Fairfield, Bush & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fairfield, Bush & Co. reported 126 stock positions worth $203.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.3% of the portfolio, followed by Alphabet Class C (GOOG, 5.1%) and Archer-Daniels-Midland (ADM, 5.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 41 and reduced 65. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001116247
- Portfolio Value
- $203.4M (Q2 2026)
- SEC Filing
- 0001116247-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 126 stocks · $203.4M
| TSM Taiwan Semiconductor-SP ADR | 5.33% | 22,705 | $10.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 5.14% | 29,593 | $10.5M | Reduce -2.5% |
| ADM Archer-Daniels-Midland Co. | 4.96% | 132,108 | $10.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 4.55% | 38,832 | $9.3M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.34% | 23,686 | $8.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 4.20% | 22,607 | $8.5M | Reduce -5.9% |
| AAPL Apple Inc. | 2.78% | 19,556 | $5.7M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 2.72% | 16,930 | $5.5M | Reduce -0.5% |
| ORCL Oracle Corp. | 2.70% | 37,446 | $5.5M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.25% | 2,297 | $4.6M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.21% | 5,900 | $4.5M | Reduce -9.3% |
| ANET Arista Networks Inc. | 1.97% | 23,572 | $4.0M | Add +1.9% |
| QCOM Qualcomm Inc. | 1.94% | 21,398 | $4.0M | Reduce -3.9% |
| AMD Advanced Micro Devices | 1.71% | 5,977 | $3.5M | Reduce -25.7% |
| LLY Eli Lilly & Co. | 1.69% | 2,869 | $3.4M | Add +1.1% |
| RY Royal Bank of Canada | 1.69% | 16,620 | $3.4M | Reduce -0.9% |
| CCJ Cameco Corp. | 1.68% | 33,506 | $3.4M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 1.63% | 15,013 | $3.3M | Reduce -0.6% |
| WMT Walmart Inc. | 1.62% | 29,083 | $3.3M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 1.48% | 19,239 | $3.0M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 1.45% | 7,918 | $3.0M | Add +5.0% |
| GEV GE Vernova Inc. | 1.42% | 2,457 | $2.9M | Add +1.8% |
| NVDA Nvidia Corp. | 1.32% | 13,463 | $2.7M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.32% | 20,842 | $2.7M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 1.26% | 22,483 | $2.6M | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 8,864 | $2.5M | Add +18.9% |
| PM Philip Morris International | 1.22% | 13,672 | $2.5M | Add +2.2% |
| CVX Chevron Corp. | 1.20% | 14,695 | $2.4M | Add +0.8% |
| XOM Exxonmobil Holdings Corp. | 1.13% | 16,837 | $2.3M | Add +3.7% |
| JNJ Johnson & Johnson | 1.09% | 8,732 | $2.2M | Reduce -2.4% |
| CHD Church & Dwight Co. Inc. | 1.09% | 22,886 | $2.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.08% | 30,851 | $2.2M | Add +10.8% |
| LH Labcorp Holdings Inc. | 1.06% | 7,724 | $2.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.87% | 7,031 | $1.8M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.85% | 5,086 | $1.7M | Reduce -11.4% |
| GNRC Generac Holdings Inc. | 0.75% | 5,208 | $1.5M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.74% | 11,144 | $1.5M | Add +5.8% |
| UNP Union Pacific Corp. | 0.72% | 5,415 | $1.5M | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.69% | 3,783 | $1.4M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 4,059 | $1.2M | Add +30.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.57% | 13,964 | $1.2M | Reduce -3.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.55% | 15,993 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.54% | 1,024 | $1.1M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,002 | $1.1M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.52% | 2,933 | $1.1M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.49% | 17,503 | $987K | Reduce -10.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.47% | 8,573 | $964K | Reduce -18.0% |
| SOLS Solstice Adv Materials Inc. | 0.47% | 10,865 | $963K | Add +22.7% |
| NOW ServiceNow Inc. | 0.47% | 9,625 | $956K | Add +39.4% |
| PSX Phillips 66 | 0.47% | 5,617 | $950K | Add +6.4% |
| REGN Regeneron Pharmaceuticals | 0.46% | 1,496 | $933K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.45% | 1,807 | $920K | Add +2.5% |
| NTR Nutrien Ltd. | 0.44% | 14,356 | $904K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 1,799 | $902K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 9,222 | $888K | Add +72.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,372 | $878K | Reduce -12.4% |
| INTU Intuit Inc. | 0.43% | 3,336 | $871K | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 18,073 | $866K | Add +12.3% |
| HON Honeywell International Inc. | 0.41% | 3,720 | $833K | Add +6.3% |
| HONA Honeywell Aerospace Inc. | 0.40% | 3,720 | $822K | Add +6.3% |
| BNY Bank of New York Mellon Corp. | 0.40% | 5,627 | $814K | Reduce -1.8% |
| V Visa Inc. Class A | 0.38% | 2,279 | $782K | Reduce -0.9% |
| DE Deere & Co. | 0.37% | 1,195 | $758K | Add +6.7% |
| LNG Cheniere Energy Inc. | 0.35% | 3,004 | $718K | Add +119.1% |
| PFE Pfizer Inc. | 0.35% | 29,294 | $705K | Add +19.3% |
| CSCO Cisco Systems Inc. | 0.34% | 5,874 | $690K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 5,810 | $641K | Reduce -3.0% |
| DHR Danaher Corp. | 0.30% | 3,239 | $617K | Reduce -8.7% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 6,877 | $594K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 4,987 | $582K | Add +17.0% |
| ALL Allstate Corp. | 0.29% | 2,444 | $582K | Reduce -0.1% |
| ILMN Illumina Inc. | 0.27% | 3,179 | $559K | Reduce -17.5% |
| RKT Rocket Cos Inc. Class A | 0.27% | 34,460 | $543K | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,250 | $538K | Reduce -2.5% |
| AXP American Express Co. | 0.26% | 1,568 | $530K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,457 | $523K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 668 | $499K | Add +3.9% |
| DUK Duke Energy Corp. | 0.24% | 3,924 | $497K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 6,155 | $496K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.24% | 520 | $487K | Add +11.1% |
| ADBE Adobe Inc. | 0.23% | 2,266 | $465K | Reduce -11.2% |
| VZ Verizon Communications Inc. | 0.23% | 10,869 | $460K | Add +5.6% |
| KBE SS SPDR S&P Bank ETF | 0.22% | 6,624 | $452K | Reduce -1.5% |
| T AT&T Inc. | 0.22% | 21,809 | $451K | Add +60.8% |
| LEU Centrus Energy Corp. Class A | 0.20% | 2,480 | $416K | New |
| RTX RTX Corp. | 0.20% | 2,174 | $412K | Reduce -0.5% |
| CSX CSX Corp. | 0.20% | 8,615 | $409K | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 12,620 | $400K | Add +3.8% |
| BAC Bank of America Corp. | 0.19% | 6,920 | $394K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 757 | $379K | No change |
| USB US Bancorp | 0.18% | 6,216 | $375K | Reduce -10.1% |
| MU Micron Technology Inc. | 0.17% | 305 | $352K | Reduce -60.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 475 | $350K | No change |
| VFH Vanguard Financials ETF | 0.17% | 2,605 | $343K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.17% | 1,255 | $339K | Add +19.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 450 | $337K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 330 | $334K | No change |
| BX Blackstone Inc. | 0.16% | 2,810 | $331K | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 465 | $320K | Reduce -1.1% |
| MO Altria Group Inc. | 0.16% | 4,435 | $319K | Reduce -2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 4.34% | −0.56 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.4% | 4.96% | −0.45 |
| WMT Walmart Inc. | Reduce -0.4% | 1.62% | −0.40 |
| ORCL Oracle Corp. | Reduce -0.3% | 2.70% | −0.37 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 1.63% | −0.35 |
| CCJ Cameco Corp. | Reduce -0.4% | 1.68% | −0.35 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 4.55% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -2.4% | 0.46% | −0.20 |
| NTR Nutrien Ltd. | Reduce -1.3% | 0.44% | −0.17 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 1.48% | −0.16 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.4% | 1.09% | −0.12 |
| ADBE Adobe Inc. | Reduce -11.2% | 0.23% | −0.12 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 1.32% | −0.10 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 1.09% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 0.44% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -0.5% | 1.06% | −0.09 |
| SJM The JM Smucker Co. | Reduce -18.0% | 0.47% | −0.09 |
| AAPL Apple Inc. | Reduce -3.4% | 2.78% | −0.07 |
| DHR Danaher Corp. | Reduce -8.7% | 0.30% | −0.07 |
| UNP Union Pacific Corp. | Reduce -8.1% | 0.72% | −0.07 |
| ALB Albemarle Corp. | Reduce -7.2% | 0.11% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -8.4% | 0.11% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.52% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.72% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.8% | 0.29% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.4% | 0.43% | −0.05 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.24% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -4.7% | 0.13% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -3.6% | 0.15% | −0.03 |
