SEC 13F Intelligence

Managers / Q1 2026

FAIRFIELD, BUSH & CO.

CIK 0001116247 · 320 BOSTON POST ROAD, SUITE 150, DARIEN, CT, 06820 · 2037775900

Reported Value
$180M
Q1 2026
Positions
119
Filings on Record
32
2019–present window
Filed
May 12, 2026
original filing

Summary

Fairfield, Bush & Co. reported $180M in U.S.-listed holdings across 119 positions for Q1 2026.

Its largest position, ADM, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+5.4%
Archer Daniels Midland Co Com
New / Exited
9 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $291MQ4 ’18Q1 ’19: $301MQ2 ’19: $294MQ3 ’19: $289MQ4 ’19: $272MQ4 ’19Q1 ’20: $241MQ2 ’20: $280MQ3 ’20: $313MQ4 ’20: $343MQ4 ’20Q1 ’21: $350MQ2 ’21: $368MQ3 ’21: $308MQ4 ’21: $209MQ4 ’21Q1 ’22: $199MQ2 ’22: $170MQ3 ’22: $142MQ4 ’22: $151MQ4 ’22Q1 ’23: $284MQ2 ’23: $363MQ3 ’23: $153MQ4 ’23: $171MQ4 ’23Q1 ’24: $169MQ2 ’24: $167MQ3 ’24: $168MQ4 ’24: $170MQ4 ’24Q1 ’25: $158MQ2 ’25: $177MQ3 ’25: $195MQ4 ’25: $190MQ4 ’25Q1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%ADR: 6.8%ETP: 5.0%Other: 1.9%Royalty Trst: 0.1%
  • Common Stock · 86.2% · $155M
  • ADR · 6.8% · $12M
  • ETP · 5.0% · $9M
  • Other · 1.9% · $3M
  • Royalty Trst · 0.1% · $201,108

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLSSOLSTICE ADVANCED MATLS INC COM SHSNEW+8.9K8.9K+$674,397$674,397
BACVERIZON COMMUNICATIONS INC COMNEW+10.3K10.3K+$516,508$516,508
STATE STREET SPDR S&P 500 ETFNEW+643643+$418,169$418,169
TAT&T INC COMNEW+13.6K13.6K+$393,244$393,244
LNGCHENIERE ENERGY INC COM NEWNEW+1.4K1.4K+$389,094$389,094
NEMNEWMONT CORP COMNEW+2.6K2.6K+$286,321$286,321
XPOXPO INC COMNEW+1.4K1.4K+$266,534$266,534
STATE STREET SPDR S&P REGIONAL BANKING ETFNEW+3.3K3.3K+$214,789$214,789

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADMARCHER DANIELS MIDLAND CO COMhistory →Stock5.41%$10M134.1K
2MSFTMICROSOFT CORP COMhistory →Stock4.90%$9M23.9K
3GOOGALPHABET INC CAP STK CL Chistory →Stock4.83%$9M30.3K
4AMZNAMAZON COM INC COMhistory →Stock4.77%$9M41.2K
5TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADShistory →ADR4.25%$8M22.6K
6AVGOBROADCOM INC COMhistory →Stock4.13%$7M24.0K
7ORCLORACLE CORP COMhistory →Stock3.07%$6M37.6K
8AAPLAPPLE INC COMhistory →Stock2.85%$5M20.2K
9JPMJPMORGAN CHASE & CO COMhistory →Stock2.78%$5M17.0K
10CCOCAMECO CORP COMhistory →Stock2.03%$4M33.6K
11WMTWALMART INC COMhistory →Stock2.01%$4M29.2K
12LOWLOWES COS INC COMhistory →Stock1.98%$4M15.1K
13ASML HLDG NV N Y REGISTRY SHSADR1.75%$3M2.4K
14CHVCHEVRON CORPORATION COMhistory →Stock1.67%$3M14.6K
15NVSNNOVARTIS AG SPONSORED ADRhistory →ADR1.64%$3M19.3K
16QCOMQUALCOMM INC COMhistory →Stock1.59%$3M22.3K
17ANETARISTA NETWORKS INC COM SHShistory →Stock1.58%$3M23.1K
18EXMOCEXXON MOBIL CORP COMhistory →Stock1.53%$3M16.2K
19RYROYAL BK CDA COMhistory →Stock1.51%$3M16.8K
20NFLXNETFLIX INC. COMhistory →Stock1.49%$3M27.8K
21LLYELI LILLY & CO COMhistory →Stock1.45%$3M2.8K
22MRKMERCK & CO INC COMhistory →Stock1.42%$3M21.2K
23CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.41%$3M6.5K
24SHOPSHOPIFY INC CL A SUB VTG SHShistory →Stock1.37%$2M20.7K
25NVDANVIDIA CORPORATION COMhistory →Stock1.33%$2M13.7K
264I1PHILIP MORRIS INTL INC COMhistory →Stock1.23%$2M13.4K
27JNJJOHNSON & JOHNSON COMhistory →Stock1.21%$2M8.9K
28GE AEROSPACE COM NEWStock1.19%$2M7.5K
29CHDCHURCH & DWIGHT CO INC COMhistory →Stock1.19%$2M22.9K
30GEVGE VERNOVA INC COMhistory →Stock1.17%$2M2.4K
31LHLABCORP HOLDINGS INC COM SHShistory →Stock1.15%$2M7.8K
32IBMINTERNATIONAL BUSINESS MACHINES COMhistory →Stock1.00%$2M7.5K
33PEPPEPSICO INC COMStock0.91%$2M10.5K
34AMDADVANCED MICRO DEVICES INC COMStock0.91%$2M8.0K
35GQ9SPDR GOLD SHARESETF0.89%$2M3.7K
36HONGBPHONEYWELL INTL INC COMStock0.88%$2M7.0K
37ABBVABBVIE INC COMStock0.82%$1M6.8K
38UNPUNION PAC CORP COMStock0.79%$1M5.9K
39INTUINTUIT COMStock0.78%$1M3.3K
40REGNREGENERON PHARMACEUTICALS INCStock0.66%$1M1.5K
41NTRNUTRIEN LTD COMStock0.61%$1M14.5K
42GNRCGENERAC HLDGS INC COMStock0.60%$1M5.5K
43LHXL3HARRIS TECHNOLOGIES INC COMStock0.59%$1M3.1K
44LMTLOCKHEED MARTIN CORP COMStock0.59%$1M1.8K
45WRBBERKLEY W R CORP COMStock0.59%$1M16.0K
46BHP BILLITON LIMITED SPONSORED ADSADR0.59%$1M14.5K
47AMGNAMGEN INC COMStock0.58%$1M2.9K
48SJMJM SMUCKER COStock0.56%$1M10.5K
49PSXPHILLIPS 66 COMStock0.53%$961,9305.3K
50TMOTHERMO FISHER SCIENTIFIC INC COMStock0.53%$958,4841.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M119May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$190M115Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M120Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M110Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M109May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M110Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$168M111Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$167M111Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$169M116May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M530Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M110Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$363M563Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M143May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$142M119Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M517Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M126May 12, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$209M130Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$308M181Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$368M153Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$350M163May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M152Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$313M145Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$280M143Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$241M130May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$272M145Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$289M157Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$294M149Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$301M148May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$291M147Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.