FAIRFIELD, BUSH & CO.

CIK: 0001116247Latest portfolio: $189.5M · Q4 2025

Holdings

115

Total Value

$189.5M

New Positions

4

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP COM
25,563$12.4M6.52%-682
2
GOOGALPHABET INC CAP STK CL C
31,750$10.0M5.26%-1,736
3
AMZNAMAZON COM INC COM
41,566$9.6M5.06%-1,128
4
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
30,235$9.2M4.85%-2,081
5
AVGOBROADCOM INC COM
24,696$8.5M4.51%-1,440
6
ORCLORACLE CORP COM
41,309$8.1M4.25%-2,037
7
ADMARCHER DANIELS MIDLAND CO COM
138,026$7.9M4.19%+2
8
JPMJPMORGAN CHASE & CO COM
17,312$5.6M2.94%-1,093
9
AAPLAPPLE INC COM
18,956$5.2M2.72%-785
10
QCOMQUALCOMM INC COM
22,803$3.9M2.06%-2,108
11
LOWLOWES COS INC COM
15,629$3.8M1.99%-898
12
WMTWALMART INC COM
33,028$3.7M1.94%-2,147
13
SHOPSHOPIFY INC CL A SUB VTG SHS
19,409$3.1M1.65%-2,620
14
LLYELI LILLY & CO COM
2,841$3.1M1.61%-115
15
NVSNNOVARTIS AG SPONSORED ADR
21,613$3.0M1.57%-1,241
16
RYROYAL BK CDA COM
17,387$3.0M1.56%-1,928
17
ANETARISTA NETWORKS INC COM SHS
22,063$2.9M1.52%+666
18
CRWDCROWDSTRIKE HLDGS INC CL A
6,133$2.9M1.52%-218
19
CCOCAMECO CORP COM
30,921$2.8M1.49%+3K
20
NFLXNETFLIX INC. COM
29,195$2.7M1.44%+27K
21
NVDANVIDIA CORPORATION COM
13,858$2.6M1.36%-421
22
CVXCHEVRON CORPORATION COM
16,914$2.6M1.36%-1,436
23
ASMLASML HLDG NV N Y REGISTRY SHS
2,325$2.5M1.31%+227
24
MRKMERCK & CO INC COM
22,494$2.4M1.25%-563
25
INTUINTUIT COM
3,399$2.3M1.19%+61

Quarterly Changes

New Positions

Closed Positions

  • PGCLOSED
    $304.5M
  • FISVCLOSED
    $288.5M
  • TRVCLOSED
    $233.4M
  • SNOWCLOSED
    $227.8M
  • SBRCLOSED
    $220.6M
  • BACCLOSED
    $216.9M
  • AMTCLOSED
    $214.2M
  • MRVLCLOSED
    $205.6M
  • TECLOSED
    $29.9M

Increased Positions

NameSharesChange
NFLX29K+27K
RKT35K+12K
NOW7K+6K
CCO31K+3K
IBM6K+875
ABBV7K+729
ANET22K+666
GEHC4K+500
GNRC6K+405
KMB2K+365

Decreased Positions

NameSharesChange
NEOG16K-4999
PFE25K-4604
SHOP19K-2620
SJM11K-2273
WMT33K-2147
QCOM23K-2108
TSM30K-2081
ORCL41K-2037
RY17K-1928
CHD23K-1864

Sector Breakdown

Financial Services0.0% ($5.578296410759359e+89T)
Technology0.0% ($1.2362918785478053e+70T)
Healthcare0.0% ($3.053236720241961e+46T)
Industrials0.0% ($2.2111499143895483e+29T)
Consumer Defensive0.0% ($79353679192415436800.0T)
Unknown0.0% ($297920831474509.4T)
Communication Services0.0% ($996328282738.0T)
Consumer Cyclical0.0% ($95943.8T)
Energy0.0% ($25772.1T)
Basic Materials0.0% ($898.8B)
Utilities0.0% ($1.7B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$189.5M115
Q3 2025Nov 14, 2025$194.8B120
Q2 2025Aug 15, 2025$176.9B110
Q1 2025May 13, 2025$157.6B109
Q4 2024Feb 13, 2025$170.1B110

Fund Information

CIK0001116247
Most Recent FilingFeb 13, 2026
Number of Filings5

FAIRFIELD, BUSH & CO. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.5M across 115 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.