FAIRFIELD, BUSH & CO.

CIK

1116247

Location

DARIEN, CT

Portfolio Value

Small $160,118,500

Diversification

Diversified

Filing Date

Global Rank

#4,684 / 8,603 ▲ 25 · as of Mar 2026

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.0%

Annualised alpha

-1.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.3 pts

Top 5

26.4%

−1.9 pts

Top 10

40.7%

−3.2 pts

HHI

249

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$57,886,551	21
Consumer Defensive	13.4%	$21,409,083	9
Healthcare	12.7%	$20,306,330	16
Financial Services	9.0%	$14,366,228	15
Industrials	8.4%	$13,461,808	14
Consumer Cyclical	7.8%	$12,481,933	3
Energy	5.3%	$8,550,114	6
Communication Services	3.3%	$5,212,911	6
Basic Materials	2.3%	$3,626,646	6
Unclassified	1.4%	$2,289,994	3
Utilities	0.3%	$526,902	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	+2,715	33,636	$3,653,205
IBM	International Business Machines Corp	+1,685	7,455	$1,807,017
NTR	Nutrien Ltd.	+1,387	14,549	$1,097,867
SHOP	Shopify Inc.	+1,339	20,748	$2,461,127
AAPL	Apple Inc.	+1,287	20,243	$5,137,470
ANET	Arista Networks, Inc.	+1,070	23,133	$2,840,269
KMB	Kimberly Clark Corp	+820	2,850	$274,939
WRB	Berkley W R Corp	+657	15,993	$1,060,016
LHX	L3harris Technologies, Inc. /De/	+655	3,102	$1,070,655
METC	Ramaco Resources, Inc.	+600	12,131	$187,545
PM	Philip Morris International Inc.	+387	13,379	$2,212,083
CRWD	CrowdStrike Holdings, Inc.	+369	6,502	$634,611
GE	General Electric Co	+357	7,538	$2,139,058
BX	Blackstone Inc.	+250	2,214	$254,587
DE	Deere & Co	+185	1,120	$630,896
COST	Costco Wholesale Corp /New	+130	468	$466,329
GEHC	GE HealthCare Technologies Inc.	+100	4,011	$285,502
MO	Altria Group, Inc.	+100	4,534	$299,198
DUK	Duke Energy CORP	+85	4,024	$526,902
ASML	Asml Holding NV	+59	2,384	$3,148,858
PANW	Palo Alto Networks Inc	+32	5,741	$920,397
V	Visa Inc.	+25	2,299	$694,849
GS	Goldman Sachs Group Inc	+20	330	$279,176
QQQ	Invesco Qqq Trust, Series 1	+1	475	$274,160
KMI	Kinder Morgan, Inc.	+1	9,812	$328,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,592	22,643	$7,652,201
ADM	Archer-Daniels-Midland Co	−3,968	134,058	$9,744,676
WMT	Walmart Inc.	−3,827	29,201	$3,629,100
ORCL	Oracle Corp	−3,731	37,578	$5,528,099
CSX	Csx Corp	−2,925	9,315	$382,380
UBER	Uber Technologies, Inc	−2,608	7,122	$512,285
RKT	Rocket Companies, Inc.	−2,521	32,405	$461,771
CVX	Chevron Corp	−2,340	14,574	$3,015,360
NVS	Novartis AG	−2,269	19,344	$2,954,796
NVO	Novo Nordisk A S	−1,718	16,096	$591,528
MSFT	Microsoft Corp	−1,712	23,851	$8,828,924
NFLX	Netflix Inc	−1,355	27,840	$2,676,816
MRK	Merck & Co., Inc.	−1,247	21,247	$2,555,801
PSX	Phillips 66	−1,073	5,280	$961,910
PFE	Pfizer Inc	−853	24,553	$689,448
AMGN	Amgen Inc	−715	2,946	$1,036,550
HON	Honeywell International Inc	−685	7,000	$1,659,371
AVGO	Broadcom Inc.	−682	24,014	$7,432,573
DHR	Danaher Corp /De/	−619	3,546	$672,321
RY	Royal Bank Of Canada	−611	16,776	$2,714,021
GNRC	Generac Holdings Inc.	−560	5,522	$1,078,612
JNJ	Johnson & Johnson	−535	8,942	$2,185,782
QCOM	Qualcomm Inc/De	−532	22,271	$2,868,059
LOW	Lowes Companies Inc	−526	15,103	$3,568,536
PLTR	Palantir Technologies Inc.	−487	4,262	$623,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	8,855	$674,396
VZ	Verizon Communications Inc	10,289	$516,507
SPY	Spdr S&P 500 ETF Trust	643	$418,168
T	At&T Inc.	13,565	$393,249
LNG	Cheniere Energy, Inc.	1,371	$389,034
NEM	NEWMONT Corp /DE/	2,645	$286,321
XPO	XPO, Inc.	1,370	$266,533
SBR	Sabine Royalty Trust	2,676	$201,609
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	7,231	$267,547
MKL	Markel Group Inc.	100	$214,964
HOOD	Robinhood Markets, Inc.	1,877	$212,288
NEOG	Neogen Corp	16,316	$114,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $160,118,500 total · as of Mar 31, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	134,058	-3,968	$9,744,676	+22.8%	6.09%
