DOSSIER · 13F-HR · Q2 2026

FAIRFIELD, BUSH & CO.

$203M in tracked AUM across 126 positions as of Q2 2026.

FB
CIK 0001116247 · last filed Jun 30, 2026
Total AUM
$203M
as of Q2 2026
Holdings
126
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FAIRFIELD, BUSH & CO. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$11M23K5.3%
02
GOOG
ALPHABET INC CAP STK CL C
$10M30K5.1%
03
ADM
ARCHER DANIELS MIDLAND CO COM
$10M132K5.0%
04
AMZN
AMAZON COM INC COM
$9M39K4.6%
05
MSFT
MICROSOFT CORP COM
$9M24K4.3%
06
AVGO
BROADCOM INC COM
$9M23K4.2%
07
AAPL
APPLE INC COM
$6M20K2.8%
08
JPM
JPMORGAN CHASE & CO COM
$6M17K2.7%
09
ORCL
ORACLE CORP COM
$5M37K2.7%
10
N07059210
ASML HLDG NV N Y REGISTRY SHS
$5M2K2.2%

Filing history

2026Q2Jun 30
$203M 12.9%
126 positionsView →
2026Q1Mar 31
$180M 5.0%
119 positionsView →
2025Q4Dec 31
$190M 148.4%
115 positionsView →
2025Q3Sep 30
$76M 56.9%
43 positionsView →
2025Q2Jun 30
$177M 12.2%
110 positionsLocked
2025Q1Mar 31
$158M 7.3%
109 positionsLocked
2024Q4Dec 31
$170M 1.1%
110 positionsLocked
2024Q3Sep 30
$168M 0.7%
111 positionsLocked
2024Q2Jun 30
$167M 1.1%
111 positionsLocked
2024Q1Mar 31
$169M 1.1%
116 positionsLocked
2023Q4Dec 31
$171M 11.4%
530 positionsLocked
2023Q3Sep 30
$153M 57.9%
110 positionsLocked
Showing 12 of 94