Fairfield Financial Advisors, LTD
Fairfield Financial Advisors, LTD reported 71 holdings worth US$248M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Fairfield Financial Advisors, LTD reported 71 holdings worth US$248M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Eli Lilly And Company. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 42,105 | US$14.5M | 5.8% |
| Apple Inc | 42,356 | US$14.1M | 5.7% |
| Eli Lilly And Company | 10,443 | US$12.1M | 4.9% |
| Amazon.com, Inc. | 41,088 | US$10.2M | 4.1% |
| Welltower Inc. | 38,114 | US$8.78M | 3.5% |
| Berkshire Hathaway Inc. | 14,551 | US$7.25M | 2.9% |
| Caterpillar, Inc. | 8,832 | US$7.16M | 2.9% |
| Costco Wholesale Corporation | 7,859 | US$7.15M | 2.9% |
| Ge Aerospace | 21,793 | US$6.81M | 2.7% |
| Microsoft Corp. | 12,562 | US$6.44M | 2.6% |
| Mckesson Corporation | 6,225 | US$5.31M | 2.1% |
| Palo Alto Networks, Inc. | 13,228 | US$5.26M | 2.1% |
| Walmart Inc. | 48,707 | US$5.06M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,637 | US$3.94M | 1.6% |
| Advanced Micro Devices Inc | 6,277 | US$3.84M | 1.5% |
| Visa Inc. | 10,579 | US$3.8M | 1.5% |
| Deere & Company | 5,211 | US$3.5M | 1.4% |
| Automatic Data Processing, Inc. | 12,887 | US$3.33M | 1.3% |
| Nvidia Corporation | 13,779 | US$3.15M | 1.3% |
| Mastercard Incorporated | 5,011 | US$2.76M | 1.1% |
| Ge Vernova Inc. | 2,896 | US$2.75M | 1.1% |
| Interactive Brokers Group, Inc. | 31,786 | US$2.72M | 1.1% |
| Nrg Energy, Inc. | 27,987 | US$2.68M | 1.1% |
| Meta Platforms, Inc. | 3,033 | US$2.2M | 0.89% |
| Broadcom Inc. | 6,254 | US$2.2M | 0.89% |
| 3m Company | 11,313 | US$1.86M | 0.75% |
| Amgen Inc. | 4,274 | US$1.8M | 0.73% |
| Intuitive Surgical, Inc. | 3,965 | US$1.61M | 0.65% |
| Analog Devices, Inc. | 3,887 | US$1.54M | 0.62% |
| Freeport-mcmoran, Inc. | 20,138 | US$1.41M | 0.57% |
| Constellation Energy Corporation | 5,418 | US$1.38M | 0.55% |
| International Business Machines Corporation | 5,544 | US$1.22M | 0.49% |
| Vertiv Holdings, Llc | 3,416 | US$824K | 0.33% |
| Hca Healthcare, Inc. | 1,931 | US$824K | 0.33% |
| Tenet Healthcare Corporation | 3,145 | US$804K | 0.32% |
| Palantir Technologies Inc. | 3,122 | US$584K | 0.24% |
| Johnson & Johnson | 1,924 | US$509K | 0.21% |
| Abbott Laboratories | 4,500 | US$445K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 843 | US$441K | 0.18% |
| Tesla, Inc. | 1,214 | US$431K | 0.17% |
| Nextera Energy, Inc. | 5,482 | US$415K | 0.17% |
| Fortinet, Inc. | 1,825 | US$326K | 0.13% |
| Lumentum Holdings Inc. | 330 | US$321K | 0.13% |
| Arthur J. Gallagher & Co. | 1,265 | US$288K | 0.12% |
| Micron Technology, Inc. | 267 | US$284K | 0.11% |
| Novartis Ag | 1,911 | US$272K | 0.11% |
| Cencora, Inc. | 876 | US$263K | 0.11% |
| Amphenol Corporation | 3,117 | US$263K | 0.11% |
| Rtx Corporation | 1,238 | US$230K | 0.09% |
| Oracle Corporation | 1,521 | US$209K | 0.08% |
| Sandisk Corporation | 118 | US$205K | 0.08% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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