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FAIRFIELD, BUSH & CO.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $170,052,650
- Mar 31, 2025: $157,648,667
- Jun 30, 2025: $176,909,214
- Sep 30, 2025: $194,779,745
- Dec 31, 2025: $189,543,830
- Mar 31, 2026: $180,109,204
- Jun 30, 2026: $203,385,129
- Sep 30, 2026: $214,838,732
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Stock · 594918104 · shares: $12,274,848
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $10,474,776
- ARCHER DANIELS MIDLAND CO COM · Stock · 039483102 · shares: $10,240,655
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $10,229,216
- AMAZON COM INC COM · Stock · 023135106 · shares: $9,683,148
- BROADCOM INC COM · Stock · 11135F101 · shares: $8,229,732
- APPLE INC COM · Stock · 037833100 · shares: $6,784,521
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $6,134,444
- CROWDSTRIKE HLDGS INC CL A · Stock · 22788C105 · shares: $5,950,609
- ORACLE CORP COM · Stock · 68389X105 · shares: $4,975,545
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 594918104 | — | 23,932 shares | $12,274,848 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 30,741 shares | $10,474,776 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 129,008 shares | $10,240,655 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 22,423 shares | $10,229,216 |
| AMAZON COM INC COM | Stock | 023135106 | — | 38,865 shares | $9,683,148 |
| BROADCOM INC COM | Stock | 11135F101 | — | 23,434 shares | $8,229,732 |
| APPLE INC COM | Stock | 037833100 | — | 20,373 shares | $6,784,521 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 18,543 shares | $6,134,444 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 22,476 shares | $5,950,609 |
| ORACLE CORP COM | Stock | 68389X105 | — | 36,238 shares | $4,975,545 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 2,732 shares | $4,950,252 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 23,169 shares | $4,716,977 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 6,291 shares | $3,848,582 |
| QUALCOMM INC COM | Stock | 747525103 | — | 20,620 shares | $3,794,865 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 17,880 shares | $3,651,363 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 23,453 shares | $3,478,080 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,924 shares | $3,383,396 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 16,475 shares | $3,238,831 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 19,842 shares | $3,229,231 |
| WALMART INC COM | Stock | 931142103 | — | 29,963 shares | $3,113,805 |
| CAMECO CORP COM | Stock | 13321L108 | — | 34,941 shares | $3,028,309 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 20,740 shares | $3,013,734 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 12,977 shares | $2,963,704 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 19,169 shares | $2,732,914 |
| LOWES COS INC COM | Stock | 548661107 | — | 14,265 shares | $2,628,885 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 13,639 shares | $2,602,565 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,644 shares | $2,513,132 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 7,935 shares | $2,478,032 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 7,645 shares | $2,355,566 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 8,632 shares | $2,285,314 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 32,761 shares | $2,279,510 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 22,476 shares | $2,117,689 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7,755 shares | $2,028,564 |
| INTERNATIONAL BUSINESS MACHINES COM | Stock | 459200101 | — | 8,370 shares | $1,840,896 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 4,411 shares | $1,752,534 |
| PEPSICO INC COM | Stock | 713448108 | — | 11,809 shares | $1,496,431 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 3,803 shares | $1,448,335 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,202 shares | $1,445,962 |
| UNION PAC CORP COM | Stock | 907818108 | — | 5,125 shares | $1,394,666 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 5,207 shares | $1,329,406 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 3,457 shares | $1,293,782 |
| SERVICENOW INC | Stock | 81762P102 | — | 9,170 shares | $1,228,872 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 4,759 shares | $1,126,866 |
| AMGEN INC COM | Stock | 031162100 | — | 2,665 shares | $1,123,324 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 5,418 shares | $1,121,325 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 13,116 shares | $1,112,761 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 7,034 shares | $1,090,059 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 16,093 shares | $1,086,921 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | — | 1,310 shares | $993,595 |
| JM SMUCKER CO | Stock | 832696405 | — | 8,280 shares | $984,524 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,207 shares | $973,969 |
| WALT DISNEY CO COM | Stock | 254687106 | — | 9,208 shares | $965,881 |
| INTUIT COM | Stock | 461202103 | — | 3,481 shares | $959,880 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 13,628 shares | $957,417 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,836 shares | $934,951 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 3,434 shares | $923,942 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 17,706 shares | $895,569 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 7,874 shares | $847,479 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,279 shares | $818,915 |
| PFIZER INC COM | Stock | 717081103 | — | 28,674 shares | $817,774 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,168 shares | $788,458 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 3,679 shares | $776,099 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 3,444 shares | $764,086 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 5,227 shares | $755,946 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 783 shares | $712,991 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 845 shares | $685,118 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 11,996 shares | $675,618 |
| NOVO NORDISK A/S ADR | ADR | 670100205 | — | 17,526 shares | $664,411 |
| DEERE & CO COM | Stock | 244199105 | — | 985 shares | $661,477 |
| DUKE ENERGY CORP NEW COM | Stock | 26441C204 | — | 5,299 shares | $604,139 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 19,977 shares | $602,309 |
| ILLUMINA INC COM | Stock | 452327109 | — | 2,159 shares | $590,875 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 5,460 shares | $582,673 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 2,630 shares | $582,646 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 6,251 shares | $563,288 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 3,966 shares | $553,217 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 5,500 shares | $545,930 |
| AT&T INC COM | Stock | 00206R102 | — | 21,300 shares | $519,724 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,457 shares | $511,133 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 668 shares | $509,554 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,568 shares | $476,829 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 10,148 shares | $465,489 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 8,520 shares | $463,744 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 5,655 shares | $443,465 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 6,565 shares | $415,061 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,726 shares | $414,136 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 12,276 shares | $399,340 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,149 shares | $398,962 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 763 shares | $379,936 |
| US BANCORP COM NEW | Stock | 902973304 | — | 6,216 shares | $359,036 |
| CSX CORP COM | Stock | 126408103 | — | 7,715 shares | $358,825 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 475 shares | $351,381 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 450 shares | $344,633 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 2,605 shares | $338,884 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 305 shares | $324,859 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 460 shares | $322,580 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 5,901 shares | $320,426 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 3,281 shares | $319,668 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 603 shares | $315,254 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 2,810 shares | $314,973 |