Fairfield, Bush & Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Fairfield, Bush & Co. reported 119 stock positions worth $180.1 million. Its top holding was Archer-Daniels-Midland (ADM) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class C (GOOG, 4.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 28 and reduced 68. The biggest buy was Cameco (CCJ, shares +9%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001116247
Portfolio Value
$180.1M (Q1 2026)
SEC Filing
0001116247-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.7M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $168.1M Q3 2024 Q4 2024: $170.1M Q4 2024 Q1 2025: $157.6M Q1 2025 Q2 2025: $176.9M Q2 2025 Q3 2025: $194.8M Q3 2025 Q4 2025: $189.5M Q4 2025 Q1 2026: $180.1M $180.1M Q1 2026 Q2 2026: $203.4M Q2 2026

Holdings 119 stocks · $180.1M
ADM Archer-Daniels-Midland Co. 5.41% 134,058 $9.7M Reduce -2.9%
MSFT Microsoft Corp. 4.90% 23,851 $8.8M Reduce -6.7%
GOOG Alphabet Inc. Class C 4.83% 30,342 $8.7M Reduce -4.4%
AMZN Amazon.com Inc. 4.77% 41,223 $8.6M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 4.25% 22,643 $7.7M Reduce -25.1%
AVGO Broadcom Inc. 4.13% 24,014 $7.4M Reduce -2.8%
ORCL Oracle Corp. 3.07% 37,578 $5.5M Reduce -9.0%
AAPL Apple Inc. 2.85% 20,243 $5.1M Add +6.8%
JPM JPMorgan Chase & Co. 2.78% 17,008 $5.0M Reduce -1.8%
CCJ Cameco Corp. 2.03% 33,636 $3.7M Add +8.8%
WMT Walmart Inc. 2.01% 29,201 $3.6M Reduce -11.6%
LOW Lowe's Cos Inc. 1.98% 15,103 $3.6M Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.75% 2,384 $3.1M Add +2.5%
CVX Chevron Corp. 1.67% 14,574 $3.0M Reduce -13.8%
NVS Novartis AG-Sponsored ADR 1.64% 19,344 $3.0M Reduce -10.5%
QCOM Qualcomm Inc. 1.59% 22,271 $2.9M Reduce -2.3%
ANET Arista Networks Inc. 1.58% 23,133 $2.8M Add +4.8%
XOM Exxon Mobil Corp. 1.53% 16,236 $2.8M Reduce -6.8%
RY Royal Bank of Canada 1.51% 16,776 $2.7M Reduce -3.5%
NFLX Netflix Inc. 1.49% 27,840 $2.7M Reduce -4.6%
LLY Eli Lilly & Co. 1.45% 2,837 $2.6M Reduce -0.1%
MRK Merck & Co. Inc. 1.42% 21,247 $2.6M Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A 1.41% 6,502 $2.5M Add +6.0%
SHOP Shopify Inc. Class A 1.37% 20,748 $2.5M Add +6.9%
NVDA Nvidia Corp. 1.33% 13,693 $2.4M Reduce -1.2%
PM Philip Morris International 1.23% 13,379 $2.2M Add +3.0%
JNJ Johnson & Johnson 1.21% 8,942 $2.2M Reduce -5.7%
GE General Electric filed as GE AEROSPACE 1.19% 7,538 $2.1M Add +5.0%
CHD Church & Dwight Co. Inc. 1.19% 22,911 $2.1M Reduce -0.1%
GEV GE Vernova Inc. 1.17% 2,414 $2.1M Reduce -6.5%
LH Labcorp Holdings Inc. 1.15% 7,762 $2.1M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 7,455 $1.8M Add +29.2%
PEP Pepsico Inc. 0.91% 10,536 $1.6M Reduce -2.0%
AMD Advanced Micro Devices 0.91% 8,041 $1.6M Reduce -3.8%
GLD SPDR Gold Shares 0.89% 3,713 $1.6M Reduce -0.2%
HON Honeywell International Inc. 0.88% 7,000 $1.6M Reduce -8.9%
ABBV Abbvie Inc. 0.82% 6,755 $1.5M Reduce -2.0%
UNP Union Pacific Corp. 0.79% 5,894 $1.4M Reduce -5.2%
INTU Intuit Inc. 0.78% 3,261 $1.4M Reduce -4.1%
REGN Regeneron Pharmaceuticals 0.66% 1,532 $1.2M Reduce -8.7%
