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Latest FAIRFIELD, BUSH & CO. Stock Portfolio

$203Million | No. of Holdings #126

FAIRFIELD, BUSH & CO. Performance

2026 Q2+11.54%
YTD+8.91%
2025+20.50%

About FAIRFIELD, BUSH & CO. and 13F Hedge Fund Stock Holdings

FAIRFIELD, BUSH & CO. is a hedge fund based in Darien, CT. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRFIELD, BUSH & CO. reported an equity portfolio of $203.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FAIRFIELD, BUSH & CO. are TSM, GOOG, ADM. The fund has invested 5.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS and 5.1% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and UBER TECHNOLOGIES INC COM (UBER) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC COM (MU), ADVANCED MICRO DEVICES INC COM (AMD) and JM SMUCKER CO (SJM). FAIRFIELD, BUSH & CO. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and CENTRUS ENERGY CORP CL A (LEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR GROWTH ETF (VB), CHENIERE ENERGY INC COM NEW (LNG) and WALT DISNEY CO COM (DIS).
FAIRFIELD, BUSH & CO. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$203Million
  as of Aug 13, 2026

FAIRFIELD, BUSH & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that FAIRFIELD, BUSH & CO. made a return of 11.54% in the last quarter. In trailing 12 months, it's portfolio return was 21.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs2,301,950
honeywell intl inc com832,908
honeywell aerospace inc com822,418
centrus energy corp cl a416,318
invesco nasdaq 100 etf242,384
realty income corp com241,707
schwab u.s. mid-cap etf236,832
ishares biotechnology etf232,619
New stocks bought by FAIRFIELD, BUSH & CO.

Additions

Ticker% Inc.
vanguard morningstar growth etf485
vanguard morningstar mid-cap etf289
cheniere energy inc com new119
walt disney co com72.12
at&t inc com60.77
servicenow inc39.39
l3harris technologies inc com30.85
blackstone inc com26.92
Additions to existing portfolio by FAIRFIELD, BUSH & CO.

Reductions

Ticker% Reduced
micron technology inc com-60.23
advanced micro devices inc com-25.67
jm smucker co-18.02
illumina inc com-17.51
vanguard morningstar total stock market etf-12.38
palo alto networks inc com-11.41
adobe inc com-11.24
fifth third bancorp com-10.47
FAIRFIELD, BUSH & CO. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-2,754,540
uber technologies inc com-512,285
honeywell intl inc com-1,582,190
sabine rty tr unit ben int-201,108
ishares tips bond etf-224,031
meta platforms inc cl a-228,859
FAIRFIELD, BUSH & CO. got rid off the above stocks

Sector Distribution

FAIRFIELD, BUSH & CO. has about 27.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Technology27.2
Others23.5
Consumer Defensive10.7
Financial Services8
Healthcare7.6
Communication Services7.6
Consumer Cyclical6.3
Industrials6.1
Energy2.4

Market Cap. Distribution

FAIRFIELD, BUSH & CO. has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.4
LARGE-CAP27.1
UNALLOCATED25.1

Stocks belong to which Index?

About 71.2% of the stocks held by FAIRFIELD, BUSH & CO. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.2
Others28.5
Top 5 Winners (%)%
MU
micron technology inc com
168.9 %
AMD
advanced micro devices inc com
161.7 %
PANW
palo alto networks inc com
106.3 %
CRWD
crowdstrike hldgs inc cl a
91.0 %
CSCO
cisco sys inc com
51.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufact sponsored ads
3.2 M
AMD
advanced micro devices inc com
2.6 M
CRWD
crowdstrike hldgs inc cl a
2.3 M
GOOG
alphabet inc cap stk cl c
2.0 M
AVGO
broadcom inc com
1.6 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-70.4 %
VB
vanguard morningstar mid-cap etf
-61.7 %
INTU
intuit com
-39.4 %
NFLX
netflix inc. com
-24.8 %
T
at&t inc com
-24.5 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-1.3 M
VB
vanguard morningstar mid-cap etf
-0.8 M
NFLX
netflix inc. com
-0.7 M
CVX
chevron corporation com
-0.6 M
INTU
intuit com
-0.6 M

FAIRFIELD, BUSH & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FAIRFIELD, BUSH & CO.

FAIRFIELD, BUSH & CO. has 126 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for FAIRFIELD, BUSH & CO. last quarter.

$203.39MTotal Value
132Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FAIRFIELD, BUSH & CO., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
FAIRFIELD, BUSH & CO.'s holding in Vaneck Gold Miners Etf over time
0.11%3,055
$230.5K
0.11%
decreased 8.4 percentreduced
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
FAIRFIELD, BUSH & CO.'s holding in Asml Hldg Nv N Y Registry Shs over time
2.25%2,297
$4.57M
2.25%
decreased 3.65 percentreduced
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
FAIRFIELD, BUSH & CO.'s holding in Invesco Nasdaq 100 Etf over time
0.12%800
$242.4K
0.12%
new position
BHP
Bhp Billiton Limited Sponsored Ads

Bhp Billiton Limited Sponsored Ads

BHP
FAIRFIELD, BUSH & CO.'s holding in Bhp Billiton Limited Sponsored Ads over time
0.57%13,964
$1.16M
0.57%
decreased 3.79 percentreduced
BIL
State Street Spdr S&P Bank Etf

State Street Spdr S&P Bank Etf

BIL
FAIRFIELD, BUSH & CO.'s holding in State Street Spdr S&P Bank Etf over time
0.22%6,624
$451.9K
0.22%
decreased 1.46 percentreduced
BIL
State Street Spdr S&P Regional Banking Etf

State Street Spdr S&P Regional Banking Etf

BIL
FAIRFIELD, BUSH & CO.'s holding in State Street Spdr S&P Regional Banking Etf over time
0.12%3,277
$245.3K
0.12%
decreased 0.61 percentreduced
BIL
State Street Spdr S&P Biotech Etf

State Street Spdr S&P Biotech Etf

BIL
FAIRFIELD, BUSH & CO.'s holding in State Street Spdr S&P Biotech Etf over time
0.1%1,270
$201.0K
0.1%
new position