MSFT	Microsoft Corp Technology	Reduced	23,851	-1,712	$8,828,924	−28.6%	5.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,223	-343	$8,585,514	−10.5%	5.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,643	-7,592	$7,652,201	−16.7%	4.78%
AVGO	Broadcom Inc. Technology	Reduced	24,014	-682	$7,432,573	−13.0%	4.64%
ORCL	Oracle Corp Technology	Reduced	37,578	-3,731	$5,528,099	−31.3%	3.45%
AAPL	Apple Inc. Technology	Added	20,243	+1,287	$5,137,470	−0.3%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,008	-304	$5,003,073	−10.3%	3.12%
CCJ	Cameco Corp Energy	Added	33,636	+2,715	$3,653,205	+29.1%	2.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,201	-3,827	$3,629,100	−1.4%	2.27%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,103	-526	$3,568,536	−5.3%	2.23%
ASML	Asml Holding NV Technology	Added	2,384	+59	$3,148,858	+26.6%	1.97%
CVX	Chevron Corp Energy	Reduced	14,574	-2,340	$3,015,360	+17.0%	1.88%
NVS	Novartis AG Healthcare	Reduced	19,344	-2,269	$2,954,796	−0.8%	1.85%
QCOM	Qualcomm Inc/De Technology	Reduced	22,271	-532	$2,868,059	−26.5%	1.79%
ANET	Arista Networks, Inc. Technology	Added	23,133	+1,070	$2,840,269	−1.8%	1.77%
RY	Royal Bank Of Canada Financial Services	Reduced	16,776	-611	$2,714,021	−8.4%	1.70%
NFLX	Netflix Inc Communication Services	Reduced	27,840	-1,355	$2,676,816	−2.2%	1.67%
LLY	ELI LILLY & Co Healthcare	Reduced	2,837	-4	$2,609,387	−14.5%	1.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,247	-1,247	$2,555,801	+7.9%	1.60%
SHOP	Shopify Inc. Technology	Added	20,748	+1,339	$2,461,127	−21.2%	1.54%
NVDA	Nvidia Corp Technology	Reduced	13,693	-165	$2,388,059	−7.6%	1.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,379	+387	$2,212,083	+6.2%	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	8,942	-535	$2,185,782	+11.4%	1.37%
GE	General Electric Co Industrials	Added	7,538	+357	$2,139,058	−3.3%	1.34%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	22,911	-35	$2,138,054	+11.1%	1.34%
GEV	GE Vernova Inc. Industrials	Reduced	2,414	-169	$2,107,180	+24.8%	1.32%
LH	Labcorp Holdings Inc. Healthcare	Reduced	7,762	-306	$2,070,979	+2.3%	1.29%
IBM	International Business Machines Corp Technology	Added	7,455	+1,685	$1,807,017	+5.7%	1.13%
HON	Honeywell International Inc Industrials	Reduced	7,000	-685	$1,659,371	+5.5%	1.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,536	-220	$1,636,135	+6.0%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,041	-320	$1,635,780	−8.6%	1.02%
GLD	Spdr Gold Trust	Reduced	3,713	-8	$1,597,666	+8.3%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	6,755	-141	$1,469,144	−6.8%	0.92%
UNP	Union Pacific Corp Industrials	Reduced	5,894	-325	$1,430,002	−0.6%	0.89%
INTU	Intuit Inc. Technology	Reduced	3,261	-138	$1,409,991	−37.4%	0.88%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,532	-146	$1,183,684	−8.6%	0.74%
NTR	Nutrien Ltd. Basic Materials	Added	14,549	+1,387	$1,097,867	+35.1%	0.69%
GNRC	Generac Holdings Inc. Industrials	Reduced	5,522	-560	$1,078,612	+30.0%	0.67%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	3,102	+655	$1,070,655	+49.0%	0.67%
LMT	Lockheed Martin Corp Industrials	Reduced	1,763	-210	$1,065,539	+11.7%	0.67%
WRB	Berkley W R Corp Financial Services	Added	15,993	+657	$1,060,016	−1.4%	0.66%
BHP	BHP Group Ltd Basic Materials	Reduced	14,514	-373	$1,055,748	+17.5%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	2,946	-715	$1,036,550	−13.5%	0.65%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	10,458	-415	$1,008,569	−5.2%	0.63%
PSX	Phillips 66 Energy	Reduced	5,280	-1,073	$961,910	+17.3%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,950	-40	$958,483	−16.9%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	5,741	+32	$920,397	−12.5%	0.57%
FITB	Fifth Third Bancorp Financial Services	Reduced	19,549	-445	$908,246	−3.0%	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,064	-5	$881,083	−8.3%	0.55%