Filed: 11/14/2025ACC: 0001116247-25-000005
π What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13FβHR report disclosing 120 equity positions with a total reported market value of $194.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$194.78M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
STOCK$170.50M87.5%
ADR$15.79M8.1%
ETF$8.28M4.2%
REIT$214.2K0.1%
Portfolio Concentration
Top 3$35.16M18.1%
4β10$49.03M25.2%
11β25$43.80M22.5%
Rest$66.79M34.3%
Top 3 weight
18.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole120
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP COM
SOLEShares26.25K
TypeSH
Market value$13.59M
6.98%
Sole
26.24K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares43.35K
TypeSH
Market value$12.19M
6.26%
Sole
43.35K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares42.69K
TypeSH
Market value$9.37M
4.81%
Sole
42.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares32.32K
TypeSH
Market value$9.03M
4.63%
Sole
32.31K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares26.14K
TypeSH
Market value$8.62M
4.43%
Sole
26.14K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares138.02K
TypeSH
Market value$8.25M
4.23%
Sole
138.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares33.49K
TypeSH
Market value$8.16M
4.19%
Sole
33.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares18.41K
TypeSH
Market value$5.81M
2.98%
Sole
18.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.74K
TypeSH
Market value$5.03M
2.58%
Sole
19.74K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares16.53K
TypeSH
Market value$4.15M
2.13%
Sole
16.53K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares24.91K
TypeSH
Market value$4.14M
2.13%
Sole
24.91K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares35.17K
TypeSH
Market value$3.63M
1.86%
Sole
35.17K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares22.03K
TypeSH
Market value$3.27M
1.68%
Sole
22.03K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.69K
TypeSH
Market value$3.23M
1.66%
Sole
2.69K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares21.40K
TypeSH
Market value$3.12M
1.60%
Sole
21.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.35K
TypeSH
Market value$3.11M
1.60%
Sole
6.35K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares22.85K
TypeSH
Market value$2.93M
1.50%
Sole
22.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.35K
TypeSH
Market value$2.85M
1.46%
Sole
18.35K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares19.32K
TypeSH
Market value$2.85M
1.46%
Sole
19.32K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC COM SHS
SOLEShares9.81K
TypeSH
Market value$2.82M
1.45%
Sole
9.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.28K
TypeSH
Market value$2.66M
1.37%
Sole
14.28K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares28.01K
TypeSH
Market value$2.35M
1.21%
Sole
28.01K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares7.66K
TypeSH
Market value$2.31M
1.18%
Sole
7.66K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.34K
TypeSH
Market value$2.28M
1.17%
Sole
3.34K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.96K
TypeSH
Market value$2.26M
1.16%
Sole
2.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 26.25K | SH | $13.59M 6.98% | 26.24K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 43.35K | SH | $12.19M 6.26% | 43.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 42.69K | SH | $9.37M 4.81% | 42.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 32.32K | SH | $9.03M 4.63% | 32.31K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 26.14K | SH | $8.62M 4.43% | 26.14K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 138.02K | SH | $8.25M 4.23% | 138.02K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 33.49K | SH | $8.16M 4.19% | 33.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 18.41K | SH | $5.81M 2.98% | 18.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.74K | SH | $5.03M 2.58% | 19.74K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 16.53K | SH | $4.15M 2.13% | 16.53K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 24.91K | SH | $4.14M 2.13% | 24.91K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 35.17K | SH | $3.63M 1.86% | 35.17K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 22.03K | SH | $3.27M 1.68% | 22.03K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.69K | SH | $3.23M 1.66% | 2.69K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 21.40K | SH | $3.12M 1.60% | 21.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.35K | SH | $3.11M 1.60% | 6.35K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 22.85K | SH | $2.93M 1.50% | 22.85K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 18.35K | SH | $2.85M 1.46% | 18.35K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 19.32K | SH | $2.85M 1.46% | 19.32K | 0.00 | 0.00 |
LABCORP HOLDINGS INC COM SHSSOLE | Stock | 9.81K | SH | $2.82M 1.45% | 9.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.28K | SH | $2.66M 1.37% | 14.28K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 28.01K | SH | $2.35M 1.21% | 28.01K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 7.66K | SH | $2.31M 1.18% | 7.66K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.34K | SH | $2.28M 1.17% | 3.34K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.96K | SH | $2.26M 1.16% | 2.96K | 0.00 | 0.00 |
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