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Fairfield, Bush & Co. 13F Filings, Portfolio & Analysis

CIK: 0001116247
Darien 320 Boston Post Road Suite 150
Zip Code: 06820
Latest Portfolio Value
$180.11 M
-4.98%
Total Holdings
119
4
Latest Report Date
Q1 2026
Top 10 Concentration
39.28%

Fairfield, Bush & Co. — Portfolio Overview & Company Profile

Fairfield, Bush & Co. (CIK: 0001116247) is a financial institution headquartered at 320 Boston Post Road, Suite 150, Darien, Connecticut 06820. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $180.11 M, comprising 119 distinct securities. Over its filing history, it has submitted 58 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 39.3%. Quarterly turnover: 3.2%. ▲ 8 new, +27 added, −67 reduced, ×5 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-5.33%
$178.88 M 99.32%
Options
$0 0.00%
Debt
$0 0.00%
Other
+105.62%
$1.22 M 0.68%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
134,058 $9.74 M 5.41% ▼ 3,968 Reduce -2.9%
23,851 $8.83 M 4.90% ▼ 1,712 Reduce -6.7%
30,342 $8.7 M 4.83% ▼ 1,408 Reduce -4.4%
41,223 $8.59 M 4.77% ▼ 343 Reduce -0.8%
22,643 $7.65 M 4.25% ▼ 7,592 Reduce -25.1%
24,014 $7.43 M 4.13% ▼ 682 Reduce -2.8%
37,578 $5.53 M 3.07% ▼ 3,731 Reduce -9.0%
20,243 $5.14 M 2.85% ▲ 1,287 Add 6.8%
17,008 $5 M 2.78% ▼ 304 Reduce -1.8%
33,636 $3.65 M 2.03% ▲ 2,715 Add 8.8%

Historical Portfolio Charts