FAIRFIELD, BUSH & CO.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.8M | 22,705 | +1.08pp | 31q | HELD | |
| ALPHABET INC | GOOG | $10.5M | 29,593 | +0.31pp | 31q | -2.5%-$264.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $10.1M | 132,108 | -0.45pp | 31q | -1.5%-$149.0K | |
| AMAZON COM INC | AMZN | $9.3M | 38,832 | -0.22pp | 31q | -5.8%-$569.9K | |
| MICROSOFT CORP | MSFT | $8.8M | 23,686 | -0.56pp | 31q | -0.7%-$61.5K | |
| BROADCOM INC | AVGO | $8.5M | 22,607 | +0.07pp | 31q | -5.9%-$531.5K | |
| APPLE INC | AAPL | $5.7M | 19,556 | -0.07pp | 31q | -3.4%-$198.8K | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,930 | -0.05pp | 31q | HELD | |
| ORACLE CORP | ORCL | $5.5M | 37,446 | -0.37pp | 31q | HELD | |
| ASML HLDG NV | ASML | $4.6M | 2,297 | +0.50pp | 16q | -3.6%-$173.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.5M | 5,900 | +0.80pp | 18q | -9.3%-$459.4K | |
| ARISTA NETWORKS INC | ANET | $4.0M | 23,572 | +0.39pp | 7q | +1.9%+$74.6K | |
| QUALCOMM INC | QCOM | $4.0M | 21,398 | +0.35pp | 8q | -3.9%-$161.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 5,977 | +0.80pp | 18q | -25.7%-$1.2M | |
| ELI LILLY & CO | LLY | $3.4M | 2,869 | +0.24pp | 17q | +1.1%+$38.4K | |
| ROYAL BK CDA | RY | $3.4M | 16,620 | +0.18pp | 31q | -0.9%-$32.3K | |
| CAMECO CORP | CCJ | $3.4M | 33,506 | -0.35pp | 11q | HELD | |
| LOWES COS INC | LOW | $3.3M | 15,013 | -0.35pp | 31q | -0.6%-$19.8K | |
| WALMART INC | WMT | $3.3M | 29,083 | -0.40pp | 31q | HELD | |
| NOVARTIS AG | NVS | $3.0M | 19,239 | -0.16pp | 31q | -0.5%-$16.5K | |
| GE AEROSPACE | GE | $3.0M | 7,918 | +0.27pp | 11q | +5.0%+$142.0K | |
| GE VERNOVA INC | GEV | $2.9M | 2,457 | +0.25pp | 7q | +1.8%+$50.5K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,463 | flat | 31q | -1.7%-$46.0K | |
| MERCK & CO INC | MRK | $2.7M | 20,842 | -0.10pp | 31q | -1.9%-$52.0K | |
| SHOPIFY INC | SHOP | $2.6M | 22,483 | -0.10pp | 15q | +8.4%+$198.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,864 | +0.22pp | 31q | +18.9%+$396.2K | |
| PHILIP MORRIS INTL INC | PM | $2.5M | 13,672 | -0.01pp | 31q | +2.2%+$53.0K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,695 | -0.48pp | 31q | +0.8%+$20.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.3M | 16,837 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,732 | -0.12pp | 31q | -2.3%-$53.3K | |
| CHURCH & DWIGHT CO INC | CHD | $2.2M | 22,886 | -0.10pp | 31q | HELD | |
| NETFLIX INC | NFLX | $2.2M | 30,851 | -0.40pp | 25q | +10.8%+$215.0K | |
| LABCORP HOLDINGS INC | LH | $2.2M | 7,724 | -0.09pp | 9q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,031 | +0.05pp | 24q | +4.1%+$69.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 5,086 | +0.34pp | 14q | -11.4%-$223.4K | |
| GENERAC HLDGS INC | GNRC | $1.5M | 5,208 | +0.15pp | 31q | -5.7%-$91.9K | |
| PEPSICO INC | PEP | $1.5M | 11,144 | -0.17pp | 31q | +5.8%+$82.3K | |
| UNION PAC CORP | UNP | $1.5M | 5,415 | -0.07pp | 31q | -8.1%-$130.3K | |
