Fairfield, Bush & Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.1M
Q ending 2026-03-31
Prior quarter
$189.5M
Q ending 2025-12-31
Change
-5.0% QoQ · +14.2% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Archer Daniels Midland Co Com | ADM | Shares | $9.7M | 134K |
| Microsoft Corp Com | MSFT | Shares | $8.8M | 24K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $8.7M | 30K |
| Amazon Com Inc Com | AMZN | Shares | $8.6M | 41K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $7.7M | 23K |
| Broadcom Inc Com | AVGO | Shares | $7.4M | 24K |
| Oracle Corp Com | ORCL | Shares | $5.5M | 38K |
| Apple Inc Com | AAPL | Shares | $5.1M | 20K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.0M | 17K |
| Cameco Corp Com | CCJ | Shares | $3.7M | 34K |
| Walmart Inc Com | WMT | Shares | $3.6M | 29K |
| Lowes Cos Inc Com | LOW | Shares | $3.6M | 15K |
| Asml Hldg Nv N Y Registry Shs | Shares | $3.1M | 2K | |
| Chevron Corporation Com | CVX | Shares | $3.0M | 15K |
| Novartis Ag Sponsored Adr | NVS | Shares | $3.0M | 19K |
| Qualcomm Inc Com | QCOM | Shares | $2.9M | 22K |
| Arista Networks Inc Com Shs | ANET | Shares | $2.8M | 23K |
| Exxon Mobil Corp Com | XOM | Shares | $2.8M | 16K |
| Royal Bk Cda Com | RY | Shares | $2.7M | 17K |
| Netflix Inc. Com | NFLX | Shares | $2.7M | 28K |
| Eli Lilly & Co Com | LLY | Shares | $2.6M | 3K |
| Merck & Co Inc Com | MRK | Shares | $2.6M | 21K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $2.5M | 7K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $2.5M | 21K |
| Nvidia Corporation Com | NVDA | Shares | $2.4M | 14K |
| Philip Morris Intl Inc Com | PM | Shares | $2.2M | 13K |
| Johnson & Johnson Com | JNJ | Shares | $2.2M | 9K |
| Ge Aerospace Com New | GE | Shares | $2.1M | 8K |
| Church & Dwight Co Inc Com | CHD | Shares | $2.1M | 23K |
| Ge Vernova Inc Com | GEV | Shares | $2.1M | 2K |
| Labcorp Holdings Inc Com Shs | LH | Shares | $2.1M | 8K |
| International Business Machines Co | IBM | Shares | $1.8M | 7K |
| Pepsico Inc Com | PEP | Shares | $1.6M | 11K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.6M | 8K |
| Spdr Gold Shares | GLD | Shares | $1.6M | 4K |
| Honeywell Intl Inc Com | HONGBP | Shares | $1.6M | 7K |
| Abbvie Inc Com | ABBV | Shares | $1.5M | 7K |
| Union Pac Corp Com | UNP | Shares | $1.4M | 6K |
| Intuit Com | INTU | Shares | $1.4M | 3K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $1.2M | 2K |
| Nutrien Ltd Com | NTR | Shares | $1.1M | 15K |
| Generac Hldgs Inc Com | GNRC | Shares | $1.1M | 6K |
| L3Harris Technologies Inc Com | LHX | Shares | $1.1M | 3K |
| Lockheed Martin Corp Com | LMT | Shares | $1.1M | 2K |
| Berkley W R Corp Com | WRB | Shares | $1.1M | 16K |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $1.1M | 15K |
| Amgen Inc Com | AMGN | Shares | $1.0M | 3K |
| Jm Smucker Co | SJM | Shares | $1.0M | 10K |
| Phillips 66 Com | PSX | Shares | $962K | 5K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $958K | 2K |
| Palo Alto Networks Inc Com | PANW | Shares | $920K | 6K |
| Fifth Third Bancorp Com | FITB | Shares | $908K | 20K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $881K | 3K |
| Vanguard Total Stock Market Etf | VTI | Shares | $868K | 3K |
| Caterpillar Inc Com | CAT | Shares | $744K | 1K |
| Servicenow Inc | NOW | Shares | $722K | 7K |
| Visa Inc Com Cl A | V | Shares | $695K | 2K |
| Pfizer Inc Com | PFE | Shares | $689K | 25K |
| Bank New York Mellon Corp Com | BNY | Shares | $679K | 6K |
| Solstice Advanced Matls Inc Com Sh | SOLS | Shares | $674K | 9K |
| Danaher Corp Del Com | DHR | Shares | $672K | 4K |
| Deere & Co Com | DE | Shares | $631K | 1K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $623K | 4K |
| Adobe Inc Com | ADBE | Shares | $621K | 3K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $620K | 7K |
| Novo Nordisk A/S Adr | NVO | Shares | $592K | 16K |
| Ishares Russell Midcap Etf | IWR | Shares | $582K | 6K |
| Duke Energy Corp New Com New | DUK | Shares | $527K | 4K |
| Verizon Communications Inc Com | VZ | Shares | $517K | 10K |
| Walt Disney Co Com | DIS | Shares | $516K | 5K |
| Uber Technologies Inc Com | UBER | Shares | $512K | 7K |
| Allstate Corp Com | ALL | Shares | $507K | 2K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $494K | 3K |
| Illumina Inc Com | ILMN | Shares | $475K | 4K |
| American Express Co Com | AXP | Shares | $470K | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $466K | 468 |
| Vanguard Growth Etf | VUG | Shares | $466K | 1K |
| Rocket Cos Inc Com Cl A | RKT | Shares | $462K | 32K |
| Cisco Sys Inc Com | CSCO | Shares | $456K | 6K |
| Vanguard Mid-Cap Etf | VO | Shares | $454K | 2K |
| Rtx Corporation Com | RTX | Shares | $421K | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $418K | 643 |
| State Street Spdr S&P Bank Etf | KBE | Shares | $400K | 7K |
| At&T Inc Com | T | Shares | $393K | 14K |
| Cheniere Energy Inc Com New | LNG | Shares | $389K | 1K |
| Csx Corp Com | CSX | Shares | $382K | 9K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $373K | 12K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $363K | 757 |
| Us Bancorp Com New | USB | Shares | $360K | 7K |
| Bank Of Amer Corp Com | BAC | Shares | $337K | 7K |
| Kinder Morgan Inc Del Com | KMI | Shares | $329K | 10K |
| Mcdonalds Corp Com | MCD | Shares | $328K | 1K |
| Albemarle Corp Com | ALB | Shares | $325K | 2K |
| Vanguard Financials Etf | VFH | Shares | $318K | 3K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $314K | 4K |
| Vaneck Gold Miners Etf | GDX | Shares | $306K | 3K |
| Altria Group Inc Com | MO | Shares | $299K | 5K |
| Gilead Sciences Inc Com | GILD | Shares | $295K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $294K | 450 |
| Newmont Corp Com | NEM | Shares | $286K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.