Fairfield, Bush & Co.
Fairfield, Bush & Co. reported 126 holdings worth US$203M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Fairfield, Bush & Co. reported 126 holdings worth US$203M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Archer-daniels-midland Company. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 32,260 | US$11.5M | 5.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,705 | US$10.8M | 5.3% |
| Archer-daniels-midland Company | 132K | US$10.1M | 5.0% |
| Amazon.com, Inc. | 38,832 | US$9.26M | 4.6% |
| Microsoft Corp. | 23,686 | US$8.84M | 4.3% |
| Broadcom Inc. | 22,607 | US$8.54M | 4.2% |
| Apple Inc | 19,556 | US$5.66M | 2.8% |
| Jp Morgan Chase & Co. | 16,930 | US$5.54M | 2.7% |
| Oracle Corporation | 37,446 | US$5.49M | 2.7% |
| Asml Holding Nv | 2,297 | US$4.57M | 2.2% |
| Crowdstrike Holdings, Inc. | 5,900 | US$4.5M | 2.2% |
| Arista Networks, Inc. | 23,572 | US$4M | 2.0% |
| Qualcomm Incorporated | 21,398 | US$3.95M | 1.9% |
| Advanced Micro Devices Inc | 5,977 | US$3.47M | 1.7% |
| Eli Lilly And Company | 2,869 | US$3.44M | 1.7% |
| Royal Bank Of Canada | 16,620 | US$3.44M | 1.7% |
| Cameco Corporation | 33,506 | US$3.41M | 1.7% |
| Lowe's Companies, Inc. | 15,013 | US$3.31M | 1.6% |
| Walmart Inc. | 29,083 | US$3.29M | 1.6% |
| Novartis Ag | 19,239 | US$3.02M | 1.5% |
| Ge Aerospace | 7,918 | US$2.96M | 1.5% |
| Ge Vernova Inc. | 2,457 | US$2.89M | 1.4% |
| Nvidia Corporation | 13,463 | US$2.69M | 1.3% |
| Merck & Company, Inc. | 20,842 | US$2.68M | 1.3% |
| Shopify Inc. | 22,483 | US$2.57M | 1.3% |
| International Business Machines Corporation | 8,864 | US$2.49M | 1.2% |
| Philip Morris International Inc | 13,672 | US$2.47M | 1.2% |
| Chevron Corporation | 14,695 | US$2.44M | 1.2% |
| Johnson & Johnson | 8,732 | US$2.22M | 1.1% |
| Church & Dwight Company, Inc. | 22,886 | US$2.22M | 1.1% |
| Netflix, Inc. | 30,851 | US$2.2M | 1.1% |
| Labcorp Holdings Inc. | 7,724 | US$2.16M | 1.1% |
| Abbvie Inc. | 7,031 | US$1.77M | 0.87% |
| Palo Alto Networks, Inc. | 5,086 | US$1.73M | 0.85% |
| Generac Holdings Inc. | 5,208 | US$1.53M | 0.75% |
| Pepsico, Inc. | 11,144 | US$1.51M | 0.74% |
| Union Pacific Corporation | 5,415 | US$1.47M | 0.72% |
| L3harris Technologies, Inc. | 4,059 | US$1.18M | 0.58% |
| Bhp Group Ltd | 13,964 | US$1.16M | 0.57% |
| W.r. Berkley Corporation | 15,993 | US$1.13M | 0.55% |
| Caterpillar, Inc. | 1,024 | US$1.09M | 0.54% |
| Amgen Inc. | 2,933 | US$1.06M | 0.52% |
| Fifth Third Bancorp | 17,503 | US$987K | 0.49% |
| The J.m. Smucker Company | 8,573 | US$964K | 0.47% |
| Solstice Advanced Materials Inc. | 10,865 | US$963K | 0.47% |
| Servicenow, Inc. | 9,625 | US$956K | 0.47% |
| Phillips 66 | 5,617 | US$950K | 0.47% |
| Regeneron Pharmaceuticals, Inc. | 1,496 | US$933K | 0.46% |
| Lockheed Martin Corporation | 1,807 | US$920K | 0.45% |
| Nutrien Ltd. | 14,356 | US$904K | 0.44% |
| Thermo Fisher Scientific Inc | 1,799 | US$902K | 0.44% |
| Walt Disney Company (the) | 9,222 | US$888K | 0.44% |
| Intuit Inc. | 3,336 | US$871K | 0.43% |
| Novo Nordisk A/s Class B | 18,073 | US$866K | 0.43% |
| The Bank Of New York Mellon Corporation | 5,627 | US$814K | 0.40% |
| Visa Inc. | 2,279 | US$782K | 0.38% |
| Deere & Company | 1,195 | US$758K | 0.37% |
| Cheniere Energy, Inc. | 3,004 | US$718K | 0.35% |
| Pfizer, Inc. | 29,294 | US$705K | 0.35% |
| Cisco Systems, Inc. | 5,874 | US$690K | 0.34% |
| Danaher Corporation | 3,239 | US$617K | 0.30% |
| Palantir Technologies Inc. | 4,987 | US$582K | 0.29% |
| Allstate Corporation (the) | 2,444 | US$582K | 0.29% |
| Illumina, Inc. | 3,179 | US$559K | 0.27% |
| Rocket Companies, Inc. | 34,460 | US$543K | 0.27% |
| American Express Company | 1,568 | US$530K | 0.26% |
| Duke Energy Corporation (holding Company) | 3,924 | US$497K | 0.24% |
| Costco Wholesale Corporation | 520 | US$487K | 0.24% |
| Adobe Inc. | 2,266 | US$465K | 0.23% |
| Verizon Communications Inc. | 10,869 | US$460K | 0.23% |
| At&t Inc. | 21,809 | US$451K | 0.22% |
| Centrus Energy Corp. | 2,480 | US$416K | 0.20% |
| Rtx Corporation | 2,174 | US$412K | 0.20% |
| Csx Corporation | 8,615 | US$409K | 0.20% |
| Bank Of America Corporation | 6,920 | US$394K | 0.19% |
| Berkshire Hathaway Inc. | 757 | US$379K | 0.19% |
| U.s. Bancorp | 6,216 | US$375K | 0.18% |
| Micron Technology, Inc. | 305 | US$352K | 0.17% |
| Mcdonald's Corporation | 1,255 | US$339K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 330 | US$334K | 0.16% |
| Blackstone Inc. | 2,810 | US$331K | 0.16% |
| Altria Group, Inc. | 4,435 | US$319K | 0.16% |
| Kimberly-clark Corporation | 2,883 | US$316K | 0.16% |
| Kinder Morgan, Inc. | 9,462 | US$302K | 0.15% |
| Vertex Pharmaceuticals Incorporated | 586 | US$291K | 0.14% |
| Xpo, Inc. | 1,340 | US$275K | 0.14% |
| Emerson Electric Company | 1,897 | US$272K | 0.13% |
| Ge Healthcare Technologies Inc. | 4,011 | US$257K | 0.13% |
| Gilead Sciences, Inc. | 2,017 | US$255K | 0.13% |
| Newmont Corporation | 2,670 | US$249K | 0.12% |
| Realty Income Corporation | 3,901 | US$242K | 0.12% |
| Merchants Bancorp | 4,650 | US$232K | 0.11% |
| Albemarle Corporation | 1,679 | US$227K | 0.11% |
| Illinois Tool Works Inc. | 837 | US$226K | 0.11% |
| Ramaco Resources, Inc. | 14,556 | US$193K | 0.09% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Sabine Royalty Trust | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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