Fairfield, Bush
DARIEN, CTfiles as FAIRFIELD, BUSH & CO.
$203m in 126 US stocks at the end of 30 June 2026. The top 10 are 39.0% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$203m
Stocks
126
Top 10 share
39.0%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.1% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Centrus EnergyLEU0.2% of the fund
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund
- Realty IncomeO0.1% of the fund
- Schwab Strategic TRSCHM0.1% of the fund
- Ishares TRIBB0.1% of the fund
- Merchants BancorpMBIN0.1% of the fund
- Vanguard Admiral FDSIVOO0.1% of the fund
- Schwab Strategic TRSCHG0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Kayne Anderson Energy Infrastructure FundKYN<0.1% of the fund
Added
Bought more of a stock they already held.
- General ElectricGE1.5% of the fund+5%
- ShopifySHOP1.3% of the fund+8%
- International Business MachinesIBM1.2% of the fund+19%
- Philip Morris InternationalPM1.2% of the fund+2%
- NetflixNFLX1.1% of the fund+11%
- AbbVieABBV0.9% of the fund+4%
- PepsiCoPEP0.7% of the fund+6%
- L3harris TechnologiesLHX0.6% of the fund+31%
- Solstice Advanced MaterialsSOLS0.5% of the fund+23%
- ServiceNowNOW0.5% of the fund+39%
- Phillips 66PSX0.5% of the fund+6%
- Lockheed MartinLMT0.5% of the fund+3%
- Walt DisneyDIS0.4% of the fund+72%
- IntuitINTU0.4% of the fund+2%
- Novo Nordisk A SNVO0.4% of the fund+12%
- DeereDE0.4% of the fund+7%
- Cheniere EnergyLNG0.4% of the fund+119%
- PfizerPFE0.3% of the fund+19%
- Palantir TechnologiesPLTR0.3% of the fund+17%
- Rocket CompaniesRKT0.3% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+4%
- Costco WholesaleCOST0.2% of the fund+11%
- Verizon CommunicationsVZ0.2% of the fund+6%
- AT&TT0.2% of the fund+61%
- Schwab Strategic TRSCHD0.2% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOG5.1% of the fund-2%
- Amazon.comAMZN4.6% of the fund-6%
- BroadcomAVGO4.2% of the fund-6%
- AppleAAPL2.8% of the fund-3%
- ASML Holding NVASML2.2% of the fund-4%
- CrowdStrike HoldingsCRWD2.2% of the fund-9%
- QualcommQCOM1.9% of the fund-4%
- Advanced Micro DevicesAMD1.7% of the fund-26%
- Johnson & JohnsonJNJ1.1% of the fund-2%
- Palo Alto NetworksPANW0.9% of the fund-11%
- Generac HoldingsGNRC0.7% of the fund-6%
- Union PacificUNP0.7% of the fund-8%
- BHP Billiton LimitedBHP0.6% of the fund-4%
- CaterpillarCAT0.5% of the fund-2%
- AlphabetGOOGL0.5% of the fund-2%
- Fifth Third BancorpFITB0.5% of the fund-10%
- J M SmuckerSJM0.5% of the fund-18%
- Regeneron PharmaceuticalsREGN0.5% of the fund-2%
- Thermo Fisher ScientificTMO0.4% of the fund-8%
- Vanguard Index FDSVTI0.4% of the fund-12%
- Ishares TRIWR0.3% of the fund-3%
- DanaherDHR0.3% of the fund-9%
- Ishares TRTLT0.3% of the fund-4%
- IlluminaILMN0.3% of the fund-18%
- Vanguard Index FDSVUG0.3% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Uber TechnologiesUBER-100%
- Meta PlatformsMETA-100%
- Ishares TRTIP-100%
- Sabine Royalty TrustSBR-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 1.7%
- Value
- $3m
- Shares
- 16,620
Held
- CamecoCCJ
- Share
- 1.7%
- Value
- $3m
- Shares
- 33,506
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,783
Held
- BHP Billiton LimitedBHP
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,964
-4%
- NutrienNTR
- Share
- 0.4%
- Value
- $903,722
- Shares
- 14,356
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $877,719
