Institutional
FAIRFIELD, BUSH & CO.
CIK 0001116247
$180.1M
Reported AUM
119
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADM | ARCHER DANIELS MIDLAND CO COM | $80.38 | -3.37% | 58.87% | 58.22% | $9.7M | 5.41% | — | HELD |
| 2 | MSFT | MICROSOFT CORP COM | $390.54 | -0.71% | -24.89% | 34.54% | $8.8M | 4.90% | — | HELD |
| 3 | GOOG | ALPHABET INC CAP STK CL C | $335.76 | 0.95% | 75.60% | 130.67% | $8.7M | 4.83% | — | HELD |
| 4 | AMZN | AMAZON COM INC COM | $226.65 | -1.82% | 5.54% | 30.60% | $8.6M | 4.77% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $374.67 | -4.50% | 61.05% | 241.53% | $7.7M | 4.25% | — | HELD |
| 6 | AVGO | BROADCOM INC COM | $370.32 | -2.78% | 31.81% | 734.42% | $7.4M | 4.13% | — | HELD |
| 7 | ORCL | ORACLE CORP COM | $117.74 | -1.85% | -51.28% | 41.31% | $5.5M | 3.07% | — | HELD |
| 8 | AAPL | APPLE INC COM | $338.19 | -0.56% | 67.77% | 128.17% | $5.1M | 2.85% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO COM | $344.71 | -3.53% | 25.84% | 153.16% | $5.0M | 2.78% | — | HELD |
| 10 | CCJ | CAMECO CORP COM | $84.57 | -2.75% | 15.82% | 360.83% | $3.7M | 2.03% | — | HELD |
| 11 | WMT | WALMART INC COM | $114.22 | 0.99% | 16.94% | 145.72% | $3.6M | 2.01% | — | HELD |
| 12 | LOW | LOWES COS INC COM | $215.68 | -1.17% | -1.62% | 17.92% | $3.6M | 1.98% | — | HELD |
| 13 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1550.69 | -2.04% | 130.99% | 99.17% | $3.1M | 1.75% | — | HELD |
| 14 | CVX | CHEVRON CORPORATION COM | $191.86 | 2.28% | 32.10% | 140.30% | $3.0M | 1.67% | — | HELD |
| 15 | NVS | NOVARTIS AG SPONSORED ADR | $158.83 | -0.64% | 41.75% | 107.01% | $3.0M | 1.64% | — | HELD |
| 16 | QCOM | QUALCOMM INC COM | $155.68 | -4.42% | 7.27% | 18.23% | $2.9M | 1.59% | — | HELD |
| 17 | ANET | ARISTA NETWORKS INC COM SHS | $157.97 | -6.92% | 34.36% | 583.98% | $2.8M | 1.58% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP COM | $156.75 | 2.42% | 47.33% | 239.93% | $2.8M | 1.53% | — | HELD |
| 19 | RY | ROYAL BK CDA COM | $206.45 | -2.79% | 62.59% | 136.99% | $2.7M | 1.51% | — | HELD |
| 20 | NFLX | NETFLIX INC. COM | $73.63 | 1.71% | -36.45% | 29.36% | $2.7M | 1.49% | — | HELD |
| 21 | LLY | ELI LILLY & CO COM | $1210.02 | -0.87% | 61.25% | 393.83% | $2.6M | 1.45% | — | HELD |
| 22 | MRK | MERCK & CO INC COM | $130.36 | -1.11% | 70.49% | 100.41% | $2.6M | 1.42% | — | HELD |
| 23 | CRWD | CROWDSTRIKE HLDGS INC CL A | $179.38 | -1.33% | 60.64% | 155.35% | $2.5M | 1.41% | — | HELD |
| 24 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $129.17 | -0.85% | 8.91% | -15.29% | $2.5M | 1.37% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION COM | $190.01 | -3.55% | 9.52% | 751.61% | $2.4M | 1.33% | — | HELD |
| 26 | PM | PHILIP MORRIS INTL INC COM | $198.44 | -0.86% | 28.05% | 146.98% | $2.2M | 1.23% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON COM | $265.53 | -0.45% | 64.28% | 77.25% | $2.2M | 1.21% | — | HELD |
| 28 | GE | GE AEROSPACE COM NEW | $350.63 | -3.56% | 30.82% | 446.84% | $2.1M | 1.19% | — | HELD |
| 29 | CHD | CHURCH & DWIGHT CO INC COM | $99.86 | -0.07% | 7.61% | 26.32% | $2.1M | 1.19% | — | HELD |
| 30 | GEV | GE VERNOVA INC COM | $900.28 | -4.57% | 44.02% | 516.33% | $2.1M | 1.17% | — | HELD |
| 31 | LH | LABCORP HOLDINGS INC COM SHS | $307.15 | -2.25% | — | — | $2.1M | 1.15% | — | HELD |
| 32 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $226.44 | -0.49% | — | — | $1.8M | 1.00% | — | HELD |
| 33 | PEP | PEPSICO INC COM | $143.50 | 0.45% | — | — | $1.6M | 0.91% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC COM | $429.56 | -5.51% | — | — | $1.6M | 0.91% | — | HELD |
| 35 | GLD | SPDR GOLD SHARES | $371.08 | 0.46% | — | — | $1.6M | 0.89% | — | HELD |
| 36 | HON | HONEYWELL INTL INC COM | $241.12 | -2.40% | — | — | $1.6M | 0.88% | — | HELD |
