FAIRFIELD, BUSH & CO.

CIK

1116247

Location

DARIEN, CT

Portfolio Value

Small $195,414,563

Diversification

Diversified

Filing Date

Global Rank

#4,497 / 8,517 ▲ 236

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+24.2%

Period ended 48 days ago

Filed Aug 13, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+205.8%

SPY

+77.9%

Annualised alpha

+24.0%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.3 pts

Top 5

25.9%

+0.3 pts

Top 10

41.1%

+0.1 pts

HHI

250

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$73,270,404	20
Healthcare	11.1%	$21,731,420	16
Consumer Defensive	11.1%	$21,672,954	9
Financial Services	8.6%	$16,812,995	17
Industrials	8.2%	$16,042,532	15
Communication Services	7.9%	$15,530,935	5
Consumer Cyclical	6.6%	$12,904,673	3
Energy	5.4%	$10,537,074	7
Basic Materials	1.9%	$3,698,357	6
Unclassified	1.3%	$2,474,815	4
Utilities	0.3%	$496,699	1
Real Estate	0.1%	$241,705	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+8,244	21,809	$451,446
PFE	Pfizer Inc	+4,741	29,294	$705,399
DIS	Walt Disney Co	+3,864	9,222	$887,617
NFLX	Netflix Inc	+3,011	30,851	$2,202,761
NOW	ServiceNow, Inc.	+2,720	9,625	$955,570
METC	Ramaco Resources, Inc.	+2,425	14,556	$192,575
RKT	Rocket Companies, Inc.	+2,055	34,460	$542,745
SOLS	Solstice Advanced Materials Inc.	+2,010	10,865	$962,639
NVO	Novo Nordisk A S	+1,977	18,073	$866,419
SHOP	Shopify Inc.	+1,735	22,483	$2,567,108
LNG	Cheniere Energy, Inc.	+1,633	3,004	$717,986
IBM	International Business Machines Corp	+1,409	8,864	$2,492,645
LHX	L3harris Technologies, Inc. /De/	+957	4,059	$1,179,504
PLTR	Palantir Technologies Inc.	+725	4,987	$581,833
PEP	Pepsico Inc	+608	11,144	$1,508,897
XOM	ExxonMobil Holdings Corp	+601	16,837	$2,301,954
BX	Blackstone Inc.	+596	2,810	$330,652
VZ	Verizon Communications Inc	+580	10,869	$460,193
ANET	Arista Networks, Inc.	+439	23,572	$4,004,411
GE	General Electric Co	+380	7,918	$2,959,194
PSX	Phillips 66	+337	5,617	$949,553
PM	Philip Morris International Inc.	+293	13,672	$2,473,401
ABBV	AbbVie Inc.	+276	7,031	$1,769,280
MCD	Mcdonalds Corp	+200	1,255	$339,239
CVX	Chevron Corp	+121	14,695	$2,435,843
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−3,280	3,720	$832,908
AMZN	Amazon Com Inc	−2,391	38,832	$9,255,218
AMD	Advanced Micro Devices Inc	−2,064	5,977	$3,472,099
FITB	Fifth Third Bancorp	−2,046	17,503	$986,644
ADM	Archer-Daniels-Midland Co	−1,950	132,108	$10,093,051
SJM	J M SMUCKER Co	−1,885	8,573	$964,462
AVGO	Broadcom Inc.	−1,407	22,607	$8,539,794
QCOM	Qualcomm Inc/De	−873	21,398	$3,954,136
GOOGL	Alphabet Inc.	−811	32,595	$11,528,918
USB	US Bancorp De	−700	6,216	$375,446
CSX	Csx Corp	−700	8,615	$409,470
AAPL	Apple Inc.	−687	19,556	$5,658,724
ILMN	Illumina, Inc.	−675	3,179	$558,963
PANW	Palo Alto Networks Inc	−655	5,086	$1,734,427
CRWD	CrowdStrike Holdings, Inc.	−602	5,900	$4,502,526
BHP	BHP Group Ltd	−550	13,964	$1,163,340
UNP	Union Pacific Corp	−479	5,415	$1,472,880
MU	Micron Technology Inc	−462	305	$352,058
MRK	Merck & Co., Inc.	−405	20,842	$2,678,197
KMI	Kinder Morgan, Inc.	−350	9,462	$302,500
GNRC	Generac Holdings Inc.	−314	5,208	$1,524,954
DHR	Danaher Corp /De/	−307	3,239	$616,964
ADBE	Adobe Inc.	−287	2,266	$464,575
NVDA	Nvidia Corp	−230	13,463	$2,693,811
JNJ	Johnson & Johnson	−210	8,732	$2,217,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,720	$822,417
LEU	Centrus Energy Corp	2,480	$416,317
O	Realty Income Corp	3,901	$241,705
IBB	iShares Biotechnology ETF	1,223	$232,602
MBIN	Merchants Bancorp	4,650	$232,500
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	10,000	$138,300
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	7,122	$512,285
META	Meta Platforms, Inc.	400	$228,852
SBR	Sabine Royalty Trust	2,676	$201,609
