2026 Q2 Portfolio Activity
In 2026 Q2, FAIRFIELD, BUSH & CO. maintained a portfolio of 130 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.40% of the total fund value. They heavily accumulated shares in GE AEROSPACE COM NEW, increasing the position by 5.0%. The fund also reduced its exposure to HONEYWELL INTL INC COM by 46.9%.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
TSM (5.3%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
FAIRFIELD, BUSH & CO. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.33% | 4.25% |
#1
4
Prev: #5
|
4.6 |
—
|
62 | 0.3% |
P
S
|
22,705 | $10,843,429 |
$14.39
+2354.2%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.14% | 4.83% |
#2
1
Prev: #3
|
4.1 |
—
|
-749 | -2.5% |
P
S
|
29,593 | $10,455,981 |
$74.95
+278.8%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 4.96% | 5.41% |
#3
2
Prev: #1
|
3.5 |
—
|
-1,950 | -1.5% |
P
S
|
132,108 | $10,093,051 |
$18.97
+271.5%
|
2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.55% | 4.77% |
#4
Prev: #4
|
2.8 |
—
|
-2,391 | -5.8% |
P
S
|
38,832 | $9,255,155 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.34% | 4.90% |
#5
3
Prev: #2
|
2.7 |
—
|
-165 | -0.7% |
P
S
|
23,686 | $8,835,362 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.20% | 4.13% |
#6
Prev: #6
|
2.2 |
—
|
-1,407 | -5.9% |
P
S
|
22,607 | $8,539,794 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.78% | 2.85% |
#7
1
Prev: #8
|
1.6 |
—
|
-687 | -3.4% |
P
S
|
19,556 | $5,658,862 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 2.78% |
#8
1
Prev: #9
|
1.6 |
—
|
-78 | -0.5% |
P
S
|
16,930 | $5,541,665 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 2.70% | 3.07% |
#9
2
Prev: #7
|
1.6 |
—
|
-132 | -0.4% |
P
S
|
37,446 | $5,487,753 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.25% | 1.75% |
#10
3
Prev: #13
|
1.4 |
—
|
-87 | -3.6% |
P
S
|
2,297 | $4,569,744 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.21% | 1.41% |
#11
12
Prev: #23
|
1.4 |
—
|
-602 | -9.3% |
P
S
|
5,900 | $4,502,780 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.97% | 1.58% |
#12
5
Prev: #17
|
1.3 |
—
|
439 | 1.9% |
P
S
|
23,572 | $4,004,411 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.94% | 1.59% |
#13
3
Prev: #16
|
1.3 |
—
|
-873 | -3.9% |
P
S
|
21,398 | $3,954,184 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.71% | 0.91% |
#14
20
Prev: #34
|
0.7 |
—
|
-2,064 | -25.7% |
P
S
|
5,977 | $3,472,099 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.69% | 1.45% |
#15
6
Prev: #21
|
1.2 |
—
|
32 | 1.1% |
P
S
|
2,869 | $3,441,251 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 1.69% | 1.51% |
#16
3
Prev: #19
|
1.2 |
—
|
-156 | -0.9% |
P
S
|
16,620 | $3,439,847 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 1.68% | 2.03% |
#17
7
Prev: #10
|
1.2 |
—
|
-130 | -0.4% |
P
S
|
33,506 | $3,412,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.63% | 1.98% |
#18
6
Prev: #12
|
1.2 |
—
|
-90 | -0.6% |
P
S
|
15,013 | $3,310,236 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.62% | 2.01% |
#19
8
Prev: #11
|
1.1 |
—
|
-118 | -0.4% |
P
S
|
29,083 | $3,293,930 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.48% | 1.64% |
#20
5
Prev: #15
|
1.1 |
—
|
-105 | -0.5% |
P
S
|
19,239 | $3,015,124 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.45% | 1.19% |
#21
7
Prev: #28
|
2.6 |
—
|
380 | 5.0% |
P
S
|
7,918 | $2,959,134 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.42% | 1.17% |
#22
8
Prev: #30
|
1.1 |
—
|
43 | 1.8% |
P
S
|
2,457 | $2,886,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.33% |
#23
2
Prev: #25
|
1.0 |
—
|
-230 | -1.7% |
P
S
|
13,463 | $2,693,827 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.32% | 1.42% |
#24
2
Prev: #22
|
1.0 |
—
|
-405 | -1.9% |
P
S
|
20,842 | $2,678,234 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.26% | 1.37% |
#25
1
Prev: #24
|
2.5 |
—
|
1,735 | 8.4% |
P
S
|
22,483 | $2,567,109 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.23% | 1.00% |
#26
6
Prev: #32
|
2.5 |
—
|
1,409 | 18.9% |
P
S
|
8,864 | $2,492,596 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.22% | 1.23% |
#27
1
Prev: #26
|
1.0 |
—
|
293 | 2.2% |
P
S
|
13,672 | $2,473,435 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.20% | 1.67% |
#28
14
Prev: #14
|
1.0 |
—
|
121 | 0.8% |
P
S
|
14,695 | $2,435,916 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.13% | 1.53% |
#29
11
Prev: #18
|
1.0 |
—
|
601 | 3.7% |
P
S
|
16,837 | $2,301,950 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.21% |
#30
3
Prev: #27
|
0.9 |
—
|
-210 | -2.3% |
P
S
|
8,732 | $2,217,742 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.09% | 1.19% |
#31
2
Prev: #29
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
22,886 | $2,217,196 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 1.08% | 1.49% |
#32
12
Prev: #20
|
2.4 |
—
|
3,011 | 10.8% |
P
S
|
30,851 | $2,202,761 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.06% | 1.15% |
#33
2
Prev: #31
|
0.9 |
—
|
-38 | -0.5% |
P
S
|
7,724 | $2,162,659 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.87% | 0.82% |
#34
3
Prev: #37
|
0.8 |
—
|
276 | 4.1% |
P
S
|
7,031 | $1,769,351 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.85% | 0.51% |
#35
16
Prev: #51
|
0.8 |
—
|
-655 | -11.4% |
P
S
|
5,086 | $1,734,428 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.75% | 0.60% |
#36
6
Prev: #42
|
0.8 |
—
|
-314 | -5.7% |
P
S
|
5,208 | $1,525,054 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.74% | 0.91% |
#37
4
Prev: #33
|
2.3 |
—
|
608 | 5.8% |
P
S
|
11,144 | $1,508,920 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.72% | 0.79% |
#38
Prev: #38
|
0.8 |
—
|
-479 | -8.1% |
P
S
|
5,415 | $1,472,880 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.69% | 0.89% |
#39
4
Prev: #35
|
0.8 |
—
|
70 | 1.9% |
P
S
|
3,783 | $1,393,582 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.58% | 0.59% |
#40
3
Prev: #43
|
2.7 |
—
|
957 | 30.9% |
P
S
|
4,059 | $1,179,505 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.57% | 0.59% |
#41
5
Prev: #46
|
0.7 |
—
|
-550 | -3.8% |
P
S
|
13,964 | $1,163,341 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.55% | 0.59% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
15,993 | $1,127,986 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.54% | 0.41% |
#43
12
Prev: #55
|
0.7 |
—
|
-26 | -2.5% |
P
S
|
1,024 | $1,090,458 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.49% |
#44
9
Prev: #53
|
0.7 |
—
|
-62 | -2.0% |
P
S
|
3,002 | $1,072,968 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.52% | 0.58% |
#45
2
Prev: #47
|
0.7 |
—
|
-13 | -0.4% |
P
S
|
2,933 | $1,062,098 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.49% | 0.50% |
#46
6
Prev: #52
|
0.7 |
—
|
-2,046 | -10.5% |
P
S
|
17,503 | $986,644 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SJM
JM SMUCKER CO
|
Consumer Defensive | 0.47% | 0.56% |
#47
1
Prev: #48
|
0.7 |
—
|
-1,885 | -18.0% |
P
S
|
8,573 | $964,469 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.47% | 0.37% |
#48
12
Prev: #60
|
2.7 |
—
|
2,010 | 22.7% |
P
S
|
10,865 | $962,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.40% |
#49
7
Prev: #56
|
2.7 |
—
|
2,720 | 39.4% |
P
S
|
9,625 | $955,570 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.47% | 0.53% |
#50
1
Prev: #49
|
2.2 |
—
|
337 | 6.4% |
P
S
|
5,617 | $949,522 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 130 holdings