| 37 | ABBV | ABBVIE INC COM | $263.30 | 0.04% | — | — | $1.5M | 0.82% | — | HELD |
| 38 | UNP | UNION PAC CORP COM | $292.19 | -0.77% | — | — | $1.4M | 0.79% | — | HELD |
| 39 | INTU | INTUIT COM | $333.13 | 6.43% | — | — | $1.4M | 0.78% | — | HELD |
| 40 | REGN | REGENERON PHARMACEUTICALS INC | $695.42 | 0.03% | — | — | $1.2M | 0.66% | — | HELD |
| 41 | NTR | NUTRIEN LTD COM | $70.59 | 1.63% | — | — | $1.1M | 0.61% | — | HELD |
| 42 | GNRC | GENERAC HLDGS INC COM | $195.19 | -0.21% | — | — | $1.1M | 0.60% | — | HELD |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC COM | $297.53 | -2.51% | — | — | $1.1M | 0.59% | — | HELD |
| 44 | LMT | LOCKHEED MARTIN CORP COM | $569.20 | -2.08% | — | — | $1.1M | 0.59% | — | HELD |
| 45 | WRB | BERKLEY W R CORP COM | $75.65 | -0.68% | — | — | $1.1M | 0.59% | — | HELD |
| 46 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $83.11 | -0.81% | — | — | $1.1M | 0.59% | — | HELD |
| 47 | AMGN | AMGEN INC COM | $387.64 | -1.39% | — | — | $1.0M | 0.58% | — | HELD |
| 48 | SJM | JM SMUCKER CO | $126.35 | 2.69% | — | — | $1.0M | 0.56% | — | HELD |
| 49 | PSX | PHILLIPS 66 COM | $206.81 | 0.47% | — | — | $962K | 0.53% | — | HELD |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC COM | $576.46 | 0.01% | — | — | $958K | 0.53% | — | HELD |
| 51 | PANW | PALO ALTO NETWORKS INC COM | $314.15 | -1.52% | — | — | $920K | 0.51% | — | HELD |
| 52 | FITB | FIFTH THIRD BANCORP COM | $56.57 | -2.13% | — | — | $908K | 0.50% | — | HELD |
| 53 | GOOGL | ALPHABET INC CAP STK CL A | $336.71 | 0.90% | — | — | $881K | 0.49% | — | HELD |
| 54 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $360.42 | -1.52% | — | — | $868K | 0.48% | — | HELD |
| 55 | CAT | CATERPILLAR INC COM | $782.71 | -6.91% | — | — | $744K | 0.41% | — | HELD |
| 56 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $722K | 0.40% | — | HELD |
| 57 | V | VISA INC COM CL A | $368.73 | 0.58% | — | — | $695K | 0.39% | — | HELD |
| 58 | PFE | PFIZER INC COM | $25.15 | -0.40% | — | — | $689K | 0.38% | — | HELD |
| 59 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $679K | 0.38% | — | HELD |
| 60 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $55.66 | -2.88% | — | — | $674K | 0.37% | — | HELD |
| 61 | DHR | DANAHER CORP DEL COM | $196.49 | -1.29% | — | — | $672K | 0.37% | — | HELD |
| 62 | DE | DEERE & CO COM | $610.95 | -4.52% | — | — | $631K | 0.35% | — | HELD |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $123.00 | -0.43% | — | — | $623K | 0.35% | — | HELD |
| 64 | ADBE | ADOBE INC COM | $263.43 | 5.72% | — | — | $621K | 0.34% | — | HELD |
| 65 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $82.85 | -1.65% | — | — | $620K | 0.34% | — | HELD |
| 66 | NVO | NOVO NORDISK A/S ADR | $51.58 | 1.22% | — | — | $592K | 0.33% | — | HELD |
| 67 | IWR | ISHARES RUSSELL MIDCAP ETF | $109.58 | -1.03% | — | — | $582K | 0.32% | — | HELD |
| 68 | DUK | DUKE ENERGY CORP NEW COM NEW | $129.08 | -0.12% | — | — | $527K | 0.29% | — | HELD |
| 69 | VZ | VERIZON COMMUNICATIONS INC COM | $47.22 | -2.01% | — | — | $517K | 0.29% | — | HELD |
| 70 | DIS | WALT DISNEY CO COM | $98.48 | -0.41% | — | — | $516K | 0.29% | — | HELD |
| 71 | UBER | UBER TECHNOLOGIES INC COM | $71.20 | 0.65% | — | — | $512K | 0.28% | — | HELD |
| 72 | ALL | ALLSTATE CORP COM | $274.39 | 0.72% | — | — | $507K | 0.28% | — | HELD |
| 73 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.73 | -0.90% | — | — | $494K | 0.27% | — | HELD |
| 74 | ILMN | ILLUMINA INC COM | $194.82 | 0.95% | — | — | $475K | 0.26% | — | HELD |
| 75 | AXP | AMERICAN EXPRESS CO COM | $331.50 | -1.52% | — | — | $470K | 0.26% | — | HELD |
| 76 | COST | COSTCO WHOLESALE CORPORATION COM | $974.03 | 0.77% | — | — | $466K | 0.26% | — | HELD |
| 77 | VUG | VANGUARD GROWTH ETF | $82.07 | -1.51% | — | — | $466K | 0.26% | — | HELD |
