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The Analysis of Fairfield Financial Advisors, LTD's Holdings & P&L

Currently, Fairfield Financial Advisors, LTD holds 72 types of securities in its portfolio with a total value $290.2M. In the most recent quarter, they have increased their positions in N/A (+818.0K shares, valued at $814.2K), XLK (+3.3K shares, valued at $441.9K), TSM (+1.3K shares, valued at $429.9K); decreased their positions in ADP (-3.1K shares, valued at $633.7K), N/A (-16.0K shares, valued at $628.3K), N/A (-10.0K shares, valued at $523.2K); initiated new positions in N/A (+818.0K shares, valued at $814.2K), N/A (+300.0K shares, valued at $299.4K), N/A (+250.0K shares, valued at $246.6K).

1M P&L

+11.4M+6.91%

3M P&L

+16.0M+10.00%

HY P&L

+19.0M+12.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.4M

22.8%

2Discount Stores13.7M

9.0%

3Drug Manufacturers - General13.5M

8.9%

Top Industries by Stock Count

1N/A6 stocks

13.0%

2Software - Infrastructure5 stocks

10.9%

3Semiconductors4 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR50.3K shares1.08%2026-03-312026-04-27

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF197.5K shares1.71%2026-03-312026-04-27

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR15.3M shares-1.91%2026-03-312026-04-27

PARNASSUS CORE EQUITY INVESTOR PARNASSUS CORE EQUITY INVESTOR286.3K shares-3.37%2026-03-312026-04-27

T. ROWE PRICE CAPITAL APPRECIATION I T. ROWE PRICE CAPITAL APPRECIATION I430.8K shares-0.73%2026-03-312026-04-27

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A49.8K shares-0.92%2026-03-312026-04-27

AAPL APPLE INC46.9K shares-1.89%2026-03-312026-04-27

LLY ELI LILLY AND CO12.7K shares0.05%2026-03-312026-04-27

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JENSEN QUALITY GROWTH I JENSEN QUALITY GROWTH I274.2K shares-5.52%2026-03-312026-04-27

VANGUARD DIVIDEND GROWTH FUND INV VANGUARD DIVIDEND GROWTH FUND INV346.1K shares3.79%2026-03-312026-04-27

AMZN AMAZON.COM INC45.6K shares0.13%2026-03-312026-04-27

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B19.3K shares-3.24%2026-03-312026-04-27

COST COSTCO WHSL CORP NEW8.2K shares0.79%2026-03-312026-04-27

WELL WELLTOWER INC REIT36.7K shares3.59%2026-03-312026-04-27

CAT CATERPILLAR INC8.1K shares2.78%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE19.7K shares3.67%2026-03-312026-04-27

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WMT WALMART INC44.4K shares4.07%2026-03-312026-04-27

MSFT MICROSOFT CORP13.0K shares-1.40%2026-03-312026-04-27

ADP AUTOMATIC DATA PROCESSIN22.4K shares-12.23%2026-03-312026-04-27

MCK MCKESSON CORP5.2K shares4.52%2026-03-312026-04-27

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF26.2K shares2.43%2026-03-312026-04-27

V VISA INC CLASS CLASS A13.9K shares-3.32%2026-03-312026-04-27

DE DEERE & CO6.1K shares-1.19%2026-03-312026-04-27

MA MASTERCARD INC CLASS CLASS A6.9K shares-4.22%2026-03-312026-04-27

Sponsored

OAKMARK INVESTOR OAKMARK INVESTOR19.7K shares-1.45%2026-03-312026-04-27

NRG NRG ENERGY INC20.3K shares9.06%2026-03-312026-04-27

ISRG INTUITIVE SURGICAL INC6.1K shares-4.76%2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC17.1K shares-3.47%2026-03-312026-04-27

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF44.4K shares-0.65%2026-03-312026-04-27

NVDA NVIDIA CORP14.2K shares-2.52%2026-03-312026-04-27

FIDELITY CONTRAFUND FIDELITY CONTRAFUND96.5K shares-1.58%2026-03-312026-04-27

HARBOR CAPITAL APPRECIATION INSTL HARBOR CAPITAL APPRECIATION INSTL18.9K shares-2.14%2026-03-312026-04-27

Sponsored

AMGN AMGEN INC5.2K shares-3.07%2026-03-312026-04-27

META META PLATFORMS INC CLASS CLASS A3.1K shares-3.91%2026-03-312026-04-27

IBM IBM CORP7.2K shares12.20%2026-03-312026-04-27

MMM 3M CO10.5K shares5.18%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS4.5K shares39.42%2026-03-312026-04-27

FCX FREEPORT-MCMORAN INC22.5K shares-3.64%2026-03-312026-04-27

T. ROWE PRICE DIVIDEND GROWTH T. ROWE PRICE DIVIDEND GROWTH16.1K shares-5.46%2026-03-312026-04-27

ADI ANALOG DEVICES INC4.0K shares-6.11%2026-03-312026-04-27

Sponsored

AJG GALLAGHER ARTHUR J & CO5.3K shares-20.24%2026-03-312026-04-27

AMD ADVANCED MICRO DEVIC4.6K shares11.07%2026-03-312026-04-27

ORCL ORACLE CORP6.2K shares-0.10%2026-03-312026-04-27

VANGUARD WELLESLEY INCOME INV VANGUARD WELLESLEY INCOME INV34.5K shares4.16%2026-03-312026-04-27

HCA HCA HEALTHCARE INC1.8K shares-1.54%2026-03-312026-04-27

US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31818.0K sharesnew addition2026-03-312026-04-27

