FAIRFIELD, BUSH & CO.
13F Reported Value
ⓘ$180.1M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FAIRFIELD, BUSH & CO. disclosed 119 positions worth $180.1M in its Form 13F-HR for Q1 2026, led by $ADM (Archer-Daniels-Midland Co) at 5.4% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $SOLS and a full exit from $CMG. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from FAIRFIELD, BUSH & CO.’s Form 13F-HR filing with the SEC under CIK 1116247.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 49.4#1,508
Quality
$9.7M134,058 sh - 83.7#15
Quality
$8.8M23,851 sh - 80.2#45
Quality
$8.7M30,342 sh - 74.6
Quality
$8.6M41,223 sh - $7.7M22,643 sh
- 86.4
Quality
$7.4M24,014 sh - 67.2
Quality
$5.5M37,578 sh - 76.1
Quality
$5.1M20,243 sh - 35.6
Quality
$5.0M17,008 sh - —
Quality
$3.7M33,636 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Archer-Daniels-Midland Co$ADM | 49.4#1,508 | $9.7M | 134,058 |
 MICROSOFT CORP$MSFT | 83.7#15 | $8.8M | 23,851 |
 Alphabet Inc.$GOOGL | 80.2#45 | $8.7M | 30,342 |
 AMAZON COM INC$AMZN | 74.6 | $8.6M | 41,223 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.7M | 22,643 |
 Broadcom Inc.$AVGO | 86.4 | $7.4M | 24,014 |
 ORACLE CORP$ORCL | 67.2 | $5.5M | 37,578 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 20,243 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.0M | 17,008 |
 CAMECO CORP$CCJ | — | $3.7M | 33,636 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAIRFIELD, BUSH & CO.'s 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$73.4M
Healthcare
$18.9M
Consumer Staples
$17.0M
Consumer Discretionary
$16.8M
Financials
$16.7M
Industrials
$11.4M
Energy
$7.6M
Other
$6.9M
Full Holdings — FAIRFIELD, BUSH & CO. (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ADM | Archer-Daniels-Midland Co | $9.7M | 5.4% | -3% | 49.4 |
| 2 | $MSFT | MICROSOFT CORP | $8.8M | 4.9% | -7% | 83.7 |
| 3 | $GOOGL | Alphabet Inc. | $8.7M | 4.8% | -4% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $8.6M | 4.8% | -1% | 74.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.7M | 4.3% | -25% | — |
| 6 | $AVGO | Broadcom Inc. | $7.4M | 4.1% | -3% | 86.4 |
| 7 | $ORCL | ORACLE CORP | $5.5M | 3.1% | -9% | 67.2 |
| 8 | $AAPL | Apple Inc. | $5.1M | 2.9% | +7% | 76.1 |
| 9 | $JPM | JPMORGAN CHASE & CO | $5.0M | 2.8% | -2% | 35.6 |
| 10 | $CCJ | CAMECO CORP | $3.7M | 2.0% | +9% | — |
| 11 |  $WMT | Walmart Inc. | $3.6M | 2.0% | -12% | 63.2 |
| 12 |  $LOW | LOWES COMPANIES INC | $3.6M | 2.0% | -3% | 63.5 |
| 13 |  $ASML | ASML HOLDING NV | $3.1M | 1.8% | +3% | — |
| 14 |  $CVX | CHEVRON CORP | $3.0M | 1.7% | -14% | 54.7 |
| 15 |  $NVS | NOVARTIS AG | $3.0M | 1.6% | -10% | — |
| 16 |  $QCOM | QUALCOMM INC/DE | $2.9M | 1.6% | -2% | 81.9 |
| 17 |  $ANET | Arista Networks, Inc. | $2.8M | 1.6% | +5% | 86 |
| 18 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.5% | -7% | 61.8 |
| 19 |  $RY | ROYAL BANK OF CANADA | $2.7M | 1.5% | -4% | — |
| 20 |  $NFLX | NETFLIX INC | $2.7M | 1.5% | -5% | 86.7 |
| 21 |  $LLY | ELI LILLY & Co | $2.6M | 1.4% | -0% | 89.3 |
| 22 |  $MRK | Merck & Co., Inc. | $2.6M | 1.4% | -6% | 70.9 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 1.4% | +6% | 55 |
| 24 |  $SHOP | SHOPIFY INC. | $2.5M | 1.4% | +7% | — |
| 25 |  $NVDA | NVIDIA CORP | $2.4M | 1.3% | -1% | 90.2 |
| 26 |  $PM | Philip Morris International Inc. | $2.2M | 1.2% | +3% | 80.5 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.2% | -6% | 72.8 |
