Fairfield, Bush & Co. as of Dec. 31, 2025
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.5 | $12M | 26k | 483.62 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.3 | $10M | 32k | 313.80 | |
| Amazon Stock (AMZN) | 5.1 | $9.6M | 42k | 230.82 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.8 | $9.2M | 30k | 303.89 | |
| Broadcom Stock (AVGO) | 4.5 | $8.5M | 25k | 346.10 | |
| Oracle Corp Stock (ORCL) | 4.2 | $8.1M | 41k | 194.91 | |
| Archer Daniels Midland Stock (ADM) | 4.2 | $7.9M | 138k | 57.49 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $5.6M | 17k | 322.23 | |
| Apple Stock (AAPL) | 2.7 | $5.2M | 19k | 271.86 | |
| Qualcomm Stock (QCOM) | 2.1 | $3.9M | 23k | 171.05 | |
| Lowes Cos Stock (LOW) | 2.0 | $3.8M | 16k | 241.16 | |
| Walmart Stock (WMT) | 1.9 | $3.7M | 33k | 111.41 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.6 | $3.1M | 19k | 160.97 | |
| Eli Lilly & Co Stock (LLY) | 1.6 | $3.1M | 2.8k | 1074.70 | |
| Novartis Adr (NVS) | 1.6 | $3.0M | 22k | 137.87 | |
| Royal Bk Cda Stock (RY) | 1.6 | $3.0M | 17k | 170.49 | |
| Arista Networks Stock (ANET) | 1.5 | $2.9M | 22k | 131.03 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.5 | $2.9M | 6.1k | 468.79 | |
| Cameco Corp Stock (CCJ) | 1.5 | $2.8M | 31k | 91.49 | |
| Netflix Stock (NFLX) | 1.4 | $2.7M | 29k | 93.76 | |
| Nvidia Corporation Stock (NVDA) | 1.4 | $2.6M | 14k | 186.50 | |
| Chevron Corporation Stock (CVX) | 1.4 | $2.6M | 17k | 152.41 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 1.3 | $2.5M | 2.3k | 1069.86 | |
| Merck & Co Stock (MRK) | 1.2 | $2.4M | 23k | 105.26 | |
| Intuit Stock (INTU) | 1.2 | $2.3M | 3.4k | 662.41 | |
| Ge Aerospace Stock (GE) | 1.2 | $2.2M | 7.2k | 308.01 | |
| Exxon Mobil Corp Stock (XOM) | 1.1 | $2.1M | 17k | 120.34 | |
| Philip Morris Intl Stock (PM) | 1.1 | $2.1M | 13k | 160.39 | |
| Labcorp Holdings Stock (LH) | 1.1 | $2.0M | 8.1k | 250.89 | |
| Johnson & Johnson Stock (JNJ) | 1.0 | $2.0M | 9.5k | 206.96 | |
| Church & Dwight Stock (CHD) | 1.0 | $1.9M | 23k | 83.85 | |
| Advanced Micro Devices Stock (AMD) | 0.9 | $1.8M | 8.4k | 214.16 | |
| International Business Machines Stock (IBM) | 0.9 | $1.7M | 5.8k | 296.20 | |
| Ge Vernova Stock (GEV) | 0.9 | $1.7M | 2.6k | 653.58 | |
| Abbvie Stock (ABBV) | 0.8 | $1.6M | 6.9k | 228.47 | |
| Pepsico Stock (PEP) | 0.8 | $1.5M | 11k | 143.52 | |
| Honeywell Intl Stock (HON) | 0.8 | $1.5M | 7.7k | 195.09 | |
| Spdr Gold Shares Etf (GLD) | 0.8 | $1.5M | 3.7k | 396.31 | |
| Union Pac Corp Stock (UNP) | 0.8 | $1.4M | 6.2k | 231.32 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.7 | $1.3M | 1.7k | 771.96 | |
| Amgen Stock (AMGN) | 0.6 | $1.2M | 3.7k | 327.31 | |
| Thermo Fisher Scientific Stock (TMO) | 0.6 | $1.2M | 2.0k | 579.45 | |
| Servicenow Stock (NOW) | 0.6 | $1.1M | 7.1k | 153.19 | |
| Berkley W R Corp Stock (WRB) | 0.6 | $1.1M | 15k | 70.12 | |
| Jm Smucker Stock (SJM) | 0.6 | $1.1M | 11k | 97.81 | |
| Palo Alto Networks Stock (PANW) | 0.6 | $1.1M | 5.7k | 184.20 | |