- Shares
- 2,372
-12%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $822,418
- Shares
- 3,720
New
- Ishares TRIWR
- Share
- 0.3%
- Value
- $640,973
- Shares
- 5,810
-3%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $594,308
- Shares
- 6,877
-4%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $538,351
- Shares
- 6,250
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $522,784
- Shares
- 2,457
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $498,889
- Shares
- 668
+4%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $495,908
- Shares
- 6,155
-3%
- Spdr Series TrustKBE
- Share
- 0.2%
- Value
- $451,871
- Shares
- 6,624
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $400,166
- Shares
- 12,620
+4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $349,535
- Shares
- 475
Held
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $342,818
- Shares
- 2,605
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $337,001
- Shares
- 450
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $319,521
- Shares
- 465
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 5.3% | $11m | 22,705 | Held |
| AlphabetGOOG | 5.1% | $10m | 29,593 | -2% |
| Archer-Daniels-MidlandADM | 5.0% | $10m | 132,108 | Held |
| Amazon.comAMZN | 4.6% | $9m | 38,832 | -6% |
| MicrosoftMSFT | 4.3% | $9m | 23,686 | Held |
| BroadcomAVGO | 4.2% | $9m | 22,607 | -6% |
| AppleAAPL | 2.8% | $6m | 19,556 | -3% |
| JPMorgan ChaseJPM | 2.7% | $6m | 16,930 | Held |
| OracleORCL | 2.7% | $5m | 37,446 | Held |
| ASML Holding NVASML | 2.2% | $5m | 2,297 | -4% |
| CrowdStrike HoldingsCRWD | 2.2% | $5m | 5,900 | -9% |
| Arista NetworksANET | 2.0% | $4m | 23,572 | Held |
| QualcommQCOM | 1.9% | $4m | 21,398 | -4% |
| Advanced Micro DevicesAMD | 1.7% | $3m | 5,977 | -26% |
| Eli LillyLLY | 1.7% | $3m | 2,869 | Held |
| Royal Bank of CanadaRY | 1.7% | $3m | 16,620 | Held |
| CamecoCCJ | 1.7% | $3m | 33,506 | Held |
| Lowe's CompaniesLOW | 1.6% | $3m | 15,013 | Held |
| WalmartWMT | 1.6% | $3m | 29,083 | Held |
| Novartis AGNVS | 1.5% | $3m | 19,239 | Held |
| General ElectricGE | 1.5% | $3m | 7,918 | +5% |
| GE VernovaGEV | 1.4% | $3m | 2,457 | Held |
| NvidiaNVDA | 1.3% | $3m | 13,463 | Held |
| MerckMRK | 1.3% | $3m | 20,842 | Held |
| ShopifySHOP | 1.3% | $3m | 22,483 | +8% |
| International Business MachinesIBM | 1.2% | $2m | 8,864 | +19% |
| Philip Morris InternationalPM | 1.2% | $2m | 13,672 | +2% |
| ChevronCVX | 1.2% | $2m | 14,695 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 16,837 | New |
| Johnson & JohnsonJNJ | 1.1% | $2m | 8,732 | -2% |
| Church & DwightCHD | 1.1% | $2m | 22,886 | Held |
| NetflixNFLX | 1.1% | $2m | 30,851 | +11% |
| Labcorp HoldingsLH | 1.1% | $2m | 7,724 | Held |
| AbbVieABBV | 0.9% | $2m | 7,031 | +4% |
| Palo Alto NetworksPANW | 0.9% | $2m | 5,086 | -11% |
| Generac HoldingsGNRC | 0.7% | $2m | 5,208 | -6% |
| PepsiCoPEP | 0.7% | $2m | 11,144 | +6% |
| Union PacificUNP | 0.7% | $1m | 5,415 | -8% |
| Spdr Gold TRGLD | 0.7% | $1m | 3,783 | Held |
| L3harris TechnologiesLHX | 0.6% | $1m | 4,059 | +31% |
| BHP Billiton LimitedBHP | 0.6% | $1m | 13,964 | -4% |
| Berkley W RWRB | 0.6% | $1m | 15,993 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,024 | -2% |
| AlphabetGOOGL | 0.5% | $1m | 3,002 | -2% |
| AmgenAMGN | 0.5% | $1m | 2,933 | Held |
