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 ($9.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FAIRFIELD, BUSH & CO. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |