# FAIRFIELD, BUSH & CO.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1116247. Source: https://holderbook.com/funds/1116247-fairfield-bush-co/

- Reported value: $203.4M
- Positions: 126
- Weight of the ten largest: 39.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.8M | 22,705 | 5.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.5M | 29,593 | 5.1% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $10.1M | 132,108 | 5.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 38,832 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 23,686 | 4.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.5M | 22,607 | 4.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,556 | 2.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 16,930 | 2.7% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.5M | 37,446 | 2.7% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.6M | 2,297 | 2.2% | 16 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.5M | 5,900 | 2.2% | 18 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.0M | 23,572 | 2.0% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.0M | 21,398 | 1.9% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 5,977 | 1.7% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,869 | 1.7% | 17 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.4M | 16,620 | 1.7% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.4M | 33,506 | 1.7% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.3M | 15,013 | 1.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,083 | 1.6% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.0M | 19,239 | 1.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.0M | 7,918 | 1.5% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.9M | 2,457 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,463 | 1.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 20,842 | 1.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.6M | 22,483 | 1.3% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,864 | 1.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.5M | 13,672 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,695 | 1.2% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.3M | 16,837 | 1.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,732 | 1.1% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.2M | 22,886 | 1.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 30,851 | 1.1% | 25 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.2M | 7,724 | 1.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,031 | 0.9% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 5,086 | 0.9% | 14 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.5M | 5,208 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 11,144 | 0.7% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,415 | 0.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,783 | 0.7% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,059 | 0.6% | 28 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.2M | 13,964 | 0.6% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.1M | 15,993 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,024 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,002 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,933 | 0.5% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $986.6K | 17,503 | 0.5% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $964.5K | 8,573 | 0.5% | 31 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $962.6K | 10,865 | 0.5% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $955.6K | 9,625 | 0.5% | 27 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $949.5K | 5,617 | 0.5% | 24 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $933.0K | 1,496 | 0.5% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $920.4K | 1,807 | 0.5% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $903.7K | 14,356 | 0.4% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $901.9K | 1,799 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $887.7K | 9,222 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $877.7K | 2,372 | 0.4% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $870.8K | 3,336 | 0.4% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $866.4K | 18,073 | 0.4% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $832.9K | 3,720 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $822.4K | 3,720 | 0.4% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $813.7K | 5,627 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $781.9K | 2,279 | 0.4% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $758.0K | 1,195 | 0.4% | 22 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $718.1K | 3,004 | 0.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $705.4K | 29,294 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $690.0K | 5,874 | 0.3% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $641.0K | 5,810 | 0.3% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $616.9K | 3,239 | 0.3% | 26 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $594.3K | 6,877 | 0.3% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $581.8K | 4,987 | 0.3% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $581.5K | 2,444 | 0.3% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $559.0K | 3,179 | 0.3% | 31 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $542.7K | 34,460 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $538.4K | 6,250 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $530.4K | 1,568 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $522.8K | 2,457 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $498.9K | 668 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $496.7K | 3,924 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $495.9K | 6,155 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $486.6K | 520 | 0.2% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $464.6K | 2,266 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $460.2K | 10,869 | 0.2% | 2 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $451.9K | 6,624 | 0.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $451.5K | 21,809 | 0.2% | 2 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $416.3K | 2,480 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $412.5K | 2,174 | 0.2% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $409.5K | 8,615 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $400.2K | 12,620 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $394.3K | 6,920 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $378.8K | 757 | 0.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $375.4K | 6,216 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $352.1K | 305 | 0.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $349.5K | 475 | 0.2% | 9 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $342.8K | 2,605 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $339.2K | 1,255 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $337.0K | 450 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $333.8K | 330 | 0.2% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $330.7K | 2,810 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $319.5K | 465 | 0.2% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $319.1K | 4,435 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.0% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.4M | 126 |
| Q1 2026 | $180.1M | 119 |
| Q4 2025 | $189.5M | 115 |
| Q3 2025 | $194.8M | 120 |
| Q2 2025 | $176.9M | 110 |
| Q1 2025 | $157.6M | 109 |
| Q4 2024 | $170.1M | 110 |
| Q3 2024 | $168.1M | 111 |
| Q2 2024 | $166.9M | 111 |
| Q1 2024 | $168.7M | 116 |
| Q4 2023 | $170.5M | 527 |
| Q3 2023 | $153.0M | 110 |