FAIRFIELD, BUSH & CO.
CIK: 0001116247Latest portfolio: $189.5M · Q4 2025
Holdings
115
Total Value
$189.5M
New Positions
4
Closed Positions
8
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 25,563 | $12.4M | 6.52% | -682 | |
| 2 | GOOGALPHABET INC CAP STK CL C | 31,750 | $10.0M | 5.26% | -1,736 | |
| 3 | AMZNAMAZON COM INC COM | 41,566 | $9.6M | 5.06% | -1,128 | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,235 | $9.2M | 4.85% | -2,081 | |
| 5 | AVGOBROADCOM INC COM | 24,696 | $8.5M | 4.51% | -1,440 | |
| 6 | ORCLORACLE CORP COM | 41,309 | $8.1M | 4.25% | -2,037 | |
| 7 | ADMARCHER DANIELS MIDLAND CO COM | 138,026 | $7.9M | 4.19% | +2 | |
| 8 | JPMJPMORGAN CHASE & CO COM | 17,312 | $5.6M | 2.94% | -1,093 | |
| 9 | AAPLAPPLE INC COM | 18,956 | $5.2M | 2.72% | -785 | |
| 10 | QCOMQUALCOMM INC COM | 22,803 | $3.9M | 2.06% | -2,108 | |
| 11 | LOWLOWES COS INC COM | 15,629 | $3.8M | 1.99% | -898 | |
| 12 | WMTWALMART INC COM | 33,028 | $3.7M | 1.94% | -2,147 | |
| 13 | SHOPSHOPIFY INC CL A SUB VTG SHS | 19,409 | $3.1M | 1.65% | -2,620 | |
| 14 | LLYELI LILLY & CO COM | 2,841 | $3.1M | 1.61% | -115 | |
| 15 | NVSNNOVARTIS AG SPONSORED ADR | 21,613 | $3.0M | 1.57% | -1,241 | |
| 16 | RYROYAL BK CDA COM | 17,387 | $3.0M | 1.56% | -1,928 | |
| 17 | ANETARISTA NETWORKS INC COM SHS | 22,063 | $2.9M | 1.52% | +666 | |
| 18 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,133 | $2.9M | 1.52% | -218 | |
| 19 | CCOCAMECO CORP COM | 30,921 | $2.8M | 1.49% | +3K | |
| 20 | NFLXNETFLIX INC. COM | 29,195 | $2.7M | 1.44% | +27K | |
| 21 | NVDANVIDIA CORPORATION COM | 13,858 | $2.6M | 1.36% | -421 | |
| 22 | CVXCHEVRON CORPORATION COM | 16,914 | $2.6M | 1.36% | -1,436 | |
| 23 | ASMLASML HLDG NV N Y REGISTRY SHS | 2,325 | $2.5M | 1.31% | +227 | |
| 24 | MRKMERCK & CO INC COM | 22,494 | $2.4M | 1.25% | -563 | |
| 25 | INTUINTUIT COM | 3,399 | $2.3M | 1.19% | +61 |
Quarterly Changes
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
Fund Information
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.