Fairfield Research Corporation
Latest statistics and disclosures from Fairfield, Bush & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, ADM, AMZN, MSFT, and represent 24.33% of Fairfield, Bush & Co.'s stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, HON, HONA, VUG, LEU, IBM, LNG, DIS, VO, LHX.
- Started 13 new stock positions in LEU, HONA, KYN, IBB, SCHM, HON, Exxon Mobil Corp, QQQM, O, SCHG. XBI, IVOO, MBIN.
- Reduced shares in these 10 stocks: , Honeywell International, AMD, AMZN, MU, AVGO, UBER, CRWD, GOOG, .
- Sold out of its positions in XOM, META, Honeywell International, TIP, SBR, UBER.
- Fairfield, Bush & Co. was a net seller of stock by $-797k.
- Fairfield, Bush & Co. has $203M in assets under management (AUM), dropping by 12.92%.
- Central Index Key (CIK): 0001116247
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Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufact Adr (TSM) | 5.3 | $11M | 23k | 477.58 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.1 | $11M | -2% | 30k | 353.33 |
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| Archer Daniels Midland Stock (ADM) | 5.0 | $10M | 132k | 76.40 |
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| Amazon Stock (AMZN) | 4.6 | $9.3M | -5% | 39k | 238.34 |
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| Microsoft Corp Stock (MSFT) | 4.3 | $8.8M | 24k | 373.02 |
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| Broadcom Stock (AVGO) | 4.2 | $8.5M | -5% | 23k | 377.75 |
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| Apple Stock (AAPL) | 2.8 | $5.7M | -3% | 20k | 289.37 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.7 | $5.5M | 17k | 327.33 |
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| Oracle Corp Stock (ORCL) | 2.7 | $5.5M | 37k | 146.55 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 2.2 | $4.6M | -3% | 2.3k | 1989.44 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 2.2 | $4.5M | -9% | 5.9k | 763.18 |
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| Arista Networks Stock (ANET) | 2.0 | $4.0M | 24k | 169.88 |
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| Qualcomm Stock (QCOM) | 1.9 | $4.0M | -3% | 21k | 184.79 |
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| Advanced Micro Devices Stock (AMD) | 1.7 | $3.5M | -25% | 6.0k | 580.91 |
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| Eli Lilly & Co Stock (LLY) | 1.7 | $3.4M | 2.9k | 1199.46 |
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| Royal Bk Cda Stock (RY) | 1.7 | $3.4M | 17k | 206.97 |
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| Cameco Corp Stock (CCJ) | 1.7 | $3.4M | 34k | 101.86 |
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| Lowes Cos Stock (LOW) | 1.6 | $3.3M | 15k | 220.49 |
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| Walmart Stock (WMT) | 1.6 | $3.3M | 29k | 113.26 |
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| Novartis Adr (NVS) | 1.5 | $3.0M | 19k | 156.72 |
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| Ge Aerospace Stock (GE) | 1.5 | $3.0M | +5% | 7.9k | 373.72 |
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| Ge Vernova Stock (GEV) | 1.4 | $2.9M | 2.5k | 1174.88 |
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| Nvidia Corporation Stock (NVDA) | 1.3 | $2.7M | 14k | 200.09 |
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| Merck & Co Stock (MRK) | 1.3 | $2.7M | 21k | 128.50 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.3 | $2.6M | +8% | 23k | 114.18 |
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| International Business Machines Stock (IBM) | 1.2 | $2.5M | +18% | 8.9k | 281.20 |
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| Philip Morris Intl Stock (PM) | 1.2 | $2.5M | +2% | 14k | 180.91 |
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| Chevron Corporation Stock (CVX) | 1.2 | $2.4M | 15k | 165.76 |
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| Exxonmobil Holdings Corp Stock | 1.1 | $2.3M | NEW | 17k | 136.72 |
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| Johnson & Johnson Stock (JNJ) | 1.1 | $2.2M | -2% | 8.7k | 253.98 |
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| Church & Dwight Stock (CHD) | 1.1 | $2.2M | 23k | 96.88 |
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| Netflix Stock (NFLX) | 1.1 | $2.2M | +10% | 31k | 71.40 |
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| Labcorp Holdings Stock (LH) | 1.1 | $2.2M | 7.7k | 279.99 |
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| Abbvie Stock (ABBV) | 0.9 | $1.8M | +4% | 7.0k | 251.65 |
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| Palo Alto Networks Stock (PANW) | 0.9 | $1.7M | -11% | 5.1k | 341.02 |
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| Generac Hldgs Stock (GNRC) | 0.7 | $1.5M | -5% | 5.2k | 292.83 |
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| Pepsico Stock (PEP) | 0.7 | $1.5M | +5% | 11k | 135.40 |
