Institutions / Fairfield, Bush & Co.

Fairfield, Bush & Co.

CIK 1116247 · Institution · as of Mar 31, 2026
Portfolio value
$180.11M
Positions
119
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$180.11M-5.0%
$189.54M$184.83M$180.11MQ4 '25Q1 '26

Positions

119+3.5%
119117115Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 119 →
CompanyClassValueShares% of portfolio
Archer-Daniels-Midland Co$9.74M134,0585.4%
Microsoft Corp$8.83M23,8514.9%
Alphabet Inc.$8.70M30,3424.8%
Amazon.com Inc$8.59M41,2234.8%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$7.65M22,6434.2%
Broadcom Inc.$7.43M24,0144.1%
Oracle Corp$5.53M37,5783.1%
Apple Inc.$5.14M20,2432.9%
JPMorgan Chase & Co$5.00M17,0082.8%
Cameco Corp Com$3.65M33,6362.0%
Walmart Inc.$3.63M29,2012.0%
Lowes Companies Inc$3.57M15,1032.0%
Asml Hldg NV N Y Registry Shs$3.15M2,3841.7%
Chevron Corp$3.02M14,5741.7%
Novartis AG Sponsored Adr$2.95M19,3441.6%
Qualcomm INC/DE$2.87M22,2711.6%
Arista Networks, Inc.ANETCommon Stock$2.84M23,1331.6%
Exxon Mobil Corp$2.75M16,2361.5%
Royal Bk Cda Com$2.71M16,7761.5%
Netflix Inc$2.68M27,8401.5%
ELI LILLY & Co$2.61M2,8371.4%
Merck & Co., Inc.$2.56M21,2471.4%
CrowdStrike Holdings, Inc.$2.54M6,5021.4%
Shopify Inc Cl a Sub Vtg Shs$2.46M20,7481.4%
NVIDIA Corp$2.39M13,6931.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimTSM
Taiwan Semiconductor Manufacturing Co Ltd
ADR
$-2.57M-8K
-25.11%
22,643
4.25% of portfolio
low
Q1 2026
as of
NewSolstice Advanced Materials Inc.
Common stock
$674.4K+9K
8,855
0.37% of portfolio
low
Q1 2026
as of
TrimMicrosoft Corp
Common stock
$-633.7K-2K
-6.70%
23,851
4.90% of portfolio
low
Q1 2026
as of
TrimOracle Corp
Common stock
$-548.9K-4K
-9.03%
37,578
3.07% of portfolio
low
Q1 2026
as of
NewVerizon Communications Inc
Common stock
$516.5K+10K
10,289
0.29% of portfolio
low
Q1 2026
as of
TrimChevron Corp
Common stock
$-484.2K-2K
-13.83%
14,574
1.67% of portfolio
low
Q1 2026
as of
TrimWalmart Inc.
Common stock
$-475.6K-4K
-11.59%
29,201
2.01% of portfolio
low
Q1 2026
as of
New78462F103
Common stock
$418.2K+643
643
0.23% of portfolio
low
Q1 2026
as of
AddInternational Business Machines Corp
Common stock
$408.4K+2K
+29.20%
7,455
1.00% of portfolio
low
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-403.9K-1K
-4.43%
30,342
4.83% of portfolio
low