Fairfield Research Corporation
Latest statistics and disclosures from Fairfield, Bush & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, TSM, AVGO, and represent 26.20% of Fairfield, Bush & Co.'s stock portfolio.
- Added to shares of these 10 stocks: NFLX, NOW, META, ALB, CCJ, IBM, ASML, IBB, RKT, MKL.
- Started 4 new stock positions in META, IBB, ALB, MKL.
- Reduced shares in these 10 stocks: TSM, GOOG, AVGO, LH, SHOP, ORCL, QCOM, JPM, MSFT, RY.
- Sold out of its positions in AMT, FI, TE, MRVL, PG, SBR, SNOW, TRV, VZ.
- Fairfield, Bush & Co. was a net seller of stock by $-4.6M.
- Fairfield, Bush & Co. has $190M in assets under management (AUM), dropping by -2.69%.
- Central Index Key (CIK): 0001116247
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Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.5 | $12M | -2% | 26k | 483.62 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.3 | $10M | -5% | 32k | 313.80 |
|
| Amazon Stock (AMZN) | 5.1 | $9.6M | -2% | 42k | 230.82 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 4.8 | $9.2M | -6% | 30k | 303.89 |
|
| Broadcom Stock (AVGO) | 4.5 | $8.5M | -5% | 25k | 346.10 |
|
| Oracle Corp Stock (ORCL) | 4.2 | $8.1M | -4% | 41k | 194.91 |
|
| Archer Daniels Midland Stock (ADM) | 4.2 | $7.9M | 138k | 57.49 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $5.6M | -5% | 17k | 322.23 |
|
| Apple Stock (AAPL) | 2.7 | $5.2M | -3% | 19k | 271.86 |
|
| Qualcomm Stock (QCOM) | 2.1 | $3.9M | -8% | 23k | 171.05 |
|
| Lowes Cos Stock (LOW) | 2.0 | $3.8M | -5% | 16k | 241.16 |
|
| Walmart Stock (WMT) | 1.9 | $3.7M | -6% | 33k | 111.41 |
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.6 | $3.1M | -11% | 19k | 160.97 |
|
| Eli Lilly & Co Stock (LLY) | 1.6 | $3.1M | -3% | 2.8k | 1074.70 |
|
| Novartis Adr (NVS) | 1.6 | $3.0M | -5% | 22k | 137.87 |
|
| Royal Bk Cda Stock (RY) | 1.6 | $3.0M | -9% | 17k | 170.49 |
|
| Arista Networks Stock (ANET) | 1.5 | $2.9M | +3% | 22k | 131.03 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.5 | $2.9M | -3% | 6.1k | 468.79 |
|
| Cameco Corp Stock (CCJ) | 1.5 | $2.8M | +10% | 31k | 91.49 |
|
| Netflix Stock (NFLX) | 1.4 | $2.7M | +984% | 29k | 93.76 |
|
| Nvidia Corporation Stock (NVDA) | 1.4 | $2.6M | -2% | 14k | 186.50 |
|
| Chevron Corporation Stock (CVX) | 1.4 | $2.6M | -7% | 17k | 152.41 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 1.3 | $2.5M | +10% | 2.3k | 1069.86 |
|
| Merck & Co Stock (MRK) | 1.2 | $2.4M | -2% | 23k | 105.26 |
|
| Intuit Stock (INTU) | 1.2 | $2.3M | 3.4k | 662.41 |
|
|
| Ge Aerospace Stock (GE) | 1.2 | $2.2M | -6% | 7.2k | 308.01 |
|
| Exxon Mobil Corp Stock (XOM) | 1.1 | $2.1M | -4% | 17k | 120.34 |
|
| Philip Morris Intl Stock (PM) | 1.1 | $2.1M | -3% | 13k | 160.39 |
|
| Labcorp Holdings Stock (LH) | 1.1 | $2.0M | -17% | 8.1k | 250.89 |
|
| Johnson & Johnson Stock (JNJ) | 1.0 | $2.0M | -5% | 9.5k | 206.96 |
|
| Church & Dwight Stock (CHD) | 1.0 | $1.9M | -7% | 23k | 83.85 |
|
| Advanced Micro Devices Stock (AMD) | 0.9 | $1.8M | -9% | 8.4k | 214.16 |
|
| International Business Machines Stock (IBM) | 0.9 | $1.7M | +17% | 5.8k | 296.20 |
|
| Ge Vernova Stock (GEV) | 0.9 | $1.7M | -2% | 2.6k | 653.58 |
|
| Abbvie Stock (ABBV) | 0.8 | $1.6M | +11% | 6.9k | 228.47 |
|
| Pepsico Stock (PEP) | 0.8 | $1.5M | -11% | 11k | 143.52 |
|
| Honeywell Intl Stock (HON) | 0.8 | $1.5M | 7.7k | 195.09 |
|
|
| Spdr Gold Shares Etf (GLD) | 0.8 | $1.5M | +2% | 3.7k | 396.31 |
|
| Union Pac Corp Stock (UNP) | 0.8 | $1.4M | 6.2k | 231.32 |
|
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.7 | $1.3M | -10% | 1.7k | 771.96 |
|
| Amgen Stock (AMGN) | 0.6 | $1.2M | -9% | 3.7k | 327.31 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.6 | $1.2M | -3% | 2.0k | 579.45 |
|
| Servicenow Stock (NOW) | 0.6 | $1.1M | +397% | 7.1k | 153.19 |
|
| Berkley W R Corp Stock (WRB) | 0.6 | $1.1M | 15k | 70.12 |
|
|
| Jm Smucker Stock (SJM) | 0.6 | $1.1M | -17% | 11k | 97.81 |
|
| Palo Alto Networks Stock (PANW) | 0.6 | $1.1M | +4% | 5.7k | 184.20 |
|
| Adobe Stock (ADBE) | 0.5 | $976k | +6% | 2.8k | 349.99 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $961k | 3.1k | 313.03 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.5 | $954k | -2% | 2.0k | 483.71 |
|
| Danaher Corporation Stock (DHR) | 0.5 | $954k | -10% | 4.2k | 228.95 |
|
| Fifth Third Bancorp Stock (FITB) | 0.5 | $936k | 20k | 46.81 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $908k | +3% | 2.7k | 335.22 |
|
| Novo Nordisk A/s Adr (NVO) | 0.5 | $906k | 18k | 50.88 |
|
|
| Bhp Group Adr (BHP) | 0.5 | $899k | 15k | 60.37 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.4 | $844k | -12% | 4.7k | 177.75 |
|
| Generac Hldgs Stock (GNRC) | 0.4 | $829k | +7% | 6.1k | 136.38 |
|
| Phillips 66 Stock (PSX) | 0.4 | $820k | -4% | 6.4k | 129.04 |
|
| Nutrien Stock (NTR) | 0.4 | $812k | -2% | 13k | 61.72 |
|
| Visa Inc Com Cl A Stock (V) | 0.4 | $798k | 2.3k | 350.71 |
|
|
| Uber Technologies Stock (UBER) | 0.4 | $795k | -5% | 9.7k | 81.71 |
|
| L3harris Technologies Stock (LHX) | 0.4 | $718k | +3% | 2.4k | 293.57 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.4 | $677k | -10% | 7.8k | 87.16 |
|
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.4 | $676k | +49% | 35k | 19.36 |
|
| Bank New York Mellon Corp Stock (BK) | 0.4 | $665k | 5.7k | 116.08 |
|
|
| Pfizer Stock (PFE) | 0.3 | $633k | -15% | 25k | 24.90 |
|
| Caterpillar Stock (CAT) | 0.3 | $630k | -6% | 1.1k | 572.87 |
|
| Walt Disney Stock (DIS) | 0.3 | $612k | -2% | 5.4k | 113.77 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $577k | +4% | 6.0k | 96.27 |
|
| American Express Stock (AXP) | 0.3 | $575k | 1.6k | 369.95 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $530k | NEW | 803.00 | 660.10 |
|
| Illumina Stock (ILMN) | 0.3 | $528k | -15% | 4.0k | 131.16 |
|
| Vanguard Growth Etf Etf (VUG) | 0.3 | $521k | 1.1k | 487.66 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $513k | 2.7k | 191.55 |
|
|
| Allstate Corp Stock (ALL) | 0.3 | $509k | 2.4k | 208.12 |
|
|
| Duke Energy Corp Stock (DUK) | 0.2 | $462k | -4% | 3.9k | 117.21 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $459k | 1.6k | 290.22 |
|
|
| Cisco Sys Stock (CSCO) | 0.2 | $453k | 5.9k | 77.03 |
|
|
| Csx Corp Stock (CSX) | 0.2 | $444k | -6% | 12k | 36.25 |
|
| Deere & Co Stock (DE) | 0.2 | $435k | +14% | 935.00 | 465.57 |
|
| Rtx Corporation Stock (RTX) | 0.2 | $424k | 2.3k | 183.40 |
|
|
| State Street Spdr S&p Bank Etf Etf (KBE) | 0.2 | $416k | -2% | 6.9k | 60.69 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $388k | 772.00 | 502.65 |
|
|
| Bank America Corp Stock (BAC) | 0.2 | $381k | 6.9k | 55.00 |
|
|
| Us Bancorp Stock (USB) | 0.2 | $377k | 7.1k | 53.36 |