| Fifth Third BancorpFITB | 0.5% | $986,644 | 17,503 | -10% |
| J M SmuckerSJM | 0.5% | $964,469 | 8,573 | -18% |
| Solstice Advanced MaterialsSOLS | 0.5% | $962,641 | 10,865 | +23% |
| ServiceNowNOW | 0.5% | $955,570 | 9,625 | +39% |
| Phillips 66PSX | 0.5% | $949,522 | 5,617 | +6% |
| Regeneron PharmaceuticalsREGN | 0.5% | $933,005 | 1,496 | -2% |
| Lockheed MartinLMT | 0.5% | $920,427 | 1,807 | +3% |
| NutrienNTR | 0.4% | $903,722 | 14,356 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $901,947 | 1,799 | -8% |
| Walt DisneyDIS | 0.4% | $887,658 | 9,222 | +72% |
| Vanguard Index FDSVTI | 0.4% | $877,719 | 2,372 | -12% |
| IntuitINTU | 0.4% | $870,809 | 3,336 | +2% |
| Novo Nordisk A SNVO | 0.4% | $866,420 | 18,073 | +12% |
| Honeywell InternationalHON | 0.4% | $832,908 | 3,720 | New |
| Honeywell AerospaceHONA | 0.4% | $822,418 | 3,720 | New |
| Bank of New York MellonBNY | 0.4% | $813,686 | 5,627 | Held |
| VisaV | 0.4% | $781,904 | 2,279 | Held |
| DeereDE | 0.4% | $758,024 | 1,195 | +7% |
| Cheniere EnergyLNG | 0.4% | $718,053 | 3,004 | +119% |
| PfizerPFE | 0.3% | $705,397 | 29,294 | +19% |
| Cisco SystemsCSCO | 0.3% | $689,960 | 5,874 | Held |
| Ishares TRIWR | 0.3% | $640,973 | 5,810 | -3% |
| DanaherDHR | 0.3% | $616,913 | 3,239 | -9% |
| Ishares TRTLT | 0.3% | $594,308 | 6,877 | -4% |
| Palantir TechnologiesPLTR | 0.3% | $581,833 | 4,987 | +17% |
| AllstateALL | 0.3% | $581,525 | 2,444 | Held |
| IlluminaILMN | 0.3% | $558,964 | 3,179 | -18% |
| Rocket CompaniesRKT | 0.3% | $542,745 | 34,460 | +6% |
| Vanguard Index FDSVUG | 0.3% | $538,351 | 6,250 | -2% |
| American ExpressAXP | 0.3% | $530,376 | 1,568 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $522,784 | 2,457 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $498,889 | 668 | +4% |
| Duke EnergyDUK | 0.2% | $496,700 | 3,924 | -2% |
| Vanguard Index FDSVO | 0.2% | $495,908 | 6,155 | -3% |
| Costco WholesaleCOST | 0.2% | $486,632 | 520 | +11% |
| AdobeADBE | 0.2% | $464,575 | 2,266 | -11% |
| Verizon CommunicationsVZ | 0.2% | $460,193 | 10,869 | +6% |
| Spdr Series TrustKBE | 0.2% | $451,871 | 6,624 | Held |
| AT&TT | 0.2% | $451,454 | 21,809 | +61% |
| Centrus EnergyLEU | 0.2% | $416,318 | 2,480 | New |
| RTXRTX | 0.2% | $412,473 | 2,174 | Held |
| CSXCSX | 0.2% | $409,471 | 8,615 | -8% |
| Schwab Strategic TRSCHD | 0.2% | $400,166 | 12,620 | +4% |
| Bank of AmericaBAC | 0.2% | $394,302 | 6,920 | Held |
| Berkshire HathawayBRK-B | 0.2% | $378,795 | 757 | Held |
| US BancorpUSB | 0.2% | $375,446 | 6,216 | -10% |
| Micron TechnologyMU | 0.2% | $352,058 | 305 | -60% |
| Invesco QQQ TRQQQ | 0.2% | $349,535 | 475 | Held |
| Vanguard World FDVFH | 0.2% | $342,818 | 2,605 | Held |
| McDonald'sMCD | 0.2% | $339,179 | 1,255 | +19% |
| Ishares TRIVV | 0.2% | $337,001 | 450 | Held |
| Goldman Sachs GroupGS | 0.2% | $333,752 | 330 | Held |
| BlackstoneBX | 0.2% | $330,653 | 2,810 | +27% |
| Vanguard Index FDSVOO | 0.2% | $319,521 | 465 | Held |
| Altria GroupMO | 0.2% | $319,098 | 4,435 | -2% |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.0% since 30 June 2025.
Where the money is
Technology33.8%
Health care10.7%
Everyday goods10.7%
Industrials10.1%
Financial services8.2%
Media & telecom7.6%
Retail & consumer6.3%
Energy3.4%
Materials3.0%
Utilities0.2%
Real estate0.1%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.