FAIRFIELD, BUSH & CO. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FAIRFIELD, BUSH & CO. held in its portfolio 115 assets valued at $189,543,830 (i.e. $189.54M).

The most valuable assets in the portfolio included: MICROSOFT CORP COM ($12.36M), ALPHABET INC CAP STK CL C ($9.96M), and AMAZON COM INC COM ($9.59M).

The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FAIRFIELD, BUSH & CO. Portfolio
MICROSOFT CORP COM
ALPHABET INC CAP STK CL C
AMAZON COM INC COM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
BROADCOM INC COM
ORACLE CORP COM
ARCHER DANIELS MIDLAND CO COM
JPMORGAN CHASE & CO COM
APPLE INC COM
QUALCOMM INC COM
FAIRFIELD, BUSH & CO. - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP COM 25563 12362694 Stock
ALPHABET INC CAP STK CL C 31750 9963001 Stock
AMAZON COM INC COM 41566 9594189 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 30235 9187982 ADR
BROADCOM INC COM 24696 8547298 Stock
ORACLE CORP COM 41309 8051480 Stock
ARCHER DANIELS MIDLAND CO COM 138026 7935115 Stock
JPMORGAN CHASE & CO COM 17312 5578389 Stock
APPLE INC COM 18956 5153402 Stock
QUALCOMM INC COM 22803 3900381 Stock
LOWES COS INC COM 15629 3769161 Stock
WALMART INC COM 33028 3679642 Stock
SHOPIFY INC CL A SUB VTG SHS 19409 3124267 Stock
ELI LILLY & CO COM 2841 3053222 Stock
NOVARTIS AG SPONSORED ADR 21613 2979766 ADR
ROYAL BK CDA COM 17387 2964252 Stock
ARISTA NETWORKS INC COM SHS 22063 2890915 Stock
CROWDSTRIKE HLDGS INC CL A 6133 2875061 Stock
CAMECO CORP COM 30921 2828933 Stock
NETFLIX INC. COM 29195 2737323 Stock
NVIDIA CORPORATION COM 13858 2584520 Stock
CHEVRON CORPORATION COM 16914 2577828 Stock
ASML HLDG NV N Y REGISTRY SHS 2325 2487425 ADR
MERCK & CO INC COM 22494 2367712 Stock
INTUIT COM 3399 2251521 Stock
GE AEROSPACE COM NEW 7181 2211814 Stock
EXXON MOBIL CORP COM 17423 2096675 Stock
PHILIP MORRIS INTL INC COM 12992 2083845 Stock
LABCORP HOLDINGS INC COM SHS 8068 2024201 Stock
JOHNSON & JOHNSON COM 9477 1961327 Stock
CHURCH & DWIGHT CO INC COM 22946 1924022 Stock
ADVANCED MICRO DEVICES INC COM 8361 1790592 Stock
INTERNATIONAL BUSINESS MACHINES COM 5770 1709077 Stock
GE VERNOVA INC COM 2583 1688186 Stock
ABBVIE INC COM 6896 1575563 Stock
PEPSICO INC COM 10756 1543672 Stock
HONEYWELL INTL INC COM 7685 1499265 Stock
SPDR GOLD SHARES 3721 1474670 ETF
UNION PAC CORP COM 6219 1438579 Stock
REGENERON PHARMACEUTICALS INC 1678 1295356 Stock
AMGEN INC COM 3661 1198282 Stock
THERMO FISHER SCIENTIFIC INC COM 1990 1153106 Stock
SERVICENOW INC 7073 1083513 Stock
BERKLEY W R CORP COM 15336 1075360 Stock
JM SMUCKER CO 10873 1063516 Stock
PALO ALTO NETWORKS INC COM 5709 1051598 Stock
ADOBE INC COM 2788 975772 Stock
ALPHABET INC CAP STK CL A 3069 960701 Stock
LOCKHEED MARTIN CORP COM 1973 954364 Stock