GEV GE VERNOVA INC907 shares4.25%2026-03-312026-04-27

VRT VERTIV HLDGS CO CLASS CLASS A3.1K shares19.66%2026-03-312026-04-27

Sponsored

ABT ABBOTT LABS7.2K shares-10.54%2026-03-312026-04-27

BROADCOM INC BROADCOM INC2.3K shares20.13%2026-03-312026-04-27

IBKR INTERACTIVE BROKERS GROUCLASS CLASS A10.4K shares28.41%2026-03-312026-04-27

NEE NEXTERA ENERGY INC6.2K shares-11.05%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A3.7K shares-6.80%2026-03-312026-04-27

VRTX VERTEX PHARMACEUTICALS I1.1K shares0.00%2026-03-312026-04-27

SMH VANECK SEMICONDUCTOR ETF1.2K shares0.00%2026-03-312026-04-27

TSLA TESLA INC1.2K shares-2.57%2026-03-312026-04-27

Sponsored

SCHWAB GOVERNMENT MONEY INV SCHWAB GOVERNMENT MONEY INV448.4K shares0.51%2026-03-312026-04-27

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF14.4K shares-15.49%2026-03-312026-04-27

CONESTOGA SMALL CAP INVESTORS CONESTOGA SMALL CAP INVESTORS7.1K shares-24.98%2026-03-312026-04-27

COLUMBIA SELIGMAN TECH & INFO A COLUMBIA SELIGMAN TECH & INFO A2.6K shares0.00%2026-03-312026-04-27

AMANA INCOME INVESTOR AMANA INCOME INVESTOR6.2K shares0.00%2026-03-312026-04-27

CONSERVATIVE POOL CONSERVATIVE POOL19.6K shares-14.12%2026-03-312026-04-27

SPOT SPOTIFY TECHNOLOGY S A F825 shares-11.76%2026-03-312026-04-27

BSX BOSTON SCIENTIFIC CORP5.3K shares-1.86%2026-03-312026-04-27

Sponsored

DVY ISHARES SELECT DIVIDEND ETF2.1K shares-10.49%2026-03-312026-04-27

WILLIAM BLAIR SMALL-MID CAP GROWTH N WILLIAM BLAIR SMALL-MID CAP GROWTH N12.6K shares-19.99%2026-03-312026-04-27

US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28300.0K sharesnew addition2026-03-312026-04-27

SCI SERVICE CORP INTL3.1K shares-7.08%2026-03-312026-04-27

US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30250.0K sharesnew addition2026-03-312026-04-27

FTNT FORTINET INC3.0K shares0.00%2026-03-312026-04-27

MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US200.0K sharesnew addition2026-03-312026-04-27

VANGUARD HEALTH CARE INV VANGUARD HEALTH CARE INV1.1K shares-3.92%2026-03-312026-04-27

Sponsored

INVESCO QQQ TR

1.08%

Shares50.3K

Event2026-03-31

Filed2026-04-27

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

1.71%

Shares197.5K

Event2026-03-31

Filed2026-04-27

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

-1.91%

Shares15.3M

Event2026-03-31

Filed2026-04-27

PARNASSUS CORE EQUITY INVESTOR

-3.37%

Shares286.3K

Event2026-03-31

Filed2026-04-27

T. ROWE PRICE CAPITAL APPRECIATION I

-0.73%

Shares430.8K

Event2026-03-31

Filed2026-04-27

ALPHABET INC CLASS CLASS A

-0.92%

Shares49.8K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-1.89%

Shares46.9K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY AND CO

0.05%

Shares12.7K

Event2026-03-31

Filed2026-04-27

JENSEN QUALITY GROWTH I

-5.52%

Shares274.2K

Event2026-03-31

Filed2026-04-27

VANGUARD DIVIDEND GROWTH FUND INV

3.79%

Shares346.1K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON.COM INC

0.13%

Shares45.6K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY CLASS B

-3.24%

Shares19.3K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHSL CORP NEW

0.79%

Shares8.2K

Event2026-03-31

Filed2026-04-27

WELL

WELLTOWER INC REIT

3.59%

Shares36.7K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

2.78%

Shares8.1K

Event2026-03-31

Filed2026-04-27

GE AEROSPACE

3.67%

Shares19.7K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

4.07%

Shares44.4K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-1.40%

Shares13.0K

Event2026-03-31

Filed2026-04-27

ADP

AUTOMATIC DATA PROCESSIN

-12.23%

Shares22.4K

Event2026-03-31

Filed2026-04-27

MCK

MCKESSON CORP

4.52%

Shares5.2K

Event2026-03-31

Filed2026-04-27

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

2.43%

Shares26.2K

Event2026-03-31

Filed2026-04-27

VISA INC CLASS CLASS A

-3.32%

Shares13.9K

Event2026-03-31

Filed2026-04-27

DEERE & CO

-1.19%

Shares6.1K

Event2026-03-31

Filed2026-04-27

MASTERCARD INC CLASS CLASS A

-4.22%

Shares6.9K

Event2026-03-31

Filed2026-04-27

OAKMARK INVESTOR

-1.45%

Shares19.7K

Event2026-03-31

Filed2026-04-27

NRG

NRG ENERGY INC

9.06%

Shares20.3K

Event2026-03-31

Filed2026-04-27

ISRG

INTUITIVE SURGICAL INC

-4.76%

Shares6.1K

Event2026-03-31

Filed2026-04-27

PANW

PALO ALTO NETWORKS INC

-3.47%

Shares17.1K

Event2026-03-31

Filed2026-04-27

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-0.65%

Shares44.4K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORP

-2.52%

Shares14.2K

Event2026-03-31

Filed2026-04-27

FIDELITY CONTRAFUND

-1.58%

Shares96.5K

Event2026-03-31

Filed2026-04-27

HARBOR CAPITAL APPRECIATION INSTL

-2.14%

Shares18.9K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

-3.07%

Shares5.2K

Event2026-03-31

Filed2026-04-27