FAIRFIELD, BUSH & CO. — 13F Holdings & Portfolio
CIK 1116247 · latest 13F-HR filed 2026-05-12
FAIRFIELD, BUSH & CO. manages $180.1M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ADM (5.41%), MSFT (4.90%), GOOG (4.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 33, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$180.1M
Long-equity book
119
Distinct positions
2026-03-31
Filed 2026-05-12
+9 / −5 / ↑33 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARCHER DANIELS MIDLAND CO COM$1.8M +22.8%
- CAMECO CORP COM$824.2K +29.1%
- ASML HLDG NV N Y REGISTRY SHS$661.4K +26.6%
- EXXON MOBIL CORP COM$657.9K +31.4%
- CHEVRON CORPORATION COM$437.6K +17.0%
Top Trims
- MICROSOFT CORP COM-$3.5M -28.6%
- ORACLE CORP COM-$2.5M -31.3%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS-$1.5M -16.7%
- ALPHABET INC CAP STK CL C-$1.3M -12.6%
- BROADCOM INC COM-$1.1M -13.0%
New Positions
- SOLSTICE ADVANCED MATLS INC COM SHS$674.4K
- VERIZON COMMUNICATIONS INC COM$516.5K
- STATE STREET SPDR S&P 500 ETF$418.2K
- AT&T INC COM$393.2K
- CHENIERE ENERGY INC COM NEW$389.1K
Exited Positions
- CHIPOTLE MEXICAN GRILL INC COM$267.5K
- ISHARES BIOTECHNOLOGY ETF$228.4K
- MARKEL GROUP INC COM$215.0K
- ROBINHOOD MKTS INC COM CL A$212.3K
- NEOGEN CORP COM$114.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO COM | ADM | 039483102 | $9.7M | 5.41% | 134,058 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $8.8M | 4.90% | 23,851 | SH |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $8.7M | 4.83% | 30,342 | SH |
| 4 | AMAZON COM INC COM | AMZN | 023135106 | $8.6M | 4.77% | 41,223 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $7.7M | 4.25% | 22,643 | SH |
| 6 | BROADCOM INC COM | AVGO | 11135F101 | $7.4M | 4.13% | 24,014 | SH |
| 7 | ORACLE CORP COM | ORCL | 68389X105 | $5.5M | 3.07% | 37,578 | SH |
| 8 | APPLE INC COM | AAPL | 037833100 | $5.1M | 2.85% | 20,243 | SH |
| 9 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.0M | 2.78% | 17,008 | SH |
| 10 | CAMECO CORP COM | CCJ | 13321L108 | $3.7M | 2.03% | 33,636 | SH |
| 11 | WALMART INC COM | WMT | 931142103 | $3.6M | 2.01% | 29,201 | SH |
| 12 | LOWES COS INC COM | LOW | 548661107 | $3.6M | 1.98% | 15,103 | SH |
| 13 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $3.1M | 1.75% | 2,384 | SH |
| 14 | CHEVRON CORPORATION COM | CVX | 166764100 | $3.0M | 1.67% | 14,574 | SH |
| 15 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $3.0M | 1.64% | 19,344 | SH |
| 16 | QUALCOMM INC COM | QCOM | 747525103 | $2.9M | 1.59% | 22,271 | SH |
| 17 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $2.8M | 1.58% | 23,133 | SH |
| 18 | EXXON MOBIL CORP COM | XOM | 30231G102 | $2.8M | 1.53% | 16,236 | SH |
| 19 | ROYAL BK CDA COM | RY | 780087102 | $2.7M | 1.51% | 16,776 | SH |
| 20 | NETFLIX INC. COM | NFLX | 64110L106 | $2.7M | 1.49% | 27,840 | SH |
| 21 | ELI LILLY & CO COM | LLY | 532457108 | $2.6M | 1.45% | 2,837 | SH |
| 22 | MERCK & CO INC COM | MRK | 58933Y105 | $2.6M | 1.42% | 21,247 | SH |
| 23 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $2.5M | 1.41% | 6,502 | SH |
| 24 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $2.5M | 1.37% | 20,748 | SH |
| 25 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.4M | 1.33% | 13,693 | SH |
| 26 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $2.2M | 1.23% | 13,379 | SH |
| 27 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.2M | 1.21% | 8,942 | SH |
| 28 | GE AEROSPACE COM NEW | GE | 369604301 | $2.1M | 1.19% | 7,538 | SH |
| 29 | CHURCH & DWIGHT CO INC COM | CHD | 171340102 | $2.1M | 1.19% | 22,911 | SH |
| 30 | GE VERNOVA INC COM | GEV | 36828A101 | $2.1M | 1.17% | 2,414 | SH |
| 31 | LABCORP HOLDINGS INC COM SHS | LH | 504922105 | $2.1M | 1.15% | 7,762 | SH |
| 32 | INTERNATIONAL BUSINESS MACHINES COM | IBM | 459200101 | $1.8M | 1.00% | 7,455 | SH |
| 33 | PEPSICO INC COM | PEP | 713448108 | $1.6M | 0.91% | 10,536 | SH |
| 34 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.6M | 0.91% | 8,041 | SH |
| 35 | SPDR GOLD SHARES | GLD | 78463V107 | $1.6M | 0.89% | 3,713 | SH |
| 36 | HONEYWELL INTL INC COM | HON | 438516106 | $1.6M | 0.88% | 7,000 | SH |
| 37 | ABBVIE INC COM | ABBV | 00287Y109 | $1.5M | 0.82% | 6,755 | SH |
| 38 | UNION PAC CORP COM | UNP | 907818108 | $1.4M | 0.79% | 5,894 | SH |
| 39 | INTUIT COM | INTU | 461202103 | $1.4M | 0.78% | 3,261 | SH |
| 40 | REGENERON PHARMACEUTICALS INC | REGN | 75886F107 | $1.2M | 0.66% | 1,532 | SH |
| 41 | NUTRIEN LTD COM | NTR | 67077M108 | $1.1M | 0.61% | 14,549 | SH |
| 42 | GENERAC HLDGS INC COM | GNRC | 368736104 | $1.1M | 0.60% | 5,522 | SH |
| 43 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $1.1M | 0.59% | 3,102 | SH |
| 44 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $1.1M | 0.59% | 1,763 | SH |
| 45 | BERKLEY W R CORP COM | WRB | 084423102 | $1.1M | 0.59% | 15,993 | SH |
| 46 | BHP BILLITON LIMITED SPONSORED ADS | BHP | 088606108 | $1.1M | 0.59% | 14,514 | SH |
| 47 | AMGEN INC COM | AMGN | 031162100 | $1.0M | 0.58% | 2,946 | SH |
| 48 | JM SMUCKER CO | SJM | 832696405 | $1.0M | 0.56% | 10,458 | SH |
| 49 | PHILLIPS 66 COM | PSX | 718546104 | $961.9K | 0.53% | 5,280 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $958.5K | 0.53% | 1,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $180.1M | 119 | 0001116247-26-000002 |
| 2025-12-31 | 2026-02-13 | $189.5M | 115 | 0001116247-26-000001 |
| 2025-09-30 | 2025-11-14 | $194.8M | 120 | 0001116247-25-000005 |
| 2019-03-31 | 2019-05-15 | $301.3K | 148 | 0001116247-19-000002 |
| 2018-12-31 | 2019-02-11 | $290.7K | 147 | 0001116247-19-000001 |