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| Union Pac Corp Stock (UNP) | 0.7 | $1.5M | -8% | 5.4k | 272.00 |
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| Spdr Gold Shares Etf (GLD) | 0.7 | $1.4M | 3.8k | 368.38 |
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| L3harris Technologies Stock (LHX) | 0.6 | $1.2M | +30% | 4.1k | 290.59 |
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| Bhp Billiton Adr (BHP) | 0.6 | $1.2M | -3% | 14k | 83.31 |
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| Berkley W R Corp Stock (WRB) | 0.6 | $1.1M | 16k | 70.53 |
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| Caterpillar Stock (CAT) | 0.5 | $1.1M | -2% | 1.0k | 1064.90 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $1.1M | -2% | 3.0k | 357.42 |
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| Amgen Stock (AMGN) | 0.5 | $1.1M | 2.9k | 362.12 |
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| Fifth Third Bancorp Stock (FITB) | 0.5 | $987k | -10% | 18k | 56.37 |
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| Jm Smucker Stock (SJM) | 0.5 | $965k | -18% | 8.6k | 112.50 |
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| Solstice Advanced Matls Stock (SOLS) | 0.5 | $963k | +22% | 11k | 88.60 |
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| Servicenow Stock (NOW) | 0.5 | $956k | +39% | 9.6k | 99.28 |
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| Phillips 66 Stock (PSX) | 0.5 | $950k | +6% | 5.6k | 169.04 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.5 | $933k | -2% | 1.5k | 623.67 |
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| Lockheed Martin Corp Stock (LMT) | 0.5 | $920k | +2% | 1.8k | 509.37 |
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| Nutrien Stock (NTR) | 0.4 | $904k | 14k | 62.95 |
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| Thermo Fisher Scientific Stock (TMO) | 0.4 | $902k | -7% | 1.8k | 501.36 |
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| Walt Disney Stock (DIS) | 0.4 | $888k | +72% | 9.2k | 96.25 |
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| Vanguard Morningstar Total Stock Market Etf Etf (VTI) | 0.4 | $878k | -12% | 2.4k | 370.03 |
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| Intuit Stock (INTU) | 0.4 | $871k | +2% | 3.3k | 261.03 |
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| Novo Nordisk A/s Adr (NVO) | 0.4 | $866k | +12% | 18k | 47.94 |
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| Honeywell Intl Stock (HON) | 0.4 | $833k | NEW | 3.7k | 223.90 |
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| Honeywell Aerospace Stock (HONA) | 0.4 | $822k | NEW | 3.7k | 221.08 |
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| Bank Of Ny Mellon Corp Stock (BNY) | 0.4 | $814k | 5.6k | 144.60 |
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| Visa Inc Com Cl A Stock (V) | 0.4 | $782k | 2.3k | 343.09 |
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| Deere & Co Stock (DE) | 0.4 | $758k | +6% | 1.2k | 634.33 |
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| Cheniere Energy Stock (LNG) | 0.4 | $718k | +119% | 3.0k | 239.03 |
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| Pfizer Stock (PFE) | 0.3 | $705k | +19% | 29k | 24.08 |
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| Cisco Sys Stock (CSCO) | 0.3 | $690k | 5.9k | 117.46 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $641k | -3% | 5.8k | 110.32 |
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| Danaher Corp Del Stock (DHR) | 0.3 | $617k | -8% | 3.2k | 190.46 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.3 | $594k | -3% | 6.9k | 86.42 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.3 | $582k | +17% | 5.0k | 116.67 |
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| Allstate Corp Stock (ALL) | 0.3 | $582k | 2.4k | 237.94 |
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| Illumina Stock (ILMN) | 0.3 | $559k | -17% | 3.2k | 175.83 |
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| Rocket Cos Inc Com Cl A Stock (RKT) | 0.3 | $543k | +6% | 35k | 15.75 |
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| Vanguard Morningstar Growth Etf Etf (VUG) | 0.3 | $538k | +485% | 6.3k | 86.14 |
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| American Express Stock (AXP) | 0.3 | $530k | 1.6k | 338.25 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $523k | -4% | 2.5k | 212.77 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.2 | $499k | +3% | 668.00 | 746.84 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $497k | -2% | 3.9k | 126.58 |
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| Vanguard Morningstar Mid-cap Etf Etf (VO) | 0.2 | $496k | +289% | 6.2k | 80.57 |
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| Costco Wholesale Corporation Stock (COST) | 0.2 | $487k | +11% | 520.00 | 935.83 |
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| Adobe Stock (ADBE) | 0.2 | $465k | -11% | 2.3k | 205.02 |
