The Analysis of FAIRFIELD, BUSH & CO.'s Holdings

Currently, FAIRFIELD, BUSH & CO. holds 115 types of securities in its portfolio with a total value $189.5M. In the most recent quarter, they have increased their positions in NFLX (+26.5K shares, valued at $2.5M), NOW (+5.7K shares, valued at $865.5K), META (+803 shares, valued at $530.1K); decreased their positions in TSM (-2.1K shares, valued at $632.4K), N/A (-1.7K shares, valued at $544.7K), N/A (-1.4K shares, valued at $498.4K); initiated new positions in META (+803 shares, valued at $530.1K), ALB (+1.9K shares, valued at $266.4K), IBB (+1.4K shares, valued at $228.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP COM25.6K shares-2.60%2025-12-312026-02-13

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C31.8K shares-5.18%2025-12-312026-02-13

AMZN AMAZON COM INC COM41.6K shares-2.64%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS30.2K shares-6.44%2025-12-312026-02-13

BROADCOM INC COM BROADCOM INC COM24.7K shares-5.51%2025-12-312026-02-13

ORCL ORACLE CORP COM41.3K shares-4.70%2025-12-312026-02-13

ADM ARCHER DANIELS MIDLAND CO COM138.0K shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO COM17.3K shares-5.94%2025-12-312026-02-13

Sponsored

AAPL APPLE INC COM19.0K shares-3.98%2025-12-312026-02-13

QCOM QUALCOMM INC COM22.8K shares-8.46%2025-12-312026-02-13

LOW LOWES COS INC COM15.6K shares-5.43%2025-12-312026-02-13

WMT WALMART INC COM33.0K shares-6.10%2025-12-312026-02-13

SHOP SHOPIFY INC CL A SUB VTG SHS19.4K shares-11.89%2025-12-312026-02-13

LLY ELI LILLY & CO COM2.8K shares-3.89%2025-12-312026-02-13

NVS NOVARTIS AG SPONSORED ADR21.6K shares-5.43%2025-12-312026-02-13

RY ROYAL BK CDA COM17.4K shares-9.98%2025-12-312026-02-13

Sponsored

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS22.1K shares3.11%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC CL A6.1K shares-3.43%2025-12-312026-02-13

CCJ CAMECO CORP COM30.9K shares10.39%2025-12-312026-02-13

NFLX NETFLIX INC. COM29.2K shares984.11%2025-12-312026-02-13

NVDA NVIDIA CORPORATION COM13.9K shares-2.95%2025-12-312026-02-13

CVX CHEVRON CORPORATION COM16.9K shares-7.83%2025-12-312026-02-13

ASML ASML HLDG NV N Y REGISTRY SHS2.3K shares10.82%2025-12-312026-02-13

MERCK & CO INC COM MERCK & CO INC COM22.5K shares-2.44%2025-12-312026-02-13

Sponsored

INTU INTUIT COM3.4K shares1.83%2025-12-312026-02-13

GE AEROSPACE COM NEW GE AEROSPACE COM NEW7.2K shares-6.30%2025-12-312026-02-13

XOM EXXON MOBIL CORP COM17.4K shares-4.10%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC COM13.0K shares-3.35%2025-12-312026-02-13

LH LABCORP HOLDINGS INC COM SHS8.1K shares-17.77%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON COM9.5K shares-5.86%2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC COM22.9K shares-7.51%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC COM8.4K shares-9.42%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHINES COM5.8K shares17.88%2025-12-312026-02-13

GEV GE VERNOVA INC COM2.6K shares-2.64%2025-12-312026-02-13

ABBV ABBVIE INC COM6.9K shares11.82%2025-12-312026-02-13

PEP PEPSICO INC COM10.8K shares-11.21%2025-12-312026-02-13

HON HONEYWELL INTL INC COM7.7K shares-1.44%2025-12-312026-02-13

GLD SPDR GOLD SHARES3.7K shares2.34%2025-12-312026-02-13

UNP UNION PAC CORP COM6.2K shares-1.75%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS INC1.7K shares-10.32%2025-12-312026-02-13

Sponsored

AMGN AMGEN INC COM3.7K shares-9.07%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC COM2.0K shares-3.77%2025-12-312026-02-13

NOW SERVICENOW INC7.1K shares397.05%2025-12-312026-02-13

WRB BERKLEY W R CORP COM15.3K shares-0.81%2025-12-312026-02-13

SJM JM SMUCKER CO10.9K shares-17.29%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC COM5.7K shares4.20%2025-12-312026-02-13

ADBE ADOBE INC COM2.8K shares6.37%2025-12-312026-02-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A3.1K shares-0.29%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP COM2.0K shares-2.95%2025-12-312026-02-13

DHR DANAHER CORPORATION COM4.2K shares-10.83%2025-12-312026-02-13

FITB FIFTH THIRD BANCORP COM20.0K shares-0.97%2025-12-312026-02-13

VTI VANGUARD TOTAL STOCK MARKET ETF2.7K shares3.79%2025-12-312026-02-13

NVO NOVO NORDISK A/S ADR17.8K shares1.62%2025-12-312026-02-13

BHP BHP GROUP LTD SPONSORED ADS14.9K shares0.00%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC CL A4.7K shares-12.69%2025-12-312026-02-13

