Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 120
- +10 vs. Q2 2025
- Portfolio value
- $194.8M
- +$17.9M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,245 | $13.6M | 7.0% | −322−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 43,346 | $12.2M | 6.3% | −973−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,694 | $9.37M | 4.8% | −515−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,316 | $9.03M | 4.6% | −2,674−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 26,136 | $8.62M | 4.4% | −1,089−4.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 138,024 | $8.25M | 4.2% | −2,298−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,486 | $8.16M | 4.2% | −717−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,405 | $5.81M | 3.0% | −891−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 19,741 | $5.03M | 2.6% | −575−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,527 | $4.15M | 2.1% | +152+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 24,911 | $4.14M | 2.1% | −225−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,175 | $3.63M | 1.9% | −1,106−3.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 22,029 | $3.27M | 1.7% | −1,405−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,693 | $3.23M | 1.7% | +300+12.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 21,397 | $3.12M | 1.6% | −200−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,351 | $3.11M | 1.6% | −25−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 22,854 | $2.93M | 1.5% | −1,370−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 18,350 | $2.85M | 1.5% | −998−5.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 19,315 | $2.85M | 1.5% | −269−1.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 9,812 | $2.82M | 1.4% | −42−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,279 | $2.66M | 1.4% | −479−3.2% | Reduced | History |
| CCJCameco Corp | Stock | 28,010 | $2.35M | 1.2% | +1,385+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 7,664 | $2.31M | 1.2% | −675−8.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,338 | $2.28M | 1.2% | −60−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,956 | $2.26M | 1.2% | +131+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,442 | $2.18M | 1.1% | −10.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 24,810 | $2.17M | 1.1% | +20+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,168 | $2.05M | 1.1% | +753+4.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,098 | $2.03M | 1.0% | −50−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,057 | $1.94M | 1.0% | +3,969+20.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,067 | $1.87M | 1.0% | −375−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,114 | $1.70M | 0.9% | −27−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,797 | $1.64M | 0.8% | −199−2.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,653 | $1.63M | 0.8% | +220+9.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,330 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,231 | $1.49M | 0.8% | −342−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,167 | $1.43M | 0.7% | +152+2.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 13,146 | $1.43M | 0.7% | −365−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,895 | $1.38M | 0.7% | −163−3.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,423 | $1.31M | 0.7% | +85+6.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,636 | $1.29M | 0.7% | −200−5.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 15,461 | $1.18M | 0.6% | +73+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,026 | $1.14M | 0.6% | +130+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,479 | $1.12M | 0.6% | +145+2.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,871 | $1.05M | 0.5% | −316−14.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,033 | $1.01M | 0.5% | +125+6.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,274 | $1.01M | 0.5% | +439+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,068 | $1.00M | 0.5% | +264+14.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,439 | $992.2K | 0.5% | −1,050−16.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,530 | $972.7K | 0.5% | +321+1.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,677 | $950.4K | 0.5% | −56−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,671 | $926.1K | 0.5% | −335−6.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,621 | $924.6K | 0.5% | −772−22.8% | Reduced | History |
| PSXPhillips 66 | Stock | 6,666 | $906.7K | 0.5% | −898−11.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 20,189 | $899.4K | 0.5% | −195−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,609 | $856.3K | 0.4% | −384−12.8% | Reduced | – |
| BHPBHP Group Ltd | ADR | 14,887 | $830.0K | 0.4% | −192−1.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 13,459 | $790.2K | 0.4% | −447−3.2% | Reduced | History |
| VVisa Inc. | Stock | 2,286 | $780.4K | 0.4% | −65−2.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,718 | $779.2K | 0.4% | +8,718 | New | – |
| PFEPfizer Inc | Stock | 30,010 | $764.7K | 0.4% | −2,245−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,078 | $748.3K | 0.4% | −383−11.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,362 | $721.4K | 0.4% | −100−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,510 | $630.9K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,727 | $624.0K | 0.3% | −25−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,180 | $563.0K | 0.3% | −20−1.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,754 | $555.6K | 0.3% | −10−0.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 13,635 | $534.4K | 0.3% | −285−2.0% | Reduced | History |
| ALLAllstate Corp | Stock | 2,446 | $525.0K | 0.3% | −150−5.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,580 | $524.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,724 | $516.7K | 0.3% | −10−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,067 | $511.8K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,114 | $509.1K | 0.3% | +380+10.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,613 | $473.8K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 13,040 | $463.1K | 0.2% | −400−3.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,779 | $453.9K | 0.2% | −360−7.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 23,356 | $452.6K | 0.2% | +23,356 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,043 | $418.5K | 0.2% | +2,693+61.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,874 | $401.9K | 0.2% | +1,124+23.7% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 12,051 | $400.0K | 0.2% | +12,051 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 787 | $395.7K | 0.2% | −55−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,304 | $385.5K | 0.2% | −25−1.1% | Reduced | History |
| DEDeere & Co | Stock | 815 | $372.7K | 0.2% | +75+10.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,816 | $369.6K | 0.2% | −7−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 6,920 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 384 | $355.6K | 0.2% | +40+11.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,116 | $343.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,432 | $339.4K | 0.2% | +546+4.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,092 | $332.0K | 0.2% | −2−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $315.2K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,810 | $309.2K | 0.2% | −205−10.2% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,555 | $308.9K | 0.2% | +11,555 | New | – |
| PGProcter & Gamble Co | Stock | 1,982 | $304.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,589 | $303.1K | 0.2% | −125−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 494 | $302.5K | 0.2% | −6−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $301.2K | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 10,261 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 484 | $290.3K | 0.1% | +1+0.2% | Added | – |
| FISVFiserv Inc | Stock | 2,238 | $288.5K | 0.1% | +2,238 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,939 | $277.6K | 0.1% | −757−28.1% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.