Fairfield, Bush & Co. Top Holdings and 13F Report (2025) About Fairfield, Bush & Co.Investment ActivityFairfield, Bush & Co. has $176.91 million in total holdings as of June 30, 2025.Fairfield, Bush & Co. owns shares of 110 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.20% of the portfolio was purchased this quarter.About 5.14% of the portfolio was sold this quarter.This quarter, Fairfield, Bush & Co. has purchased 109 new stocks and bought additional shares in 27 stocks.Fairfield, Bush & Co. sold shares of 60 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $13,214,933Oracle $9,689,409Amazon.com $9,479,551Taiwan Semiconductor Manufacturing $7,924,784Broadcom $7,504,614 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $314,974 Holding922908363 - Vanguard S&P 500 ETF $284,015 Holding770700102 - Robinhood Markets $252,426 Holding78464A797 - SPDR S&P Bank ETF $242,556 Holding833445109 - Snowflake $226,008 Holding Largest Purchases this Quarter Netflix 430 shares (about $575.83K)Schwab US Dividend Equity ETF 11,886 shares (about $314.97K)Vanguard S&P 500 ETF 500 shares (about $284.02K)ARISTA NETWORKS INC COM SHS 2,608 shares (about $266.82K)Robinhood Markets 2,696 shares (about $252.43K) Largest Sales this Quarter ASML 1,360 shares (about $1.09M)Oracle 2,804 shares (about $613.04K)Microsoft 1,128 shares (about $561.09K)Taiwan Semiconductor Manufacturing 1,915 shares (about $433.72K)Advanced Micro Devices 1,990 shares (about $282.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairfield, Bush & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,214,933$561,089 ▼-4.1%26,5677.5%Computer and TechnologyORCLOracle$9,689,409$613,035 ▼-6.0%44,3195.5%Computer and TechnologyAMZNAmazon.com$9,479,551$25,230 ▼-0.3%43,2095.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$7,924,784$433,723 ▼-5.2%34,9904.5%Computer and TechnologyAVGOBroadcom$7,504,614$129,556 ▼-1.7%27,2254.2%Computer and TechnologyADMArcher Daniels Midland$7,406,195$42,118 ▼-0.6%140,3224.2%Consumer StaplesGOOGAlphabet$6,067,279$31,043 ▼-0.5%34,2033.4%Computer and TechnologyJPMJPMorgan Chase & Co.$5,593,970$101,176 ▼-1.8%19,2963.2%FinanceAAPLApple$4,168,191$38,982 ▼-0.9%20,3162.4%Computer and TechnologyQCOMQUALCOMM$4,003,119$37,426 ▼-0.9%25,1362.3%Computer and TechnologyLOWLowe's Companies$3,633,018$105,163 ▼-2.8%16,3752.1%Retail/WholesaleWMTWalmart$3,547,517$55,147 ▲1.6%36,2812.0%Retail/WholesaleCRWDCrowdStrike$3,247,530$12,733 ▲0.4%6,3761.8%Computer and TechnologyNFLXNetflix$3,204,538$575,826 ▲21.9%2,3931.8%Consumer DiscretionaryNVSNovartis$2,931,330$100,196 ▼-3.3%24,2241.7%MedicalCVXChevron$2,770,437$87,632 ▼-3.1%19,3481.6%EnergySHOPShopify$2,703,112$40,373 ▲1.5%23,4341.5%Computer and TechnologyINTUIntuit$2,676,218$169,331 ▼-6.0%3,3981.5%Computer and TechnologyLABCORP HOLDINGS INC COM SHS$2,586,701$128,364 ▼-4.7%9,8541.5%StockRYRoyal Bank Of Canada$2,576,217$238,889 ▼-8.5%19,5841.5%FinancePMPhilip Morris International$2,448,409$109,280 ▼-4.3%13,4431.4%Consumer StaplesCHDChurch & Dwight$2,382,555$15,378 ▼-0.6%24,7901.3%Consumer StaplesNVDANVIDIA$2,331,618$51,347 ▼-2.2%14,7581.3%Computer and TechnologyARISTA NETWORKS INC COM SHS$2,209,589$266,824 ▲13.7%21,5971.2%StockLLYEli Lilly and Company$2,202,196$57,686 ▲2.7%2,8251.2%MedicalGEGE Aerospace$2,146,451$19,305 ▼-0.9%8,3391.2%AerospaceCCJCameco$1,976,388$248,747 ▼-11.2%26,6251.1%Basic MaterialsXOMExxon Mobil$1,877,348$14,876 ▲0.8%17,4151.1%EnergyHONHoneywell International$1,862,134$98,742 ▼-5.0%7,9961.1%Multi-Sector ConglomeratesASMLASML$1,721,386$1,089,891 ▼-38.8%2,1481.0%Computer and TechnologyPEPPepsiCo$1,603,145$264 ▼0.0%12,1410.9%Consumer StaplesJNJJohnson & Johnson$1,595,061$23,066 ▼-1.4%10,4420.9%MedicalMRKMerck & Co., Inc.