Q1 2026 · 13F-HR
FAIRFIELD, BUSH & CO.holdings as filed
Filed 2026-05-12 · accession 0001116247-26-000002
$180.1M
Reported value
119
Positions
2026-03-31
Period end
The Brief · FAIRFIELD, BUSH & CO. · Q1 2026
AI · grounded in 13F
FAIRFIELD, BUSH & CO. reduced its position in TSM by 25.11%. The fund established new positions in SOLS with a $674,397 investment and VZ with a $516,508 investment. Other notable activity includes trimming shares of ORCL by 9.03% and accumulating CCJ by 8.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $9.7M | 5.41% | 134,058 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.8M | 4.90% | 23,851 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.7M | 4.83% | 30,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.6M | 4.77% | 41,223 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $7.7M | 4.25% | 22,643 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.4M | 4.13% | 24,014 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $5.5M | 3.07% | 37,578 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.1M | 2.85% | 20,243 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5.0M | 2.78% | 17,008 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $3.7M | 2.03% | 33,636 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.6M | 2.01% | 29,201 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $3.6M | 1.98% | 15,103 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $3.1M | 1.75% | 2,384 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $3.0M | 1.67% | 14,574 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $3.0M | 1.64% | 19,344 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.9M | 1.59% | 22,271 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $2.8M | 1.58% | 23,133 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.8M | 1.53% | 16,236 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $2.7M | 1.51% | 16,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $2.7M | 1.49% | 27,840 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.6M | 1.45% | 2,837 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.6M | 1.42% | 21,247 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.5M | 1.41% | 6,502 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $2.5M | 1.37% | 20,748 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.4M | 1.33% | 13,693 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.2M | 1.23% | 13,379 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.2M | 1.21% | 8,942 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.1M | 1.19% | 7,538 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.1M | 1.19% | 22,911 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2.1M | 1.17% | 2,414 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $2.1M | 1.15% | 7,762 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $1.8M | 1.00% | 7,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.6M | 0.91% | 10,536 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.6M | 0.91% | 8,041 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.6M | 0.89% | 3,713 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.6M | 0.88% | 7,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.5M | 0.82% | 6,755 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.4M | 0.79% | 5,894 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.4M | 0.78% | 3,261 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.2M | 0.66% | 1,532 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $1.1M | 0.61% | 14,549 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.1M | 0.60% | 5,522 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.1M | 0.59% | 3,102 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $1.1M | 0.59% | 1,763 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $1.1M | 0.59% | 15,993 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.1M | 0.59% | 14,514 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.0M | 0.58% | 2,946 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $1.0M | 0.56% | 10,458 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $961,930 | 0.53% | 5,280 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $958,484 | 0.53% | 1,950 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $920,397 | 0.51% | 5,741 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $908,247 | 0.50% | 19,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $881,180 | 0.49% | 3,064 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $868,370 | 0.48% | 2,707 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $743,883 | 0.41% | 1,050 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $721,918 | 0.40% | 6,905 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $694,850 | 0.39% | 2,299 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $689,452 | 0.38% | 24,553 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $679,365 | 0.38% | 5,727 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $674,397 | 0.37% | 8,855 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $672,242 | 0.37% | 3,546 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $630,896 | 0.35% | 1,120 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $623,445 | 0.35% | 4,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $620,583 | 0.34% | 2,553 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $619,591 | 0.34% | 7,147 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $591,528 | 0.33% | 16,096 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $582,402 | 0.32% | 5,990 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $526,903 | 0.29% | 4,024 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $516,508 | 0.29% | 10,289 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO COM | $516,439 | 0.29% | 5,358 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $512,285 | 0.28% | 7,122 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $507,078 | 0.28% | 2,446 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $493,606 | 0.27% | 2,572 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $475,044 | 0.26% | 3,854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $470,356 | 0.26% | 1,555 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $466,492 | 0.26% | 468 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $466,430 | 0.26% | 1,068 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $461,771 | 0.26% | 32,405 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $455,764 | 0.25% | 5,874 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $454,319 | 0.25% | 1,582 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $421,294 | 0.23% | 2,184 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $418,169 | 0.23% | 643 | Common | SOLE |
| 78464A797 | KBE | STATE STREET SPDR S&P BANK ETF | $400,307 | 0.22% | 6,722 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $393,244 | 0.22% | 13,565 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $389,094 | 0.22% | 1,371 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $382,381 | 0.21% | 9,315 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $373,038 | 0.21% | 12,159 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $362,754 | 0.20% | 757 | Common | SOLE |
| 902973304 | USB | US BANCORP COM NEW | $359,701 | 0.20% | 6,916 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $337,350 | 0.19% | 6,920 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $328,983 | 0.18% | 9,812 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $327,768 | 0.18% | 1,055 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $324,747 | 0.18% | 1,809 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $318,334 | 0.18% | 2,635 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $313,766 | 0.17% | 3,800 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $306,085 | 0.17% | 3,335 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $299,199 | 0.17% | 4,534 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $295,046 | 0.16% | 2,117 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $293,945 | 0.16% | 450 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $286,321 | 0.16% | 2,645 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $285,503 | 0.16% | 4,011 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $280,956 | 0.16% | 470 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $279,177 | 0.16% | 330 | Common | SOLE |
| 808524631 | SCYB | SCHWAB HIGH YIELD BOND ETF | $276,146 | 0.15% | 10,621 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $274,940 | 0.15% | 2,850 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $273,961 | 0.15% | 475 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ COM | $273,781 | 0.15% | 840 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $272,836 | 0.15% | 611 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $266,534 | 0.15% | 1,370 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $259,123 | 0.14% | 767 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $254,588 | 0.14% | 2,214 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $248,545 | 0.14% | 1,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $228,859 | 0.13% | 400 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $224,031 | 0.12% | 2,030 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $219,291 | 0.12% | 7,541 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $217,863 | 0.12% | 837 | Common | SOLE |
| 78464A698 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $214,789 | 0.12% | 3,297 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR UNIT BEN INT | $201,108 | 0.11% | 2,676 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC COM CL A | $187,552 | 0.10% | 12,131 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.