Fairfield Research Corporation
Latest statistics and disclosures from Fairfield, Bush & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ORCL, AMZN, TSM, AVGO, and represent 27.11% of Fairfield, Bush & Co.'s stock portfolio.
- Added to shares of these 10 stocks: TLT, RKT, METC, NFLX, MRK, SCYB, FI, GEHC, MU, VZ.
- Started 12 new stock positions in SCYB, MU, KMB, GDX, MRVL, GEHC, RKT, TLT, METC, VZ. SCHA, FI.
- Reduced shares in these 10 stocks: TSM, AVGO, JPM, ORCL, ADBE, , SHOP, GE, XYZ, PLTR.
- Sold out of its positions in FIS, XYZ.
- Fairfield, Bush & Co. was a net seller of stock by $-207k.
- Fairfield, Bush & Co. has $195M in assets under management (AUM), dropping by 10.10%.
- Central Index Key (CIK): 0001116247
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Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.0 | $14M | 26k | 517.94 |
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| Oracle Corp Stock (ORCL) | 6.3 | $12M | -2% | 43k | 281.24 |
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| Amazon Stock (AMZN) | 4.8 | $9.4M | 43k | 219.57 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 4.6 | $9.0M | -7% | 32k | 279.29 |
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| Broadcom Stock (AVGO) | 4.4 | $8.6M | -4% | 26k | 329.91 |
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| Archer Daniels Midland Stock (ADM) | 4.2 | $8.2M | 138k | 59.74 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.2 | $8.2M | -2% | 34k | 243.55 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.0 | $5.8M | -4% | 18k | 315.43 |
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| Apple Stock (AAPL) | 2.6 | $5.0M | -2% | 20k | 254.63 |
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| Lowes Cos Stock (LOW) | 2.1 | $4.2M | 17k | 251.30 |
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| Qualcomm Stock (QCOM) | 2.1 | $4.1M | 25k | 166.36 |
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| Walmart Stock (WMT) | 1.9 | $3.6M | -3% | 35k | 103.06 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.7 | $3.3M | -5% | 22k | 148.61 |
|
| Netflix Stock (NFLX) | 1.7 | $3.2M | +12% | 2.7k | 1198.92 |
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| Arista Networks Stock (ANET) | 1.6 | $3.1M | 21k | 145.71 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.6 | $3.1M | 6.4k | 490.41 |
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| Novartis Adr (NVS) | 1.5 | $2.9M | -5% | 23k | 128.24 |
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| Chevron Corp Stock (CVX) | 1.5 | $2.8M | -5% | 18k | 155.29 |
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| Royal Bk Cda Stock (RY) | 1.5 | $2.8M | 19k | 147.32 |
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| Labcorp Holdings Stock (LH) | 1.4 | $2.8M | 9.8k | 287.05 |
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| Nvidia Corporation Stock (NVDA) | 1.4 | $2.7M | -3% | 14k | 186.58 |
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| Cameco Corp Stock (CCJ) | 1.2 | $2.3M | +5% | 28k | 83.86 |
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| Ge Aerospace Stock (GE) | 1.2 | $2.3M | -8% | 7.7k | 300.84 |
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| Intuit Stock (INTU) | 1.2 | $2.3M | 3.3k | 682.88 |
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| Eli Lilly & Co Stock (LLY) | 1.2 | $2.3M | +4% | 3.0k | 763.01 |
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| Philip Morris Intl Stock (PM) | 1.1 | $2.2M | 13k | 162.19 |
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| Church & Dwight Stock (CHD) | 1.1 | $2.2M | 25k | 87.63 |
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| Exxon Mobil Corp Stock (XOM) | 1.1 | $2.0M | +4% | 18k | 112.75 |
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| Asml Holding N V N Y Registry Adr (ASML) | 1.0 | $2.0M | -2% | 2.1k | 968.09 |
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| Merck & Co Stock (MRK) | 1.0 | $1.9M | +20% | 23k | 83.93 |
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| Johnson & Johnson Stock (JNJ) | 1.0 | $1.9M | -3% | 10k | 185.43 |
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| Pepsico Stock (PEP) | 0.9 | $1.7M | 12k | 140.43 |
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| Honeywell Intl Stock (HON) | 0.8 | $1.6M | -2% | 7.8k | 210.50 |
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| Ge Vernova Stock (GEV) | 0.8 | $1.6M | +9% | 2.7k | 614.90 |
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| Union Pac Corp Stock (UNP) | 0.8 | $1.5M | 6.3k | 236.37 |
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| Advanced Micro Devices Stock (AMD) | 0.8 | $1.5M | -3% | 9.2k | 161.79 |
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| Abbvie Stock (ABBV) | 0.7 | $1.4M | +2% | 6.2k | 231.52 |
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| Jm Smucker Stock (SJM) | 0.7 | $1.4M | -2% | 13k | 108.60 |
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| International Business Machines Stock (IBM) | 0.7 | $1.4M | -3% | 4.9k | 282.14 |
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| Servicenow Stock (NOW) | 0.7 | $1.3M | +6% | 1.4k | 920.28 |
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| Spdr Gold Shares Etf (GLD) | 0.7 | $1.3M | -5% | 3.6k | 355.47 |
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| Berkley W R Corp Stock (WRB) | 0.6 | $1.2M | 16k | 76.62 |
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| Amgen Stock (AMGN) | 0.6 | $1.1M | +3% | 4.0k | 282.20 |
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| Palo Alto Networks Stock (PANW) | 0.6 | $1.1M | +2% | 5.5k | 203.62 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.5 | $1.1M | -14% | 1.9k | 562.32 |
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| Lockheed Martin Corp Stock (LMT) | 0.5 | $1.0M | +6% | 2.0k | 499.18 |
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| Uber Technologies Stock (UBER) | 0.5 | $1.0M | +4% | 10k | 97.97 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.0M | +14% | 2.1k | 485.02 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.5 | $992k | -16% | 5.4k | 182.42 |
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| Novo Nordisk A/s Adr (NVO) | 0.5 | $973k | 18k | 55.49 |
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| Generac Hldgs Stock (GNRC) | 0.5 | $950k | 5.7k | 167.41 |
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| Danaher Corporation Stock (DHR) | 0.5 | $926k | -6% | 4.7k | 198.28 |
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| Adobe Stock (ADBE) | 0.5 | $925k | -22% | 2.6k | 352.75 |
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| Phillips 66 Stock (PSX) | 0.5 | $907k | -11% | 6.7k | 136.02 |
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| Fifth Third Bancorp Stock (FITB) | 0.5 | $899k | 20k | 44.55 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $856k | -12% | 2.6k | 328.21 |
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| Bhp Group Adr (BHP) | 0.4 | $830k | 15k | 55.75 |
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| Nutrien Stock (NTR) | 0.4 | $790k | -3% | 14k | 58.71 |
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| Visa Inc Com Cl A Stock (V) | 0.4 | $780k | -2% | 2.3k | 341.38 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.4 | $779k | NEW | 8.7k | 89.37 |
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| Pfizer Stock (PFE) | 0.4 | $765k | -6% | 30k | 25.48 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $748k | -11% | 3.1k | 243.13 |
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| L3harris Technologies Stock (LHX) | 0.4 | $721k | -4% | 2.4k | 305.41 |
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| Walt Disney Stock (DIS) | 0.3 | $631k | 5.5k | 114.50 |
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| Bank New York Mellon Corp Stock (BK) | 0.3 | $624k | 5.7k | 108.96 |
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| Caterpillar Stock (CAT) | 0.3 | $563k | 1.2k | 477.15 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $556k | 5.8k | 96.56 |
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| Chipotle Mexican Grill Stock (CMG) | 0.3 | $534k | -2% | 14k | 39.19 |
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| Allstate Corp Stock (ALL) | 0.3 | $525k | -5% | 2.4k | 214.62 |
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| American Express Stock (AXP) | 0.3 | $525k | 1.6k | 332.16 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $517k | 2.7k | 189.68 |
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| Vanguard Growth Etf Etf (VUG) | 0.3 | $512k | 1.1k | 479.63 |
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| Duke Energy Corp Stock (DUK) | 0.3 | $509k | +10% | 4.1k | 123.75 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $474k | 1.6k | 293.74 |
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| Csx Corp Stock (CSX) | 0.2 | $463k | -2% | 13k | 35.51 |
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| Illumina Stock (ILMN) | 0.2 | $454k | -7% | 4.8k | 94.97 |
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| Rocket Cos Inc Com Cl A Stock (RKT) | 0.2 | $453k | NEW | 23k | 19.38 |
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| State Street Spdr S&p Bank Etf Etf (KBE) | 0.2 | $419k | +61% | 7.0k | 59.42 |
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| Cisco Sys Stock (CSCO) | 0.2 | $402k | +23% | 5.9k | 68.42 |
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| Ramaco Res Inc Com Cl A Stock (METC) | 0.2 | $400k | NEW | 12k | 33.19 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $396k | -6% | 787.00 | 502.74 |
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| Rtx Corporation Stock (RTX) | 0.2 | $386k | 2.3k | 167.33 |
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| Deere & Co Stock (DE) | 0.2 | $373k | +10% | 815.00 | 457.26 |
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| Vanguard Financials Etf Etf (VFH) | 0.2 | $370k | 2.8k | 131.24 |
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| Bank America Corp Stock (BAC) | 0.2 | $357k | 6.9k | 51.59 |
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| Costco Whsl Corp Stock (COST) | 0.2 | $356k | +11% | 384.00 | 925.99 |
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| Us Bancorp Del Stock (USB) | 0.2 | $344k | 7.1k | 48.33 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $339k | +4% | 12k | 27.30 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $332k | 1.1k | 303.99 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $315k | 3.8k | 82.96 |
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| Blackstone Stock (BX) | 0.2 | $309k | -10% | 1.8k | 170.85 |
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| Schwab High Yield Bond Etf Etf (SCYB) | 0.2 | $309k | NEW | 12k | 26.73 |
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| Procter And Gamble Stock (PG) | 0.2 | $305k | 2.0k | 153.65 |
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| Altria Group Stock (MO) | 0.2 | $303k | -2% | 4.6k | 66.06 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $303k | 494.00 | 612.44 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $301k | 450.00 | 669.30 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $291k | 10k | 28.31 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $290k | 484.00 | 599.86 |
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| Fiserv Stock (FI) | 0.1 | $289k | NEW | 2.2k | 128.93 |
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| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $278k | -28% | 1.9k | 143.18 |
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| Gilead Sciences Stock (GILD) | 0.1 | $269k | 2.4k | 111.00 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $263k | -2% | 671.00 | 391.64 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $256k | NEW | 3.4k | 75.10 |
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| Emerson Elec Stock (EMR) | 0.1 | $249k | 1.9k | 131.18 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $247k | 310.00 | 796.35 |
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| Chubb Stock (CB) | 0.1 | $239k | 845.00 | 282.25 |
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| Travelers Companies Stock (TRV) | 0.1 | $233k | 836.00 | 279.22 |
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| Micron Technology Stock (MU) | 0.1 | $228k | NEW | 1.4k | 167.32 |
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| Snowflake Stock (SNOW) | 0.1 | $228k | 1.0k | 225.55 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $226k | 2.0k | 111.22 |
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| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.1 | $221k | -29% | 2.8k | 79.45 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $218k | 837.00 | 260.76 |
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| Verizon Communications Stock (VZ) | 0.1 | $217k | NEW | 4.9k | 43.95 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $216k | NEW | 7.7k | 27.90 |
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| American Tower Corp Reit (AMT) | 0.1 | $214k | -2% | 1.1k | 192.32 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $207k | NEW | 1.7k | 124.34 |
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| Marvell Technology Stock (MRVL) | 0.1 | $206k | NEW | 2.4k | 84.07 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $204k | NEW | 2.7k | 76.40 |
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| Neogen Corp Stock (NEOG) | 0.1 | $122k | 21k | 5.71 |
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| T1 Energy Stock (TE) | 0.0 | $30k | 14k | 2.18 |
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Past Filings by Fairfield, Bush & Co.
SEC 13F filings are viewable for Fairfield, Bush & Co. going back to 2011
- 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
- Fairfield, Bush & Co. 2022 Q1 filed May 6, 2022