Fairfield, OHCIK 15344694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 19.0K | $6.58M | 19.7% | 0 | Held |
| 2 | Valero Energy Corp | 25.1K | $4.08M | 12.2% | 0 | Held |
| 3 | Rtx Corporation | 15.0K | $2.75M | 8.2% | 0 | Held |
| 4 | Philip Morris Intl Inc |
| 12.0K |
| $1.92M |
| 5.8% |
| 0 |
| Held |
| 5 | Accenture PLC Ireland | 6.5K | $1.74M | 5.2% | 0 | Held |
| 6 | Analog Devices Inc | 6.4K | $1.74M | 5.2% | 0 | Held |
| 7 | Home Depot Inc | 5.0K | $1.72M | 5.1% | 0 | Held |
| 8 | Norfolk Southn Corp | 5.4K | $1.56M | 4.7% | 0 | Held |
| 9 | Qualcomm Inc | 8.8K | $1.50M | 4.5% | 0 | Held |
| 10 | Air Prods & Chems Inc | 5.6K | $1.37M | 4.1% | 0 | Held |
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