FAIRFIELD, BUSH & CO. — 13F Holdings

2026 Q2  ·  132 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FAIRFIELD, BUSH & CO. maintained a portfolio of 132 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 1.13% of the total fund value. They heavily accumulated shares in GE AEROSPACE COM NEW, increasing the position by 5.0%. Conversely, FAIRFIELD, BUSH & CO. completely exited their position in EXXON MOBIL CORP COM.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
132
Quarter
2026 Q2
Top Holding
TSM (5.3%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132

FAIRFIELD, BUSH & CO. Full Holdings List — 2026 Q2

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
TSM
TAIWAN SEMICOND...
Technology 5.33% 4.25% #1 4
Prev: #5
4.6
62 0.3%
P
S
22,705 $10,843,429 2013 Q3 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC CA...
Communication Services 5.14% 4.83% #2 1
Prev: #3
4.1
-749 -2.5%
P
S
29,593 $10,455,981 2006 Q4 13F Filing 2026-06-30 2026-08-13
ADM
ARCHER DANIELS ...
Consumer Defensive 4.96% 5.41% #3 2
Prev: #1
3.5
-1,950 -1.5%
P
S
132,108 $10,093,051 2000 Q2 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC ...
Consumer Cyclical 4.55% 4.77% #4
Prev: #4
2.8
-2,391 -5.8%
P
S
38,832 $9,255,155 2011 Q4 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP ...
Technology 4.34% 4.90% #5 3
Prev: #2
2.7
-165 -0.7%
P
S
23,686 $8,835,362 2000 Q2 13F Filing 2026-06-30 2026-08-13
AVGO
BROADCOM INC CO...
Technology 4.20% 4.13% #6
Prev: #6
2.2
-1,407 -5.9%
P
S
22,607 $8,539,794 2018 Q4 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC COM
Technology 2.78% 2.85% #7 1
Prev: #8
1.6
-687 -3.4%
P
S
19,556 $5,658,862 2006 Q1 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 2.72% 2.78% #8 1
Prev: #9
1.6
-78 -0.5%
P
S
16,930 $5,541,665 2000 Q2 13F Filing 2026-06-30 2026-08-13
ORCL
ORACLE CORP COM
Technology 2.70% 3.07% #9 2
Prev: #7
1.6
-132 -0.4%
P
S
37,446 $5,487,753 2000 Q2 13F Filing 2026-06-30 2026-08-13
ASML
ASML HLDG NV N ...
Technology 2.25% 1.75% #10 3
Prev: #13
1.4
-87 -3.6%
P
S
2,297 $4,569,744 2022 Q3 13F Filing 2026-06-30 2026-08-13
CRWD
CROWDSTRIKE HLD...
Technology 2.21% 1.41% #11 12
Prev: #23
1.4
-602 -9.3%
P
S
5,900 $4,502,780 2022 Q1 13F Filing 2026-06-30 2026-08-13
ANET
ARISTA NETWORKS...
Technology 1.97% 1.58% #12 5
Prev: #17
1.3
439 1.9%
P
S
23,572 $4,004,411 2021 Q1 13F Filing 2026-06-30 2026-08-13
QCOM
QUALCOMM INC CO...
Technology 1.94% 1.59% #13 3
Prev: #16
1.3
-873 -3.9%
P
S
21,398 $3,954,184 2000 Q2 13F Filing 2026-06-30 2026-08-13
AMD
ADVANCED MICRO ...
Technology 1.71% 0.91% #14 20
Prev: #34
0.7
-2,064 -25.7%
P
S
5,977 $3,472,099 2022 Q1 13F Filing 2026-06-30 2026-08-13
LLY
ELI LILLY & CO ...
Healthcare 1.69% 1.45% #15 6
Prev: #21
1.2
32 1.1%
P
S
2,869 $3,441,251 2000 Q2 13F Filing 2026-06-30 2026-08-13
RY
ROYAL BK CDA CO...
