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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
115
−5 vs. Q3 2025
Portfolio value
$189.5M
−$5.24M (−2.7%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Fairfield, Bush & Co. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,563$12.4M6.5%−682−2.6%ReducedHistory
GOOGAlphabet Inc.Stock31,750$9.96M5.3%−1,736−5.2%ReducedHistory
AMZNAmazon Com IncStock41,566$9.59M5.1%−1,128−2.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,235$9.19M4.8%−2,081−6.4%ReducedHistory
AVGOBroadcom Inc.Stock24,696$8.55M4.5%−1,440−5.5%ReducedHistory
ORCLOracle CorpStock41,309$8.05M4.2%−2,037−4.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock138,026$7.94M4.2%+20.0%AddedHistory
JPMJPMorgan Chase & CoStock17,312$5.58M2.9%−1,093−5.9%ReducedHistory
AAPLApple Inc.Stock18,956$5.15M2.7%−785−4.0%ReducedHistory
QCOMQualcomm IncStock22,803$3.90M2.1%−2,108−8.5%ReducedHistory
LOWLowes Companies IncStock15,629$3.77M2.0%−898−5.4%ReducedHistory
WMTWalmart Inc.Stock33,028$3.68M1.9%−2,147−6.1%ReducedHistory
SHOPShopify Inc.Stock19,409$3.12M1.6%−2,620−11.9%ReducedHistory
LLYEli Lilly & CoStock2,841$3.05M1.6%−115−3.9%ReducedHistory
NVSNovartis AGADR21,613$2.98M1.6%−1,241−5.4%ReducedHistory
RYRoyal Bank of CanadaStock17,387$2.96M1.6%−1,928−10.0%ReducedHistory
ANETArista Networks, Inc.Stock22,063$2.89M1.5%+666+3.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,133$2.88M1.5%−218−3.4%ReducedHistory
CCJCameco CorpStock30,921$2.83M1.5%+2,911+10.4%AddedHistory
NFLXNetflix IncStock29,195$2.74M1.4%+2,265+8.4%AddedConverted for a 10-for-1 splitHistory
NVDANVIDIA CorpStock13,858$2.58M1.4%−421−2.9%ReducedHistory
CVXChevron CorpStock16,914$2.58M1.4%−1,436−7.8%ReducedHistory
ASMLASML Holding NVADR2,325$2.49M1.3%+227+10.8%AddedHistory
MRKMerck & Co., Inc.Stock22,494$2.37M1.2%−563−2.4%ReducedHistory
INTUIntuit Inc.Stock3,399$2.25M1.2%+61+1.8%AddedHistory
GEGeneral Electric CoStock7,181$2.21M1.2%−483−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,423$2.10M1.1%−745−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock12,992$2.08M1.1%−450−3.3%ReducedHistory
LHLabcorp Holdings Inc.Stock8,068$2.02M1.1%−1,744−17.8%ReducedHistory
JNJJohnson & JohnsonStock9,477$1.96M1.0%−590−5.9%ReducedHistory
CHDChurch & Dwight Co IncCOM22,946$1.92M1.0%−1,864−7.5%ReducedHistory
AMDAdvanced Micro Devices IncStock8,361$1.79M0.9%−870−9.4%ReducedHistory
IBMInternational Business Machines CorpStock5,770$1.71M0.9%+875+17.9%AddedHistory
GEVGE Vernova Inc.Stock2,583$1.69M0.9%−70−2.6%ReducedHistory
ABBVAbbVie Inc.Stock6,896$1.58M0.8%+729+11.8%AddedHistory
PEPPepsiCo IncStock10,756$1.54M0.8%−1,358−11.2%ReducedHistory
HONHoneywell International IncCOM7,685$1.50M0.8%−112−1.4%ReducedHistory
GLDSPDR Gold TrustETF3,721$1.47M0.8%+85+2.3%AddedHistory
UNPUnion Pacific CorpStock6,219$1.44M0.8%−111−1.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,678$1.30M0.7%−193−10.3%ReducedHistory
AMGNAmgen IncStock3,661$1.20M0.6%−365−9.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,990$1.15M0.6%−78−3.8%ReducedHistory
NOWServiceNow, Inc.Stock7,073$1.08M0.6%−42−0.6%ReducedConverted for a 5-for-1 splitHistory
WRBBerkley W R CorpCOM15,336$1.08M0.6%−125−0.8%ReducedHistory
SJMJ M SMUCKER CoStock10,873$1.06M0.6%−2,273−17.3%ReducedHistory
PANWPalo Alto Networks IncStock5,709$1.05M0.6%+230+4.2%AddedHistory
ADBEAdobe Inc.Stock2,788$975.8K0.5%+167+6.4%AddedHistory
GOOGLAlphabet Inc.Stock3,069$960.7K0.5%−9−0.3%ReducedHistory
LMTLockheed Martin CorpStock1,973$954.4K0.5%−60−3.0%ReducedHistory
DHRDanaher CorpStock4,165$953.6K0.5%−506−10.8%ReducedHistory
FITBFifth Third BancorpCOM19,994$935.9K0.5%−195−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,708$907.8K0.5%+99+3.8%Added–
