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Fairfield, Bush & Co. Top Holdings and 13F Report (2026)

About Fairfield, Bush & Co.

Investment Activity

  • Fairfield, Bush & Co. has $180.11 million in total holdings as of March 31, 2026.
  • Fairfield, Bush & Co. owns shares of 119 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 3.28% of the portfolio was purchased this quarter.
  • About 6.04% of the portfolio was sold this quarter.
  • This quarter, Fairfield, Bush & Co. has purchased 115 new stocks and bought additional shares in 28 stocks.
  • Fairfield, Bush & Co. sold shares of 68 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$8,829,054
Alphabet
$8,703,947
Amazon.com
$8,585,446

Largest New Holdings this Quarter

83443Q103 - SOLSTICE ADVANCED MATLS INC COM SHS
$674,397 Holding
92343V104 - Verizon Communications
$516,508 Holding
78462F103 - SPDR S&P 500 ETF Trust
$418,169 Holding
00206R102 - AT&T
$393,244 Holding
16411R208 - CHENIERE ENERGY INC COM NEW
$389,094 Holding

Largest Purchases this Quarter

SOLSTICE ADVANCED MATLS INC COM SHS
8,855 shares (about $674.40K)
Verizon Communications
10,289 shares (about $516.51K)
SPDR S&P 500 ETF Trust
643 shares (about $418.17K)
International Business Machines
1,685 shares (about $408.43K)
AT&T
13,565 shares (about $393.24K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
7,592 shares (about $2.57M)
Microsoft
1,712 shares (about $633.74K)
Oracle
3,731 shares (about $548.87K)
Chevron
2,340 shares (about $484.15K)
WALMART INC COM
3,827 shares (about $475.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairfield, Bush & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$9,744,676$288,434 â–¼-2.9%134,0585.4%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$8,829,054$633,740 â–¼-6.7%23,8514.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,703,947$403,901 â–¼-4.4%30,3424.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,585,446$71,436 â–¼-0.8%41,2234.8%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,652,265$2,565,738 â–¼-25.1%22,6434.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,432,623$211,087 â–¼-2.8%24,0144.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$5,528,114$548,869 â–¼-9.0%37,5783.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,137,526$326,631 â–²6.8%20,2432.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,002,974$89,423 â–¼-1.8%17,0082.8%Finance
Cameco Corporation stock logo
CCJ
Cameco
$3,653,171$294,873 â–²8.8%33,6362.0%Basic Materials
WALMART INC COM
$3,629,058$475,614 â–¼-11.6%29,2012.0%Stock
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,568,478$124,281 â–¼-3.4%15,1032.0%Retail/Wholesale
ASML Holding N.V. stock logo
ASML
ASML
$3,148,859$77,929 â–²2.5%2,3841.7%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,015,401$484,152 â–¼-13.8%14,5741.7%Energy
Novartis AG stock logo
NVS
Novartis
$2,954,784$346,588 â–¼-10.5%19,3441.6%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,868,027$68,510 â–¼-2.3%22,2711.6%Computer and Technology
ARISTA NETWORKS INC COM SHS
$2,840,270$131,375 â–²4.8%23,1331.6%Stock
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,754,539$201,382 â–¼-6.8%16,2361.5%Energy
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$2,713,994$98,847 â–¼-3.5%16,7761.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,676,816$130,283 â–¼-4.6%27,8401.5%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,609,445$3,679 â–¼-0.1%2,8371.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,555,778$150,000 â–¼-5.5%21,2471.4%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$2,538,576$144,069 â–²6.0%6,5021.4%Computer and Technology
SHOPIFY INC CL A SUB VTG SHS
$2,461,128$158,832 â–²6.9%20,7481.4%Stock
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,388,062$28,776 â–¼-1.2%13,6931.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,212,124$63,988 â–²3.0%13,3791.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,185,855$130,780 â–¼-5.6%8,9421.2%Medical
GE Aerospace stock logo
GE
GE Aerospace
$2,138,955$101,301 â–²5.0%7,5381.2%Aerospace
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,138,055$3,266 â–¼-0.2%22,9111.2%Consumer Staples
GE VERNOVA INC COM
$2,107,206$147,522 â–¼-6.5%2,4141.2%Stock
LABCORP HOLDINGS INC COM SHS
$2,071,007$81,645 â–¼-3.8%7,7621.1%Stock
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,807,029$408,430 â–²29.2%7,4551.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,636,065$34,162 â–¼-2.0%10,5360.9%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,635,781$65,098 â–¼-3.8%8,0410.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,597,667$3,442 â–¼-0.2%3,7130.9%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,582,186$154,828 â–¼-8.9%7,0000.9%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$1,469,206$30,667 â–¼-2.0%6,7550.8%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,430,002$78,851 â–¼-5.2%5,8940.8%Transportation
Intuit Inc. stock logo
INTU
Intuit
$1,410,162$59,676 â–¼-4.1%3,2610.8%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,183,876$112,824 â–¼-8.7%1,5320.7%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$1,097,800$104,657 â–²10.5%14,5490.6%Basic Materials