Financial Services 1.69% 1.51% #16 3
Prev: #19
1.2
-156 -0.9%
P
S
16,620 $3,439,847 2013 Q3 13F Filing 2026-06-30 2026-08-13
CCJ
CAMECO CORP COM
Energy 1.68% 2.03% #17 7
Prev: #10
1.2
-130 -0.4%
P
S
33,506 $3,412,889 2023 Q4 13F Filing 2026-06-30 2026-08-13
LOW
LOWES COS INC C...
Consumer Cyclical 1.63% 1.98% #18 6
Prev: #12
1.2
-90 -0.6%
P
S
15,013 $3,310,236 2001 Q4 13F Filing 2026-06-30 2026-08-13
WMT
WALMART INC COM
Consumer Defensive 1.62% 2.01% #19 8
Prev: #11
1.1
-118 -0.4%
P
S
29,083 $3,293,930 2000 Q2 13F Filing 2026-06-30 2026-08-13
NVS
NOVARTIS AG SPO...
Healthcare 1.48% 1.64% #20 5
Prev: #15
1.1
-105 -0.5%
P
S
19,239 $3,015,124 2000 Q2 13F Filing 2026-06-30 2026-08-13
GE
GE AEROSPACE CO...
Industrials 1.45% 1.19% #21 7
Prev: #28
2.6
380 5.0%
P
S
7,918 $2,959,134 2000 Q2 13F Filing 2026-06-30 2026-08-13
GEV
GE VERNOVA INC ...
Industrials 1.42% 1.17% #22 8
Prev: #30
1.1
43 1.8%
P
S
2,457 $2,886,671 2024 Q4 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 1.32% 1.33% #23 2
Prev: #25
1.0
-230 -1.7%
P
S
13,463 $2,693,827 2008 Q4 13F Filing 2026-06-30 2026-08-13
MRK
MERCK & CO INC ...
Healthcare 1.32% 1.42% #24 2
Prev: #22
1.0
-405 -1.9%
P
S
20,842 $2,678,234 2000 Q2 13F Filing 2026-06-30 2026-08-13
SHOP
SHOPIFY INC CL ...
Technology 1.26% 1.37% #25 1
Prev: #24
2.5
1,735 8.4%
P
S
22,483 $2,567,109 2022 Q1 13F Filing 2026-06-30 2026-08-13
IBM
INTERNATIONAL B...
Technology 1.23% 1.00% #26 6
Prev: #32
2.5
1,409 18.9%
P
S
8,864 $2,492,596 2000 Q2 13F Filing 2026-06-30 2026-08-13
PM
PHILIP MORRIS I...
Consumer Defensive 1.22% 1.23% #27 1
Prev: #26
1.0
293 2.2%
P
S
13,672 $2,473,435 2008 Q1 13F Filing 2026-06-30 2026-08-13
CVX
CHEVRON CORPORA...
Energy 1.20% 1.67% #28 14
Prev: #14
1.0
121 0.8%
P
S
14,695 $2,435,916 2001 Q4 13F Filing 2026-06-30 2026-08-13
N/A
EXXONMOBIL HOLD...
Unknown 1.13% #29
Prev: #—
4.0
16,837
NEW
16,837 $2,301,950 13F Filing 2026-06-30 2026-08-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.09% 1.21% #30 3
Prev: #27
0.9
-210 -2.3%
P
S
8,732 $2,217,742 2000 Q2 13F Filing 2026-06-30 2026-08-13
CHD
CHURCH & DWIGHT...
Consumer Defensive 1.09% 1.19% #31 2
Prev: #29
0.9
-25 -0.1%
P
S
22,886 $2,217,196 2000 Q2 13F Filing 2026-06-30 2026-08-13
NFLX
NETFLIX INC. CO...
Communication Services 1.08% 1.49% #32 12
Prev: #20
2.4
3,011 10.8%
P
S
30,851 $2,202,761 2010 Q4 13F Filing 2026-06-30 2026-08-13
LH
LABCORP HOLDING...
Healthcare 1.06% 1.15% #33 2
Prev: #31
0.9
-38 -0.5%
P
S
7,724 $2,162,659 2001 Q4 13F Filing 2026-06-30 2026-08-13
ABBV
ABBVIE INC COM
Healthcare 0.87% 0.82% #34 3
Prev: #37
0.8
276 4.1%
P
S
7,031 $1,769,351 2018 Q1 13F Filing 2026-06-30 2026-08-13
PANW
PALO ALTO NETWO...
