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Disclosery

13F-HR filed by FAIRFIELD, BUSH & CO.

FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 110 holding rows worth $176,909,214.

Accession
0001116247-25-000003
Filer
CIK 1116247
Filed
2025-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 110 entries on the cover page, a total value of $176,909,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,909,214 with VALUE read as dollars as filed, 13F file number 028-05809. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM26,567$13,214,933dollars as filed
Oracle Corporation68389X105COM44,319$9,689,409dollars as filed
Amazon.com, Inc023135106COM43,209$9,479,551dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS34,990$7,924,784dollars as filed
Broadcom Inc.11135F101COM27,225$7,504,614dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock140,322$7,406,195dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM34,203$6,067,279dollars as filed
JPMorgan Chase & Co46625H100COM19,296$5,593,970dollars as filed
Apple Inc037833100COM20,316$4,168,191dollars as filed
Qualcomm Incorporated747525103COM25,136$4,003,119dollars as filed
Lowes Companies,Inc.548661107COM16,375$3,633,018dollars as filed
Walmart Inc.931142103COM36,281$3,547,517dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,376$3,247,530dollars as filed
Netflix, Inc64110L106COM2,393$3,204,538dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR24,224$2,931,330dollars as filed
Chevron Corporation166764100COM19,348$2,770,437dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS23,434$2,703,112dollars as filed
Intuit Inc.461202103COM3,398$2,676,218dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock9,854$2,586,701dollars as filed
ROYAL BK CDA COM780087102Stock19,584$2,576,217dollars as filed
Philip Morris International Inc.718172109COM13,443$2,448,409dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock24,790$2,382,555dollars as filed
NVIDIA Corp67066G104COM14,758$2,331,618dollars as filed
ARISTA NETWORKS INC040413205COM21,597$2,209,589dollars as filed
Eli Lilly and Company532457108COM2,825$2,202,196dollars as filed
General Electric Company369604301COM8,339$2,146,451dollars as filed
CAMECO CORP COM13321L108Stock26,625$1,976,388dollars as filed
EXXON MOBIL CORP30231G102COM17,415$1,877,348dollars as filed
Honeywell Technologies438516106COM7,996$1,862,134dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,148$1,721,386dollars as filed
PepsiCo,Inc.713448108COM12,141$1,603,145dollars as filed
Johnson & Johnson478160104COM10,442$1,595,061dollars as filed
Merck & Co.,Inc.58933Y105COM19,088$1,511,009dollars as filed
International Business Machines Corporation459200101COM5,058$1,491,113dollars as filed
Union Pacific Corporation907818108COM6,330$1,456,406dollars as filed
ServiceNow,Inc.81762P102COM1,338$1,375,571dollars as filed
Advanced Micro Devices,Inc.007903107COM9,573$1,358,409dollars as filed
SMUCKER J M CO832696405COM NEW13,511$1,326,782dollars as filed
Adobe Inc00724F101COM3,393$1,312,684dollars as filed
GE Vernova Inc.36828A101COM2,433$1,287,429dollars as filed
NOVO-NORDISK A S ADR670100205ADR17,209$1,187,752dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,836$1,169,328dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,187$1,148,233dollars as filed
BERKLEY W R CORP COM084423102Stock15,388$1,130,556dollars as filed
AbbVie,Inc.00287Y109COM6,015$1,116,568dollars as filed
PALO ALTO NETWORKS INC697435105COM5,334$1,091,550dollars as filed
Amgen Inc.031162100COM3,896$1,087,802dollars as filed
Danaher Corporation235851102COM5,006$988,940dollars as filed
Uber Technologies90353T100COM9,835$917,606dollars as filed
VTI922908769COM2,993$909,707dollars as filed
PHILLIPS 66 COM718546104Stock7,564$902,386dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,489$884,580dollars as filed
Lockheed Martin Corporation539830109COM1,908$883,497dollars as filed
FIFTH THIRD BANCORP COM316773100Stock20,384$838,394dollars as filed
Visa Inc92826C839COM2,351$834,723dollars as filed
GENERAC HLDGS INC368736104COM5,733$821,072dollars as filed
NUTRIEN LTD COM67077M108Stock13,906$809,860dollars as filed
Pfizer Inc.717081103COM32,255$781,865dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK13,920$781,608dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,804$731,450dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR15,079$725,149dollars as filed
Walt Disney Co254687106COM5,510$683,307dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,462$617,568dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,461$609,991dollars as filed
iShares Russell Midcap ETF464287499SHS5,764$530,135dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,752$524,043dollars as filed
ALLSTATE CORP COM020002101Stock2,596$522,527dollars as filed
American Express Company025816109COM1,580$503,988dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,734$496,807dollars as filed
ILLUMINA INC452327109COM5,139$490,312dollars as filed
Vanguard Growth922908736COM1,067$467,663dollars as filed
Caterpillar Inc.149123101COM1,200$465,852dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,613$451,366dollars as filed
Duke Energy Corporation26441C204COM3,734$440,612dollars as filed
CSX Corporation126408103COM13,440$438,547dollars as filed
Berkshire Hathaway Inc084670702COM842$409,018dollars as filed
Deere & Company244199105COM740$376,283dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,823$359,368dollars as filed
Costco Wholesale Corporation22160K105COM344$340,683dollars as filed
Raytheon Technologies Corporation75513E101COM2,329$340,081dollars as filed
Cisco Systems,Inc.17275R102COM4,750$329,555dollars as filed
Bank of America Corp060505104COM6,920$327,454dollars as filed
USBANCORPDEL902973304COM NEW7,116$321,999dollars as filed
McDonalds Corporation580135101COM1,094$319,701dollars as filed
Procter & Gamble Co742718109COM1,982$315,772dollars as filed
SCHD808524797COM11,886$314,974dollars as filed
ISHARES TR464287457COM3,800$314,868dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM691$307,633dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,261$301,668dollars as filed
BLACKSTONE INC09260D107COM2,015$301,404dollars as filed
Vanguard S&P 500 ETF922908363COM500$284,015dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS450$279,405dollars as filed
Altria Group Inc02209S103COM4,714$276,382dollars as filed
Gilead Sciences,Inc.375558103COM2,426$268,971dollars as filed
INVESCO QQQ TR46090E103COM483$266,599dollars as filed
SABINE RTY TR785688102UNIT BEN INT3,951$262,820dollars as filed
EMERSON ELEC CO COM291011104Stock1,907$254,260dollars as filed
ROBINHOOD MKTS INC770700102COM2,696$252,426dollars as filed
American Tower Corporation03027X100COM1,139$251,742dollars as filed
Chubb LimitedH1467J104COM845$244,813dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK4,350$242,556dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,898$235,926dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,010$226,008dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock836$223,663dollars as filed
iShares TIPS Bond ETF464287176SHS2,030$223,381dollars as filed
Goldman Sachs Group,Inc.38141G104COM310$219,403dollars as filed
ILLINOIS TOOL WKS INC452308109COM837$206,948dollars as filed
BLOCK INC CL A852234103Stock2,952$200,529dollars as filed
NEOGEN CORP640491106COM21,415$102,365dollars as filed
T1 ENERGY INC COM NEW35834F104Stock13,700$16,851dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001116247-25-000003this filing2025-08-15acceptance time not in the bulk data set