| SPDR GOLD TR | GLD | $1.4M | 3,783 | -0.20pp | 31q | +1.9%+$25.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 4,059 | -0.01pp | 28q | +30.9%+$278.1K | |
| BHP BILLITON LIMITED | BHP | $1.2M | 13,964 | -0.01pp | 31q | -3.8%-$45.8K | |
| BERKLEY W R CORP | WRB | $1.1M | 15,993 | -0.03pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,024 | +0.12pp | 31q | -2.5%-$27.7K | |
| ALPHABET INC | GOOGL | $1.1M | 3,002 | +0.04pp | 31q | -2.0%-$22.2K | |
| AMGEN INC | AMGN | $1.1M | 2,933 | -0.05pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $986.6K | 17,503 | -0.02pp | 31q | -10.5%-$115.3K | |
| SMUCKER J M CO | SJM | $964.5K | 8,573 | -0.09pp | 31q | -18.0%-$212.1K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $962.6K | 10,865 | +0.10pp | 2q | +22.7%+$178.1K | |
| SERVICENOW INC | NOW | $955.6K | 9,625 | +0.07pp | 27q | +39.4%+$270.0K | |
| PHILLIPS 66 | PSX | $949.5K | 5,617 | -0.07pp | 24q | +6.4%+$57.0K | |
| REGENERON PHARMACEUTICALS | REGN | $933.0K | 1,496 | -0.20pp | 25q | -2.3%-$22.5K | |
| LOCKHEED MARTIN CORP | LMT | $920.4K | 1,807 | -0.14pp | 31q | +2.5%+$22.4K | |
| NUTRIEN LTD | NTR | $903.7K | 14,356 | -0.17pp | 24q | -1.3%-$12.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $901.9K | 1,799 | -0.09pp | 31q | -7.7%-$75.7K | |
| DISNEY WALT CO | DIS | $887.7K | 9,222 | +0.15pp | 7q | +72.1%+$371.9K | |
| VANGUARD INDEX FDS | VTI | $877.7K | 2,372 | -0.05pp | 31q | -12.4%-$124.0K | |
| INTUIT | INTU | $870.8K | 3,336 | -0.35pp | 31q | +2.3%+$19.6K | |
| NOVO-NORDISK A S | NVO | $866.4K | 18,073 | +0.10pp | 31q | +12.3%+$94.8K | |
| HONEYWELL INTL INC | HON | $832.9K | 3,720 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $822.4K | 3,720 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $813.7K | 5,627 | +0.02pp | 31q | -1.7%-$14.5K | |
| VISA INC | V | $781.9K | 2,279 | flat | 8q | -0.9%-$6.9K | |
| DEERE & CO | DE | $758.0K | 1,195 | +0.02pp | 22q | +6.7%+$47.6K | |
| CHENIERE ENERGY INC | LNG | $718.1K | 3,004 | +0.14pp | 2q | +119.1%+$390.3K | |
| PFIZER INC | PFE | $705.4K | 29,294 | -0.04pp | 31q | +19.3%+$114.2K | |
| CISCO SYS INC | CSCO | $690.0K | 5,874 | +0.09pp | 15q | HELD | |
| ISHARES TR | IWR | $641.0K | 5,810 | -0.01pp | 11q | -3.0%-$19.9K | |
| DANAHER CORP DEL | DHR | $616.9K | 3,239 | -0.07pp | 26q | -8.7%-$58.5K | |
| ISHARES TR | TLT | $594.3K | 6,877 | -0.05pp | 4q | -3.8%-$23.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $581.8K | 4,987 | -0.06pp | 8q | +17.0%+$84.6K | |
| ALLSTATE CORP | ALL | $581.5K | 2,444 | flat | 31q | HELD | |
| ILLUMINA INC | ILMN | $559.0K | 3,179 | +0.01pp | 31q | -17.5%-$118.7K | |
| ROCKET COS INC | RKT | $542.7K | 34,460 | +0.01pp | 4q | +6.3%+$32.4K | |
| VANGUARD INDEX FDS | VUG | $538.4K | 6,250 | +0.01pp | 11q | +485.2%+$446.4K | |
| AMERICAN EXPRESS CO | AXP | $530.4K | 1,568 | flat | 15q | +0.8%+$4.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $522.8K | 2,457 | -0.02pp | 11q | -4.5%-$24.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $498.9K | 668 | +0.01pp | 2q | +3.9%+$18.7K | |
| DUKE ENERGY CORP NEW | DUK | $496.7K | 3,924 | -0.05pp | 11q | -2.5%-$12.7K | |