Technology 0.85% 0.51% #35 16
Prev: #51
0.8
-655 -11.4%
P
S
5,086 $1,734,428 2017 Q4 13F Filing 2026-06-30 2026-08-13
GNRC
GENERAC HLDGS I...
Industrials 0.75% 0.60% #36 6
Prev: #42
0.8
-314 -5.7%
P
S
5,208 $1,525,054 2012 Q2 13F Filing 2026-06-30 2026-08-13
PEP
PEPSICO INC COM
Consumer Defensive 0.74% 0.91% #37 4
Prev: #33
2.3
608 5.8%
P
S
11,144 $1,508,920 2000 Q2 13F Filing 2026-06-30 2026-08-13
UNP
UNION PAC CORP ...
Industrials 0.72% 0.79% #38
Prev: #38
0.8
-479 -8.1%
P
S
5,415 $1,472,880 2000 Q4 13F Filing 2026-06-30 2026-08-13
GLD
SPDR GOLD SHARE...
ETF 0.69% 0.89% #39 4
Prev: #35
0.8
70 1.9%
P
S
3,783 $1,393,582 2008 Q3 13F Filing 2026-06-30 2026-08-13
LHX
L3HARRIS TECHNO...
Industrials 0.58% 0.59% #40 3
Prev: #43
2.7
957 30.9%
P
S
4,059 $1,179,505 2019 Q3 13F Filing 2026-06-30 2026-08-13
BHP
BHP BILLITON LI...
Basic Materials 0.57% 0.59% #41 5
Prev: #46
0.7
-550 -3.8%
P
S
13,964 $1,163,341 2013 Q3 13F Filing 2026-06-30 2026-08-13
WRB
BERKLEY W R COR...
Financial Services 0.55% 0.59% #42 3
Prev: #45
1.2
no change no change
P
S
15,993 $1,127,986 2002 Q2 13F Filing 2026-06-30 2026-08-13
CAT
CATERPILLAR INC...
Industrials 0.54% 0.41% #43 12
Prev: #55
0.7
-26 -2.5%
P
S
1,024 $1,090,458 2000 Q2 13F Filing 2026-06-30 2026-08-13
GOOGL
ALPHABET INC CA...
Communication Services 0.53% 0.49% #44 9
Prev: #53
0.7
-62 -2.0%
P
S
3,002 $1,072,968 2015 Q4 13F Filing 2026-06-30 2026-08-13
AMGN
AMGEN INC COM
Healthcare 0.52% 0.58% #45 2
Prev: #47
0.7
-13 -0.4%
P
S
2,933 $1,062,098 2000 Q3 13F Filing 2026-06-30 2026-08-13
FITB
FIFTH THIRD BAN...
Financial Services 0.49% 0.50% #46 6
Prev: #52
0.7
-2,046 -10.5%
P
S
17,503 $986,644 2000 Q2 13F Filing 2026-06-30 2026-08-13
SJM
JM SMUCKER CO
Consumer Defensive 0.47% 0.56% #47 1
Prev: #48
0.7
-1,885 -18.0%
P
S
8,573 $964,469 2002 Q3 13F Filing 2026-06-30 2026-08-13
SOLS
SOLSTICE ADVANC...
Basic Materials 0.47% 0.37% #48 12
Prev: #60
2.7
2,010 22.7%
P
S
10,865 $962,641 2026 Q1 13F Filing 2026-06-30 2026-08-13
NOW
SERVICENOW INC
Technology 0.47% 0.40% #49 7
Prev: #56
2.7
2,720 39.4%
P
S
9,625 $955,570 2019 Q4 13F Filing 2026-06-30 2026-08-13
PSX
PHILLIPS 66 COM
Energy 0.47% 0.53% #50 1
Prev: #49
2.2
337 6.4%
P
S
5,617 $949,522 2012 Q2 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 132 holdings

Unlock Full FAIRFIELD, BUSH & CO. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →