Fairfield Financial Advisors, LTD reported 53 positions worth $167.39M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 1 new position, added to 15, trimmed 36 and exited 3. Its largest holding is Alphabet Inc. at 8.7% 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 |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,237 | +16.7% | $564.31K | 2.35% |
| GEV GE Vernova Inc. | +554 | +23.7% | $526.56K | 1.64% |
| AVGO Broadcom Inc. | +1,413 | +29.2% | $496.23K | 1.31% |
| AMD Advanced Micro Devices Inc | +622 | +11.0% | $380.51K | 2.29% |
| LRCX Lam Research Corp | +1,107 | +39.3% | $363.64K | 0.769% |
| IBKR Interactive Brokers Group, Inc. | +4,121 | +14.9% | $352.01K | 1.62% |
| RTX RTX Corp | +1,238 | – | $229.91K | 0.137% |
| CAT Caterpillar Inc | +257 | +3.0% | $208.37K | 4.28% |
| MMM 3M Co | +770 | +7.3% | $126.40K | 1.11% |
| CEG Constellation Energy Corp | +380 | +7.5% | $96.53K | 0.822% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,400 | -7.4% | $1.13M | 8.43% |
| GOOGL Alphabet Inc. | -2,950 | -6.5% | $1.02M | 8.65% |
| LLY ELI LILLY & Co | -723 | -6.5% | $836.55K | 7.22% |
| PANW Palo Alto Networks Inc | -1,723 | -11.5% | $684.57K | 3.14% |
| BRK-B Berkshire Hathaway Inc | -1,178 | -7.5% | $586.59K | 4.33% |
| WELL Welltower Inc. | -2,115 | -5.3% | $486.95K | 5.24% |
| AMZN Amazon Com Inc | -1,911 | -4.4% | $476.13K | 6.12% |
| ISRG Intuitive Surgical Inc | -1,153 | -22.5% | $468.84K | 0.963% |
| ADP Automatic Data Processing Inc | -1,605 | -11.1% | $414.19K | 1.99% |
| DE Deere & Co | -523 | -9.1% | $351.23K | 2.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +1,238 | $229.91K | 0.137% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 42.1K | $14.49M | 8.65% | -2,950 | -6.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 42.4K | $14.11M | 8.43% | -3,400 | -7.4% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 10.4K | $12.08M | 7.22% | -723 | -6.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 41.1K | $10.24M | 6.12% | -1,911 | -4.4% | Reduced | 0% |
| 5 | WELL Welltower Inc. | Real Estate | 38.1K | $8.78M | 5.24% | -2,115 | -5.3% | Reduced | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.6K | $7.25M | 4.33% | -1,178 | -7.5% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 8,832 | $7.16M | 4.28% | +257 | +3.0% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 7,859 | $7.15M | 4.27% | -276 | -3.4% | Reduced | 0% |
| 9 | GE General Electric Co | Industrials | 21.8K | $6.81M | 4.07% | -289 | -1.3% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 12.6K | $6.44M | 3.85% | -478 | -3.7% | Reduced | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 6,225 | $5.31M | 3.17% | -50 | -0.8% | Reduced | 0.01% |
| 12 | PANW Palo Alto Networks Inc | Technology | 13.2K | $5.26M | 3.14% | -1,723 | -11.5% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 48.7K | $5.06M | 3.02% | +423 | +0.9% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,637 | $3.94M | 2.35% | +1,237 | +16.7% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 6,277 | $3.84M | 2.29% | +622 | +11.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Fairfield Financial Advisors.
As of its Q3 2026 13F filing, Fairfield Financial Advisors, LTD’s five largest positions were Alphabet Inc. (GOOGL) at 8.7%, Apple Inc. (AAPL) at 8.4%, ELI LILLY & Co (LLY) at 7.2%, Amazon Com Inc (AMZN) at 6.1%, Welltower Inc. (WELL) at 5.2% of the reported portfolio.
Fairfield Financial Advisors, LTD reported a 13F portfolio worth $167.39M across 53 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($564.31K), GE Vernova Inc. ($526.56K), Broadcom Inc. ($496.23K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($1.13M), Alphabet Inc. ($1.02M), ELI LILLY & Co ($836.55K). It exited 3 positions entirely.
From the Form 13F-HR reports Fairfield Financial Advisors, LTD 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.