Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $10.8M | 5.3% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $10.5M | 5.1% |
| Archer Daniels Midland COStock | Stock | $10.1M | 5.0% |
| Amazon Com Inc.Stock | Stock | $9.26M | 4.6% |
| Microsoft Corp.Stock | Stock | $8.84M | 4.3% |
| Broadcom Inc.Stock | Stock | $8.54M | 4.2% |
| Apple Inc.Stock | Stock | $5.66M | 2.8% |
| JPMORGAN Chase & COStock | Stock | $5.54M | 2.7% |
| Oracle Corp.Stock | Stock | $5.49M | 2.7% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $4.57M | 2.2% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $4.5M | 2.2% |
| Arista Networks Inc. Com ShsStock | Stock | $4M | 2.0% |
| Qualcomm Inc.Stock | Stock | $3.95M | 1.9% |
| Advanced Micro Devices Inc.Stock | Stock | $3.47M | 1.7% |
| Eli Lilly & COStock | Stock | $3.44M | 1.7% |
| Royal BK CdaStock | Stock | $3.44M | 1.7% |
| Cameco Corp.Stock | Stock | $3.41M | 1.7% |
| Lowes Cos Inc.Stock | Stock | $3.31M | 1.6% |
| Walmart Inc.Stock | Stock | $3.29M | 1.6% |
| Novartis AG Sponsored ADRADR | ADR | $3.02M | 1.5% |
| GE Aerospace Com NewStock | Stock | $2.96M | 1.5% |
| GE Vernova Inc.Stock | Stock | $2.89M | 1.4% |
| Nvidia CorporationStock | Stock | $2.69M | 1.3% |
| Merck & CO Inc.Stock | Stock | $2.68M | 1.3% |
| Shopify Inc. CL A Sub Vtg ShsStock | Stock | $2.57M | 1.3% |
| International Business MachinesStock | Stock | $2.49M | 1.2% |
| Philip Morris Intl Inc.Stock | Stock | $2.47M | 1.2% |
| Chevron CorporationStock | Stock | $2.44M | 1.2% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $2.3M | 1.1% |
| Johnson & JohnsonStock | Stock | $2.22M | 1.1% |
| Church & Dwight CO Inc.Stock | Stock | $2.22M | 1.1% |
| Netflix Inc..Stock | Stock | $2.2M | 1.1% |
| Labcorp Holdings Inc. Com ShsStock | Stock | $2.16M | 1.1% |
| Abbvie Inc.Stock | Stock | $1.77M | 0.9% |
| Palo Alto Networks Inc.Stock | Stock | $1.73M | 0.9% |
| Generac Hldgs Inc.Stock | Stock | $1.53M | 0.7% |
| Pepsico Inc.Stock | Stock | $1.51M | 0.7% |
| Union Pac Corp.Stock | Stock | $1.47M | 0.7% |
| SPDR Gold SharesETF | ETF | $1.39M | 0.7% |
| L3harris Technologies Inc.Stock | Stock | $1.18M | 0.6% |
| Bhp Billiton Limited Sponsored ADSADR | ADR | $1.16M | 0.6% |
| Berkley W R Corp.Stock | Stock | $1.13M | 0.6% |
| Caterpillar Inc.Stock | Stock | $1.09M | 0.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.07M | 0.5% |
| Amgen Inc.Stock | Stock | $1.06M | 0.5% |
| Fifth Third BancorpStock | Stock | $987K | 0.5% |
| JM Smucker COStock | Stock | $964K | 0.5% |
| Solstice Advanced Matls Inc. Com ShsStock | Stock | $963K | 0.5% |
| Servicenow Inc.Stock | Stock | $956K | 0.5% |
| Phillips 66Stock | Stock | $950K | 0.5% |
Taiwan Semiconductor Manufact Sponsored ADSADR$10.8M
- Class
- ADR
- Share
- 5.3%
Alphabet Inc. Cap Stk CL CStock$10.5M
- Class
- Stock
- Share
- 5.1%
Archer Daniels Midland COStock$10.1M
- Class
- Stock
- Share
- 5.0%
Amazon Com Inc.Stock$9.26M
- Class
- Stock
- Share
- 4.6%
Microsoft Corp.Stock$8.84M
- Class
- Stock
- Share
- 4.3%
Broadcom Inc.Stock$8.54M
- Class
- Stock
- Share
- 4.2%
Apple Inc.Stock$5.66M
- Class
- Stock
- Share
- 2.8%
JPMORGAN Chase & COStock$5.54M
- Class
- Stock
- Share
- 2.7%
Oracle Corp.Stock$5.49M
- Class
- Stock
- Share
- 2.7%
ASML Hldg NV N Y Registry ShsADR$4.57M
- Class
- ADR
- Share
- 2.2%
Crowdstrike Hldgs Inc. CL AStock$4.5M
- Class