| 28 |  $GE | GENERAL ELECTRIC CO | $2.1M | 1.2% | +5% | 74.8 |
| 29 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.1M | 1.2% | -0% | 65.3 |
| 30 |  $GEV | GE Vernova Inc. | $2.1M | 1.2% | -7% | 70.1 |
| 31 |  $LH | LABCORP HOLDINGS INC. | $2.1M | 1.1% | -4% | 54.8 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 1.0% | +29% | 66.7 |
| 33 |  $PEP | PEPSICO INC | $1.6M | 0.9% | -2% | 62.7 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.9% | -4% | 78.8 |
| 35 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.9% | -0% | — |
| 36 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.9% | -9% | 65.7 |
| 37 |  $ABBV | AbbVie Inc. | $1.5M | 0.8% | -2% | 59.3 |
| 38 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.8% | -5% | 74 |
| 39 |  $INTU | INTUIT INC. | $1.4M | 0.8% | -4% | 82 |
| 40 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.7% | -9% | 75.1 |
| 41 |  $NTR | Nutrien Ltd. | $1.1M | 0.6% | +11% | — |
| 42 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.6% | -9% | 58.2 |
| 43 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.6% | +27% | 66.5 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.6% | -11% | 65 |
| 45 |  $WRB | BERKLEY W R CORP | $1.1M | 0.6% | +4% | 71.8 |
| 46 |  $BHP | BHP Group Ltd | $1.1M | 0.6% | -3% | — |
| 47 |  $AMGN | AMGEN INC | $1.0M | 0.6% | -20% | 79.5 |
| 48 |  $SJM | J M SMUCKER Co | $1.0M | 0.6% | -4% | 46.4 |
| 49 |  $PSX | Phillips 66 | $961,930 | 0.5% | -17% | 47.6 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $958,484 | 0.5% | -2% | 63.7 |
| 51 |  $PANW | Palo Alto Networks Inc | $920,397 | 0.5% | +1% | 66.5 |
| 52 |  $FITB | FIFTH THIRD BANCORP | $908,247 | 0.5% | -2% | — |
| 53 |  $GOOG | Alphabet Inc. | $881,180 | 0.5% | -0% | 80.2 |
| 54 | — | VANGUARD TOTAL STOCK MARKET ETF | $868,370 | 0.5% | -0% | — |
| 55 |  $CAT | CATERPILLAR INC | $743,883 | 0.4% | -5% | 67.8 |
| 56 |  $NOW | ServiceNow, Inc. | $721,918 | 0.4% | -2% | 76 |
| 57 |  $V | VISA INC. | $694,850 | 0.4% | +1% | 83.5 |
| 58 |  $PFE | PFIZER INC | $689,452 | 0.4% | -3% | 69 |
| 59 |  $__PARK_1390777 | Bank of New York Mellon Corp | $679,365 | 0.4% | +0% | 36.7 |
| 60 |  $SOLS | Solstice Advanced Materials Inc. | $674,397 | 0.4% | NEW | — |
| 61 |  $DHR | DANAHER CORP /DE/ | $672,242 | 0.4% | -15% | 63.9 |
| 62 |  $DE | DEERE & CO | $630,896 | 0.3% | +20% | 57.4 |
| 63 |  $PLTR | Palantir Technologies Inc. | $623,445 | 0.3% | -10% | 85.8 |
| 64 |  $ADBE | ADOBE INC. | $620,583 | 0.3% | -8% | 80.4 |
| 65 | — | ISHARES 20 YEAR TREASURY BOND ETF | $619,591 | 0.3% | -8% | — |
| 66 |  $NVO | NOVO NORDISK A S | $591,528 | 0.3% | -10% | — |
| 67 | — | ISHARES RUSSELL MIDCAP ETF | $582,402 | 0.3% | +0% | — |
| 68 |  $DUK | Duke Energy CORP | $526,903 | 0.3% | +2% | 64 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $516,508 | 0.3% | NEW | 71.6 |
| 70 |  $DIS | Walt Disney Co | $516,439 | 0.3% | -0% | 68.9 |
| 71 |  $UBER | Uber Technologies, Inc | $512,285 | 0.3% | -27% | 79.3 |
| 72 |  $ALL | ALLSTATE CORP | $507,078 | 0.3% | +0% | 76.6 |
| 73 |  $IVZ | Invesco Ltd. | $493,606 | 0.3% | -4% | — |
| 74 |  $ILMN | ILLUMINA, INC. | $475,044 | 0.3% | -4% | 62.5 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $470,356 | 0.3% | +0% | 73.2 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $466,492 | 0.3% | +38% | 67 |