NTR Nutrien Ltd. 0.61% 14,549 $1.1M Add +10.5%
GNRC Generac Holdings Inc. 0.60% 5,522 $1.1M Reduce -9.2%
LHX L3HARRIS Technologies Inc. 0.59% 3,102 $1.1M Add +26.8%
LMT Lockheed Martin Corp. 0.59% 1,763 $1.1M Reduce -10.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.59% 15,993 $1.1M Add +4.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.59% 14,514 $1.1M Reduce -2.5%
AMGN Amgen Inc. 0.58% 2,946 $1.0M Reduce -19.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.56% 10,458 $1.0M Reduce -3.8%
PSX Phillips 66 0.53% 5,280 $962K Reduce -16.9%
TMO Thermo Fisher Scientific Inc. 0.53% 1,950 $958K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.51% 5,741 $920K Add +0.6%
FITB Fifth Third Bancorp 0.50% 19,549 $908K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.49% 3,064 $881K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.48% 2,707 $868K Reduce -0.0%
CAT Caterpillar Inc. 0.41% 1,050 $744K Reduce -4.5%
NOW ServiceNow Inc. 0.40% 6,905 $722K Reduce -2.4%
V Visa Inc. Class A 0.39% 2,299 $695K Add +1.1%
PFE Pfizer Inc. 0.38% 24,553 $689K Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 5,727 $679K No change
SOLS Solstice Adv Materials Inc. 0.37% 8,855 $674K New
DHR Danaher Corp. 0.37% 3,546 $672K Reduce -14.9%
DE Deere & Co. 0.35% 1,120 $631K Add +19.8%
PLTR Palantir Technologies Inc. Class A 0.35% 4,262 $623K Reduce -10.3%
ADBE Adobe Inc. 0.34% 2,553 $621K Reduce -8.4%
TLT iShares 20+ Year Treasury BD 0.34% 7,147 $620K Reduce -8.0%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 16,096 $592K Reduce -9.6%
IWR iShares Russell Mid-Cap ETF 0.32% 5,990 $582K No change
DUK Duke Energy Corp. 0.29% 4,024 $527K Add +2.2%
VZ Verizon Communications Inc. 0.29% 10,289 $517K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 5,358 $516K Reduce -0.5%
UBER Uber Technologies Inc. 0.28% 7,122 $512K Reduce -26.8%
ALL Allstate Corp. 0.28% 2,446 $507K No change
RSP Invesco S&P 500 Equal Weight 0.27% 2,572 $494K Reduce -4.0%
ILMN Illumina Inc. 0.26% 3,854 $475K Reduce -4.3%
AXP American Express Co. 0.26% 1,555 $470K No change
COST Costco Wholesale Corp. 0.26% 468 $466K Add +38.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,068 $466K No change
RKT Rocket Cos Inc. Class A 0.26% 32,405 $462K Reduce -7.2%
CSCO Cisco Systems Inc. 0.25% 5,874 $456K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,582 $454K No change
RTX RTX Corp. 0.23% 2,184 $421K Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 643 $418K New
KBE SS SPDR S&P Bank ETF 0.22% 6,722 $400K Reduce -1.9%
T AT&T Inc. 0.22% 13,565 $393K New
LNG Cheniere Energy Inc. 0.22% 1,371 $389K New
CSX CSX Corp. 0.21% 9,315 $382K Reduce -23.9%
SCHD Schwab US DVD Equity ETF 0.21% 12,159 $373K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 757 $363K Reduce -1.9%
USB US Bancorp 0.20% 6,916 $360K Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,920 $337K No change
KMI Kinder Morgan Inc. 0.18% 9,812 $329K Add +0.0%
MCD McDonald's Corp. 0.18% 1,055 $328K Add +0.1%
ALB Albemarle Corp. 0.18% 1,809 $325K Reduce -4.0%
