Fairfield, Bush & Co. Top Holdings and 13F Report (2026) About Fairfield, Bush & Co.Investment ActivityFairfield, Bush & Co. has $203.39 million in total holdings as of June 30, 2026.Fairfield, Bush & Co. owns shares of 126 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.39% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Fairfield, Bush & Co. has purchased 119 new stocks and bought additional shares in 40 stocks.Fairfield, Bush & Co. sold shares of 63 stocks and completely divested from 6 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $10,843,429Alphabet $10,455,981Archer Daniels Midland $10,093,051Amazon.com $9,255,155Microsoft $8,835,362 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $2,301,950 Holding438516205 - HONEYWELL INTL INC COM $832,908 Holding43849R105 - HONEYWELL AEROSPACE INC COM $822,418 Holding15643U104 - Centrus Energy $416,318 Holding46138G649 - Invesco NASDAQ 100 ETF $242,384 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 16,837 shares (about $2.30M)HONEYWELL INTL INC COM 3,720 shares (about $832.91K)HONEYWELL AEROSPACE INC COM 3,720 shares (about $822.42K)Vanguard Growth ETF 5,182 shares (about $446.36K)Centrus Energy 2,480 shares (about $416.32K) Largest Sales this Quarter Advanced Micro Devices 2,064 shares (about $1.20M)Amazon.com 2,391 shares (about $569.87K)Micron Technology 462 shares (about $533.28K)Broadcom 1,407 shares (about $531.49K)CrowdStrike 602 shares (about $459.44K) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$10,843,429$29,610 â–²0.3%22,7055.3%TechnologyGOOGAlphabet$10,455,981$264,641 â–¼-2.5%29,5935.1%Communication ServicesADMArcher Daniels Midland$10,093,051$148,980 â–¼-1.5%132,1085.0%Consumer StaplesAMZNAmazon.com$9,255,155$569,867 â–¼-5.8%38,8324.6%Consumer DiscretionaryMSFTMicrosoft$8,835,362$61,548 â–¼-0.7%23,6864.3%TechnologyAVGOBroadcom$8,539,794$531,494 â–¼-5.9%22,6074.2%TechnologyAAPLApple$5,658,862$198,795 â–¼-3.4%19,5562.8%TechnologyJPMJPMorgan Chase & Co.$5,541,665$25,532 â–¼-0.5%16,9302.7%FinanceORCLOracle$5,487,753$19,345 â–¼-0.4%37,4462.7%TechnologyASMLASML$4,569,744$173,081 â–¼-3.6%2,2972.2%TechnologyCRWDCrowdStrike$4,502,780$459,436 â–¼-9.3%5,9002.2%TechnologyARISTA NETWORKS INC COM SHS$4,004,411$74,577 â–²1.9%23,5722.0%StockQCOMQualcomm$3,954,184$161,324 â–¼-3.9%21,3981.9%TechnologyAMDAdvanced Micro Devices$3,472,099$1,198,998 â–¼-25.7%5,9771.7%TechnologyLLYEli Lilly and Company$3,441,251$38,383 â–²1.1%2,8691.7%HealthcareRYRoyal Bank Of Canada$3,439,847$32,287 â–¼-0.9%16,6201.7%FinanceCCJCameco$3,412,889$13,242 â–¼-0.4%33,5061.7%EnergyLOWLowe's Companies$3,310,236$19,844 â–¼-0.6%15,0131.6%Consumer DiscretionaryWALMART INC COM$3,293,930$13,365 â–¼-0.4%29,0831.6%StockNVSNovartis$3,015,124$16,456 â–¼-0.5%19,2391.5%HealthcareGEGE Aerospace$2,959,134$142,015 â–²5.0%7,9181.5%IndustrialsGE VERNOVA INC COM$2,886,671$50,520 â–²1.8%2,4571.4%StockNVDANVIDIA$2,693,827$46,021 â–¼-1.7%13,4631.3%TechnologyMRKMerck & Co., Inc.$2,678,234$52,043 â–¼-1.9%20,8421.3%HealthcareSHOPIFY INC CL A SUB VTG SHS$2,567,109$198,102 â–²8.4%22,4831.3%StockIBMInternational Business Machines$2,492,596$396,217 â–²18.9%8,8641.2%TechnologyPMPhilip Morris International$2,473,435$53,007 â–²2.2%13,6721.2%Consumer StaplesCVXChevron$2,435,916$20,058 â–²0.8%14,6951.2%EnergyEXXONMOBIL HOLDINGS CORP COM SHS$2,301,950$2,301,950 â–²New Holding16,8371.1%StockJNJJohnson & Johnson$2,217,742$53,336 â–¼-2.3%8,7321.1%HealthcareCHDChurch & Dwight$2,217,196$2,422 â–¼-0.1%22,8861.1%Consumer StaplesNFLXNetflix$2,202,761$214,985 â–²10.8%30,8511.1%Communication ServicesLABCORP HOLDINGS INC COM SHS$2,162,659$10,640 â–¼-0.5%7,7241.1%StockABBVAbbVie$1,769,351$69,455 â–²4.1%7,0310.9%HealthcarePANWPalo Alto Networks$1,734,428$223,368 â–¼-11.4%5,0860.9%TechnologyGNRCGenerac$1,525,054$91,948 â–¼-5.7%5,2080.7%IndustrialsPEPPepsiCo$1,508,920$82,324 â–²5.8%11,1440.7%Consumer StaplesUNPUnion Pacific$1,472,880$130,288 â–¼-8.1%5,4150.7%IndustrialsGLDSPDR Gold Shares$1,393,582$25,787 â–²1.9%3,7830.7%ETFLHXL3Harris Technologies$1,179,505$278,095 â–²30.9%4,0590.6%IndustrialsBHPBHP Group$1,163,341$45,821 â–¼-3.8%13,9640.6%MaterialsWRBW.R. Berkley$1,127,9860.0%15,9930.6%FinanceCATCaterpillar$1,090,458$27,687 â–¼-2.5%1,0240.5%IndustrialsGOOGLAlphabet$1,072,968$22,160 â–¼-2.0%3,0020.5%Communication ServicesAMGNAmgen$1,062,098$4,708 â–¼-0.4%2,9330.5%HealthcareFITBFifth Third Bancorp$986,644$115,333 â–¼-10.5%17,5030.5%FinanceSJMJ. M. Smucker$964,469$212,064 â–¼-18.0%8,5730.5%Consumer StaplesSOLSTICE ADVANCED MATLS INC COM SHS$962,641$178,086 â–²22.7%10,8650.5%StockNOWServiceNow$955,570$270,042 â–²39.4%9,6250.5%TechnologyPSXPhillips 66$949,522$56,968 â–²6.4%5,6170.5%EnergyREGNRegeneron Pharmaceuticals$933,005$22,452 â–¼-2.3%1,4960.5%HealthcareLMTLockheed Martin$920,427$22,412 â–²2.5%1,8070.5%IndustrialsNTRNutrien$903,722$12,150 â–¼-1.3%14,3560.4%MaterialsTMOThermo Fisher Scientific$901,947$75,705 â–¼-7.7%1,7990.4%HealthcareDISWalt Disney$887,658$371,927 â–²72.1%9,2220.4%Communication ServicesVTIVanguard Total Stock Market ETF$877,719$123,961 â–¼-12.4%2,3720.4%ETFINTUIntuit$870,809$19,578 â–²2.3%3,3360.4%TechnologyNVONovo Nordisk A/S$866,420$94,777 â–²12.3%18,0730.4%HealthcareHONEYWELL INTL INC COM$832,908$832,908 â–²New Holding3,7200.4%StockHONEYWELL AEROSPACE INC COM$822,418$822,418 â–²New Holding3,7200.4%StockBANK OF NY MELLON CORP COM$813,686$14,460 â–¼-1.7%5,6270.4%StockVVisa$781,904$6,862 â–¼-0.9%2,2790.4%FinanceDEDeere & Company$758,024$47,575 â–²6.7%1,1950.4%IndustrialsCHENIERE ENERGY INC COM NEW$718,053$390,340 â–²119.1%3,0040.4%StockPFEPfizer$705,397$114,163 â–²19.3%29,2940.3%HealthcareCSCOCisco Systems$689,9600.0%5,8740.3%TechnologyIWRiShares Russell Mid-Cap ETF$640,973$19,858 â–¼-3.0%5,8100.3%ETFDHRDanaher$616,913$58,472 â–¼-8.7%3,2390.3%HealthcareTLTiShares 20+ Year Treasury Bond ETF$594,308$23,333 â–¼-3.8%6,8770.3%ETFPALANTIR TECHNOLOGIES INC CL A$581,833$84,586 â–²17.0%4,9870.3%StockALLAllstate$581,525$476 â–¼-0.1%2,4440.3%FinanceILMNIllumina$558,964$118,685 â–¼-17.5%3,1790.3%HealthcareRKTRocket Companies$542,745$32,366 â–²6.3%34,4600.3%FinanceVUGVanguard Growth ETF$538,351$446,358 â–²485.2%6,2500.3%ETFAXPAmerican Express$530,376$4,397 â–²0.8%1,5680.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$522,784$24,469 â–¼-4.5%2,4570.3%ETFSPYSPDR S&P 500 ETF Trust$498,889$18,671 â–²3.9%6680.2%ETFDUKDuke Energy$496,700$12,658 â–¼-2.5%3,9240.2%UtilitiesVOVanguard Mid-Cap ETF$495,908$368,446 â–²289.1%6,1550.2%ETFCOSTCostco Wholesale$486,632$48,663 â–²11.1%5200.2%Consumer StaplesADBEAdobe$464,575$58,841 â–¼-11.2%2,2660.2%TechnologyVZVerizon Communications$460,193$24,557 â–²5.6%10,8690.2%Communication ServicesKBESPDR S&P Bank ETF$451,871$6,685 â–¼-1.5%6,6240.2%ETFTAT&T$451,454$170,654 â–²60.8%21,8090.2%Communication ServicesLEUCentrus Energy$416,318$416,318 â–²New Holding2,4800.2%EnergyRTXRTX$412,473$1,897 â–¼-0.5%2,1740.2%IndustrialsCSXCSX$409,471$33,271 â–¼-7.5%8,6150.2%IndustrialsSCHDSchwab US Dividend Equity ETF$400,166$14,618 â–²3.8%12,6200.2%ETFBACBank of America$394,3020.0%6,9200.2%FinanceBRK.BBerkshire Hathaway$378,7950.0%7570.2%FinanceUSBU.S. Bancorp$375,446$42,280 â–¼-10.1%6,2160.2%FinanceMUMicron Technology$352,058$533,281 â–¼-60.2%3050.2%TechnologyQQQInvesco QQQ$349,5350.0%4750.2%ETFVFHVanguard Financials ETF$342,818$3,948 â–¼-1.1%2,6050.2%ETFMCDMcDonald's$339,179$54,052 â–²19.0%1,2550.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$337,0010.0%4500.2%ETFGSThe Goldman Sachs Group$333,7520.0%3300.2%FinanceBXBlackstone$330,653$70,131 â–²26.9%2,8100.2%FinanceVOOVanguard S&P 500 ETF$319,521$3,436 â–¼-1.1%4650.2%ETFMOAltria Group$319,098$7,123 â–¼-2.2%4,4350.2%Consumer StaplesShowing largest 100 holdings. 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