| 77 | — | VANGUARD GROWTH ETF | $466,430 | 0.3% | +0% | — |
| 78 |  $RKT | Rocket Companies, Inc. | $461,771 | 0.3% | -7% | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $455,764 | 0.3% | +0% | 72.3 |
| 80 | — | VANGUARD MID-CAP ETF | $454,319 | 0.3% | +0% | — |
| 81 |  $RTX | RTX Corp | $421,294 | 0.2% | -5% | 70 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $418,169 | 0.2% | NEW | — |
| 83 | — | STATE STREET SPDR S&P BANK ETF | $400,307 | 0.2% | -2% | — |
| 84 |  $T | AT&T INC. | $393,244 | 0.2% | NEW | 71.9 |
| 85 |  $LNG | Cheniere Energy, Inc. | $389,094 | 0.2% | NEW | 48.4 |
| 86 |  $CSX | CSX CORP | $382,381 | 0.2% | -24% | 66.4 |
| 87 | — | SCHWAB US DIVIDEND EQUITY ETF | $373,038 | 0.2% | +2% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $362,754 | 0.2% | -2% | 64.5 |
| 89 |  $USB | US BANCORP DE | $359,701 | 0.2% | -2% | 71.4 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $337,350 | 0.2% | +0% | 68.4 |
| 91 |  $KMI | KINDER MORGAN, INC. | $328,983 | 0.2% | +0% | 74.6 |
| 92 |  $MCD | MCDONALDS CORP | $327,768 | 0.2% | +0% | 73.9 |
| 93 |  $ALB | ALBEMARLE CORP | $324,747 | 0.2% | -4% | 50.2 |
| 94 | — | VANGUARD FINANCIALS ETF | $318,334 | 0.2% | -5% | — |
| 95 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $313,766 | 0.2% | +0% | — |
| 96 | — | VANECK GOLD MINERS ETF | $306,085 | 0.2% | +24% | — |
| 97 |  $MO | ALTRIA GROUP, INC. | $299,199 | 0.2% | +2% | 72.1 |
| 98 |  $GILD | GILEAD SCIENCES, INC. | $295,046 | 0.2% | -2% | 77.8 |
| 99 | — | ISHARES CORE S&P 500 ETF | $293,945 | 0.2% | +0% | — |
| 100 |  $NEM | NEWMONT Corp /DE/ | $286,321 | 0.2% | NEW | 88.3 |
| 101 |  $GEHC | GE HealthCare Technologies Inc. | $285,503 | 0.2% | +3% | 58.2 |
| 102 | — | VANGUARD S&P 500 ETF | $280,956 | 0.2% | -2% | — |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $279,177 | 0.2% | +6% | — |
| 104 | — | SCHWAB HIGH YIELD BOND ETF | $276,146 | 0.1% | -3% | — |
| 105 |  $KMB | KIMBERLY CLARK CORP | $274,940 | 0.1% | +40% | 61.7 |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $273,961 | 0.1% | +0% | — |
| 107 |  $CB | Chubb Ltd | $273,781 | 0.1% | +0% | — |
| 108 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $272,836 | 0.1% | -2% | 76.6 |
| 109 |  $XPO | XPO, Inc. | $266,534 | 0.1% | NEW | 55.3 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $259,123 | 0.1% | -18% | 88.4 |
| 111 |  $BX | Blackstone Inc. | $254,588 | 0.1% | +13% | 68 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $248,545 | 0.1% | +0% | 65.9 |
| 113 |  $META | Meta Platforms, Inc. | $228,859 | 0.1% | -50% | 80.9 |
| 114 | — | ISHARES TIPS BOND ETF | $224,031 | 0.1% | +0% | — |
| 115 | — | SCHWAB U.S. SMALL-CAP ETF | $219,291 | 0.1% | -1% | — |
| 116 |  $ITW | ILLINOIS TOOL WORKS INC | $217,863 | 0.1% | +0% | 71.2 |
| 117 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $214,789 | 0.1% | NEW | — |
| 118 |  $SBR | SABINE ROYALTY TRUST | $201,108 | 0.1% | NEW | — |
| 119 |  $METC | Ramaco Resources, Inc. | $187,552 | 0.1% | +5% | 24.1 |
New Positions (9)
$SOLS Solstice Advanced Materials Inc.$674,397$VZ VERIZON COMMUNICATIONS INC$516,508$SPY SPDR S&P 500 ETF TRUST$418,169$T AT&T INC.$393,244$LNG Cheniere Energy, Inc.$389,094$NEM NEWMONT Corp /DE/$286,321$XPO XPO, Inc.$266,534$SBR SABINE ROYALTY TRUST$201,108
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