13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 126 holding rows worth $203,385,129.
- Accession
- 0001116247-26-000003
- Filer
- CIK 1116247
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 126 entries on the cover page, a total value of $203,385,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,385,129 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,705 | $10,843,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,593 | $10,455,981 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,108 | $10,093,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,832 | $9,255,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,686 | $8,835,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,607 | $8,539,794 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,556 | $5,658,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,930 | $5,541,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,446 | $5,487,753 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,297 | $4,569,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,900 | $4,502,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,572 | $4,004,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,398 | $3,954,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,977 | $3,472,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,869 | $3,441,251 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,620 | $3,439,847 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,506 | $3,412,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,013 | $3,310,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,083 | $3,293,930 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,239 | $3,015,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,918 | $2,959,134 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,457 | $2,886,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,463 | $2,693,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,842 | $2,678,234 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,483 | $2,567,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,864 | $2,492,596 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,672 | $2,473,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,695 | $2,435,916 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 16,837 | $2,301,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,732 | $2,217,742 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,886 | $2,217,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,851 | $2,202,761 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,724 | $2,162,659 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,031 | $1,769,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,086 | $1,734,428 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,208 | $1,525,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,144 | $1,508,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,415 | $1,472,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,783 | $1,393,582 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,059 | $1,179,505 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,964 | $1,163,341 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,993 | $1,127,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,024 | $1,090,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,002 | $1,072,968 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,933 | $1,062,098 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,503 | $986,644 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,573 | $964,469 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,865 | $962,641 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,625 | $955,570 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,617 | $949,522 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,496 | $933,005 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,807 | $920,427 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,356 | $903,722 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,799 | $901,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,222 | $887,658 | dollars as filed | |
| VTI | 922908769 | COM | 2,372 | $877,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,336 | $870,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,073 | $866,420 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,720 | $832,908 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,720 | $822,418 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,627 | $813,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,279 | $781,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,195 | $758,024 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,004 | $718,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,294 | $705,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,874 | $689,960 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,810 | $640,973 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,239 | $616,913 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,877 | $594,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,987 | $581,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,444 | $581,525 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,179 | $558,964 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,460 | $542,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,250 | $538,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,568 | $530,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,457 | $522,784 | dollars as filed | |
| SPY | 78462F103 | SHS | 668 | $498,889 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,924 | $496,700 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,155 | $495,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $486,632 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,266 | $464,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,869 | $460,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,624 | $451,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,809 | $451,454 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,480 | $416,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,174 | $412,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,615 | $409,471 | dollars as filed | |
| SCHD | 808524797 | COM | 12,620 | $400,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,920 | $394,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 757 | $378,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,216 | $375,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 305 | $352,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 475 | $349,535 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,605 | $342,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,255 | $339,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 450 | $337,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330 | $333,752 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,810 | $330,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 465 | $319,521 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,435 | $319,098 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,883 | $316,467 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,700 | $303,807 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,462 | $302,495 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 586 | $291,084 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,918 | $286,079 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 830 | $282,814 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,340 | $275,089 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,897 | $271,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,321 | $270,204 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,011 | $256,744 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,017 | $254,828 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,670 | $249,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,277 | $245,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 800 | $242,384 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,901 | $241,707 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,423 | $236,832 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,223 | $232,619 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,650 | $232,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,055 | $230,526 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,679 | $226,727 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 837 | $226,383 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,730 | $225,592 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,096 | $206,279 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,270 | $201,022 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,556 | $192,581 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,000 | $138,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |