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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $203M
1-Year Est. Return 38.37%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+38.37%
3 Year Est. Return
+111.57%
5 Year Est. Return
+160.23%
10 Year Est. Return
+624.74%
AUM
$203M
AUM Growth
+$23.3M
Cap. Flow
-$288K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.98%
Holding
130
New
11
Increased
39
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$821K
2
LEU icon
Centrus Energy
LEU
+$463K
3
LNG icon
Cheniere Energy
LNG
+$407K
4
DIS icon
Walt Disney
DIS
+$394K
5
IBM icon
IBM
IBM
+$355K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$846K
2
HON icon
Honeywell
HON
+$732K
3
AMZN icon
Amazon
AMZN
+$600K
4
AVGO icon
Broadcom
AVGO
+$564K
5
UBER icon
Uber
UBER
+$512K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 10.69%
3 Consumer Staples 10.66%
4 Financials 8.2%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$81.7B
$933K 0.46%
1,496
-36
-2% -$24.5K
LMT icon
52
Lockheed Martin
LMT
$122B
$920K 0.45%
1,807
+44
+2% +$23.8K
NTR icon
53
Nutrien
NTR
$36.7B
$904K 0.44%
14,356
-193
-1% -$13.5K
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
$902K 0.44%
1,799
-151
-8% -$72.5K
DIS icon
55
Walt Disney
DIS
$188B
$888K 0.44%
9,222
+3,864
+72% +$394K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$878K 0.43%
2,372
-335
-12% -$120K
INTU icon
57
Intuit
INTU
$90.6B
$871K 0.43%
3,336
+75
+2% +$26.1K
NVO
58
Novo Nordisk
NVO
$192B
$866K 0.43%
18,073
+1,977
+12% +$84.9K
HON icon
59
Honeywell
HON
$63.8B
$833K 0.41%
3,720
-3,280
-47% -$732K
HONA
60
Honeywell Aerospace
HONA
$52B
$822K 0.4%
+3,720
New +$821K
BNY
61
Bank of New York Mellon
BNY
$107B
$814K 0.4%
5,627
-100
-2% -$13.7K
V icon
62
Visa
V
$701B
$782K 0.38%
2,279
-20
-0.9% -$6.42K
DE icon
63
Deere & Co
DE
$184B
$758K 0.37%
1,195
+75
+7% +$43.4K
LNG icon
64
Cheniere Energy
LNG
$56.6B
$718K 0.35%
3,004
+1,633
+119% +$407K
PFE icon
65
Pfizer
PFE
$158B
$705K 0.35%
29,294
+4,741
+19% +$124K
CSCO icon
66
Cisco
CSCO
$434B
$690K 0.34%
5,874
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$641K 0.32%
5,810
-180
-3% -$18.9K
DHR icon
68
Danaher
DHR
$143B
$617K 0.3%
3,239
-307
-9% -$55.7K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$594K 0.29%
6,877
-270
-4% -$23.2K
PLTR icon
70
Palantir
PLTR
$416B
$582K 0.29%
4,987
+725
+17% +$98.9K
ALL icon
71
Allstate
ALL
$65.4B
$582K 0.29%
2,444
-2
-0.1% -$435
ILMN icon
72
Illumina
ILMN
$31.4B
$559K 0.27%
3,179
-675
-18% -$98.8K
RKT icon
73
Rocket Companies
RKT
$38.1B
$543K 0.27%
34,460
+2,055
+6% +$29.6K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$226B
$538K 0.26%
6,250
-158
-2% -$13.3K
AXP icon
75
American Express
AXP
$221B
$530K 0.26%
1,568
+13
+0.8% +$4.16K
1 2
3
4 5

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Fairfield, Bush & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Fairfield, Bush & Co held 130 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fairfield, Bush & Co's Q2 2026 filing shows 11 new, 39 increased, 66 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 3,720 shares worth $822K. The largest sale was Advanced Micro Devices, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fairfield, Bush & Co's largest Q2 2026 buy was Honeywell Aerospace: 3,720 shares worth $822K.
  • Fairfield, Bush & Co added most to Cheniere Energy in Q2 2026, an estimated $407K increase.
  • Fairfield, Bush & Co's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $846K.
  • Fairfield, Bush & Co fully exited Uber in Q2 2026, selling an estimated $512K.
  • Fairfield, Bush & Co's ten largest holdings make up 39% of its $203M portfolio in Q2 2026.
  • Fairfield, Bush & Co opened 11 new positions and closed 4 in Q2 2026.
  • Fairfield, Bush & Co's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.