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%. The fund also reduced its exposure to LABCORP HOLDINGS INC by 17.8%.
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:
Showing 1-50 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
|
5.1 | -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
|
4.1 | -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
|
3.5 | -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
|
2.9 | -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
|
2.8 | -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
|
2.2 | -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
|
2.2 | 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
|
1.7 | -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
|
1.6 | -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
|
1.3 | -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
|
1.3 | -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
|
1.3 | -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
|
1.2 | -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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
1.1 | 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
|
1.1 | -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
|
3.6 | 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
|
1.0 | -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
|
1.0 | -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
|
2.5 | 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
|
1.0 | -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
|
1.0 | 61 | 1.8% |
P
S
|
3,399 | $2,251,521 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.17% | 1.18% |
#26
3
Prev: #23
|
1.0 | -483 | -6.3% |
P
S
|
7,181 | $2,211,814 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 1.05% |
#27
1
Prev: #28
|
0.9 | -745 | -4.1% |
P
S
|
17,423 | $2,096,675 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.10% | 1.12% |
#28
2
Prev: #26
|
0.9 | -450 | -3.3% |
P
S
|
12,992 | $2,083,845 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.07% | 1.45% |
#29
9
Prev: #20
|
0.9 | -1,744 | -17.8% |
P
S
|
8,068 | $2,024,201 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.96% |
#30
1
Prev: #31
|
0.9 | -590 | -5.9% |
P
S
|
9,477 | $1,961,327 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.02% | 1.12% |
#31
4
Prev: #27
|
0.9 | -1,864 | -7.5% |
P
S
|
22,946 | $1,924,022 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.77% |
#32
4
Prev: #36
|
0.9 | -870 | -9.4% |
P
S
|
8,361 | $1,790,592 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.90% | 0.71% |
#33
6
Prev: #39
|
2.4 | 875 | 17.9% |
P
S
|
5,770 | $1,709,077 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.89% | 0.84% |
#34
Prev: #34
|
0.9 | -70 | -2.6% |
P
S
|
2,583 | $1,688,186 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.83% | 0.73% |
#35
2
Prev: #37
|
2.3 | 729 | 11.8% |
P
S
|
6,896 | $1,575,563 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.81% | 0.87% |
#36
4
Prev: #32
|
0.8 | -1,358 | -11.2% |
P
S
|
10,756 | $1,543,672 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.79% | 0.84% |
#37
4
Prev: #33
|
0.8 | -112 | -1.4% |
P
S
|
7,685 | $1,499,265 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.78% | 0.66% |
#38
3
Prev: #41
|
0.8 | 85 | 2.3% |
P
S
|
3,721 | $1,474,670 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.76% | 0.77% |
#39
4
Prev: #35
|
0.8 | -111 | -1.8% |
P
S
|
6,219 | $1,438,579 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.68% | 0.54% |
#40
5
Prev: #45
|
0.8 | -193 | -10.3% |
P
S
|
1,678 | $1,295,356 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.63% | 0.58% |
#41
2
Prev: #43
|
0.8 | -365 | -9.1% |
P
S
|
3,661 | $1,198,282 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.61% | 0.51% |
#42
6
Prev: #48
|
0.7 | -78 | -3.8% |
P
S
|
1,990 | $1,153,106 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.57% | 0.67% |
#43
3
Prev: #40
|
3.2 | 5,650 | 397.0% |
P
S
|
7,073 | $1,083,513 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.57% | 0.61% |
#44
2
Prev: #42
|
0.7 | -125 | -0.8% |
P
S
|
15,336 | $1,075,360 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
JM SMUCKER CO
|
Consumer Defensive | 0.56% | 0.73% |
#45
7
Prev: #38
|
0.7 | -2,273 | -17.3% |
P
S
|
10,873 | $1,063,516 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.57% |
#46
2
Prev: #44
|
0.7 | 230 | 4.2% |
P
S
|
5,709 | $1,051,598 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.51% | 0.47% |
#47
6
Prev: #53
|
2.2 | 167 | 6.4% |
P
S
|
2,788 | $975,772 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.38% |
#48
14
Prev: #62
|
0.7 | -9 | -0.3% |
P
S
|
3,069 | $960,701 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.50% | 0.52% |
#49
3
Prev: #46
|
0.7 | -60 | -3.0% |
P
S
|
1,973 | $954,364 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.50% | 0.48% |
#50
2
Prev: #52
|
0.7 | -506 | -10.8% |
P
S
|
4,165 | $953,562 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 124 holdings