FAIRFIELD, BUSH & CO. — 13F Holdings & Portfolio
CIK 1116247 · latest 13F-HR filed 2026-08-13
FAIRFIELD, BUSH & CO. manages $203.4M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (5.33%), GOOG (5.14%), ADM (4.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 63, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
DARIEN, CT 06820
$203.4M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-08-13
+13 / −6 / ↑63 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$3.2M +41.7%
- CROWDSTRIKE HLDGS INC CL A$2.0M +77.4%
- ADVANCED MICRO DEVICES INC COM$1.8M +112.3%
- ALPHABET INC CAP STK CL C$1.8M +20.1%
- ASML HLDG NV N Y REGISTRY SHS$1.4M +45.1%
Top Trims
- CHEVRON CORPORATION COM-$579.5K -19.2%
- INTUIT COM-$539.4K -38.2%
- NETFLIX INC. COM-$474.1K -17.7%
- WALMART INC COM-$335.1K -9.2%
- LOWES COS INC COM-$258.2K -7.2%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$2.3M
- HONEYWELL INTL INC COM$832.9K
- HONEYWELL AEROSPACE INC COM$822.4K
- CENTRUS ENERGY CORP CL A$416.3K
- INVESCO NASDAQ 100 ETF$242.4K
Exited Positions
- EXXON MOBIL CORP COM$2.8M
- HONEYWELL INTL INC COM$1.6M
- UBER TECHNOLOGIES INC COM$512.3K
- META PLATFORMS INC CL A$228.9K
- ISHARES TIPS BOND ETF$224.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $10.8M | 5.33% | 22,705 | SH |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $10.5M | 5.14% | 29,593 | SH |
| 3 | ARCHER DANIELS MIDLAND CO COM | ADM | 039483102 | $10.1M | 4.96% | 132,108 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $9.3M | 4.55% | 38,832 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $8.8M | 4.34% | 23,686 | SH |
| 6 | BROADCOM INC COM | AVGO | 11135F101 | $8.5M | 4.20% | 22,607 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $5.7M | 2.78% | 19,556 | SH |
| 8 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.5M | 2.72% | 16,930 | SH |
| 9 | ORACLE CORP COM | ORCL | 68389X105 | $5.5M | 2.70% | 37,446 | SH |
| 10 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $4.6M | 2.25% | 2,297 | SH |
| 11 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $4.5M | 2.21% | 5,900 | SH |
| 12 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $4.0M | 1.97% | 23,572 | SH |
| 13 | QUALCOMM INC COM | QCOM | 747525103 | $4.0M | 1.94% | 21,398 | SH |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $3.5M | 1.71% | 5,977 | SH |
| 15 | ELI LILLY & CO COM | LLY | 532457108 | $3.4M | 1.69% | 2,869 | SH |
| 16 | ROYAL BK CDA COM | RY | 780087102 | $3.4M | 1.69% | 16,620 | SH |
| 17 | CAMECO CORP COM | CCJ | 13321L108 | $3.4M | 1.68% | 33,506 | SH |
| 18 | LOWES COS INC COM | LOW | 548661107 | $3.3M | 1.63% | 15,013 | SH |
| 19 | WALMART INC COM | WMT | 931142103 | $3.3M | 1.62% | 29,083 | SH |
| 20 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $3.0M | 1.48% | 19,239 | SH |
| 21 | GE AEROSPACE COM NEW | GE | 369604301 | $3.0M | 1.45% | 7,918 | SH |
| 22 | GE VERNOVA INC COM | GEV | 36828A101 | $2.9M | 1.42% | 2,457 | SH |
| 23 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.7M | 1.32% | 13,463 | SH |
| 24 | MERCK & CO INC COM | MRK | 58933Y105 | $2.7M | 1.32% | 20,842 | SH |
| 25 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $2.6M | 1.26% | 22,483 | SH |
| 26 | INTERNATIONAL BUSINESS MACHINES COM | IBM | 459200101 | $2.5M | 1.23% | 8,864 | SH |
| 27 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $2.5M | 1.22% | 13,672 | SH |
| 28 | CHEVRON CORPORATION COM | CVX | 166764100 | $2.4M | 1.20% | 14,695 | SH |
| 29 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $2.3M | 1.13% | 16,837 | SH |
| 30 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.2M | 1.09% | 8,732 | SH |
| 31 | CHURCH & DWIGHT CO INC COM | CHD | 171340102 | $2.2M | 1.09% | 22,886 | SH |
| 32 | NETFLIX INC. COM | NFLX | 64110L106 | $2.2M | 1.08% | 30,851 | SH |
| 33 | LABCORP HOLDINGS INC COM SHS | LH | 504922105 | $2.2M | 1.06% | 7,724 | SH |
| 34 | ABBVIE INC COM | ABBV | 00287Y109 | $1.8M | 0.87% | 7,031 | SH |
| 35 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $1.7M | 0.85% | 5,086 | SH |
| 36 | GENERAC HLDGS INC COM | GNRC | 368736104 | $1.5M | 0.75% | 5,208 | SH |
| 37 | PEPSICO INC COM | PEP | 713448108 | $1.5M | 0.74% | 11,144 | SH |
| 38 | UNION PAC CORP COM | UNP | 907818108 | $1.5M | 0.72% | 5,415 | SH |
| 39 | SPDR GOLD SHARES | GLD | 78463V107 | $1.4M | 0.69% | 3,783 | SH |
| 40 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $1.2M | 0.58% | 4,059 | SH |
| 41 | BHP BILLITON LIMITED SPONSORED ADS | BHP | 088606108 | $1.2M | 0.57% | 13,964 | SH |
| 42 | BERKLEY W R CORP COM | WRB | 084423102 | $1.1M | 0.55% | 15,993 | SH |
| 43 | CATERPILLAR INC COM | CAT | 149123101 | $1.1M | 0.54% | 1,024 | SH |
| 44 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.1M | 0.53% | 3,002 | SH |
| 45 | AMGEN INC COM | AMGN | 031162100 | $1.1M | 0.52% | 2,933 | SH |
| 46 | FIFTH THIRD BANCORP COM | FITB | 316773100 | $986.6K | 0.49% | 17,503 | SH |
| 47 | JM SMUCKER CO | SJM | 832696405 | $964.5K | 0.47% | 8,573 | SH |
| 48 | SOLSTICE ADVANCED MATLS INC COM SHS | SOLS | 83443Q103 | $962.6K | 0.47% | 10,865 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $955.6K | 0.47% | 9,625 | SH |
| 50 | PHILLIPS 66 COM | PSX | 718546104 | $949.5K | 0.47% | 5,617 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $203.4M | 126 | 0001116247-26-000003 |
| 2026-03-31 | 2026-05-12 | $180.1M | 119 | 0001116247-26-000002 |
| 2025-12-31 | 2026-02-13 | $189.5M | 115 | 0001116247-26-000001 |
| 2025-09-30 | 2025-11-14 | $194.8M | 120 | 0001116247-25-000005 |
| 2019-03-31 | 2019-05-15 | $301.3K | 148 | 0001116247-19-000002 |
| 2018-12-31 | 2019-02-11 | $290.7K | 147 | 0001116247-19-000001 |