| VANGUARD INDEX FDS | VO | $495.9K | 6,155 | -0.01pp | 23q | +289.1%+$368.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $486.6K | 520 | -0.02pp | 14q | +11.1%+$48.7K | |
| ADOBE INC | ADBE | $464.6K | 2,266 | -0.12pp | 31q | -11.2%-$58.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $460.2K | 10,869 | -0.06pp | 2q | +5.6%+$24.6K | |
| SPDR SERIES TRUST | KBE | $451.9K | 6,624 | flat | 5q | -1.5%-$6.7K | |
| AT&T INC | T | $451.5K | 21,809 | flat | 2q | +60.8%+$170.7K | |
| CENTRUS ENERGY CORP | LEU | $416.3K | 2,480 | - | new | NEW | |
| RTX CORPORATION | RTX | $412.5K | 2,174 | -0.03pp | 11q | HELD | |
| CSX CORP | CSX | $409.5K | 8,615 | -0.01pp | 31q | -7.5%-$33.3K | |
| SCHWAB STRATEGIC TR | SCHD | $400.2K | 12,620 | -0.01pp | 5q | +3.8%+$14.6K | |
| BANK OF AMER CORP | BAC | $394.3K | 6,920 | +0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $378.8K | 757 | -0.02pp | 31q | HELD | |
| US BANCORP | USB | $375.4K | 6,216 | -0.02pp | 31q | -10.1%-$42.3K | |
| MICRON TECHNOLOGY INC | MU | $352.1K | 305 | +0.03pp | 4q | -60.2%-$533.3K | |
| INVESCO QQQ TR | QQQ | $349.5K | 475 | +0.02pp | 9q | HELD | |
| VANGUARD WORLD FD | VFH | $342.8K | 2,605 | -0.01pp | 31q | -1.1%-$3.9K | |
| MCDONALDS CORP | MCD | $339.2K | 1,255 | -0.02pp | 31q | +19.0%+$54.1K | |
| ISHARES TR | IVV | $337.0K | 450 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $333.8K | 330 | +0.01pp | 5q | HELD | |
| BLACKSTONE INC | BX | $330.7K | 2,810 | +0.02pp | 20q | +26.9%+$70.1K | |
| VANGUARD INDEX FDS | VOO | $319.5K | 465 | flat | 5q | -1.1%-$3.4K | |
| ALTRIA GROUP INC | MO | $319.1K | 4,435 | -0.01pp | 25q | -2.2%-$7.1K | |
| KIMBERLY-CLARK CORP | KMB | $316.5K | 2,883 | flat | 4q | +1.2%+$3.6K | |
| ISHARES TR | SHY | $303.8K | 3,700 | -0.02pp | 31q | -2.6%-$8.2K | |
| KINDER MORGAN INC DEL | KMI | $302.5K | 9,462 | -0.03pp | 6q | -3.6%-$11.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $291.1K | 586 | -0.01pp | 11q | -4.1%-$12.4K | |
| SCHWAB STRATEGIC TR | SCHA | $286.1K | 7,918 | +0.02pp | 4q | +5.0%+$13.6K | |
| CHUBB LIMITED | CB | $282.8K | 830 | -0.01pp | 11q | -1.2%-$3.4K | |
| XPO INC | XPO | $275.1K | 1,340 | -0.01pp | 2q | -2.2%-$6.2K | |
| EMERSON ELEC CO | EMR | $271.6K | 1,897 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCYB | $270.2K | 10,321 | -0.02pp | 4q | -2.8%-$7.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $256.7K | 4,011 | -0.03pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $254.8K | 2,017 | -0.04pp | 6q | -4.7%-$12.6K | |
| NEWMONT CORP | NEM | $249.4K | 2,670 | -0.04pp | 2q | +0.9%+$2.3K | |
| SPDR SERIES TRUST | KRE | $245.3K | 3,277 | flat | 2q | -0.6%-$1.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $242.4K | 800 | - | new | NEW | |
| REALTY INCOME CORP | O | $241.7K | 3,901 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $236.8K | 6,423 | - | new | NEW | |
| ISHARES TR | IBB | $232.6K | 1,223 | - | new | NEW | |