VFH Vanguard Financials ETF 0.18% 2,635 $318K Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo 0.17% 3,800 $314K No change
GDX Vaneck Gold Miners ETF 0.17% 3,335 $306K Add +24.2%
MO Altria Group Inc. 0.17% 4,534 $299K Add +2.3%
GILD Gilead Sciences Inc. 0.16% 2,117 $295K Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.16% 450 $294K No change
NEM Newmont Corp. 0.16% 2,645 $286K New
GEHC GE Healthcare Technology 0.16% 4,011 $286K Add +2.6%
VOO Vanguard S&P 500 ETF 0.16% 470 $281K Reduce -2.1%
GS Goldman Sachs Group Inc. 0.15% 330 $279K Add +6.5%
SCYB Schwab High Yield Bond ETF 0.15% 10,621 $276K Reduce -3.3%
KMB Kimberly-Clark Corp. 0.15% 2,850 $275K Add +40.4%
QQQ Invesco QQQ Trust Series 1 0.15% 475 $274K Add +0.2%
CB Chubb Ltd. 0.15% 840 $274K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 611 $273K Reduce -2.4%
XPO Xpo Inc. 0.15% 1,370 $267K New
MU Micron Technology Inc. 0.14% 767 $259K Reduce -17.7%
BX Blackstone Inc. 0.14% 2,214 $255K Add +12.7%
EMR Emerson Electric Co. 0.14% 1,897 $249K No change
META Meta Platforms Inc. Class A 0.13% 400 $229K Reduce -50.2%
TIP iShares Tips Bond ETF 0.12% 2,030 $224K No change
SCHA Schwab US Small-Cap ETF 0.12% 7,541 $219K Reduce -1.3%
ITW Illinois Tool Works 0.12% 837 $218K No change
KRE SS SPDR S&P Regional Bank 0.12% 3,297 $215K New
SBR Sabine Royalty Trust 0.11% 2,676 $201K New
METC Ramaco Resources Inc. Class A 0.10% 12,131 $188K Add +5.2%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -6.7% 4.90% −1.62
ORCL Oracle Corp. Reduce -9.0% 3.07% −1.18
TSM Taiwan Semiconductor-SP ADR Reduce -25.1% 4.25% −0.60
QCOM Qualcomm Inc. Reduce -2.3% 1.59% −0.47
GOOG Alphabet Inc. Class C Reduce -4.4% 4.83% −0.42
INTU Intuit Inc. Reduce -4.1% 0.78% −0.40
AVGO Broadcom Inc. Reduce -2.8% 4.13% −0.38
AMZN Amazon.com Inc. Reduce -0.8% 4.77% −0.29
NOW ServiceNow Inc. Reduce -2.4% 0.40% −0.17
ADBE Adobe Inc. Reduce -8.4% 0.34% −0.17
JPM JPMorgan Chase & Co. Reduce -1.8% 2.78% −0.17
LLY Eli Lilly & Co. Reduce -0.1% 1.45% −0.16
META Meta Platforms Inc. Class A Reduce -50.2% 0.13% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.6% 0.33% −0.15
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.14
UBER Uber Technologies Inc. Reduce -26.8% 0.28% −0.14
DHR Danaher Corp. Reduce -14.9% 0.37% −0.13
IBB iShares Biotechnology ETF Sold out 0.00% −0.12
MKL Markel Group Inc. Sold out 0.00% −0.11
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.11
RKT Rocket Cos Inc. Class A Reduce -7.2% 0.26% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -10.3% 0.35% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.53% −0.08
NEOG Neogen Corp. Sold out 0.00% −0.06
RY Royal Bank of Canada Reduce -3.5% 1.51% −0.06
AMGN Amgen Inc. Reduce -19.5% 0.58% −0.06
NVDA Nvidia Corp. Reduce -1.2% 1.33% −0.04
AMD Advanced Micro Devices Reduce -3.8% 0.91% −0.04
DIS The Walt Disney Co. Reduce -0.5% 0.29% −0.04
REGN Regeneron Pharmaceuticals Reduce -8.7% 0.66% −0.03
CSX CSX Corp. Reduce -23.9% 0.21% −0.02
VFH Vanguard Financials ETF Reduce -5.4% 0.18% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.49% −0.02
ABBV Abbvie Inc. Reduce -2.0% 0.82% −0.02
