AI Portfolio Summary
In 2025 Q4, FAIRFIELD, BUSH & CO. maintained a portfolio of 124 distinct positions. They heavily accumulated shares in ARCHER DANIELS MIDLA, increasing their position by 0.0%. Conversely, FAIRFIELD, BUSH & CO. completely exited their position in PROCTER AND GAMBLE C.
Total Positions
124
Quarter
2025 Q4
Top Holding
MSFT (6.5%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.52% | 6.98% |
#1
Prev: #1
|
2.6 | -682 | -2.6% |
P
S
|
25,563 | $12,362,694 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.26% | 4.19% |
#2
5
Prev: #7
|
2.1 | -1,736 | -5.2% |
P
S
|
31,750 | $9,963,001 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 5.06% | 4.81% |
#3
Prev: #3
|
2.0 | -1,128 | -2.6% |
P
S
|
41,566 | $9,594,189 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.85% | 4.63% |
#4
Prev: #4
|
2.0 | -2,081 | -6.4% |
P
S
|
30,235 | $9,187,982 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.51% | 4.43% |
#5
Prev: #5
|
1.8 | -1,440 | -5.5% |
P
S
|
24,696 | $8,547,298 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 4.25% | 6.26% |
#6
4
Prev: #2
|
1.7 | -2,037 | -4.7% |
P
S
|
41,309 | $8,051,480 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 4.19% | 4.23% |
#7
1
Prev: #6
|
3.7 | 2 | 0.0% |
P
S
|
138,026 | $7,935,115 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.94% | 2.98% |
#8
Prev: #8
|
1.2 | -1,093 | -5.9% |
P
S
|
17,312 | $5,578,389 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.72% | 2.58% |
#9
Prev: #9
|
1.1 | -785 | -4.0% |
P
S
|
18,956 | $5,153,402 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.06% | 2.13% |
#10
1
Prev: #11
|
0.8 | -2,108 | -8.5% |
P
S
|
22,803 | $3,900,381 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.99% | 2.13% |
#11
1
Prev: #10
|
0.8 | -898 | -5.4% |
P
S
|
15,629 | $3,769,161 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.94% | 1.86% |
#12
Prev: #12
|
0.8 | -2,147 | -6.1% |
P
S
|
33,028 | $3,679,642 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.65% | 1.68% |
#13
Prev: #13
|
0.7 | -2,620 | -11.9% |
P
S
|
19,409 | $3,124,267 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.61% | 1.16% |
#14
11
Prev: #25
|
0.7 | -115 | -3.9% |
P
S
|
2,841 | $3,053,222 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.57% | 1.50% |
#15
2
Prev: #17
|
0.6 | -1,241 | -5.4% |
P
S
|
21,613 | $2,979,766 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 1.56% | 1.46% |
#16
3
Prev: #19
|
0.7 | -1,928 | -10.0% |
P
S
|
17,387 | $2,964,252 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.53% | 1.60% |
#17
2
Prev: #15
|
2.6 | 666 | 3.1% |
P
S
|
22,063 | $2,890,915 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.52% | 1.60% |
#18
2
Prev: #16
|
0.6 | -218 | -3.4% |
P
S
|
6,133 | $2,875,061 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP COM
|
Energy | 1.49% | 1.21% |
#19
3
Prev: #22
|
2.6 | 2,911 | 10.4% |
P
S
|
30,921 | $2,828,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.44% | 1.66% |
#20
6
Prev: #14
|
2.9 | 26,502 | 984.1% |
P
S
|
29,195 | $2,737,323 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.37% |
#21
Prev: #21
|
0.6 | -421 | -2.9% |
P
S
|
13,858 | $2,584,520 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 1.46% |
#22
4
Prev: #18
|
0.6 | -1,436 | -7.8% |
P
S
|
16,914 | $2,577,828 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 1.31% | 1.04% |
#23
6
Prev: #29
|
2.6 | 227 | 10.8% |
P
S
|
2,325 | $2,487,425 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.25% | 0.99% |
#24
6
Prev: #30
|
0.5 | -563 | -2.4% |
P
S
|
22,494 | $2,367,712 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 1.19% | 1.17% |
#25
1
Prev: #24
|
2.5 | 61 | 1.8% |
P
S
|
3,399 | $2,251,521 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #93) |
0.3 | -1,982 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #99) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #107) |
0.3 | -836 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #109) |
0.3 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR U...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #111) |
0.3 | -2,776 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #113) |
0.3 | -4,935 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #115) |
0.3 | -1,114 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #117) |
0.3 | -2,446 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC C...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #120) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings