FAIRFIELD, BUSH & CO.

Name: FAIRFIELD, BUSH & CO. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001116247 · DARIEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

FAIRFIELD, BUSH & CO. reported 126 positions worth $203.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TSM (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$203.4M

2026 Q2

Positions

126

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

39.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 126 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	SH	$10.8M	5.33%	22,705	—	—
▸ 2	GOOG	ALPHABET INC CAP STK CL C	SH	$10.5M	5.14%	29,593	—	—
▸ 3	ADM	ARCHER DANIELS MIDLAND CO COM	SH	$10.1M	4.96%	132,108	—	—
▸ 4	AMZN	AMAZON COM INC COM	SH	$9.3M	4.55%	38,832	—	—
▸ 5	MSFT	MICROSOFT CORP COM	SH	$8.8M	4.34%	23,686	—	—
▸ 6	AVGO	BROADCOM INC COM	SH	$8.5M	4.20%	22,607	—	—
▸ 7	AAPL	APPLE INC COM	SH	$5.7M	2.78%	19,556	—	—
▸ 8	JPM	JPMORGAN CHASE & CO COM	SH	$5.5M	2.72%	16,930	—	—
▸ 9	ORCL	ORACLE CORP COM	SH	$5.5M	2.70%	37,446	—	—
▸ 10	ASML	ASML HLDG NV N Y REGISTRY SHS	SH	$4.6M	2.25%	2,297	—	—

The free plan shows the top 10 positions. The remaining 116 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FAIRFIELD, BUSH & CO. hold as of Q2 2026?

FAIRFIELD, BUSH & CO. reported 126 positions worth $203.4M in its Q2 2026 13F filing. Largest positions: TSM (5.3%), GOOG (5.1%), ADM (5.0%), AMZN (4.6%) and MSFT (4.3%).

What did FAIRFIELD, BUSH & CO. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FAIRFIELD, BUSH & CO. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.