Fairfield-Bush--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
109
Total Value
157648667
Accession Number
0001116247-25-000002
Form Type
13F-HR
Manager Name
Fairfield-Bush--Co
Data Enrichment
98% identified
107 identified2 unidentified

Holdings

109 positions • $157.6M total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
NEOGEN CORP
Shares:26.4K
Value:$229.1K
% of Portfolio:0.1% ($229.1K/$157.6M)
464287176
Shares:2.0K
Value:$225.5K
% of Portfolio:0.1% ($225.5K/$157.6M)
Fidelity National Information Services, Inc.
Shares:2.9K
Value:$216.4K
% of Portfolio:0.1% ($216.4K/$157.6M)
EMERSON ELECTRIC CO
Shares:1.9K
Value:$209.1K
% of Portfolio:0.1% ($209.1K/$157.6M)
ILLINOIS TOOL WORKS INC
Shares:837
Value:$207.6K
% of Portfolio:0.1% ($207.6K/$157.6M)
INVESCO QQQ TRUST, SERIES 1
Shares:433
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$157.6M)
AES CORP
Shares:12.9K
Value:$160.0K
% of Portfolio:0.1% ($160.0K/$157.6M)
WOLFSPEED, INC.
Shares:14.7K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$157.6M)
T1 Energy Inc.
Shares:14.0K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$157.6M)