| MERCHANTS BANCORP IND | MBIN | $232.5K | 4,650 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $230.5K | 3,055 | -0.06pp | 4q | -8.4%-$21.1K | |
| ALBEMARLE CORP | ALB | $226.7K | 1,679 | -0.07pp | 3q | -7.2%-$17.6K | |
| ILLINOIS TOOL WKS INC | ITW | $226.4K | 837 | -0.01pp | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $225.6K | 1,730 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $206.3K | 6,096 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $201.0K | 1,270 | - | new | NEW | |
| RAMACO RES INC | METC | $192.6K | 14,556 | -0.01pp | 4q | +20.0%+$32.1K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $138.3K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $37.5M | 18.4% |
| Software & IT Services | $35.8M | 17.6% |
| Biotech & Pharma | $17.8M | 8.7% |
| Retail & Consumer | $16.7M | 8.2% |
| Food, Drink & Tobacco | $15.4M | 7.6% |
| Computer Hardware | $14.6M | 7.2% |
| Banks & Lending | $12.9M | 6.3% |
| Industrials | $7.0M | 3.4% |
| Energy | $6.7M | 3.3% |
| Mining & Metals | $5.4M | 2.7% |
| Chemicals | $4.3M | 2.1% |
| Telecom & Media | $4.0M | 2.0% |
| Other sectors | $15.5M | 7.6% |
| Not classified | $9.9M | 4.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.4M | 126 | 13 | 39 | 54 | 6 | 39.0% | 44 |
| Q1 2026 | $180.1M | 119 | 9 | 25 | 62 | 5 | 39.0% | 42 |
| Q4 2025 | $189.5M | 115 | 4 | 21 | 74 | 9 | 42.4% | 44 |
| Q3 2025 | $194.8M | 120 | 12 | 21 | 55 | 2 | 43.2% | 45 |
| Q2 2025 | $176.9M | 110 | 7 | 25 | 55 | 6 | 42.4% | 46 |
| Q1 2025 | $157.6M | 109 | 4 | 28 | 58 | 5 | 39.0% | 43 |
| Q4 2024 | $170.1M | 110 | 7 | 35 | 44 | 8 | 42.0% | 44 |
| Q3 2024 | $168.1M | 111 | 8 | 27 | 64 | 8 | 40.5% | 43 |
| Q2 2024 | $166.9M | 111 | 5 | 24 | 53 | 10 | 42.3% | 46 |
| Q1 2024 | $168.7M | 116 | 0 | 26 | 64 | 411 | 39.9% | 45 |
| Q4 2023 | $170.5M | 527 | 420 | 19 | 68 | 3 | 36.7% | 44 |
| Q3 2023 | $153.0M | 110 | 1 | 18 | 66 | 450 | 41.0% | 46 |
| Q2 2023 | $363.2M | 559 | 417 | 65 | 31 | 1 | 44.7% | 46 |
| Q1 2023 | $283.9M | 143 | 28 | 52 | 43 | 5 | 39.6% | 45 |
| Q4 2022 | $151.5M | 120 | 9 | 28 | 64 | 6 | 38.9% | 45 |
| Q3 2022 | $141.6M | 117 | 2 | 38 | 53 | 347 | 39.8% | 38 |
| Q2 2022 | $170.1M | 462 | 336 | 28 | 75 | 0 | 37.2% | 40 |
| Q1 2022 | $199.4M | 126 | 4 | 30 | 48 | 8 | 41.3% | 42 |
| Q4 2021 | $208.0M | 130 | 9 | 22 | 81 | 37 | 41.9% | 132 |
| Q3 2021 | $307.8M | 158 | 30 | 23 | 83 | 17 | 36.1% | 39 |
| Q2 2021 | $367.9M | 145 | 6 | 48 | 55 | 23 | 39.6% | 33 |
| Q1 2021 | $350.3M | 162 | 16 | 37 | 64 | 4 | 40.3% | 44 |
| Q4 2020 | $342.9M | 150 | 10 | 30 | 58 | 5 | 40.9% | 43 |
| Q3 2020 | $313.1M | 145 | 12 | 38 | 41 | 10 | 41.2% | 49 |
| Q2 2020 | $280.3M | 143 | 20 | 37 | 43 | 7 | 41.1% | 44 |
| Q1 2020 | $240.6M | 130 | 6 | 39 | 54 | 21 | 44.3% | 43 |
| Q4 2019 | $271.7M | 145 | 9 | 25 | 59 | 11 | 39.4% | 43 |
| Q3 2019 | $289.3M | 147 | 6 | 15 | 63 | 8 | 39.9% | 44 |
| Q2 2019 | $293.5M | 149 | 4 | 24 | 62 | 3 | 38.8% | 44 |
| Q1 2019 | $301.3M | 148 | 10 | 11 | 80 | 9 | 39.4% | 45 |
| Q4 2018 | $290.7M | 147 | 0 | 0 | 0 | 0 | 39.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.