13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001116247-26-000001
Total Value
$189.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 25,563 | $12.4M | 6.52% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 31,750 | $10.0M | 5.26% |
| 3 | AMAZON COM INC COM | AMZN | 41,566 | $9.6M | 5.06% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 30,235 | $9.2M | 4.85% |
| 5 | BROADCOM INC COM | AVGO | 24,696 | $8.5M | 4.51% |
| 6 | ORACLE CORP COM | ORCL-PD | 41,309 | $8.1M | 4.25% |
| 7 | ARCHER DANIELS MIDLAND CO COM | ADM | 138,026 | $7.9M | 4.19% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 17,312 | $5.6M | 2.94% |
| 9 | APPLE INC COM | AAPL | 18,956 | $5.2M | 2.72% |
| 10 | QUALCOMM INC COM | QCOM | 22,803 | $3.9M | 2.06% |
| 11 | LOWES COS INC COM | 548661107 | 15,629 | $3.8M | 1.99% |
| 12 | WALMART INC COM | WMT | 33,028 | $3.7M | 1.94% |
| 13 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 19,409 | $3.1M | 1.65% |
| 14 | ELI LILLY & CO COM | LLY | 2,841 | $3.1M | 1.61% |
| 15 | NOVARTIS AG SPONSORED ADR | NVSEF | 21,613 | $3.0M | 1.57% |
| 16 | ROYAL BK CDA COM | 780087102 | 17,387 | $3.0M | 1.56% |
| 17 | ARISTA NETWORKS INC COM SHS | ANET | 22,063 | $2.9M | 1.53% |
| 18 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,133 | $2.9M | 1.52% |
| 19 | CAMECO CORP COM | CCJ | 30,921 | $2.8M | 1.49% |
| 20 | NETFLIX INC. COM | NFLX | 29,195 | $2.7M | 1.44% |
| 21 | NVIDIA CORPORATION COM | NVDA | 13,858 | $2.6M | 1.36% |
| 22 | CHEVRON CORPORATION COM | CVX | 16,914 | $2.6M | 1.36% |
| 23 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 2,325 | $2.5M | 1.31% |
| 24 | MERCK & CO INC COM | MRK | 22,494 | $2.4M | 1.25% |
| 25 | INTUIT COM | INTU | 3,399 | $2.3M | 1.19% |
| 26 | GE AEROSPACE COM NEW | 369604301 | 7,181 | $2.2M | 1.17% |
| 27 | EXXON MOBIL CORP COM | XOM | 17,423 | $2.1M | 1.11% |
| 28 | PHILIP MORRIS INTL INC COM | 718172109 | 12,992 | $2.1M | 1.10% |
| 29 | LABCORP HOLDINGS INC COM SHS | LH | 8,068 | $2.0M | 1.07% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 9,477 | $2.0M | 1.03% |
| 31 | CHURCH & DWIGHT CO INC COM | CHD | 22,946 | $1.9M | 1.02% |
| 32 | ADVANCED MICRO DEVICES INC COM | AMD | 8,361 | $1.8M | 0.94% |
| 33 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 5,770 | $1.7M | 0.90% |
| 34 | GE VERNOVA INC COM | GEV | 2,583 | $1.7M | 0.89% |
| 35 | ABBVIE INC COM | ABBV | 6,896 | $1.6M | 0.83% |
| 36 | PEPSICO INC COM | PEP | 10,756 | $1.5M | 0.81% |
| 37 | HONEYWELL INTL INC COM | 438516106 | 7,685 | $1.5M | 0.79% |
| 38 | SPDR GOLD SHARES | GLD | 3,721 | $1.5M | 0.78% |
| 39 | UNION PAC CORP COM | UNP | 6,219 | $1.4M | 0.76% |
| 40 | REGENERON PHARMACEUTICALS INC | REGN | 1,678 | $1.3M | 0.68% |
| 41 | AMGEN INC COM | AMGN | 3,661 | $1.2M | 0.63% |
| 42 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,990 | $1.2M | 0.61% |
| 43 | SERVICENOW INC | NOW | 7,073 | $1.1M | 0.57% |
| 44 | BERKLEY W R CORP COM | WRB-PH | 15,336 | $1.1M | 0.57% |
| 45 | JM SMUCKER CO | 832696405 | 10,873 | $1.1M | 0.56% |
| 46 | PALO ALTO NETWORKS INC COM | PANW | 5,709 | $1.1M | 0.55% |
| 47 | ADOBE INC COM | ADBE | 2,788 | $975,772 | 0.51% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 3,069 | $960,701 | 0.51% |
| 49 | LOCKHEED MARTIN CORP COM | LMT | 1,973 | $954,364 | 0.50% |
| 50 | DANAHER CORPORATION COM | 235851102 | 4,165 | $953,562 | 0.50% |
| 51 | FIFTH THIRD BANCORP COM | FITBM | 19,994 | $935,919 | 0.49% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,708 | $907,786 | 0.48% |
| 53 | NOVO NORDISK A/S ADR | NONOF | 17,814 | $906,398 | 0.48% |
| 54 | BHP GROUP LTD SPONSORED ADS | BHPLF | 14,887 | $898,728 | 0.47% |
| 55 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,749 | $844,135 | 0.45% |
| 56 | GENERAC HLDGS INC COM | GNRC | 6,082 | $829,449 | 0.44% |
| 57 | PHILLIPS 66 COM | PSX | 6,353 | $819,821 | 0.43% |
| 58 | NUTRIEN LTD COM | NTR | 13,162 | $812,389 | 0.43% |
| 59 | VISA INC COM CL A | V | 2,274 | $797,515 | 0.42% |