| RTX RTX Corp. | Reduce -0.5% | 0.20% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.6% | 0.15% | −0.02 |
| SCYB Schwab High Yield Bond ETF | Reduce -2.8% | 0.13% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -10.5% | 0.49% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.26% | −0.02 |
| USB US Bancorp | Reduce -10.1% | 0.18% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -3.8% | 0.57% | −0.01 |
| CB Chubb Ltd. | Reduce -1.2% | 0.14% | −0.01 |
| XPO Xpo Inc. | Reduce -2.2% | 0.14% | −0.01 |
| CSX CSX Corp. | Reduce -7.5% | 0.20% | −0.01 |
| MO Altria Group Inc. | Reduce -2.2% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 0.24% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.1% | 0.14% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.32% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -1.1% | 0.17% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.32% | −0.00 |
| V Visa Inc. Class A | Reduce -0.9% | 0.38% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 5.33% | +1.08 |
| ANET Arista Networks Inc. | Add +1.9% | 1.97% | +0.39 |
| GE General Electric | Add +5.0% | 1.45% | +0.27 |
| GEV GE Vernova Inc. | Add +1.8% | 1.42% | +0.25 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.69% | +0.24 |
| IBM Intl Business Machines Corp. | Add +18.9% | 1.23% | +0.22 |
| LEU Centrus Energy Corp. Class A | New | 0.20% | +0.20 |
| DIS The Walt Disney Co. | Add +72.1% | 0.44% | +0.15 |
| LNG Cheniere Energy Inc. | Add +119.1% | 0.35% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| O Realty Income Corp. | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | New | 0.12% | +0.12 |
| IBB iShares Biotechnology ETF | New | 0.11% | +0.11 |
| MBIN Merchants Bancorp | New | 0.11% | +0.11 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| SOLS Solstice Adv Materials Inc. | Add +22.7% | 0.47% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.3% | 0.43% | +0.10 |
| NOW ServiceNow Inc. | Add +39.4% | 0.47% | +0.07 |
| KYN Kayne Anderson Energy Infra | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +4.1% | 0.87% | +0.05 |
| DE Deere & Co. | Add +6.7% | 0.37% | +0.02 |
| BX Blackstone Inc. | Add +26.9% | 0.16% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +5.0% | 0.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 0.25% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +6.3% | 0.27% | +0.01 |
| T AT&T Inc. | Add +60.8% | 0.22% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +1.2% | 0.16% | +0.00 |
| AXP American Express Co. | Add +0.8% | 0.26% | −0.00 |
| METC Ramaco Resources Inc. Class A | Add +20.0% | 0.09% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 0.20% | −0.01 |
| PM Philip Morris International | Add +2.2% | 1.22% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +30.9% | 0.58% | −0.01 |
| MCD McDonald's Corp. | Add +19.0% | 0.17% | −0.02 |
| COST Costco Wholesale Corp. | Add +11.1% | 0.24% | −0.02 |
| HONA Honeywell Aerospace Inc. | Add +6.3% | 0.40% | −0.03 |
| PFE Pfizer Inc. | Add +19.3% | 0.35% | −0.04 |
| NEM Newmont Corp. | Add +0.9% | 0.12% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +17.0% | 0.29% | −0.06 |
| VZ Verizon Communications Inc. | Add +5.6% | 0.23% | −0.06 |
| PSX Phillips 66 | Add +6.4% | 0.47% | −0.07 |
| SHOP Shopify Inc. Class A | Add +8.4% | 1.26% | −0.10 |
| LMT Lockheed Martin Corp. | Add +2.5% | 0.45% | −0.14 |
| PEP Pepsico Inc. | Add +5.8% | 0.74% | −0.17 |
| GLD SPDR Gold Shares | Add +1.9% | 0.69% | −0.20 |
| INTU Intuit Inc. | Add +2.3% | 0.43% | −0.35 |
| XOM Exxonmobil Holdings Corp. | Add +3.7% | 1.13% | −0.40 |
| NFLX Netflix Inc. | Add +10.8% | 1.08% | −0.40 |
| HON Honeywell International Inc. | Add +6.3% | 0.41% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $203.4M | TSM, GOOG, ADM, AMZN, MSFT |
| Q1 2026 | 119 | $180.1M | ADM, MSFT, GOOG, AMZN, TSM |
| Q4 2025 | 115 | $189.5M | MSFT, GOOG, AMZN, TSM, AVGO |
| Q3 2025 | 120 | $194.8M | MSFT, ORCL, AMZN, TSM, AVGO |
| Q2 2025 | 110 | $176.9M | MSFT, ORCL, AMZN, TSM, AVGO |
| Q1 2025 | 109 | $157.6M | MSFT, AMZN, ADM, ORCL, TSM |
| Q4 2024 | 110 | $170.1M | MSFT, AMZN, ORCL, TSM, ADM |
| Q3 2024 | 111 | $168.1M | MSFT, ADM, AMZN, ORCL, TSM |
| Q2 2024 | 111 | $166.9M | MSFT, AMZN, ADM, TSM, ORCL |
| Q1 2024 | 116 | $168.7M | MSFT, ADM, AMZN, TSM, ORCL |