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Disclosery

FAIRFIELD, BUSH & CO.: TLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAIRFIELD, BUSH & CO. on TLT, newest first. How the timeline and the estimate are built.

FAIRFIELD, BUSH & CO. held 6,877 TLT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,877 shares
    Change vs previous 13F -270 shares

    0.29% of the 13F portfolio, value $594,308.

    13F-HR 0001116247-26-000003 filed by FAIRFIELD, BUSH & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,147 shares
    Change vs previous 13F -622 shares

    0.34% of the 13F portfolio, value $619,591.

    13F-HR 0001116247-26-000002 filed by FAIRFIELD, BUSH & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,769 shares
    Change vs previous 13F -949 shares

    0.36% of the 13F portfolio, value $677,169.

    13F-HR 0001116247-26-000001 filed by FAIRFIELD, BUSH & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,718 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $779,161.

    13F-HR 0001116247-25-000005 filed by FAIRFIELD, BUSH & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).