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

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 Q1 2026 Q2 2026: $203.4M $203.4M Q2 2026

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%
KMB Kimberly-Clark Corp. 0.16% 2,883 $316K Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.15% 3,700 $304K Reduce -2.6%
KMI Kinder Morgan Inc. 0.15% 9,462 $302K Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.14% 586 $291K Reduce -4.1%
SCHA Schwab US Small-Cap ETF 0.14% 7,918 $286K Add +5.0%
CB Chubb Ltd. 0.14% 830 $283K Reduce -1.2%
XPO Xpo Inc. 0.14% 1,340 $275K Reduce -2.2%
EMR Emerson Electric Co. 0.13% 1,897 $272K No change
SCYB Schwab High Yield Bond ETF 0.13% 10,321 $270K Reduce -2.8%
GEHC GE Healthcare Technology 0.13% 4,011 $257K No change
GILD Gilead Sciences Inc. 0.13% 2,017 $255K Reduce -4.7%
NEM Newmont Corp. 0.12% 2,670 $249K Add +0.9%
KRE SS SPDR S&P Regional Bank 0.12% 3,277 $245K Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.12% 800 $242K New
O Realty Income Corp. 0.12% 3,901 $242K New
SCHM Schwab US Mid Cap ETF 0.12% 6,423 $237K New
IBB iShares Biotechnology ETF 0.11% 1,223 $233K New
MBIN Merchants Bancorp 0.11% 4,650 $232K New
GDX Vaneck Gold Miners ETF 0.11% 3,055 $231K Reduce -8.4%
ALB Albemarle Corp. 0.11% 1,679 $227K Reduce -7.2%
ITW Illinois Tool Works 0.11% 837 $226K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 1,730 $226K New
SCHG Schwab US Large-Cap Growth 0.10% 6,096 $206K New
XBI SS SPDR S&P Biotech ETF 0.10% 1,270 $201K New
METC Ramaco Resources Inc. Class A 0.09% 14,556 $193K Add +20.0%
KYN Kayne Anderson Energy Infra 0.07% 10,000 $138K New

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

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