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $195,414,563 total · filing declares 126 positions · $203,385,129 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	32,595	-811	$11,528,918	+20.3%	5.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,705	+62	$10,843,226	+41.7%	5.55%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	132,108	-1,950	$10,093,051	+3.6%	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,832	-2,391	$9,255,218	+7.8%	4.74%
MSFT	Microsoft Corp Technology	Reduced	23,686	-165	$8,835,351	+0.1%	4.52%
AVGO	Broadcom Inc. Technology	Reduced	22,607	-1,407	$8,539,794	+14.9%	4.37%
AAPL	Apple Inc. Technology	Reduced	19,556	-687	$5,658,724	+10.1%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,930	-78	$5,541,696	+10.8%	2.84%
ORCL	Oracle Corp Technology	Reduced	37,446	-132	$5,487,711	−0.7%	2.81%
ASML	Asml Holding NV Technology	Reduced	2,297	-87	$4,569,743	+45.1%	2.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,900	-602	$4,502,526	+77.4%	2.30%
ANET	Arista Networks, Inc. Technology	Added	23,572	+439	$4,004,411	+41.0%	2.05%
QCOM	Qualcomm Inc/De Technology	Reduced	21,398	-873	$3,954,136	+37.9%	2.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,977	-2,064	$3,472,099	+112.3%	1.78%
LLY	ELI LILLY & Co Healthcare	Added	2,869	+32	$3,441,164	+31.9%	1.76%
RY	Royal Bank Of Canada Financial Services	Reduced	16,620	-156	$3,439,841	+26.7%	1.76%
CCJ	Cameco Corp Energy	Reduced	33,506	-130	$3,412,921	−6.6%	1.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,013	-90	$3,310,216	−7.2%	1.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,083	-118	$3,293,940	−9.2%	1.69%
NVS	Novartis AG Healthcare	Reduced	19,239	-105	$3,015,136	+2.0%	1.54%
GE	General Electric Co Industrials	Added	7,918	+380	$2,959,194	+38.3%	1.51%
GEV	GE Vernova Inc. Industrials	Added	2,457	+43	$2,886,631	+37.0%	1.48%
NVDA	Nvidia Corp Technology	Reduced	13,463	-230	$2,693,811	+12.8%	1.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,842	-405	$2,678,197	+4.8%	1.37%
SHOP	Shopify Inc. Technology	Added	22,483	+1,735	$2,567,108	+4.3%	1.31%
IBM	International Business Machines Corp Technology	Added	8,864	+1,409	$2,492,645	+37.9%	1.28%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,672	+293	$2,473,401	+11.8%	1.27%
CVX	Chevron Corp Energy	Added	14,695	+121	$2,435,843	−19.2%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Added	16,837	+601	$2,301,954	−16.4%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	8,732	-210	$2,217,666	+1.5%	1.13%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	22,886	-25	$2,217,195	+3.7%	1.13%
NFLX	Netflix Inc Communication Services	Added	30,851	+3,011	$2,202,761	−17.7%	1.13%
LH	Labcorp Holdings Inc. Healthcare	Reduced	7,724	-38	$2,162,720	+4.4%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	7,031	+276	$1,769,280	+20.4%	0.91%
PANW	Palo Alto Networks Inc Technology	Reduced	5,086	-655	$1,734,427	+88.4%	0.89%
GNRC	Generac Holdings Inc. Industrials	Reduced	5,208	-314	$1,524,954	+41.4%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	11,144	+608	$1,508,897	−7.8%	0.77%
UNP	Union Pacific Corp Industrials	Reduced	5,415	-479	$1,472,880	+3.0%	0.75%
GLD	Spdr Gold Trust	Added	3,783	+70	$1,393,581	−12.8%	0.71%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	4,059	+957	$1,179,504	+10.2%	0.60%
BHP	BHP Group Ltd Basic Materials	Reduced	13,964	-550	$1,163,340	+10.2%	0.60%
WRB	Berkley W R Corp Financial Services	Held	15,993	0	$1,127,986	+6.4%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	1,024	-26	$1,090,457	+46.6%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	2,933	-13	$1,062,097	+2.5%	0.54%
FITB	Fifth Third Bancorp Financial Services	Reduced	17,503	-2,046	$986,644	+8.6%	0.50%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	8,573	-1,885	$964,462	−4.4%	0.49%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	10,865	+2,010	$962,639	+42.7%	0.49%
NOW	ServiceNow, Inc. Technology	Added	9,625	+2,720	$955,570	+32.4%	0.49%
PSX	Phillips 66 Energy	Added	5,617	+337	$949,553	−1.3%	0.49%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,496	-36	$932,815	−21.2%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.