ILMN Illumina Inc. Reduce -4.3% 0.26% −0.01
TLT iShares 20+ Year Treasury BD Reduce -8.0% 0.34% −0.01
LOW Lowe's Cos Inc. Reduce -3.4% 1.98% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.20% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.1% 0.16% −0.00
SJM The JM Smucker Co. Reduce -3.8% 0.56% −0.00
SCYB Schwab High Yield Bond ETF Reduce -3.3% 0.15% +0.00
USB US Bancorp Reduce -2.1% 0.20% +0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -2.4% 0.15% +0.00
KBE SS SPDR S&P Bank ETF Reduce -1.9% 0.22% +0.00
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 0.27% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.48% +0.00
MU Micron Technology Inc. Reduce -17.7% 0.14% +0.00
SCHA Schwab US Small-Cap ETF Reduce -1.3% 0.12% +0.01
RTX RTX Corp. Reduce -5.5% 0.23% +0.01
FITB Fifth Third Bancorp Reduce -2.2% 0.50% +0.01

Portfolio Buys Q4 2025 → Q1 2026
CCJ Cameco Corp. Add +8.8% 2.03% +0.54
ASML ASML Holding NV-NY Reg SHS Add +2.5% 1.75% +0.44
SOLS Solstice Adv Materials Inc. New 0.37% +0.37
VZ Verizon Communications Inc. New 0.29% +0.29
SPY SS SPDR S&P 500 ETF Trust-US New 0.23% +0.23
T AT&T Inc. New 0.22% +0.22
LNG Cheniere Energy Inc. New 0.22% +0.22
LHX L3HARRIS Technologies Inc. Add +26.8% 0.59% +0.22
NTR Nutrien Ltd. Add +10.5% 0.61% +0.18
NEM Newmont Corp. New 0.16% +0.16
XPO Xpo Inc. New 0.15% +0.15
AAPL Apple Inc. Add +6.8% 2.85% +0.13
PM Philip Morris International Add +3.0% 1.23% +0.13
DE Deere & Co. Add +19.8% 0.35% +0.12
KRE SS SPDR S&P Regional Bank New 0.12% +0.12
SBR Sabine Royalty Trust New 0.11% +0.11
COST Costco Wholesale Corp. Add +38.5% 0.26% +0.11
IBM Intl Business Machines Corp. Add +29.2% 1.00% +0.10
ANET Arista Networks Inc. Add +4.8% 1.58% +0.05
DUK Duke Energy Corp. Add +2.2% 0.29% +0.05
GDX Vaneck Gold Miners ETF Add +24.2% 0.17% +0.05
KMB Kimberly-Clark Corp. Add +40.4% 0.15% +0.04
KMI Kinder Morgan Inc. Add +0.0% 0.18% +0.04
SCHD Schwab US DVD Equity ETF Add +1.9% 0.21% +0.03
MO Altria Group Inc. Add +2.3% 0.17% +0.03
WRB WR Berkley Corp. Add +4.3% 0.59% +0.02
GE General Electric Add +5.0% 1.19% +0.02
MCD McDonald's Corp. Add +0.1% 0.18% +0.01
GS Goldman Sachs Group Inc. Add +6.5% 0.15% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.15% −0.00
METC Ramaco Resources Inc. Class A Add +5.2% 0.10% −0.01
GEHC GE Healthcare Technology Add +2.6% 0.16% −0.01
BX Blackstone Inc. Add +12.7% 0.14% −0.02
V Visa Inc. Class A Add +1.1% 0.39% −0.04
PANW Palo Alto Networks Inc. Add +0.6% 0.51% −0.04
CRWD CrowdStrike Holdings Inc. Class A Add +6.0% 1.41% −0.11
SHOP Shopify Inc. Class A Add +6.9% 1.37% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$203.4MTSM, GOOG, ADM, AMZN, MSFT
Q1 2026 119$180.1MADM, MSFT, GOOG, AMZN, TSM
Q4 2025 115$189.5MMSFT, GOOG, AMZN, TSM, AVGO
Q3 2025 120$194.8MMSFT, ORCL, AMZN, TSM, AVGO
Q2 2025 110$176.9MMSFT, ORCL, AMZN, TSM, AVGO
Q1 2025 109$157.6MMSFT, AMZN, ADM, ORCL, TSM
Q4 2024 110$170.1MMSFT, AMZN, ORCL, TSM, ADM
Q3 2024 111$168.1MMSFT, ADM, AMZN, ORCL, TSM
Q2 2024 111$166.9MMSFT, AMZN, ADM, TSM, ORCL
Q1 2024 116$168.7MMSFT, ADM, AMZN, TSM, ORCL