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Latest FAIRFIELD, BUSH & CO. Stock Portfolio

$180Million | No. of Holdings #119

FAIRFIELD, BUSH & CO. Performance

2026 Q1-2.36%
YTD-2.36%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRFIELD, BUSH & CO. reported an equity portfolio of $180.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FAIRFIELD, BUSH & CO. are ADM, MSFT, GOOG. The fund has invested 5.4% of it's portfolio in ARCHER DANIELS MIDLAND CO COM and 4.9% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC COM (CMG), ISHARES BIOTECHNOLOGY ETF (IJR) and MARKEL GROUP INC COM (MKL) stocks. They significantly reduced their stock positions in META PLATFORMS INC CL A (META), UBER TECHNOLOGIES INC COM (UBER) and TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM). FAIRFIELD, BUSH & CO. opened new stock positions in SOLSTICE ADVANCED MATLS INC COM SHS, VERIZON COMMUNICATIONS INC COM (VZ) and STATE STREET SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP COM (KMB), COSTCO WHOLESALE CORPORATION COM (COST) and INTERNATIONAL BUSINESS MACHINES COM (IBM).
FAIRFIELD, BUSH & CO. Equity Portfolio Value
Last Reported on: 12 May, 2026
$180Million
  as of May 12, 2026

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

Our best estimate is that FAIRFIELD, BUSH & CO. made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 24.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solstice advanced matls inc com shs674,397
verizon communications inc com516,508
state street spdr s&p 500 etf418,169
at&t inc com393,244
cheniere energy inc com new389,094
newmont corp com286,321
xpo inc com266,534
state street spdr s&p regional banking etf214,789
New stocks bought by FAIRFIELD, BUSH & CO.

Additions

Ticker% Inc.
kimberly-clark corp com40.39
costco wholesale corporation com38.46
international business machines com29.2
l3harris technologies inc com26.77
vaneck gold miners etf24.21
deere & co com19.79
blackstone inc com12.73
nutrien ltd com10.54
Additions to existing portfolio by FAIRFIELD, BUSH & CO.

Reductions

Ticker% Reduced
meta platforms inc cl a-50.19
uber technologies inc com-26.8
taiwan semiconductor manufact sponsored ads-25.11
csx corp com-23.9
amgen inc com-19.53
micron technology inc com-17.7
phillips 66 com-16.89
danaher corp del com-14.86
FAIRFIELD, BUSH & CO. reduced stake in above stock

Sold off

Ticker$ Sold
neogen corp com-114,048
chipotle mexican grill inc com-267,547
robinhood mkts inc com cl a-212,289
ishares biotechnology etf-228,354
markel group inc com-214,965
FAIRFIELD, BUSH & CO. got rid off the above stocks

Sector Distribution

FAIRFIELD, BUSH & CO. has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Energy
Sector%
Technology25.8
Others22.2
Consumer Defensive11.9
Healthcare8
Communication Services7.7
Consumer Cyclical6.9
Industrials6.3
Financial Services6.3
Energy4.1

Market Cap. Distribution

FAIRFIELD, BUSH & CO. has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.4
LARGE-CAP28.2
UNALLOCATED22.2

Stocks belong to which Index?

About 75% 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 50075
Others25
Top 5 Winners (%)%
GNRC
generac hldgs inc com
41.3 %
XOM
exxon mobil corp com
39.6 %
PSX
phillips 66 com
37.7 %
CVX
chevron corporation com
33.3 %
ge vernova inc com
32.5 %
Top 5 Winners ($)$
ADM
archer daniels midland co com
2.1 M
TSM
taiwan semiconductor manufact sponsored ads
0.9 M
CVX
chevron corporation com
0.9 M
XOM
exxon mobil corp com
0.8 M
ASML
asml hldg nv n y registry shs
0.6 M
Top 5 Losers (%)%
INTU
intuit com
-34.0 %
NOW
servicenow inc
-31.4 %
ADBE
adobe inc com
-29.3 %
NVO
novo nordisk a/s adr
-26.4 %
SHOP
shopify inc cl a sub vtg shs
-25.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-2.8 M
ORCL
oracle corp com
-1.9 M
QCOM
qualcomm inc com
-1.0 M
AMZN
amazon com inc com
-0.9 M
AVGO
broadcom inc com
-0.9 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 119 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADM was the most profitable stock for FAIRFIELD, BUSH & CO. last quarter.

$180.11MTotal Value
124Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of FAIRFIELD, BUSH & CO., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
FAIRFIELD, BUSH & CO.'s holding in Vaneck Gold Miners Etf over time
0.17%3,335
$306.1K
0.17%
increased 24.21 percentadded
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
1.75%2,384
$3.15M
1.75%
increased 2.54 percentadded
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
0.59%14,514
$1.06M
0.59%
decreased 2.51 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%6,722
$400.3K
0.22%
decreased 1.9 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%3,297
$214.8K
0.12%
new position