SEC 13F Intelligence

Fairfield, Bush & Co. / 4I1

Fairfield, Bush & Co.’s Philip Morris Intl Inc Position

Does Fairfield, Bush & Co. own Philip Morris Intl Inc (4I1)? Yes — 13.4K shares worth $2M (+1.23% of its 13F portfolio) as of Q1 2026, up from 13.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
13.4K
% of Portfolio
+1.23%
Quarters Held
30
currently held

Position History 4I1

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.4K$2M+1.23%
Q4 202513.0K$2M+1.10%
Q3 202513.4K$2M+1.12%
Q2 202513.4K$2M+1.38%
Q1 202514.0K$2M+1.41%
Q4 202414.9K$2M+1.06%
Q3 202415.3K$2M+1.11%
Q2 202419.5K$2M+1.19%
Q1 202419.8K$2M+1.08%
Q4 202320.2K$2M+1.11%
Q3 202322.1K$2M+1.33%
Q2 202322.1K$2M+0.59%
Q1 202322.1K$2M+0.76%
Q4 202222.1K$2M+1.47%
Q3 202222.3K$2M+1.31%
Q2 202223.2K$2M+1.35%
Q1 202226.1K$2M+1.23%
Q4 202125.9K$2M+1.17%
Q3 202127.9K$3M+0.86%
Q2 202132.5K$3M+0.88%
Q1 202134.5K$3M+0.87%
Q4 202037.0K$3M+0.89%
Q3 202038.4K$3M+0.92%
Q2 202038.5K$3M+0.96%
Q1 202038.8K$3M+1.18%
Q4 201938.8K$3M+1.22%
Q3 201939.4K$3M+1.03%
Q2 201941.7K$3M+1.12%
Q1 201944.5K$4M+1.31%
Q4 201846.2K$3M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairfield, Bush & Co.’s full portfolio or all institutional holders of 4I1.