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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
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$138K 0.07%
+10,000
New +$138K
META icon
127
Meta Platforms (Facebook)
META
$1.7T
– –
-400
Closed -$229K
SBR
128
Sabine Royalty Trust
SBR
$1.08B
– –
-2,676
Closed -$201K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,030
Closed -$224K
UBER icon
130
Uber
UBER
$148B
– –
-7,122
Closed -$512K
2 3 4 5
6

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CNWM
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GWMI
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SAS
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PI
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AA
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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.