| 60 | UBER TECHNOLOGIES INC COM | UBER | 9,730 | $795,038 | 0.42% |
| 61 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,447 | $718,366 | 0.38% |
| 62 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7,769 | $677,169 | 0.36% |
| 63 | ROCKET COS INC COM CL A | 77311W101 | 34,926 | $676,167 | 0.36% |
| 64 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,727 | $664,819 | 0.35% |
| 65 | PFIZER INC COM | PFE | 25,406 | $632,614 | 0.33% |
| 66 | CATERPILLAR INC COM | CAT | 1,100 | $630,157 | 0.33% |
| 67 | WALT DISNEY CO COM | 254687106 | 5,383 | $612,446 | 0.32% |
| 68 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,990 | $576,632 | 0.30% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 1,555 | $575,272 | 0.30% |
| 70 | META PLATFORMS INC CL A | META | 803 | $530,059 | 0.28% |
| 71 | ILLUMINA INC COM | ILMN | 4,029 | $528,444 | 0.28% |
| 72 | VANGUARD GROWTH ETF | 922908736 | 1,068 | $520,825 | 0.27% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,680 | $513,348 | 0.27% |
| 74 | ALLSTATE CORP COM | ALL-PJ | 2,446 | $509,059 | 0.27% |
| 75 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,939 | $461,690 | 0.24% |
| 76 | VANGUARD MID-CAP ETF | 922908629 | 1,582 | $459,128 | 0.24% |
| 77 | CISCO SYS INC COM | CSCO | 5,874 | $452,474 | 0.24% |
| 78 | CSX CORP COM | CSX | 12,240 | $443,700 | 0.23% |
| 79 | DEERE & CO COM | DE | 935 | $435,308 | 0.23% |
| 80 | RTX CORPORATION COM | RTX | 2,310 | $423,654 | 0.22% |
| 81 | STATE STREET SPDR S&P BANK ETF | 78464A797 | 6,852 | $415,821 | 0.22% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 772 | $388,046 | 0.20% |
| 83 | BANK AMERICA CORP COM | 060505104 | 6,920 | $380,600 | 0.20% |
| 84 | US BANCORP COM NEW | USB-PS | 7,066 | $377,042 | 0.20% |
| 85 | VANGUARD FINANCIALS ETF | 92204A405 | 2,785 | $371,770 | 0.20% |
| 86 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 11,928 | $327,195 | 0.17% |
| 87 | MCDONALDS CORP COM | MCD | 1,054 | $322,286 | 0.17% |
| 88 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 3,911 | $320,780 | 0.17% |
| 89 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,800 | $314,716 | 0.17% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 450 | $308,223 | 0.16% |
| 91 | BLACKSTONE INC COM | BX | 1,964 | $302,731 | 0.16% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 480 | $301,105 | 0.16% |
| 93 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 338 | $291,604 | 0.15% |
| 94 | INVESCO QQQ TRUST SERIES I | IVZ | 474 | $291,358 | 0.15% |
| 95 | SCHWAB HIGH YIELD BOND ETF | 808524631 | 10,987 | $290,277 | 0.15% |
| 96 | VERTEX PHARMACEUTICALS INC COM | VRTX | 626 | $283,803 | 0.15% |
| 97 | GOLDMAN SACHS GROUP INC COM | GSCE | 310 | $272,490 | 0.14% |
| 98 | KINDER MORGAN INC DEL COM | EP-PC | 9,811 | $269,714 | 0.14% |
| 99 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,231 | $267,547 | 0.14% |
| 100 | ALBEMARLE CORP COM | ALB-PA | 1,884 | $266,417 | 0.14% |
| 101 | MICRON TECHNOLOGY INC COM | MU | 932 | $266,002 | 0.14% |
| 102 | GILEAD SCIENCES INC COM | GILD | 2,158 | $264,873 | 0.14% |
| 103 | CHUBB LIMITED COM | CB | 840 | $262,181 | 0.14% |
| 104 | ALTRIA GROUP INC COM | MO | 4,434 | $255,664 | 0.13% |
| 105 | EMERSON ELEC CO COM | EMR | 1,897 | $251,770 | 0.13% |
| 106 | VANECK GOLD MINERS ETF | 92189F106 | 2,685 | $230,323 | 0.12% |
| 107 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,353 | $228,354 | 0.12% |
| 108 | ISHARES TIPS BOND ETF | 464287176 | 2,030 | $223,117 | 0.12% |
| 109 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,640 | $217,588 | 0.11% |
| 110 | MARKEL GROUP INC COM | MKL | 100 | $214,965 | 0.11% |
| 111 | ROBINHOOD MKTS INC COM CL A | 770700102 | 1,877 | $212,289 | 0.11% |
| 112 | RAMACO RES INC COM CL A | METCZ | 11,531 | $207,565 | 0.11% |
| 113 | ILLINOIS TOOL WKS INC COM | 452308109 | 837 | $206,153 | 0.11% |
| 114 | KIMBERLY-CLARK CORP COM | KMB | 2,030 | $204,807 | 0.11% |
| 115 | NEOGEN CORP COM | NEOG | 16,316 | $114,048 | 0.06% |