- Stock
- Share
- 2.2%
Arista Networks Inc. Com ShsStock$4M
- Class
- Stock
- Share
- 2.0%
Qualcomm Inc.Stock$3.95M
- Class
- Stock
- Share
- 1.9%
Advanced Micro Devices Inc.Stock$3.47M
- Class
- Stock
- Share
- 1.7%
Eli Lilly & COStock$3.44M
- Class
- Stock
- Share
- 1.7%
Royal BK CdaStock$3.44M
- Class
- Stock
- Share
- 1.7%
Cameco Corp.Stock$3.41M
- Class
- Stock
- Share
- 1.7%
Lowes Cos Inc.Stock$3.31M
- Class
- Stock
- Share
- 1.6%
Walmart Inc.Stock$3.29M
- Class
- Stock
- Share
- 1.6%
Novartis AG Sponsored ADRADR$3.02M
- Class
- ADR
- Share
- 1.5%
GE Aerospace Com NewStock$2.96M
- Class
- Stock
- Share
- 1.5%
GE Vernova Inc.Stock$2.89M
- Class
- Stock
- Share
- 1.4%
Nvidia CorporationStock$2.69M
- Class
- Stock
- Share
- 1.3%
Merck & CO Inc.Stock$2.68M
- Class
- Stock
- Share
- 1.3%
Shopify Inc. CL A Sub Vtg ShsStock$2.57M
- Class
- Stock
- Share
- 1.3%
International Business MachinesStock$2.49M
- Class
- Stock
- Share
- 1.2%
Philip Morris Intl Inc.Stock$2.47M
- Class
- Stock
- Share
- 1.2%
Chevron CorporationStock$2.44M
- Class
- Stock
- Share
- 1.2%
Exxonmobil Holdings Corp. Com ShsStock$2.3M
- Class
- Stock
- Share
- 1.1%
Johnson & JohnsonStock$2.22M
- Class
- Stock
- Share
- 1.1%
Church & Dwight CO Inc.Stock$2.22M
- Class
- Stock
- Share
- 1.1%
Netflix Inc..Stock$2.2M
- Class
- Stock
- Share
- 1.1%
Labcorp Holdings Inc. Com ShsStock$2.16M
- Class
- Stock
- Share
- 1.1%
Abbvie Inc.Stock$1.77M
- Class
- Stock
- Share
- 0.9%
Palo Alto Networks Inc.Stock$1.73M
- Class
- Stock
- Share
- 0.9%
Generac Hldgs Inc.Stock$1.53M
- Class
- Stock
- Share
- 0.7%
Pepsico Inc.Stock$1.51M
- Class
- Stock
- Share
- 0.7%
Union Pac Corp.Stock$1.47M
- Class
- Stock
- Share
- 0.7%
SPDR Gold SharesETF$1.39M
- Class
- ETF
- Share
- 0.7%
L3harris Technologies Inc.Stock$1.18M
- Class
- Stock
- Share
- 0.6%
Bhp Billiton Limited Sponsored ADSADR$1.16M
- Class
- ADR
- Share
- 0.6%
Berkley W R Corp.Stock$1.13M
- Class
- Stock
- Share
- 0.6%
Caterpillar Inc.Stock$1.09M
- Class
- Stock
- Share
- 0.5%
Alphabet Inc. Cap Stk CL AStock$1.07M
- Class
- Stock
- Share
- 0.5%
Amgen Inc.Stock$1.06M
- Class
- Stock
- Share
- 0.5%
Fifth Third BancorpStock$987K
- Class
- Stock
- Share
- 0.5%
JM Smucker COStock$964K
- Class
- Stock
- Share
- 0.5%
Solstice Advanced Matls Inc. Com ShsStock$963K
- Class
- Stock
- Share
- 0.5%
Servicenow Inc.Stock$956K
- Class
- Stock
- Share
- 0.5%
Phillips 66Stock$950K
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 126 positions by value, with holdings of the same security combined. The 126 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1116247
- File number
- 028-05809
- Options
- 0 call, 0 put
- In the 25 largest
- 63.4%
Common questions
What are Fairfield, Bush & Co.’s 13F holdings worth?
$203 million across 126 positions for the quarter ended 30 June 2026.
What is Fairfield, Bush & Co.’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (ADR) was the largest position at $10.8 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Fairfield, Bush & Co.’s 13F portfolio?
The ten largest positions accounted for 39.0% of reported value and the twenty-five largest for 63.4%, across 126 positions as of 30 June 2026.
Does Form 13F show everything Fairfield, Bush & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fairfield, Bush & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.