| 78 | RKT | ROCKET COS INC COM CL A | $13.70 | -2.00% | — | — | $462K | 0.26% | — | HELD |
| 79 | CSCO | CISCO SYS INC COM | $112.48 | -2.68% | — | — | $456K | 0.25% | — | HELD |
| 80 | VO | VANGUARD MID-CAP ETF | $80.62 | -0.90% | — | — | $454K | 0.25% | — | HELD |
| 81 | RTX | RTX CORPORATION COM | $215.25 | -1.52% | — | — | $421K | 0.23% | — | HELD |
| 82 | SPY | STATE STREET SPDR S&P 500 ETF | $729.46 | -1.54% | — | — | $418K | 0.23% | — | HELD |
| 83 | KBE | STATE STREET SPDR S&P BANK ETF | $69.65 | -0.92% | — | — | $400K | 0.22% | — | HELD |
| 84 | T | AT&T INC COM | $23.94 | -2.92% | — | — | $393K | 0.22% | — | HELD |
| 85 | LNG | CHENIERE ENERGY INC COM NEW | $258.61 | 2.55% | — | — | $389K | 0.22% | — | HELD |
| 86 | CSX | CSX CORP COM | $50.74 | -0.20% | — | — | $382K | 0.21% | — | HELD |
| 87 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.83 | -0.18% | — | — | $373K | 0.21% | — | HELD |
| 88 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $363K | 0.20% | — | HELD |
| 89 | USB | US BANCORP COM NEW | $62.82 | -2.50% | — | — | $360K | 0.20% | — | HELD |
| 90 | BAC | BANK OF AMER CORP COM | $61.07 | -2.48% | — | — | $337K | 0.19% | — | HELD |
| 91 | KMI | KINDER MORGAN INC DEL COM | $31.85 | 0.76% | — | — | $329K | 0.18% | — | HELD |
| 92 | MCD | MCDONALDS CORP COM | $271.52 | -0.55% | — | — | $328K | 0.18% | — | HELD |
| 93 | ALB | ALBEMARLE CORP COM | $113.88 | 0.64% | — | — | $325K | 0.18% | — | HELD |
| 94 | VFH | VANGUARD FINANCIALS ETF | $138.70 | -1.58% | — | — | $318K | 0.18% | — | HELD |
| 95 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.99 | 0.06% | — | — | $314K | 0.17% | — | HELD |
| 96 | GDX | VANECK GOLD MINERS ETF | $73.57 | -0.86% | — | — | $306K | 0.17% | — | HELD |
| 97 | MO | ALTRIA GROUP INC COM | $74.92 | 0.13% | — | — | $299K | 0.17% | — | HELD |
| 98 | GILD | GILEAD SCIENCES INC COM | $132.73 | -1.18% | — | — | $295K | 0.16% | — | HELD |
| 99 | IVV | ISHARES CORE S&P 500 ETF | $733.12 | -1.49% | — | — | $294K | 0.16% | — | HELD |
| 100 | NEM | NEWMONT CORP COM | $91.34 | -0.20% | — | — | $286K | 0.16% | — | HELD |
| 101 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | — | — | — | — | $286K | 0.16% | — | HELD |
| 102 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $281K | 0.16% | — | HELD |
| 103 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $279K | 0.16% | — | HELD |
| 104 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | — | — | — | $276K | 0.15% | — | HELD |
| 105 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $275K | 0.15% | — | HELD |
| 106 | QQQ | INVESCO QQQ TRUST SERIES I | — | — | — | — | $274K | 0.15% | — | HELD |
| 107 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $274K | 0.15% | — | HELD |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $273K | 0.15% | — | HELD |
| 109 | XPO | XPO INC COM | — | — | — | — | $267K | 0.15% | — | HELD |
| 110 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $259K | 0.14% | — | HELD |
| 111 | BX | BLACKSTONE INC COM | — | — | — | — | $255K | 0.14% | — | HELD |
| 112 | EMR | EMERSON ELEC CO COM | — | — | — | — | $249K | 0.14% | — | HELD |
| 113 | META | META PLATFORMS INC CL A | — | — | — | — | $229K | 0.13% | — | HELD |
| 114 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $224K | 0.12% | — | HELD |
| 115 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | — | — | — | $219K | 0.12% | — | HELD |
| 116 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $218K | 0.12% | — | HELD |
| 117 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | — | — | — | $215K | 0.12% | — | HELD |
| 118 | SBR | SABINE RTY TR UNIT BEN INT | — | — | — | — | $201K | 0.11% | — | HELD |
| 119 | METC | RAMACO RES INC COM CL A | — | — | — | — | $188K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001116247-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.