Fairfield, Bush & Co. reported 100 positions worth $190.78M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 4 new positions, added to 37, trimmed 51 and exited 2. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,720 | – | $822.42K | 0.431% |
| LEU Centrus Energy Corp | +2,480 | – | $416.32K | 0.218% |
| IBM International Business Machines Corp | +1,409 | +18.9% | $396.22K | 1.31% |
| LNG Cheniere Energy, Inc. | +1,633 | +119.1% | $390.34K | 0.376% |
| DIS Walt Disney Co | +3,864 | +72.1% | $371.93K | 0.465% |
| LHX L3Harris Technologies, Inc. | +957 | +30.9% | $278.09K | 0.618% |
| NOW ServiceNow, Inc. | +2,720 | +39.4% | $270.04K | 0.501% |
| O Realty Income Corp | +3,901 | – | $241.71K | 0.127% |
| MBIN Merchants Bancorp | +4,650 | – | $232.49K | 0.122% |
| NFLX Netflix Inc | +3,011 | +10.8% | $214.99K | 1.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -2,064 | -25.7% | $1.20M | 1.82% |
| AMZN Amazon Com Inc | -2,391 | -5.8% | $569.87K | 4.85% |
| MU Micron Technology Inc | -462 | -60.2% | $533.28K | 0.185% |
| AVGO Broadcom Inc. | -1,407 | -5.9% | $531.49K | 4.48% |
| UBER Uber Technologies, Inc | -7,122 | -100.0% | $512.29K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -2,408 | -9.3% | $459.44K | 2.36% |
| GOOG Alphabet Inc. | -749 | -2.5% | $264.64K | 5.48% |
| META Meta Platforms, Inc. | -400 | -100.0% | $228.86K | Exited |
| PANW Palo Alto Networks Inc | -655 | -11.4% | $223.37K | 0.909% |
| SJM J M SMUCKER Co | -1,885 | -18.0% | $212.06K | 0.506% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 22.7K | $10.84M | 5.68% | +62 | +0.3% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 29.6K | $10.46M | 5.48% | -749 | -2.5% | Reduced | 0% |
| 3 | ADM Archer-Daniels-Midland Co | Consumer Staples | 132.1K | $10.09M | 5.29% | -1,950 | -1.5% | Reduced | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 38.8K | $9.26M | 4.85% | -2,391 | -5.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 23.7K | $8.84M | 4.63% | -165 | -0.7% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 22.6K | $8.54M | 4.48% | -1,407 | -5.9% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 19.6K | $5.66M | 2.97% | -687 | -3.4% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 16.9K | $5.54M | 2.9% | -78 | -0.5% | Reduced | 0% |
| 9 | ORCL Oracle Corp | Technology | 37.4K | $5.49M | 2.88% | -132 | -0.4% | Reduced | 0% |
| 10 | ASML Asml Holding Nv | Technology | 2,297 | $4.57M | 2.4% | -87 | -3.6% | Reduced | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 23.6K | $4.50M | 2.36% | -2,408 | -9.3% | Reduced | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 23.6K | $4.00M | 2.1% | +439 | +1.9% | Added | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 21.4K | $3.95M | 2.07% | -873 | -3.9% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 5,977 | $3.47M | 1.82% | -2,064 | -25.7% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,869 | $3.44M | 1.8% | +32 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Fairfield, Bush.
As of its Q2 2026 13F filing, Fairfield, Bush & Co.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.7%, Alphabet Inc. (GOOG) at 5.5%, Archer-Daniels-Midland Co (ADM) at 5.3%, Amazon Com Inc (AMZN) at 4.9%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Fairfield, Bush & Co. reported a 13F portfolio worth $190.78M across 100 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($822.42K), Centrus Energy Corp ($416.32K), International Business Machines Corp ($396.22K). It opened 4 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.20M), Amazon Com Inc ($569.87K), Micron Technology Inc ($533.28K). It exited 2 positions entirely.
From the Form 13F-HR reports Fairfield, Bush & Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.