FAIRFIELD, BUSH & CO.

CIK 0001116247 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: FAIRFIELD, BUSH & CO., President & Managing Director
Address: 320 BOSTON POST ROAD, SUITE 150, DARIEN, CT, 06820
Phone: 2037775900
AUM: $189.5M

AUM over time

$203.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $189.5M115 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$1.6M	0.8%Prev: 0.7%	6,896 SH	Increased+729 SH
ADOBE INC COM	Stock	$976K	0.5%Prev: 0.5%	2,788 SH	Increased+167 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.8M	0.9%Prev: 0.8%	8,361 SH	Increased-870 SH
ALBEMARLE CORP COM	Stock	$266K	0.1%	1,884 SH	New
ALLSTATE CORP COM	Stock	$509K	0.3%Prev: 0.3%	2,446 SH	Decreased
ALPHABET INC CAP STK CL A	Stock	$961K	0.5%Prev: 0.4%	3,069 SH	Increased-9 SH
ALPHABET INC CAP STK CL C	Stock	$10.0M	5.3%Prev: 4.2%	31,750 SH	Increased-1,736 SH
ALTRIA GROUP INC COM	Stock	$256K	0.1%Prev: 0.2%	4,434 SH	Decreased-155 SH
AMAZON COM INC COM	Stock	$9.6M	5.1%Prev: 4.8%	41,566 SH	Increased-1,128 SH
AMERICAN EXPRESS CO COM	Stock	$575K	0.3%Prev: 0.3%	1,555 SH	Increased-25 SH
AMGEN INC COM	Stock	$1.2M	0.6%Prev: 0.6%	3,661 SH	Increased-365 SH
APPLE INC COM	Stock	$5.2M	2.7%Prev: 2.6%	18,956 SH	Increased-785 SH
ARCHER DANIELS MIDLAND CO COM	Stock	$7.9M	4.2%Prev: 4.2%	138,026 SH	Decreased+2 SH
ARISTA NETWORKS INC COM SHS	Stock	$2.9M	1.5%Prev: 1.6%	22,063 SH	Decreased+666 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$2.5M	1.3%	2,325 SH	New
BANK AMERICA CORP COM	Stock	$381K	0.2%Prev: 0.2%	6,920 SH	Increased
BANK NEW YORK MELLON CORP COM	Stock	$665K	0.4%Prev: 0.3%	5,727 SH	Increased
BERKLEY W R CORP COM	Stock	$1.1M	0.6%Prev: 0.6%	15,336 SH	Decreased-125 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$388K	0.2%Prev: 0.2%	772 SH	Decreased-15 SH
BHP GROUP LTD SPONSORED ADS	ADR	$899K	0.5%Prev: 0.4%	14,887 SH	Increased
BLACKSTONE INC COM	Stock	$303K	0.2%Prev: 0.2%	1,964 SH	Decreased+154 SH
BROADCOM INC COM	Stock	$8.5M	4.5%Prev: 4.4%	24,696 SH	Decreased-1,440 SH
CAMECO CORP COM	Stock	$2.8M	1.5%Prev: 1.2%	30,921 SH	Increased+2,911 SH
CATERPILLAR INC COM	Stock	$630K	0.3%Prev: 0.3%	1,100 SH	Increased-80 SH
CHEVRON CORPORATION COM	Stock	$2.6M	1.4%	16,914 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$268K	0.1%Prev: 0.3%	7,231 SH	Decreased-6,404 SH
CHUBB LIMITED COM	Stock	$262K	0.1%Prev: 0.1%	840 SH	Increased-5 SH
CHURCH & DWIGHT CO INC COM	Stock	$1.9M	1.0%Prev: 1.1%	22,946 SH	Decreased-1,864 SH
CISCO SYS INC COM	Stock	$452K	0.2%Prev: 0.2%	5,874 SH	Increased
COSTCO WHOLESALE CORPORATION COM	Stock	$292K	0.2%	338 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$2.9M	1.5%Prev: 1.6%	6,133 SH	Decreased-218 SH
CSX CORP COM	Stock	$444K	0.2%Prev: 0.2%	12,240 SH	Decreased-800 SH
DANAHER CORPORATION COM	Stock	$954K	0.5%Prev: 0.5%	4,165 SH	Increased-506 SH
DEERE & CO COM	Stock	$435K	0.2%Prev: 0.2%	935 SH	Increased+120 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$462K	0.2%Prev: 0.3%	3,939 SH	Decreased-175 SH
ELI LILLY & CO COM	Stock	$3.1M	1.6%Prev: 1.2%	2,841 SH	Increased-115 SH
EMERSON ELEC CO COM	Stock	$252K	0.1%Prev: 0.1%	1,897 SH	Increased
EXXON MOBIL CORP COM	Stock	$2.1M	1.1%Prev: 1.1%	17,423 SH	Increased-745 SH
FIFTH THIRD BANCORP COM	Stock	$936K	0.5%Prev: 0.5%	19,994 SH	Increased-195 SH