DANAHER CORPORATION COM 4165 953562 Stock
FIFTH THIRD BANCORP COM 19994 935919 Stock
VANGUARD TOTAL STOCK MARKET ETF 2708 907786 ETF
NOVO NORDISK A/S ADR 17814 906398 ADR
BHP GROUP LTD SPONSORED ADS 14887 898728 ADR
PALANTIR TECHNOLOGIES INC CL A 4749 844135 Stock
GENERAC HLDGS INC COM 6082 829449 Stock
PHILLIPS 66 COM 6353 819821 Stock
NUTRIEN LTD COM 13162 812389 Stock
VISA INC COM CL A 2274 797515 Stock
UBER TECHNOLOGIES INC COM 9730 795038 Stock
L3HARRIS TECHNOLOGIES INC COM 2447 718366 Stock
ISHARES 20 YEAR TREASURY BOND ETF 7769 677169 ETF
ROCKET COS INC COM CL A 34926 676167 Stock
BANK NEW YORK MELLON CORP COM 5727 664819 Stock
PFIZER INC COM 25406 632614 Stock
CATERPILLAR INC COM 1100 630157 Stock
WALT DISNEY CO COM 5383 612446 Stock
ISHARES RUSSELL MIDCAP ETF 5990 576632 ETF
AMERICAN EXPRESS CO COM 1555 575272 Stock
META PLATFORMS INC CL A 803 530059 Stock
ILLUMINA INC COM 4029 528444 Stock
VANGUARD GROWTH ETF 1068 520825 ETF
INVESCO S&P 500 EQUAL WEIGHT ETF 2680 513348 ETF
ALLSTATE CORP COM 2446 509059 Stock
DUKE ENERGY CORP NEW COM NEW 3939 461690 Stock
VANGUARD MID-CAP ETF 1582 459128 ETF
CISCO SYS INC COM 5874 452474 Stock
CSX CORP COM 12240 443700 Stock
DEERE & CO COM 935 435308 Stock
RTX CORPORATION COM 2310 423654 Stock
STATE STREET SPDR S&P BANK ETF 6852 415821 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 772 388046 Stock
BANK AMERICA CORP COM 6920 380600 Stock
US BANCORP COM NEW 7066 377042 Stock
VANGUARD FINANCIALS ETF 2785 371770 ETF
SCHWAB US DIVIDEND EQUITY ETF 11928 327195 ETF
MCDONALDS CORP COM 1054 322286 Stock
GE HEALTHCARE TECHNOLOGIES INC COM 3911 320780 Stock
ISHARES 1-3 YEAR TREASURY BOND ETF 3800 314716 ETF
ISHARES CORE S&P 500 ETF 450 308223 ETF
BLACKSTONE INC COM 1964 302731 Stock
VANGUARD S&P 500 ETF 480 301105 ETF
COSTCO WHOLESALE CORPORATION COM 338 291604 Stock
INVESCO QQQ TRUST SERIES I 474 291358 ETF
SCHWAB HIGH YIELD BOND ETF 10987 290277 ETF
VERTEX PHARMACEUTICALS INC COM 626 283803 Stock
GOLDMAN SACHS GROUP INC COM 310 272490 Stock
KINDER MORGAN INC DEL COM 9811 269714 Stock
CHIPOTLE MEXICAN GRILL INC COM 7231 267547 Stock
ALBEMARLE CORP COM 1884 266417 Stock
MICRON TECHNOLOGY INC COM 932 266002 Stock
GILEAD SCIENCES INC COM 2158 264873 Stock
CHUBB LIMITED COM 840 262181 Stock
ALTRIA GROUP INC COM 4434 255664 Stock
EMERSON ELEC CO COM 1897 251770 Stock
VANECK GOLD MINERS ETF 2685 230323 ETF
ISHARES BIOTECHNOLOGY ETF 1353 228354 ETF
ISHARES TIPS BOND ETF 2030 223117 ETF
SCHWAB U.S. SMALL-CAP ETF 7640 217588 ETF
MARKEL GROUP INC COM 100 214965 Stock
ROBINHOOD MKTS INC COM CL A 1877 212289 Stock
RAMACO RES INC COM CL A 11531 207565 Stock
ILLINOIS TOOL WKS INC COM 837 206153 Stock
KIMBERLY-CLARK CORP COM 2030 204807 Stock
NEOGEN CORP COM 16316 114048 Stock