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CIK: 0001116247
Total reported value
$203.4M
$203.4M
119 檔
21.4%
According to the latest 13F quarterly dataset, Fairfield, Bush & Co. managed an equity portfolio of $203.4M at the end of Q1 2026, spanning 119 distinct U.S. exchange-listed positions.
In Q1 2026, Fairfield, Bush & Co. adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.41% | -0.45% | -2.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.56% | -6.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | +0.31% | -4.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | -0.22% | -0.83% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.25% | +1.08% | -25.11% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.13% | +0.07% | -2.76% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.07% | -0.37% | -9.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.07% | +6.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.06% | -1.76% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.03% | -0.35% | +8.78% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.39% | -11.59% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.98% | -0.35% | -3.37% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.75% | +0.50% | +2.54% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.47% | -13.83% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | -0.16% | -10.50% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.59% | +0.35% | -2.33% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.58% | +0.39% | +4.85% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.53% | EXIT | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.51% | +0.18% | -3.51% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.41% | -4.64% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.24% | -0.14% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -0.10% | -5.54% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.41% | +0.80% | +6.02% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.37% | -0.11% | +6.90% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.01% | -1.19% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | -0.01% | +2.98% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.12% | -5.65% | |
| 28 | GE | General Electric | Stock-Industrials | 1.19% | +0.26% | +4.97% | |
| 29 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.19% | -0.10% | -0.15% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.17% | +0.25% | -6.54% | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.15% | -0.09% | -3.79% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.23% | +29.20% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.17% | -2.05% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.80% | -3.83% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.20% | -0.21% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -0.88% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.05% | -2.04% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.07% | -5.23% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.35% | -4.06% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | -0.20% | -8.70% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.61% | -0.17% | +10.54% | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.60% | +0.15% | -9.21% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.59% | -0.01% | +26.77% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.14% | -10.64% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.59% | -0.04% | +4.28% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.59% | -0.02% | -2.51% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.06% | -19.53% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.56% | -0.09% | -3.82% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.53% | -0.06% | -16.89% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.09% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.2% | -2.87% | Trim |
| 2 | CCJ | Cameco CORP | +0.5% | +8.78% | Add |
| 3 | ASML | ASML Holding N.V. | +0.4% | +2.54% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -6.81% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | -13.83% | Trim |
| 6 | GEV | GE Vernova Inc | +0.3% | -6.54% | Trim |
| 7 | LHX | L3harris Technologies Inc | +0.2% | +26.77% | Add |
| 8 | NTR | Nutrien LTD | +0.2% | +10.54% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -5.65% | Trim |
| 10 | CHD | Church & Dwight Co Inc | +0.2% | -0.15% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.2% | -5.54% | Trim |
| 12 | GNRC | Generac Holdings Inc | +0.2% | -9.21% | Trim |
| 13 | PM | Philip Morris International | +0.1% | +2.98% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +6.79% | Add |
| 15 | DE | Deere & Co | +0.1% | +19.79% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -2.51% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +38.46% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | -0.21% | Trim |
| 19 | PSX | Phillips 66 | +0.1% | -16.89% | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +29.20% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | -2.05% | Trim |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -10.64% | Trim |
| 23 | HON | Honeywell International Inc | +0.1% | -8.91% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | -4.55% | Trim |
| 25 | LH | Labcorp Holdings Inc | +0.1% | -3.79% | Trim |
| 26 | WMT | Walmart Inc | +0.1% | -11.59% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | -10.50% | Trim |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +24.21% | Add |
| 29 | DUK | Duke Energy CORP | +0.1% | +2.16% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | -4.64% | Trim |
| 31 | PFE | Pfizer Inc | +0.1% | -3.36% | Trim |
| 32 | ANET | Arista Networks Inc | +0.1% | +4.85% | Add |
| 33 | KMB | Kimberly-clark CORP | 0% | +40.39% | Add |
| 34 | KMI | Kinder Morgan, Inc. | 0% | +0.01% | Add |
| 35 | ALB | Albemarle CORP | 0% | -3.98% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.94% | Add |
| 37 | MO | Altria Group Inc | 0% | +2.26% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 39 | UNP | Union Pacific CORP | 0% | -5.23% | Trim |
| 40 | GE | General Electric | 0% | +4.97% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | -1.90% | Trim |
| 42 | WRB | Wr Berkley CORP | 0% | +4.28% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | +6.45% | Add |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 45 | FITB | Fifth Third Bancorp | 0% | -2.23% | Trim |
| 46 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 47 | CB | Chubb Limited | 0% | — | Unchanged |
| 48 | MCD | Mcdonald's CORP | 0% | +0.09% | Add |
| 49 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 50 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fairfield, Bush & Co. reported a total U.S. public equity portfolio value of $203.4M across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADM, MSFT, GOOG) accounted for 21.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOLS
市值: $674.4K
Top Position Liquidated / Trimmed
CMG
前期市值: $267.5K
During Q1 2026, Fairfield, Bush & Co.'s top holdings by market value included ADM (5.4%)、MSFT (4.9%)、GOOG (4.8%). The largest single position, ADM, represented 5.4% of total portfolio value.
In Q1 2026, Fairfield, Bush & Co. made 110 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 68 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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