GE AEROSPACE COM NEW	Stock	$2.2M	1.2%Prev: 1.2%	7,181 SH	Decreased-483 SH
GE HEALTHCARE TECHNOLOGIES INC COM	Stock	$321K	0.2%Prev: 0.1%	3,911 SH	Increased+500 SH
GE VERNOVA INC COM	Stock	$1.7M	0.9%Prev: 0.8%	2,583 SH	Increased-70 SH
GENERAC HLDGS INC COM	Stock	$829K	0.4%Prev: 0.5%	6,082 SH	Decreased+405 SH
GILEAD SCIENCES INC COM	Stock	$265K	0.1%Prev: 0.1%	2,158 SH	Decreased-268 SH
GOLDMAN SACHS GROUP INC COM	Stock	$272K	0.1%Prev: 0.1%	310 SH	Increased
HONEYWELL INTL INC COM	Stock	$1.5M	0.8%Prev: 0.8%	7,685 SH	Decreased-112 SH
ILLINOIS TOOL WKS INC COM	Stock	$206K	0.1%Prev: 0.1%	837 SH	Decreased
ILLUMINA INC COM	Stock	$528K	0.3%Prev: 0.2%	4,029 SH	Increased-750 SH
INTERNATIONAL BUSINESS MACHINES COM	Stock	$1.7M	0.9%Prev: 0.7%	5,770 SH	Increased+875 SH
INTUIT COM	Stock	$2.3M	1.2%Prev: 1.2%	3,399 SH	Decreased+61 SH
INVESCO QQQ TRUST SERIES I	ETF	$291K	0.2%Prev: 0.1%	474 SH	Increased-10 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$513K	0.3%Prev: 0.3%	2,680 SH	Decreased-44 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$315K	0.2%Prev: 0.2%	3,800 SH	Decreased
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$677K	0.4%Prev: 0.4%	7,769 SH	Decreased-949 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$228K	0.1%	1,353 SH	New
ISHARES CORE S&P 500 ETF	ETF	$308K	0.2%Prev: 0.2%	450 SH	Increased
ISHARES RUSSELL MIDCAP ETF	ETF	$577K	0.3%Prev: 0.3%	5,990 SH	Increased+236 SH
ISHARES TIPS BOND ETF	ETF	$223K	0.1%Prev: 0.1%	2,030 SH	Decreased
JM SMUCKER CO	Stock	$1.1M	0.6%Prev: 0.7%	10,873 SH	Decreased-2,273 SH
JOHNSON & JOHNSON COM	Stock	$2.0M	1.0%Prev: 1.0%	9,477 SH	Increased-590 SH
JPMORGAN CHASE & CO COM	Stock	$5.6M	2.9%	17,312 SH	New
KIMBERLY-CLARK CORP COM	Stock	$205K	0.1%Prev: 0.1%	2,030 SH	Decreased+365 SH
KINDER MORGAN INC DEL COM	Stock	$270K	0.1%Prev: 0.1%	9,811 SH	Decreased-450 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$718K	0.4%Prev: 0.4%	2,447 SH	Decreased+85 SH
LABCORP HOLDINGS INC COM SHS	Stock	$2.0M	1.1%Prev: 1.4%	8,068 SH	Decreased-1,744 SH
LOCKHEED MARTIN CORP COM	Stock	$954K	0.5%Prev: 0.5%	1,973 SH	Decreased-60 SH
LOWES COS INC COM	Stock	$3.8M	2.0%Prev: 2.1%	15,629 SH	Decreased-898 SH
MARKEL GROUP INC COM	Stock	$215K	0.1%	100 SH	New
MCDONALDS CORP COM	Stock	$322K	0.2%Prev: 0.2%	1,054 SH	Decreased-38 SH
MERCK & CO INC COM	Stock	$2.4M	1.2%Prev: 1.0%	22,494 SH	Increased-563 SH
META PLATFORMS INC CL A	Stock	$530K	0.3%	803 SH	New
MICRON TECHNOLOGY INC COM	Stock	$266K	0.1%Prev: 0.1%	932 SH	Increased-430 SH
MICROSOFT CORP COM	Stock	$12.4M	6.5%Prev: 7.0%	25,563 SH	Decreased-682 SH
NEOGEN CORP COM	Stock	$114K	0.1%Prev: 0.1%	16,316 SH	Decreased-4,999 SH
NETFLIX INC. COM	Stock	$2.7M	1.4%	29,195 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$3.0M	1.6%Prev: 1.5%	21,613 SH	Increased-1,241 SH
NOVO NORDISK A/S ADR	ADR	$906K	0.5%Prev: 0.5%	17,814 SH	Decreased+284 SH
NUTRIEN LTD COM	Stock	$812K	0.4%Prev: 0.4%	13,162 SH	Increased-297 SH
NVIDIA CORPORATION COM	Stock	$2.6M	1.4%Prev: 1.4%	13,858 SH	Decreased-421 SH
ORACLE CORP COM	Stock	$8.1M	4.2%Prev: 6.3%	41,309 SH	Decreased-2,037 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$844K	0.4%Prev: 0.5%	4,749 SH	Decreased-690 SH
PALO ALTO NETWORKS INC COM	Stock	$1.1M	0.6%Prev: 0.6%	5,709 SH	Decreased+230 SH
