Filed: 8/15/2025ACC: 0001116247-25-000003
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $176.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$176.91M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
STOCK$155.86M88.1%
ADR$14.49M8.2%
ETF$6.31M3.6%
REIT$251.7K0.1%
Portfolio Concentration
Top 3$32.38M18.3%
4–10$42.67M24.1%
11–25$41.45M23.4%
Rest$60.41M34.1%
Top 3 weight
18.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP COM
SOLEShares26.57K
TypeSH
Market value$13.21M
7.47%
Sole
26.57K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares44.32K
TypeSH
Market value$9.69M
5.48%
Sole
44.32K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares43.21K
TypeSH
Market value$9.48M
5.36%
Sole
43.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares34.99K
TypeSH
Market value$7.92M
4.48%
Sole
34.99K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares27.23K
TypeSH
Market value$7.50M
4.24%
Sole
27.23K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares140.32K
TypeSH
Market value$7.41M
4.19%
Sole
140.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares34.20K
TypeSH
Market value$6.07M
3.43%
Sole
34.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares19.30K
TypeSH
Market value$5.59M
3.16%
Sole
19.30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.32K
TypeSH
Market value$4.17M
2.36%
Sole
20.32K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares25.14K
TypeSH
Market value$4.00M
2.26%
Sole
25.14K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares16.38K
TypeSH
Market value$3.63M
2.05%
Sole
16.37K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares36.28K
TypeSH
Market value$3.55M
2.01%
Sole
36.28K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.38K
TypeSH
Market value$3.25M
1.84%
Sole
6.38K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.39K
TypeSH
Market value$3.20M
1.81%
Sole
2.39K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares24.22K
TypeSH
Market value$2.93M
1.66%
Sole
24.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares19.35K
TypeSH
Market value$2.77M
1.57%
Sole
19.35K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares23.43K
TypeSH
Market value$2.70M
1.53%
Sole
23.43K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.40K
TypeSH
Market value$2.68M
1.51%
Sole
3.40K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC COM SHS
SOLEShares9.85K
TypeSH
Market value$2.59M
1.46%
Sole
9.85K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares19.58K
TypeSH
Market value$2.58M
1.46%
Sole
19.58K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares13.44K
TypeSH
Market value$2.45M
1.38%
Sole
13.44K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares24.79K
TypeSH
Market value$2.38M
1.35%
Sole
24.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.76K
TypeSH
Market value$2.33M
1.32%
Sole
14.76K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares21.60K
TypeSH
Market value$2.21M
1.25%
Sole
21.60K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.83K
TypeSH
Market value$2.20M
1.24%
Sole
2.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 26.57K | SH | $13.21M 7.47% | 26.57K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 44.32K | SH | $9.69M 5.48% | 44.32K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 43.21K | SH | $9.48M 5.36% | 43.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 34.99K | SH | $7.92M 4.48% | 34.99K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 27.23K | SH | $7.50M 4.24% | 27.23K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 140.32K | SH | $7.41M 4.19% | 140.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.20K | SH | $6.07M 3.43% | 34.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 19.30K | SH | $5.59M 3.16% | 19.30K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.32K | SH | $4.17M 2.36% | 20.32K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 25.14K | SH | $4.00M 2.26% | 25.14K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 16.38K | SH | $3.63M 2.05% | 16.37K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 36.28K | SH | $3.55M 2.01% | 36.28K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.38K | SH | $3.25M 1.84% | 6.38K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.39K | SH | $3.20M 1.81% | 2.39K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 24.22K | SH | $2.93M 1.66% | 24.22K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 19.35K | SH | $2.77M 1.57% | 19.35K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 23.43K | SH | $2.70M 1.53% | 23.43K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.40K | SH | $2.68M 1.51% | 3.40K | 0.00 | 0.00 |
LABCORP HOLDINGS INC COM SHSSOLE | Stock | 9.85K | SH | $2.59M 1.46% | 9.85K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 19.58K | SH | $2.58M 1.46% | 19.58K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 13.44K | SH | $2.45M 1.38% | 13.44K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 24.79K | SH | $2.38M 1.35% | 24.79K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.76K | SH | $2.33M 1.32% | 14.76K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 21.60K | SH | $2.21M 1.25% | 21.60K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.83K | SH | $2.20M 1.24% | 2.83K | 0.00 | 0.00 |
Page 1 of 5
…