Generac Holdings Inc. stock logo
GNRC
Generac
$1,078,679$109,392 â–¼-9.2%5,5220.6%Industrials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,070,655$226,073 â–²26.8%3,1020.6%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,065,777$126,950 â–¼-10.6%1,7630.6%Aerospace
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$1,060,016$43,546 â–²4.3%15,9930.6%Finance
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,055,748$27,132 â–¼-2.5%14,5140.6%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$1,036,550$251,573 â–¼-19.5%2,9460.6%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,008,528$40,021 â–¼-3.8%10,4580.6%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$961,930$195,483 â–¼-16.9%5,2800.5%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$958,484$19,661 â–¼-2.0%1,9500.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$920,397$5,130 â–²0.6%5,7410.5%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$908,247$20,675 â–¼-2.2%19,5490.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$881,180$1,438 â–¼-0.2%3,0640.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$868,370$321 â–¼0.0%2,7070.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$743,883$35,423 â–¼-4.5%1,0500.4%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721,918$17,564 â–¼-2.4%6,9050.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$694,850$7,556 â–²1.1%2,2990.4%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$689,452$23,952 â–¼-3.4%24,5530.4%Medical
BNY stock logo
BK
BNY
$679,3650.0%5,7270.4%Finance
SOLSTICE ADVANCED MATLS INC COM SHS
$674,397$674,397 â–²New Holding8,8550.4%Stock
Danaher Corporation stock logo
DHR
Danaher
$672,242$117,349 â–¼-14.9%3,5460.4%Medical
Deere & Company stock logo
DE
Deere & Company
$630,896$104,211 â–²19.8%1,1200.4%Industrials
PALANTIR TECHNOLOGIES INC CL A
$623,445$71,238 â–¼-10.3%4,2620.3%Stock
Adobe Inc. stock logo
ADBE
Adobe
$620,583$57,124 â–¼-8.4%2,5530.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$619,591$53,923 â–¼-8.0%7,1470.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$591,528$63,137 â–¼-9.6%16,0960.3%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$582,4020.0%5,9900.3%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$526,903$11,130 â–²2.2%4,0240.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$516,508$516,508 â–²New Holding10,2890.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$516,439$2,410 â–¼-0.5%5,3580.3%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$512,285$187,593 â–¼-26.8%7,1220.3%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$507,0780.0%2,4460.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$493,606$20,727 â–¼-4.0%2,5720.3%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$475,044$21,570 â–¼-4.3%3,8540.3%Medical
American Express Company stock logo
AXP
American Express
$470,3560.0%1,5550.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$466,492$129,581 â–²38.5%4680.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$466,4300.0%1,0680.3%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$461,771$35,924 â–¼-7.2%32,4050.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$455,7640.0%5,8740.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$454,3190.0%1,5820.3%ETF
RTX Corporation stock logo
RTX
RTX
$421,294$24,305 â–¼-5.5%2,1840.2%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$418,169$418,169 â–²New Holding6430.2%Finance
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$400,307$7,742 â–¼-1.9%6,7220.2%ETF
AT&T Inc. stock logo
T
AT&T
$393,244$393,244 â–²New Holding13,5650.2%Computer and Technology
CHENIERE ENERGY INC COM NEW
$389,094$389,094 â–²New Holding1,3710.2%Stock
CSX Corporation stock logo
CSX
CSX
$382,381$120,071 â–¼-23.9%9,3150.2%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$373,038$7,087 â–²1.9%12,1590.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$362,754$7,188 â–¼-1.9%7570.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$359,701$7,801 â–¼-2.1%6,9160.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$337,3500.0%6,9200.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$328,983$34 â–²0.0%9,8120.2%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$327,768$311 â–²0.1%1,0550.2%Retail/Wholesale
Albemarle Corporation stock logo
ALB
Albemarle
$324,747$13,464 â–¼-4.0%1,8090.2%Basic Materials
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$318,334$18,121 â–¼-5.4%2,6350.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$313,7660.0%3,8000.2%Manufacturing
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$306,085$59,657 â–²24.2%3,3350.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$299,199$6,599 â–²2.3%4,5340.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$295,046$5,714 â–¼-1.9%2,1170.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$293,9450.0%4500.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$286,321$286,321 â–²New Holding2,6450.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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