GNRC GENERAC HLDGS INC COM6.1K shares7.13%2025-12-312026-02-13

Sponsored

PSX PHILLIPS 66 COM6.4K shares-4.70%2025-12-312026-02-13

NTR NUTRIEN LTD COM13.2K shares-2.21%2025-12-312026-02-13

V VISA INC COM CL A2.3K shares-0.52%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC COM9.7K shares-5.29%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC COM2.4K shares3.60%2025-12-312026-02-13

TLT ISHARES 20 YEAR TREASURY BOND ETF7.8K shares-10.89%2025-12-312026-02-13

RKT ROCKET COS INC COM CL A34.9K shares49.54%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP COM5.7K shares0.00%2025-12-312026-02-13

Sponsored

PFE PFIZER INC COM25.4K shares-15.34%2025-12-312026-02-13

CAT CATERPILLAR INC COM1.1K shares-6.78%2025-12-312026-02-13

DIS WALT DISNEY CO COM5.4K shares-2.30%2025-12-312026-02-13

IWR ISHARES RUSSELL MIDCAP ETF6.0K shares4.10%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO COM1.6K shares-1.58%2025-12-312026-02-13

META META PLATFORMS INC CL A803 sharesnew addition2025-12-312026-02-13

ILMN ILLUMINA INC COM4.0K shares-15.69%2025-12-312026-02-13

VUG VANGUARD GROWTH ETF1.1K shares0.09%2025-12-312026-02-13

Sponsored

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.7K shares-1.62%2025-12-312026-02-13

ALL ALLSTATE CORP COM2.4K shares0.00%2025-12-312026-02-13

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW3.9K shares-4.25%2025-12-312026-02-13

VO VANGUARD MID-CAP ETF1.6K shares-1.92%2025-12-312026-02-13

CSCO CISCO SYS INC COM5.9K shares0.00%2025-12-312026-02-13

CSX CSX CORP COM12.2K shares-6.13%2025-12-312026-02-13

DE DEERE & CO COM935 shares14.72%2025-12-312026-02-13

RTX RTX CORPORATION COM2.3K shares0.26%2025-12-312026-02-13

Sponsored

KBE STATE STREET SPDR S&P BANK ETF6.9K shares-2.71%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW772 shares-1.91%2025-12-312026-02-13

BAC BANK AMERICA CORP COM6.9K shares0.00%2025-12-312026-02-13

USB US BANCORP COM NEW7.1K shares-0.70%2025-12-312026-02-13

VFH VANGUARD FINANCIALS ETF2.8K shares-1.10%2025-12-312026-02-13

SCHD SCHWAB US DIVIDEND EQUITY ETF11.9K shares-4.05%2025-12-312026-02-13

MCD MCDONALDS CORP COM1.1K shares-3.48%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES INC COM3.9K shares14.66%2025-12-312026-02-13

Sponsored

SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.8K shares0.00%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF450 shares0.00%2025-12-312026-02-13

BLACKSTONE INC COM BLACKSTONE INC COM2.0K shares8.51%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF480 shares-2.83%2025-12-312026-02-13

COST COSTCO WHOLESALE CORPORATION COM338 shares-11.98%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I474 shares-2.07%2025-12-312026-02-13

SCYB SCHWAB HIGH YIELD BOND ETF11.0K shares-4.92%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC COM626 shares-6.71%2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INC COM310 shares0.00%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL COM9.8K shares-4.39%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC COM7.2K shares-46.97%2025-12-312026-02-13

ALB ALBEMARLE CORP COM1.9K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC COM932 shares-31.57%2025-12-312026-02-13

GILD GILEAD SCIENCES INC COM2.2K shares-11.05%2025-12-312026-02-13

CB CHUBB LIMITED COM840 shares-0.59%2025-12-312026-02-13

MO ALTRIA GROUP INC COM4.4K shares-3.38%2025-12-312026-02-13

Sponsored

EMR EMERSON ELEC CO COM1.9K shares0.00%2025-12-312026-02-13

GDX VANECK GOLD MINERS ETF2.7K shares0.37%2025-12-312026-02-13

IBB ISHARES BIOTECHNOLOGY ETF1.4K sharesnew addition2025-12-312026-02-13

TIP ISHARES TIPS BOND ETF2.0K shares0.00%2025-12-312026-02-13

SCHA SCHWAB U.S. SMALL-CAP ETF7.6K shares-1.25%2025-12-312026-02-13

MKL MARKEL GROUP INC COM100 sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC COM CL A1.9K shares-3.20%2025-12-312026-02-13

RAMACO RES INC COM CL A RAMACO RES INC COM CL A11.5K shares-4.31%2025-12-312026-02-13

Sponsored

ITW ILLINOIS TOOL WKS INC COM837 shares0.00%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP COM2.0K shares21.92%2025-12-312026-02-13

NEOG NEOGEN CORP COM16.3K shares-23.45%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available