Filed: 2/13/2026ACC: 0001116247-26-000001
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $189.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$189.54M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
STOCK$164.43M86.8%
ADR$16.46M8.7%
ETF$8.65M4.6%
Portfolio Concentration
Top 3$31.92M16.8%
4–10$48.35M25.5%
11–25$43.17M22.8%
Rest$66.10M34.9%
Top 3 weight
16.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP COM
SOLEShares25.56K
TypeSH
Market value$12.36M
6.52%
Sole
25.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.75K
TypeSH
Market value$9.96M
5.26%
Sole
31.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares41.57K
TypeSH
Market value$9.59M
5.06%
Sole
41.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares30.23K
TypeSH
Market value$9.19M
4.85%
Sole
30.23K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares24.70K
TypeSH
Market value$8.55M
4.51%
Sole
24.70K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares41.31K
TypeSH
Market value$8.05M
4.25%
Sole
41.31K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO COM
SOLEShares138.03K
TypeSH
Market value$7.94M
4.19%
Sole
138.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares17.31K
TypeSH
Market value$5.58M
2.94%
Sole
17.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.96K
TypeSH
Market value$5.15M
2.72%
Sole
18.96K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares22.80K
TypeSH
Market value$3.90M
2.06%
Sole
22.80K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares15.63K
TypeSH
Market value$3.77M
1.99%
Sole
15.63K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares33.03K
TypeSH
Market value$3.68M
1.94%
Sole
33.03K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares19.41K
TypeSH
Market value$3.12M
1.65%
Sole
19.41K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.84K
TypeSH
Market value$3.05M
1.61%
Sole
2.84K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares21.61K
TypeSH
Market value$2.98M
1.57%
Sole
21.61K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares17.39K
TypeSH
Market value$2.96M
1.56%
Sole
17.39K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares22.06K
TypeSH
Market value$2.89M
1.53%
Sole
22.06K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.13K
TypeSH
Market value$2.88M
1.52%
Sole
6.13K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares30.92K
TypeSH
Market value$2.83M
1.49%
Sole
30.92K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares29.20K
TypeSH
Market value$2.74M
1.44%
Sole
29.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.86K
TypeSH
Market value$2.58M
1.36%
Sole
13.86K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares16.91K
TypeSH
Market value$2.58M
1.36%
Sole
16.91K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares2.33K
TypeSH
Market value$2.49M
1.31%
Sole
2.33K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares22.49K
TypeSH
Market value$2.37M
1.25%
Sole
22.49K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.40K
TypeSH
Market value$2.25M
1.19%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 25.56K | SH | $12.36M 6.52% | 25.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.75K | SH | $9.96M 5.26% | 31.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 41.57K | SH | $9.59M 5.06% | 41.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 30.23K | SH | $9.19M 4.85% | 30.23K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 24.70K | SH | $8.55M 4.51% | 24.70K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 41.31K | SH | $8.05M 4.25% | 41.31K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 138.03K | SH | $7.94M 4.19% | 138.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 17.31K | SH | $5.58M 2.94% | 17.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.96K | SH | $5.15M 2.72% | 18.96K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 22.80K | SH | $3.90M 2.06% | 22.80K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 15.63K | SH | $3.77M 1.99% | 15.63K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 33.03K | SH | $3.68M 1.94% | 33.03K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 19.41K | SH | $3.12M 1.65% | 19.41K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.84K | SH | $3.05M 1.61% | 2.84K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 21.61K | SH | $2.98M 1.57% | 21.61K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 17.39K | SH | $2.96M 1.56% | 17.39K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 22.06K | SH | $2.89M 1.53% | 22.06K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.13K | SH | $2.88M 1.52% | 6.13K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 30.92K | SH | $2.83M 1.49% | 30.92K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 29.20K | SH | $2.74M 1.44% | 29.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.86K | SH | $2.58M 1.36% | 13.86K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 16.91K | SH | $2.58M 1.36% | 16.91K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 2.33K | SH | $2.49M 1.31% | 2.33K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 22.49K | SH | $2.37M 1.25% | 22.49K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.40K | SH | $2.25M 1.19% | 3.40K | 0.00 | 0.00 |
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