prev: #23
1.2
59 2.5%
P
S
2,384 $3,148,859 2022 Q3 13F Filing 2026-03-31 2026-05-12
CVX
CHEVRON CORPORA...
Energy 1.67% 1.36% #14 8
Prev: #22
1.2
-2,340 -13.8%
P
S
14,574 $3,015,401 2001 Q4 13F Filing 2026-03-31 2026-05-12
NVS
NOVARTIS AG SPO...
Healthcare 1.64% 1.57% #15
Prev: #15
1.2
-2,269 -10.5%
P
S
19,344 $2,954,784 2000 Q2 13F Filing 2026-03-31 2026-05-12
QCOM
QUALCOMM INC CO...
Technology 1.59% 2.06% #16 6
Prev: #10
1.1
-532 -2.3%
P
S
22,271 $2,868,027 2000 Q2 13F Filing 2026-03-31 2026-05-12
ANET
ARISTA NETWORKS...
Technology 1.58% 1.53% #17
Prev: #17
1.1
1,070 4.8%
P
S
23,133 $2,840,270 2021 Q1 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 1.53% 1.11% #18 9
Prev: #27
1.1
-1,187 -6.8%
P
S
16,236 $2,754,539 2000 Q2 13F Filing 2026-03-31 2026-05-12
RY
ROYAL BK CDA CO...
Financial Services 1.51% 1.56% #19 3
Prev: #16
1.1
-611 -3.5%
P
S
16,776 $2,713,994 2013 Q3 13F Filing 2026-03-31 2026-05-12
NFLX
NETFLIX INC. CO...
Communication Services 1.49% 1.44% #20
Prev: #20
1.1
-1,355 -4.6%
P
S
27,840 $2,676,816 2010 Q4 13F Filing 2026-03-31 2026-05-12
LLY
ELI LILLY & CO ...
Healthcare 1.45% 1.61% #21 7
Prev: #14
1.1
-4 -0.1%
P
S
2,837 $2,609,445 2000 Q2 13F Filing 2026-03-31 2026-05-12
MRK
MERCK & CO INC ...
Healthcare 1.42% 1.25% #22 2
Prev: #24
1.1
-1,247 -5.5%
P
S
21,247 $2,555,778 2000 Q2 13F Filing 2026-03-31 2026-05-12
CRWD
CROWDSTRIKE HLD...
Technology 1.41% 1.52% #23 5
Prev: #18
2.6
369 6.0%
P
S
6,502 $2,538,576 2022 Q1 13F Filing 2026-03-31 2026-05-12
SHOP
SHOPIFY INC CL ...
Technology 1.37% 1.65% #24 11
Prev: #13
2.5
1,339 6.9%
P
S
20,748 $2,461,128 2022 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 1.33% 1.36% #25 4
Prev: #21
1.0
-165 -1.2%
P
S
13,693 $2,388,062 2008 Q4 13F Filing 2026-03-31 2026-05-12
PM
PHILIP MORRIS I...
Consumer Defensive 1.23% 1.10% #26 2
Prev: #28
1.0
387 3.0%
P
S
13,379 $2,212,124 2008 Q1 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 1.21% 1.03% #27 3
Prev: #30
1.0
-535 -5.6%
P
S
8,942 $2,185,855 2000 Q2 13F Filing 2026-03-31 2026-05-12
GE
GE AEROSPACE CO...
Industrials 1.19% 1.17% #28 2
Prev: #26
1.0
357 5.0%
P
S
7,538 $2,138,955 2000 Q2 13F Filing 2026-03-31 2026-05-12
CHD
CHURCH & DWIGHT...
Consumer Defensive 1.19% 1.02% #29 2
Prev: #31
1.0
-35 -0.2%
P
S
22,911 $2,138,055 2000 Q2 13F Filing 2026-03-31 2026-05-12
GEV
GE VERNOVA INC ...
Industrials 1.17% 0.89% #30 4
Prev: #34
1.0
-169 -6.5%
P
S
2,414 $2,107,206 2024 Q4 13F Filing 2026-03-31 2026-05-12
LH
LABCORP HOLDING...
Healthcare 1.15% 1.07% #31 2
Prev: #29
1.0
-306 -3.8%
P
S
7,762 $2,071,007 2001 Q4 13F Filing 2026-03-31 2026-05-12
IBM
INTERNATIONAL B...
