Fairfield, OHCIK 12798854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
61 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.18M | $572.60M | 8.7% | 0 | Held |
| 2 | Jpmorgan Chase & Co. | 1.51M | $487.26M | 7.4% | 0 | Held |
| 3 | Lam Research Corp | 2.49M | $426.60M | 6.5% | +2.49M | New |
| 4 | Abbvie Inc |
| 1.41M |
| $321.07M |
| 4.9% |
| 0 |
| Held |
| 5 | Cummins Inc | 606.4K | $309.54M | 4.7% | 0 | Held |
| 6 | Johnson & Johnson | 1.07M | $220.61M | 3.4% | 0 | Held |
| 7 | Rtx Corporation | 1.12M | $205.76M | 3.1% | 0 | Held |
| 8 | Pepsico Inc | 1.24M | $178.04M | 2.7% | 0 | Held |
| 9 | Accenture PLC Ireland | 615.8K | $165.21M | 2.5% | 0 | Held |
| 10 | Analog Devices Inc | 564.6K | $153.12M | 2.3% | 0 | Held |
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