NVONovo Nordisk A SADR17,814$906.4K0.5%+284+1.6%AddedHistory
BHPBHP Group LtdADR14,887$898.7K0.5%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,749$844.1K0.4%−690−12.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,082$829.4K0.4%+405+7.1%AddedHistory
PSXPhillips 66Stock6,353$819.8K0.4%−313−4.7%ReducedHistory
NTRNutrien Ltd.COM13,162$812.4K0.4%−297−2.2%ReducedHistory
VVisa Inc.Stock2,274$797.5K0.4%−12−0.5%ReducedHistory
UBERUber Technologies, IncStock9,730$795.0K0.4%−544−5.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,447$718.4K0.4%+85+3.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,769$677.2K0.4%−949−10.9%Reduced–
RKTRocket Companies, Inc.Stock34,926$676.2K0.4%+11,570+49.5%AddedHistory
BNYBank of New York Mellon CorpStock5,727$664.8K0.4%00.0%UnchangedHistory
PFEPfizer IncStock25,406$632.6K0.3%−4,604−15.3%ReducedHistory
CATCaterpillar IncStock1,100$630.2K0.3%−80−6.8%ReducedHistory
DISWalt Disney CoStock5,383$612.4K0.3%−127−2.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,990$576.6K0.3%+236+4.1%Added–
AXPAmerican Express CoStock1,555$575.3K0.3%−25−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock803$530.1K0.3%+803NewHistory
ILMNIllumina, Inc.COM4,029$528.4K0.3%−750−15.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,068$520.8K0.3%+1+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,680$513.3K0.3%−44−1.6%Reduced–
ALLAllstate CorpStock2,446$509.1K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,939$461.7K0.2%−175−4.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,582$459.1K0.2%−31−1.9%Reduced–
CSCOCisco Systems, Inc.Stock5,874$452.5K0.2%00.0%UnchangedHistory
CSXCSX CorpStock12,240$443.7K0.2%−800−6.1%ReducedHistory
DEDeere & CoStock935$435.3K0.2%+120+14.7%AddedHistory
RTXRTX CorpStock2,310$423.7K0.2%+6+0.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF6,852$415.8K0.2%−191−2.7%Reduced–
BRK.BBerkshire Hathaway IncStock772$388.0K0.2%−15−1.9%ReducedHistory
BACBank of America CorpStock6,920$380.6K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,066$377.0K0.2%−50−0.7%ReducedHistory
Vanguard Financials ETF92204A405ETF2,785$371.8K0.2%−31−1.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF11,928$327.2K0.2%−504−4.1%Reduced–
MCDMcDonalds CorpStock1,054$322.3K0.2%−38−3.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,911$320.8K0.2%+500+14.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,800$314.7K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF450$308.2K0.2%00.0%Unchanged–
BXBlackstone Inc.COM1,964$302.7K0.2%+154+8.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF480$301.1K0.2%−14−2.8%Reduced–
COSTCostco Wholesale CorpStock338$291.6K0.2%−46−12.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF474$291.4K0.2%−10−2.1%Reduced–
Schwab Strategic Tr808524631HIGH YIELD BD ET10,987$290.3K0.2%−568−4.9%Reduced–
VRTXVertex Pharmaceuticals IncStock626$283.8K0.1%−45−6.7%ReducedHistory
GSGoldman Sachs Group IncStock310$272.5K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock9,811$269.7K0.1%−450−4.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,231$267.5K0.1%−6,404−47.0%ReducedHistory
ALBAlbemarle CorpStock1,884$266.4K0.1%+1,884NewHistory

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Fairfield, Bush & Co. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PGProcter & Gamble CoStock1,982$304.5K0.2%History
FISVFiserv IncStock2,238$288.5K0.1%History
TRVTravelers Companies, Inc.Stock836$233.4K0.1%History
SNOWSnowflake Inc.Stock1,010$227.8K0.1%History
SBRSabine Royalty TrustUNIT BEN INT2,776$220.6K0.1%History
VZVerizon Communications IncStock4,935$216.9K0.1%History
AMTAmerican Tower CorpREIT1,114$214.2K0.1%History
MRVLMarvell Technology, Inc.COM2,446$205.6K0.1%History
TET1 Energy Inc.COM NEW13,700$29.9K<0.1%History