Fairfield Financial Advisors, LTD
Fairfield Financial Advisors, LTD reported 66 holdings worth US$254M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Fairfield Financial Advisors, LTD reported 66 holdings worth US$254M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Eli Lilly And Company and Apple Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$254M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 45,055 | US$16.1M | 6.3% |
| Eli Lilly And Company | 11,166 | US$13.4M | 5.3% |
| Apple Inc | 45,756 | US$13.2M | 5.2% |
| Amazon.com, Inc. | 42,999 | US$10.2M | 4.0% |
| Caterpillar, Inc. | 8,575 | US$9.13M | 3.6% |
| Welltower Inc. | 40,229 | US$9.13M | 3.6% |
| Ge Aerospace | 22,082 | US$8.25M | 3.3% |
| Berkshire Hathaway Inc. | 15,729 | US$7.87M | 3.1% |
| Costco Wholesale Corporation | 8,135 | US$7.61M | 3.0% |
| Walmart Inc. | 48,284 | US$5.47M | 2.2% |
| Palo Alto Networks, Inc. | 14,951 | US$5.1M | 2.0% |
| Microsoft Corp. | 13,040 | US$4.86M | 1.9% |
| Mckesson Corporation | 6,275 | US$4.74M | 1.9% |
| Nrg Energy, Inc. | 28,959 | US$4.23M | 1.7% |
| Visa Inc. | 11,367 | US$3.9M | 1.5% |
| Deere & Company | 5,734 | US$3.64M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,400 | US$3.53M | 1.4% |
| Advanced Micro Devices Inc | 5,655 | US$3.29M | 1.3% |
| Automatic Data Processing, Inc. | 14,492 | US$3.25M | 1.3% |
| Nvidia Corporation | 14,531 | US$2.91M | 1.1% |
| Mastercard Incorporated | 5,431 | US$2.79M | 1.1% |
| Ge Vernova Inc. | 2,342 | US$2.75M | 1.1% |
| Interactive Brokers Group, Inc. | 27,665 | US$2.41M | 0.95% |
| Intuitive Surgical, Inc. | 5,118 | US$2.04M | 0.80% |
| International Business Machines Corporation | 6,740 | US$1.9M | 0.75% |
| Meta Platforms, Inc. | 3,256 | US$1.83M | 0.72% |
| Broadcom Inc. | 4,841 | US$1.83M | 0.72% |
| Amgen Inc. | 4,758 | US$1.72M | 0.68% |
| 3m Company | 10,543 | US$1.71M | 0.67% |
| Analog Devices, Inc. | 4,043 | US$1.61M | 0.63% |
| Freeport-mcmoran, Inc. | 21,618 | US$1.36M | 0.54% |
| Constellation Energy Corporation | 5,038 | US$1.25M | 0.49% |
| Lam Research Corporation | 2,814 | US$1.22M | 0.48% |
| Vertiv Holdings, Llc | 3,119 | US$1.04M | 0.41% |
| Hca Healthcare, Inc. | 2,479 | US$967K | 0.38% |
| Tenet Healthcare Corporation | 3,670 | US$687K | 0.27% |
| Vertex Pharmaceuticals Incorporated | 1,098 | US$545K | 0.21% |
| Tesla, Inc. | 1,214 | US$511K | 0.20% |
| Nextera Energy, Inc. | 5,627 | US$494K | 0.19% |
| Fortinet, Inc. | 2,980 | US$458K | 0.18% |
| Abbott Laboratories | 5,008 | US$454K | 0.18% |
| Palantir Technologies Inc. | 3,482 | US$406K | 0.16% |
| Johnson & Johnson | 1,562 | US$397K | 0.16% |
| Arthur J. Gallagher & Co. | 1,700 | US$390K | 0.15% |
| Oracle Corporation | 2,575 | US$377K | 0.15% |
| Amphenol Corporation | 2,067 | US$364K | 0.14% |
| Cencora, Inc. | 1,064 | US$301K | 0.12% |
| Sandisk Corporation | 128 | US$291K | 0.11% |
| Emcor Group, Inc. | 327 | US$272K | 0.11% |
| Novartis Ag | 1,611 | US$252K | 0.10% |
| Western Digital Corporation | 390 | US$249K | 0.10% |
| Lumentum Holdings Inc. | 259 | US$222K | 0.09% |
| Micron Technology, Inc. | 185 | US$214K | 0.08% |
| Texas Instruments Incorporated | 675 | US$201K | 0.08% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Service Corporation International | 0 | US$0 | 0.00% |
Source
View original at SEC
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