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Disclosery

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

FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 120 holding rows worth $194,779,745.

Accession
0001116247-25-000005
Filer
CIK 1116247
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 120 entries on the cover page, a total value of $194,779,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,779,745 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 Corp594918104COM26,245$13,593,392dollars as filed
Oracle Corporation68389X105COM43,346$12,190,637dollars as filed
Amazon.com, Inc023135106COM42,694$9,374,250dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS32,316$9,025,405dollars as filed
Broadcom Inc.11135F101COM26,136$8,622,551dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock138,024$8,245,554dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM33,486$8,155,496dollars as filed
JPMorgan Chase & Co46625H100COM18,405$5,805,513dollars as filed
Apple Inc037833100COM19,741$5,026,640dollars as filed
Lowes Companies,Inc.548661107COM16,527$4,153,296dollars as filed
Qualcomm Incorporated747525103COM24,911$4,144,146dollars as filed
Walmart Inc.931142103COM35,175$3,625,129dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS22,029$3,273,730dollars as filed
Netflix, Inc64110L106COM2,693$3,228,692dollars as filed
ARISTA NETWORKS INC040413205COM21,397$3,117,757dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,351$3,114,567dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR22,854$2,930,780dollars as filed
Chevron Corporation166764100COM18,350$2,849,583dollars as filed
ROYAL BK CDA COM780087102Stock19,315$2,845,508dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock9,812$2,816,530dollars as filed
NVIDIA Corp67066G104COM14,279$2,664,178dollars as filed
CAMECO CORP COM13321L108Stock28,010$2,348,935dollars as filed
General Electric Company369604301COM7,664$2,305,604dollars as filed
Intuit Inc.461202103COM3,338$2,279,460dollars as filed
Eli Lilly and Company532457108COM2,956$2,255,461dollars as filed
Philip Morris International Inc.718172109COM13,442$2,180,221dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock24,810$2,174,090dollars as filed
EXXON MOBIL CORP30231G102COM18,168$2,048,444dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,098$2,031,053dollars as filed
Merck & Co.,Inc.58933Y105COM23,057$1,935,141dollars as filed
Johnson & Johnson478160104COM10,067$1,866,678dollars as filed
PepsiCo,Inc.713448108COM12,114$1,701,221dollars as filed
Honeywell Technologies438516106COM7,797$1,641,264dollars as filed
GE Vernova Inc.36828A101COM2,653$1,631,340dollars as filed
Union Pacific Corporation907818108COM6,330$1,496,222dollars as filed
Advanced Micro Devices,Inc.007903107COM9,231$1,493,483dollars as filed
AbbVie,Inc.00287Y109COM6,167$1,427,812dollars as filed
SMUCKER J M CO832696405COM NEW13,146$1,427,675dollars as filed
International Business Machines Corporation459200101COM4,895$1,381,067dollars as filed
ServiceNow,Inc.81762P102COM1,423$1,309,558dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,636$1,292,489dollars as filed
BERKLEY W R CORP COM084423102Stock15,461$1,184,622dollars as filed
Amgen Inc.031162100COM4,026$1,136,137dollars as filed
PALO ALTO NETWORKS INC697435105COM5,479$1,115,634dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,871$1,052,099dollars as filed
Lockheed Martin Corporation539830109COM2,033$1,014,838dollars as filed
Uber Technologies90353T100COM10,274$1,006,544dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,068$1,003,021dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,439$992,182dollars as filed
NOVO-NORDISK A S ADR670100205ADR17,530$972,744dollars as filed
GENERAC HLDGS INC368736104COM5,677$950,387dollars as filed
Danaher Corporation235851102COM4,671$926,149dollars as filed
Adobe Inc00724F101COM2,621$924,558dollars as filed
PHILLIPS 66 COM718546104Stock6,666$906,727dollars as filed
FIFTH THIRD BANCORP COM316773100Stock20,189$899,420dollars as filed
VTI922908769COM2,609$856,300dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR14,887$829,950dollars as filed
NUTRIEN LTD COM67077M108Stock13,459$790,190dollars as filed
Visa Inc92826C839COM2,286$780,395dollars as filed
ISHARES TR46428743220 YR TR BD ETF8,718$779,161dollars as filed
Pfizer Inc.717081103COM30,010$764,661dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,078$748,343dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,362$721,378dollars as filed
Walt Disney Co254687106COM5,510$630,918dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,727$623,988dollars as filed
Caterpillar Inc.149123101COM1,180$563,037dollars as filed
iShares Russell Midcap ETF464287499SHS5,754$555,592dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK13,635$534,356dollars as filed
ALLSTATE CORP COM020002101Stock2,446$524,956dollars as filed
American Express Company025816109COM1,580$524,813dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,724$516,691dollars as filed
Vanguard Growth922908736COM1,067$511,762dollars as filed
Duke Energy Corporation26441C204COM4,114$509,108dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,613$473,803dollars as filed
CSX Corporation126408103COM13,040$463,050dollars as filed
ILLUMINA INC452327109COM4,779$453,862dollars as filed
ROCKET COS INC77311W101COM CL A23,356$452,639dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK7,043$418,478dollars as filed
Cisco Systems,Inc.17275R102COM5,874$401,899dollars as filed
RAMACO RES INC75134P600COM CL A12,051$399,986dollars as filed
Berkshire Hathaway Inc084670702COM787$395,656dollars as filed
Raytheon Technologies Corporation75513E101COM2,304$385,528dollars as filed
Deere & Company244199105COM815$372,667dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,816$369,572dollars as filed
Bank of America Corp060505104COM6,920$357,003dollars as filed
Costco Wholesale Corporation22160K105COM384$355,580dollars as filed
USBANCORPDEL902973304COM NEW7,116$343,916dollars as filed
SCHD808524797COM12,432$339,391dollars as filed
McDonalds Corporation580135101COM1,092$331,958dollars as filed
ISHARES TR464287457COM3,800$315,248dollars as filed
BLACKSTONE INC09260D107COM1,810$309,239dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF11,555$308,865dollars as filed
Procter & Gamble Co742718109COM1,982$304,534dollars as filed
Altria Group Inc02209S103COM4,589$303,149dollars as filed
Vanguard S&P 500 ETF922908363COM494$302,544dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS450$301,185dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,261$290,491dollars as filed
INVESCO QQQ TR46090E103COM484$290,332dollars as filed
FISERV INC337738108COM2,238$288,545dollars as filed
ROBINHOOD MKTS INC770700102COM1,939$277,626dollars as filed
Gilead Sciences,Inc.375558103COM2,426$269,286dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM671$262,790dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,411$256,166dollars as filed
EMERSON ELEC CO COM291011104Stock1,897$248,848dollars as filed
Goldman Sachs Group,Inc.38141G104COM310$246,869dollars as filed
Chubb LimitedH1467J104COM845$238,501dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock836$233,428dollars as filed
Micron Technology,Inc.595112103COM1,362$227,890dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,010$227,806dollars as filed
iShares TIPS Bond ETF464287176SHS2,030$225,777dollars as filed
SABINE RTY TR785688102UNIT BEN INT2,776$220,565dollars as filed
ILLINOIS TOOL WKS INC452308109COM837$218,256dollars as filed
Verizon Communications Inc92343V104COM4,935$216,893dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,737$215,860dollars as filed
American Tower Corporation03027X100COM1,114$214,244dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,665$207,026dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,446$205,635dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,675$204,370dollars as filed
NEOGEN CORP640491106COM21,315$121,710dollars as filed
T1 ENERGY INC COM NEW35834F104Stock13,700$29,866dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001116247-25-000005this filing2025-11-14acceptance time not in the bulk data set