|
|
| Vanguard Financials Etf Etf (VFH) | 0.2 | $372k | 2.8k | 133.49 |
|
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $327k | -4% | 12k | 27.43 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $322k | -3% | 1.1k | 305.77 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.2 | $321k | +14% | 3.9k | 82.02 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $315k | 3.8k | 82.82 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $308k | 450.00 | 684.94 |
|
|
| Blackstone Stock (BX) | 0.2 | $303k | +8% | 2.0k | 154.14 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $301k | -2% | 480.00 | 627.30 |
|
| Costco Wholesale Corporation Stock (COST) | 0.2 | $292k | -11% | 338.00 | 862.73 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $291k | -2% | 474.00 | 614.68 |
|
| Schwab High Yield Bond Etf Etf (SCYB) | 0.2 | $290k | -4% | 11k | 26.42 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $284k | -6% | 626.00 | 453.36 |
|
| Goldman Sachs Group Stock (GS) | 0.1 | $273k | 310.00 | 879.00 |
|
|
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $270k | -4% | 9.8k | 27.49 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.1 | $268k | -46% | 7.2k | 37.00 |
|
| Albemarle Corp Stock (ALB) | 0.1 | $266k | NEW | 1.9k | 141.41 |
|
| Micron Technology Stock (MU) | 0.1 | $266k | -31% | 932.00 | 285.41 |
|
| Gilead Sciences Stock (GILD) | 0.1 | $265k | -11% | 2.2k | 122.74 |
|
| Chubb Stock (CB) | 0.1 | $262k | 840.00 | 312.12 |
|
|
| Altria Group Stock (MO) | 0.1 | $256k | -3% | 4.4k | 57.66 |
|
| Emerson Elec Stock (EMR) | 0.1 | $252k | 1.9k | 132.72 |
|
|
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $230k | 2.7k | 85.78 |
|
|
| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $228k | NEW | 1.4k | 168.78 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $223k | 2.0k | 109.91 |
|
|
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $218k | 7.6k | 28.48 |
|
|
| Markel Group Stock (MKL) | 0.1 | $215k | NEW | 100.00 | 2149.65 |
|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $212k | -3% | 1.9k | 113.10 |
|
| Ramaco Res Inc Com Cl A Stock (METC) | 0.1 | $208k | -4% | 12k | 18.00 |
|
| Illinois Tool Wks Stock (ITW) | 0.1 | $206k | 837.00 | 246.30 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.1 | $205k | +21% | 2.0k | 100.89 |
|
| Neogen Corp Stock (NEOG) | 0.1 | $114k | -23% | 16k | 6.99 |
|
Past Filings by Fairfield, Bush & Co.
SEC 13F filings are viewable for Fairfield, Bush & Co. going back to 2011
- Fairfield, Bush & Co. 2025 Q4 filed Feb. 13, 2026
- Fairfield, Bush & Co. 2025 Q3 filed Nov. 14, 2025
- Fairfield, Bush & Co. 2025 Q2 filed Aug. 15, 2025
- Fairfield, Bush & Co. 2025 Q1 filed May 13, 2025
- Fairfield, Bush & Co. 2024 Q4 filed Feb. 13, 2025
- Fairfield, Bush & Co. 2024 Q3 filed Nov. 12, 2024
- Fairfield, Bush & Co. 2024 Q2 filed Aug. 15, 2024
- Fairfield, Bush & Co. 2024 Q1 filed May 15, 2024
- Fairfield, Bush & Co. 2023 Q3 filed Nov. 15, 2023
- Fairfield, Bush & Co. 2023 Q2 filed Aug. 15, 2023
- Fairfield, Bush & Co. 2023 Q1 filed May 15, 2023
- Fairfield, Bush & Co. 2022 Q4 filed Feb. 14, 2023
- Fairfield, Bush & Co. 2022 Q3 filed Nov. 7, 2022
- Fairfield, Bush & Co. 2022 Q2 filed Aug. 9, 2022
- Fairfield, Bush & Co. 2021 Q4 restated filed May 12, 2022
- Fairfield, Bush & Co. 2022 Q1 restated filed May 12, 2022