FAIRFIELD, BUSH & CO.

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$203,385
Net value change ($000)
+23,276 (12.9%)
New positions
13
Sold out positions
6
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 3,191 41.7%
EXXONMOBIL HOLDINGS CORP COM SHS 2,302 NEW
CRWD 1,964 77.4%
AMD 1,836 112.2%
GOOGL 1,752 20.1%
ASML 1,421 45.1%
ANET 1,164 41.0%
AVGO 1,107 14.9%
QCOM 1,086 37.9%
HONEYWELL INTL INC COM 833 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,755 -100.0%
HON -1,582 -100.0%
CVX -579 -19.2%
INTU -539 -38.2%
UBER -512 -100.0%
NFLX -474 -17.7%
WMT -335 -9.2%
LOW -258 -7.2%
REGN -251 -21.2%
CCJ -240 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type