Technology 1.00% 0.90% #32 1
Prev: #33
2.9
1,685 29.2%
P
S
7,455 $1,807,029 2000 Q2 13F Filing 2026-03-31 2026-05-12
PEP
PEPSICO INC COM
Consumer Defensive 0.91% 0.81% #33 3
Prev: #36
0.9
-220 -2.0%
P
S
10,536 $1,636,065 2000 Q2 13F Filing 2026-03-31 2026-05-12
AMD
ADVANCED MICRO ...
Technology 0.91% 0.94% #34 2
Prev: #32
0.9
-320 -3.8%
P
S
8,041 $1,635,781 2022 Q1 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD SHARE...
ETF 0.89% 0.78% #35 3
Prev: #38
0.9
-8 -0.2%
P
S
3,713 $1,597,667 2008 Q3 13F Filing 2026-03-31 2026-05-12
HON
HONEYWELL INTL ...
Industrials 0.88% 0.79% #36 1
Prev: #37
0.9
-685 -8.9%
P
S
7,000 $1,582,186 2000 Q2 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC COM
Healthcare 0.82% 0.83% #37 2
Prev: #35
0.8
-141 -2.0%
P
S
6,755 $1,469,206 2018 Q1 13F Filing 2026-03-31 2026-05-12
UNP
UNION PAC CORP ...
Industrials 0.79% 0.76% #38 1
Prev: #39
0.8
-325 -5.2%
P
S
5,894 $1,430,002 2000 Q4 13F Filing 2026-03-31 2026-05-12
INTU
INTUIT COM
Technology 0.78% 1.19% #39 14
Prev: #25
0.8
-138 -4.1%
P
S
3,261 $1,410,162 2000 Q3 13F Filing 2026-03-31 2026-05-12
REGN
REGENERON PHARM...
Healthcare 0.66% 0.68% #40
Prev: #40
0.8
-146 -8.7%
P
S
1,532 $1,183,876 2014 Q4 13F Filing 2026-03-31 2026-05-12
NTR
NUTRIEN LTD COM
Basic Materials 0.61% 0.43% #41 17
Prev: #58
2.2
1,387 10.5%
P
S
14,549 $1,097,800 2018 Q1 13F Filing 2026-03-31 2026-05-12
GNRC
GENERAC HLDGS I...
Industrials 0.60% 0.44% #42 14
Prev: #56
0.7
-560 -9.2%
P
S
5,522 $1,078,679 2012 Q2 13F Filing 2026-03-31 2026-05-12
LHX
L3HARRIS TECHNO...
Industrials 0.59% 0.38% #43 18
Prev: #61
2.7
655 26.8%
P
S
3,102 $1,070,655 2019 Q3 13F Filing 2026-03-31 2026-05-12
LMT
LOCKHEED MARTIN...
Industrials 0.59% 0.50% #44 5
Prev: #49
0.7
-210 -10.6%
P
S
1,763 $1,065,777 2005 Q4 13F Filing 2026-03-31 2026-05-12
WRB
BERKLEY W R COR...
Financial Services 0.59% 0.57% #45 1
Prev: #44
0.7
657 4.3%
P
S
15,993 $1,060,016 2002 Q2 13F Filing 2026-03-31 2026-05-12
BHP
BHP BILLITON LI...
Basic Materials 0.59% 0.47% #46 8
Prev: #54
0.7
-373 -2.5%
P
S
14,514 $1,055,748 2013 Q3 13F Filing 2026-03-31 2026-05-12
AMGN
AMGEN INC COM
Healthcare 0.58% 0.63% #47 6
Prev: #41
0.7
-715 -19.5%
P
S
2,946 $1,036,550 2000 Q3 13F Filing 2026-03-31 2026-05-12
SJM
JM SMUCKER CO
Consumer Defensive 0.56% 0.56% #48 3
Prev: #45
0.7
-415 -3.8%
P
S
10,458 $1,008,528 2002 Q3 13F Filing 2026-03-31 2026-05-12
PSX
PHILLIPS 66 COM
Energy 0.53% 0.43% #49 8
Prev: #57
0.7
-1,073 -16.9%
P
S
5,280 $961,930 2012 Q2 13F Filing 2026-03-31 2026-05-12
TMO
THERMO FISHER S...
Healthcare 0.53% 0.61% #50 8
Prev: #42
0.7
-40 -2.0%
P
S
1,950 $958,484 2000 Q3 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 124 holdings

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