$1,511,009$157,370 ▲11.6%19,0880.9%MedicalIBMInternational Business Machines$1,491,113$236,727 ▼-13.7%5,0580.8%Computer and TechnologyUNPUnion Pacific$1,456,406$48,317 ▲3.4%6,3300.8%TransportationNOWServiceNow$1,375,571$41,123 ▲3.1%1,3380.8%Computer and TechnologyAMDAdvanced Micro Devices$1,358,409$282,381 ▼-17.2%9,5730.8%Computer and TechnologySJMJ. M. Smucker$1,326,782$32,210 ▼-2.4%13,5110.7%Consumer StaplesADBEAdobe$1,312,684$164,424 ▲14.3%3,3930.7%Computer and TechnologyGE VERNOVA INC COM$1,287,429$4,762 ▲0.4%2,4330.7%StockNVONovo Nordisk A/S$1,187,752$12,838 ▲1.1%17,2090.7%MedicalGLDSPDR Gold Shares$1,169,328$120,408 ▼-9.3%3,8360.7%FinanceREGNRegeneron Pharmaceuticals$1,148,233$15,751 ▲1.4%2,1870.6%MedicalWRBW.R. Berkley$1,130,556$94,482 ▼-7.7%15,3880.6%FinanceABBVAbbVie$1,116,568$2,970 ▼-0.3%6,0150.6%MedicalPANWPalo Alto Networks$1,091,550$43,998 ▼-3.9%5,3340.6%Computer and TechnologyAMGNAmgen$1,087,802$64,218 ▲6.3%3,8960.6%MedicalDHRDanaher$988,940$33,584 ▲3.5%5,0060.6%MedicalUBERUber Technologies$917,606$32,189 ▲3.6%9,8350.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$909,707$129,481 ▲16.6%2,9930.5%ETFPSXPhillips 66$902,386$59,411 ▼-6.2%7,5640.5%EnergyPALANTIR TECHNOLOGIES INC CL A$884,580$178,579 ▼-16.8%6,4890.5%StockLMTLockheed Martin$883,497$70,846 ▲8.7%1,9080.5%AerospaceFITBFifth Third Bancorp$838,394$7,979 ▼-0.9%20,3840.5%FinanceVVisa$834,723$40,831 ▼-4.7%2,3510.5%Business ServicesGNRCGenerac$821,072$208,240 ▼-20.2%5,7330.5%IndustrialsNTRNutrien$809,860$78,447 ▼-8.8%13,9060.5%Basic MaterialsPFEPfizer$781,865$38,663 ▼-4.7%32,2550.4%MedicalCMGChipotle Mexican Grill$781,608$140,375 ▼-15.2%13,9200.4%Retail/WholesaleTMOThermo Fisher Scientific$731,450$60,819 ▲9.1%1,8040.4%MedicalBHPBHP Group$725,1490.0%15,0790.4%Basic MaterialsDISWalt Disney$683,307$12,401 ▼-1.8%5,5100.4%Consumer DiscretionaryLHXL3Harris Technologies$617,568$80,269 ▲14.9%2,4620.3%AerospaceGOOGLAlphabet$609,991$108,392 ▼-15.1%3,4610.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$530,135$460 ▼-0.1%5,7640.3%ETFBKBank of New York Mellon$524,0430.0%5,7520.3%FinanceALLAllstate$522,5270.0%2,5960.3%FinanceAXPAmerican Express$503,9880.0%1,5800.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$496,8070.0%2,7340.3%ETFILMNIllumina$490,312$211,810 ▼-30.2%5,1390.3%MedicalVUGVanguard Growth ETF$467,663$41,200 ▲9.7%1,0670.3%ETFCATCaterpillar$465,8520.0%1,2000.3%IndustrialsVOVanguard Mid-Cap ETF$451,366$10,354 ▼-2.2%1,6130.3%ETFDUKDuke Energy$440,612$11,800 ▼-2.6%3,7340.2%UtilitiesCSXCSX$438,5470.0%13,4400.2%TransportationBRK.BBerkshire Hathaway$409,018$19,431 ▼-4.5%8420.2%FinanceDEDeere & Company$376,283$38,137 ▼-9.2%7400.2%IndustrialsVFHVanguard Financials ETF$359,368$11,966 ▼-3.2%2,8230.2%ETFCOSTCostco Wholesale$340,683$61,402 ▲22.0%3440.2%Retail/WholesaleRTXRTX$340,081$43,806 ▲14.8%2,3290.2%AerospaceCSCOCisco Systems$329,5550.0%4,7500.2%Computer and TechnologyBACBank of America$327,454$1,656 ▲0.5%6,9200.2%FinanceUSBU.S. Bancorp$321,999$27,150 ▼-7.8%7,1160.2%FinanceMCDMcDonald's$319,701$292 ▼-0.1%1,0940.2%Retail/WholesalePGProcter & Gamble$315,7720.0%1,9820.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$314,974$314,974 ▲New Holding11,8860.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$314,8680.0%3,8000.2%ManufacturingVRTXVertex Pharmaceuticals$307,6330.0%6910.2%MedicalKMIKinder Morgan$301,668$44,423 ▲17.3%10,2610.2%EnergyBXBlackstone$301,404$19,745 ▼-6.1%2,0150.2%FinanceVOOVanguard S&P 500 ETF$284,015$284,015 ▲New Holding5000.2%ETFIVViShares Core S&P 500 ETF$279,405$26,699 ▼-8.7%4500.2%ETFMOAltria Group$276,382$14,188 ▼-4.9%4,7140.2%Consumer StaplesGILDGilead Sciences$268,971$5,544 ▼-2.0%2,4260.2%MedicalQQQInvesco QQQ$266,599$27,598 ▲11.5%4830.2%FinanceSBRSabine Royalty Trust$262,820$6,652 ▼-2.5%3,9510.1%EnergyEMREmerson Electric$254,2600.0%1,9070.1%IndustrialsHOODRobinhood Markets$252,426$252,426 ▲New Holding2,6960.1%FinanceAMTAmerican Tower$251,7420.0%1,1390.1%FinanceCBChubb$244,813$4,346 ▼-1.7%8450.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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