Filed: 5/12/2026ACC: 0001116247-26-000002
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $180.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$180.11M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
STOCK$155.71M86.5%
ADR$15.40M8.6%
ETF$9.00M5.0%
Portfolio Concentration
Top 3$27.28M15.1%
4–10$42.99M23.9%
11–25$42.72M23.7%
Rest$67.12M37.3%
Top 3 weight
15.1%
Top 10 weight
39.0%
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ARCHER DANIELS MIDLAND CO COM
SOLEShares134.06K
TypeSH
Market value$9.74M
5.41%
Sole
134.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.85K
TypeSH
Market value$8.83M
4.90%
Sole
23.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.34K
TypeSH
Market value$8.70M
4.83%
Sole
30.34K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares41.22K
TypeSH
Market value$8.59M
4.77%
Sole
41.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares22.64K
TypeSH
Market value$7.65M
4.25%
Sole
22.64K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares24.01K
TypeSH
Market value$7.43M
4.13%
Sole
24.01K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares37.58K
TypeSH
Market value$5.53M
3.07%
Sole
37.58K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.24K
TypeSH
Market value$5.14M
2.85%
Sole
20.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares17.01K
TypeSH
Market value$5.00M
2.78%
Sole
17.01K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares33.64K
TypeSH
Market value$3.65M
2.03%
Sole
33.63K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares29.20K
TypeSH
Market value$3.63M
2.01%
Sole
29.20K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares15.10K
TypeSH
Market value$3.57M
1.98%
Sole
15.10K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares2.38K
TypeSH
Market value$3.15M
1.75%
Sole
2.38K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares14.57K
TypeSH
Market value$3.02M
1.67%
Sole
14.57K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares19.34K
TypeSH
Market value$2.95M
1.64%
Sole
19.34K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares22.27K
TypeSH
Market value$2.87M
1.59%
Sole
22.27K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares23.13K
TypeSH
Market value$2.84M
1.58%
Sole
23.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares16.24K
TypeSH
Market value$2.75M
1.53%
Sole
16.23K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares16.78K
TypeSH
Market value$2.71M
1.51%
Sole
16.77K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares27.84K
TypeSH
Market value$2.68M
1.49%
Sole
27.84K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.84K
TypeSH
Market value$2.61M
1.45%
Sole
2.84K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares21.25K
TypeSH
Market value$2.56M
1.42%
Sole
21.25K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.50K
TypeSH
Market value$2.54M
1.41%
Sole
6.50K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares20.75K
TypeSH
Market value$2.46M
1.37%
Sole
20.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.69K
TypeSH
Market value$2.39M
1.33%
Sole
13.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 134.06K | SH | $9.74M 5.41% | 134.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.85K | SH | $8.83M 4.90% | 23.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.34K | SH | $8.70M 4.83% | 30.34K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 41.22K | SH | $8.59M 4.77% | 41.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 22.64K | SH | $7.65M 4.25% | 22.64K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 24.01K | SH | $7.43M 4.13% | 24.01K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 37.58K | SH | $5.53M 3.07% | 37.58K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.24K | SH | $5.14M 2.85% | 20.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 17.01K | SH | $5.00M 2.78% | 17.01K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 33.64K | SH | $3.65M 2.03% | 33.63K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 29.20K | SH | $3.63M 2.01% | 29.20K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 15.10K | SH | $3.57M 1.98% | 15.10K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 2.38K | SH | $3.15M 1.75% | 2.38K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 14.57K | SH | $3.02M 1.67% | 14.57K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 19.34K | SH | $2.95M 1.64% | 19.34K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 22.27K | SH | $2.87M 1.59% | 22.27K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 23.13K | SH | $2.84M 1.58% | 23.13K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 16.24K | SH | $2.75M 1.53% | 16.23K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 16.78K | SH | $2.71M 1.51% | 16.77K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 27.84K | SH | $2.68M 1.49% | 27.84K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.84K | SH | $2.61M 1.45% | 2.84K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 21.25K | SH | $2.56M 1.42% | 21.25K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.50K | SH | $2.54M 1.41% | 6.50K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 20.75K | SH | $2.46M 1.37% | 20.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.69K | SH | $2.39M 1.33% | 13.69K | 0.00 | 0.00 |
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