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| Verizon Communications Stock (VZ) | 0.2 | $460k | +5% | 11k | 42.34 |
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| State Street Spdr S&p Bank Etf Etf (KBE) | 0.2 | $452k | 6.6k | 68.22 |
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| At&t Stock (T) | 0.2 | $452k | +60% | 22k | 20.70 |
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| Centrus Energy Corp Cl A Stock (LEU) | 0.2 | $416k | NEW | 2.5k | 167.87 |
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| Rtx Corporation Stock (RTX) | 0.2 | $413k | 2.2k | 189.73 |
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| Csx Corp Stock (CSX) | 0.2 | $410k | -7% | 8.6k | 47.53 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $400k | +3% | 13k | 31.71 |
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| Bank Of Amer Corp Stock (BAC) | 0.2 | $394k | 6.9k | 56.98 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $379k | 757.00 | 500.39 |
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| Us Bancorp Stock (USB) | 0.2 | $375k | -10% | 6.2k | 60.40 |
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| Micron Technology Stock (MU) | 0.2 | $352k | -60% | 305.00 | 1154.29 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $350k | 475.00 | 735.86 |
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| Vanguard Financials Etf Etf (VFH) | 0.2 | $343k | 2.6k | 131.60 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $339k | +18% | 1.3k | 270.26 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $337k | 450.00 | 748.89 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $334k | 330.00 | 1011.37 |
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| Blackstone Stock (BX) | 0.2 | $331k | +26% | 2.8k | 117.67 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $320k | 465.00 | 687.14 |
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| Altria Group Stock (MO) | 0.2 | $319k | -2% | 4.4k | 71.95 |
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| Kimberly-clark Corp Stock (KMB) | 0.2 | $317k | 2.9k | 109.77 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $304k | -2% | 3.7k | 82.11 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $303k | -3% | 9.5k | 31.97 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $291k | -4% | 586.00 | 496.73 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $286k | +4% | 7.9k | 36.13 |
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| Chubb Stock (CB) | 0.1 | $283k | 830.00 | 340.74 |
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| Xpo Stock (XPO) | 0.1 | $275k | -2% | 1.3k | 205.29 |
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| Emerson Elec Stock (EMR) | 0.1 | $272k | 1.9k | 143.15 |
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| Schwab High Yield Bond Etf Etf (SCYB) | 0.1 | $270k | -2% | 10k | 26.18 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $257k | 4.0k | 64.01 |
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| Gilead Sciences Stock (GILD) | 0.1 | $255k | -4% | 2.0k | 126.34 |
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| Newmont Corp Stock (NEM) | 0.1 | $249k | 2.7k | 93.40 |
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| State Street Spdr S&p Regional Banking Etf Etf (KRE) | 0.1 | $245k | 3.3k | 74.86 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.1 | $242k | NEW | 800.00 | 302.98 |
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| Realty Income Corp Reit (O) | 0.1 | $242k | NEW | 3.9k | 61.96 |
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| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.1 | $237k | NEW | 6.4k | 36.87 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $233k | NEW | 1.2k | 190.20 |
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| Merchants Bancorp Ind Stock (MBIN) | 0.1 | $233k | NEW | 4.7k | 50.00 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $231k | -8% | 3.1k | 75.46 |
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| Albemarle Corp Stock (ALB) | 0.1 | $227k | -7% | 1.7k | 135.04 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $226k | 837.00 | 270.47 |
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| Vanguard S&p Mid-cap 400 Etf Etf (IVOO) | 0.1 | $226k | NEW | 1.7k | 130.40 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.1 | $206k | NEW | 6.1k | 33.84 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $201k | NEW | 1.3k | 158.28 |
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| Ramaco Res Inc Com Cl A Stock (METC) | 0.1 | $193k | +19% | 15k | 13.23 |
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| Kayne Anderson Energy Infrstr Cef (KYN) | 0.1 | $138k | NEW | 10k | 13.83 |
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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. 2026 Q2 filed Aug. 13, 2026
- Fairfield, Bush & Co. 2026 Q1 filed May 12, 2026
- 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