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Q2 2026 13F · SEC CIK 1116247

Fairfield, Bush & Co.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$203.4M
Reported positions
126
Top holdings a year, 3 yrs
+23.2%
Assets under management
$589.0M

Fairfield, Bush & Co. is a wealth manager that reported 126 positions worth $203.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 5.3%), Alphabet Inc (GOOG, 5.1%), Archer Daniels Midland Co (ADM, 5.0%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Fairfield, Bush & Co. holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairfield, Bush & Co. 13F holdings
Stock% of 13F valueShare changeReported value
TSMTaiwan Semiconductor Manufac5.3%+0.3%$10.8M
GOOGAlphabet Inc5.1%-2.5%$10.5M
ADMArcher Daniels Midland Co5.0%-1.5%$10.1M
AMZNAmazon Com Inc Com4.6%-5.8%$9.3M
MSFTMicrosoft Corp4.3%-0.7%$8.8M
AVGOBroadcom Inc4.2%-5.9%$8.5M
AAPLApple Inc2.8%-3.4%$5.7M
JPMJpmorgan Chase & Co2.7%-0.5%$5.5M
ORCLOracle Corp2.7%-0.4%$5.5M
ASMLAsml Hldg NV2.2%-3.6%$4.6M
CRWDCrowdstrike Hldgs Inc Class A2.2%-9.3%$4.5M
ANETArista Networks Inc2.0%+1.9%$4.0M
QCOMQualcomm Inc1.9%-3.9%$4.0M
AMDAdvanced Micro Devices Inc1.7%-25.7%$3.5M
LLYLilly Eli & Co1.7%+1.1%$3.4M
RYRoyal Bank of Canada1.7%-0.9%$3.4M
CCJCameco Corp Com1.7%-0.4%$3.4M
LOWLowes Cos Inc1.6%-0.6%$3.3M
WMTWalmart Inc1.6%-0.4%$3.3M
NVSNovartis AG1.5%-0.5%$3.0M
GEGe Aerospace1.5%+5.0%$3.0M
GEVGe Vernova Inc1.4%+1.8%$2.9M
NVDANvidia Corporation Com1.3%-1.7%$2.7M
MRKMerck & Co. Inc1.3%-1.9%$2.7M
SHOPShopify Inc1.3%+8.4%$2.6M
IBMInternational Business Machs1.2%+18.9%$2.5M
PMPhilip Morris Intl Inc Com1.2%+2.2%$2.5M
CVXChevron Corp New1.2%+0.8%$2.4M
XOMExxon Mobil Corp1.1%—$2.3M
JNJJohnson & Johnson1.1%-2.3%$2.2M
CHDChurch & Dwight Co Inc1.1%-0.1%$2.2M
NFLXNetflix Inc Total1.1%+10.8%$2.2M
LHLabcorp Holdings Inc1.1%-0.5%$2.2M
ABBVAbbvie Inc0.9%+4.1%$1.8M
PANWPalo Alto Networks Inc0.9%—$1.7M
GNRCGenerac Hldgs Inc0.8%-5.7%$1.5M
PEPPepsico Inc0.7%+5.8%$1.5M
UNPUnion Pac Corp0.7%-8.1%$1.5M
GLDSpdr Gold Shares0.7%+1.9%$1.4M
LHXL3harris Technologies Inc0.6%+30.9%$1.2M
BHPBhp Billiton Limited0.6%-3.8%$1.2M
WRBW. R. Berkley Corp.0.6%+0.0%$1.1M
CATCaterpillar Inc Com0.5%—$1.1M
GOOGLAlphabet Inc0.5%—$1.1M
AMGNAmgen Inc Com0.5%-0.4%$1.1M
FITBFifth Third Bancorp0.5%—$987K
SJMSmucker J M Co0.5%-18.0%$964K
SOLSSolstice Advanced Matls Inc0.5%—$963K
NOWServicenow Inc Com0.5%—$956K
PSXPhillips 660.5%+6.4%$950K

What Fairfield, Bush & Co. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+20.5% /yr
S&P 500 +20.1%
3 years
+23.2% /yr
S&P 500 +20.4%
5 years
+11.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$203.4M126
Q1 2026$180.1M119
Q4 2025$189.5M115
Q3 2025$194.8M120
Q2 2025$176.9M110
Q1 2025$157.6M109
Q4 2024$170.1M110
Q3 2024$168.1M111
Q2 2024$166.9M111
Q1 2024$168.7M116
Q4 2023$170.5M527
Q3 2023$153.0M110

Questions about Fairfield, Bush & Co.'s portfolio

What stocks does Fairfield, Bush & Co. own?

Fairfield, Bush & Co.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 126 positions worth $203.4M. The largest are Taiwan Semiconductor Manufac (TSM) at 5.3%, Alphabet Inc (GOOG) at 5.1%, Archer Daniels Midland Co (ADM) at 5.0%, Amazon Com Inc Com (AMZN) at 4.6% and Microsoft Corp (MSFT) at 4.3%.

What did Fairfield, Bush & Co. buy last quarter?

In Q2 2026, Fairfield, Bush & Co. added L3harris Technologies Inc (LHX) (+30.9% shares), International Business Machs (IBM) (+18.9% shares) and Netflix Inc Total (NFLX) (+10.8% shares), compared with its Q1 2026 filing.

What did Fairfield, Bush & Co. sell last quarter?

In Q2 2026, Fairfield, Bush & Co. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Intuit (INTU), cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Nutrien Ltd (NTR), Advanced Micro Devices Inc (AMD) (-25.7% shares), Smucker J M Co (SJM) (-18.0% shares) and Crowdstrike Hldgs Inc Class A (CRWD) (-9.3% shares), compared with its Q1 2026 filing.

How has Fairfield, Bush & Co.'s portfolio performed?

A portfolio copying Fairfield, Bush & Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +11.9% a year against +11.6%.

When is Fairfield, Bush & Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairfield, Bush & Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fairfield, Bush & Co. manage?

Fairfield, Bush & Co. reported $589.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.4M.