PEPSICO INC COM	Stock	$1.5M	0.8%Prev: 0.9%	10,756 SH	Decreased-1,358 SH
PFIZER INC COM	Stock	$633K	0.3%Prev: 0.4%	25,406 SH	Decreased-4,604 SH
PHILIP MORRIS INTL INC COM	Stock	$2.1M	1.1%Prev: 1.1%	12,992 SH	Decreased-450 SH
PHILLIPS 66 COM	Stock	$820K	0.4%Prev: 0.5%	6,353 SH	Decreased-313 SH
QUALCOMM INC COM	Stock	$3.9M	2.1%Prev: 2.1%	22,803 SH	Decreased-2,108 SH
RAMACO RES INC COM CL A	Stock	$208K	0.1%Prev: 0.2%	11,531 SH	Decreased-520 SH
REGENERON PHARMACEUTICALS INC	Stock	$1.3M	0.7%Prev: 0.5%	1,678 SH	Increased-193 SH
ROBINHOOD MKTS INC COM CL A	Stock	$212K	0.1%Prev: 0.1%	1,877 SH	Decreased-62 SH
ROCKET COS INC COM CL A	Stock	$676K	0.4%Prev: 0.2%	34,926 SH	Increased+11,570 SH
ROYAL BK CDA COM	Stock	$3.0M	1.6%Prev: 1.5%	17,387 SH	Increased-1,928 SH
RTX CORPORATION COM	Stock	$424K	0.2%Prev: 0.2%	2,310 SH	Increased+6 SH
SCHWAB HIGH YIELD BOND ETF	ETF	$290K	0.2%Prev: 0.2%	10,987 SH	Decreased-568 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$218K	0.1%Prev: 0.1%	7,640 SH	Increased-97 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$327K	0.2%Prev: 0.2%	11,928 SH	Decreased-504 SH
SERVICENOW INC	Stock	$1.1M	0.6%Prev: 0.7%	7,073 SH	Decreased+5,650 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$3.1M	1.6%Prev: 1.7%	19,409 SH	Decreased-2,620 SH
SPDR GOLD SHARES	ETF	$1.5M	0.8%Prev: 0.7%	3,721 SH	Increased+85 SH
STATE STREET SPDR S&P BANK ETF	ETF	$416K	0.2%Prev: 0.2%	6,852 SH	Decreased-191 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$9.2M	4.8%Prev: 4.6%	30,235 SH	Increased-2,081 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$1.2M	0.6%Prev: 0.5%	1,990 SH	Increased-78 SH
UBER TECHNOLOGIES INC COM	Stock	$795K	0.4%Prev: 0.5%	9,730 SH	Decreased-544 SH
UNION PAC CORP COM	Stock	$1.4M	0.8%Prev: 0.8%	6,219 SH	Decreased-111 SH
US BANCORP COM NEW	Stock	$377K	0.2%	7,066 SH	New
VANECK GOLD MINERS ETF	ETF	$230K	0.1%Prev: 0.1%	2,685 SH	Increased+10 SH
VANGUARD FINANCIALS ETF	ETF	$372K	0.2%Prev: 0.2%	2,785 SH	Increased-31 SH
VANGUARD GROWTH ETF	ETF	$521K	0.3%Prev: 0.3%	1,068 SH	Increased+1 SH
VANGUARD MID-CAP ETF	ETF	$459K	0.2%Prev: 0.2%	1,582 SH	Decreased-31 SH
VANGUARD S&P 500 ETF	ETF	$301K	0.2%Prev: 0.2%	480 SH	Decreased-14 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$908K	0.5%Prev: 0.4%	2,708 SH	Increased+99 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$284K	0.1%Prev: 0.1%	626 SH	Increased-45 SH
VISA INC COM CL A	Stock	$798K	0.4%Prev: 0.4%	2,274 SH	Increased-12 SH
WALMART INC COM	Stock	$3.7M	1.9%Prev: 1.9%	33,028 SH	Increased-2,147 SH
WALT DISNEY CO COM	Stock	$612K	0.3%Prev: 0.3%	5,383 SH	Decreased-127 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW COM — $214K
ASML HOLDING N V N Y REGISTRY SHS — $2.0M
CHEVRON CORP NEW COM — $2.8M
COSTCO WHSL CORP NEW COM — $356K
FISERV INC COM — $289K
JPMORGAN CHASE & CO. COM — $5.8M
MARVELL TECHNOLOGY INC COM — $206K
NETFLIX INC COM — $3.2M
PROCTER AND GAMBLE CO COM — $305K
SABINE RTY TR UNIT BEN INT — $221K
SNOWFLAKE INC COM SHS — $228K
T1 ENERGY INC COM NEW — $30K
TRAVELERS COMPANIES INC COM — $233K
US BANCORP DEL COM NEW — $344K
VERIZON COMMUNICATIONS INC COM — $217K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001116247-26-000001	$189.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001116247-25-000005	$194.8M	View
Aug 13, 2026	Q2 2026