Fairfield, Bush &
Fairfield, Bush & reported 126 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (5.3%), GOOG (5.1%) and ADM (5.0%). Compared with Q1 2026, the fund opened new positions in XOM, HON and HONA, added to TSM, ANET and LLY, trimmed GOOG, ADM and AMZN and sold out of XOM, UBER and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $10.8M | 5.3% | 23K | +62 (+0%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $10.5M | 5.1% | 30K | −749 (−2%) | 8 of 8 | |
| 3 |  ADM Archer Daniels Midland Co | $10.1M | 5.0% | 132K | −1,950 (−1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $9.3M | 4.5% | 39K | −2,391 (−6%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $8.8M | 4.3% | 24K | −165 (−1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $8.5M | 4.2% | 23K | −1,407 (−6%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $5.7M | 2.8% | 20K | −687 (−3%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $5.5M | 2.7% | 17K | −78 (−0%) | 8 of 8 | |
| 9 |  ORCL Oracle Corp | $5.5M | 2.7% | 37K | −132 (−0%) | 8 of 8 | |
| 10 |  ASML Asml Holding N V | $4.6M | 2.3% | 2,297 | −87 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.8M | 16K |
HONEYWELL INTL INC | $1.6M | 7,000 |
 UBER Uber Technologies Inc | $512K | 7,122 |
 META Meta Platforms Inc | $229K | 400 |
 TIP Ishares Tips Bond ETF | $224K | 2,030 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Fairfield, Bush & 13F FAQ
What does Fairfield, Bush & own?
Fairfield, Bush & reported 126 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (5.3%), GOOG (5.1%) and ADM (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fairfield, Bush & buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 40 added to, 62 trimmed and 6 sold out. New positions include XOM, HON and HONA. It sold all of XOM, UBER and META.
When will Fairfield, Bush & file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fairfield, Bush &'s portfolio worth?
The Q2 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.