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
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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 | 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