| Adobe Stock (ADBE) | 0.5 | $976k | 2.8k | 349.99 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $961k | 3.1k | 313.03 | |
| Lockheed Martin Corp Stock (LMT) | 0.5 | $954k | 2.0k | 483.71 | |
| Danaher Corporation Stock (DHR) | 0.5 | $954k | 4.2k | 228.95 | |
| Fifth Third Bancorp Stock (FITB) | 0.5 | $936k | 20k | 46.81 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $908k | 2.7k | 335.22 | |
| Novo Nordisk A/s Adr (NVO) | 0.5 | $906k | 18k | 50.88 | |
| Bhp Group Adr (BHP) | 0.5 | $899k | 15k | 60.37 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.4 | $844k | 4.7k | 177.75 | |
| Generac Hldgs Stock (GNRC) | 0.4 | $829k | 6.1k | 136.38 | |
| Phillips 66 Stock (PSX) | 0.4 | $820k | 6.4k | 129.04 | |
| Nutrien Stock (NTR) | 0.4 | $812k | 13k | 61.72 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $798k | 2.3k | 350.71 | |
| Uber Technologies Stock (UBER) | 0.4 | $795k | 9.7k | 81.71 | |
| L3harris Technologies Stock (LHX) | 0.4 | $718k | 2.4k | 293.57 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.4 | $677k | 7.8k | 87.16 | |
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.4 | $676k | 35k | 19.36 | |
| Bank New York Mellon Corp Stock (BK) | 0.4 | $665k | 5.7k | 116.08 | |
| Pfizer Stock (PFE) | 0.3 | $633k | 25k | 24.90 | |
| Caterpillar Stock (CAT) | 0.3 | $630k | 1.1k | 572.87 | |
| Walt Disney Stock (DIS) | 0.3 | $612k | 5.4k | 113.77 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $577k | 6.0k | 96.27 | |
| American Express Stock (AXP) | 0.3 | $575k | 1.6k | 369.95 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $530k | 803.00 | 660.10 | |
| Illumina Stock (ILMN) | 0.3 | $528k | 4.0k | 131.16 | |
| Vanguard Growth Etf Etf (VUG) | 0.3 | $521k | 1.1k | 487.66 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $513k | 2.7k | 191.55 | |
| Allstate Corp Stock (ALL) | 0.3 | $509k | 2.4k | 208.12 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $462k | 3.9k | 117.21 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $459k | 1.6k | 290.22 | |
| Cisco Sys Stock (CSCO) | 0.2 | $453k | 5.9k | 77.03 | |
| Csx Corp Stock (CSX) | 0.2 | $444k | 12k | 36.25 | |
| Deere & Co Stock (DE) | 0.2 | $435k | 935.00 | 465.57 | |
| Rtx Corporation Stock (RTX) | 0.2 | $424k | 2.3k | 183.40 | |
| State Street Spdr S&p Bank Etf Etf (KBE) | 0.2 | $416k | 6.9k | 60.69 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $388k | 772.00 | 502.65 | |
| Bank America Corp Stock (BAC) | 0.2 | $381k | 6.9k | 55.00 | |
| Us Bancorp Stock (USB) | 0.2 | $377k | 7.1k | 53.36 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $372k | 2.8k | 133.49 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $327k | 12k | 27.43 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $322k | 1.1k | 305.77 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.2 | $321k | 3.9k | 82.02 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $315k | 3.8k | 82.82 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $308k | 450.00 | 684.94 | |
| Blackstone Stock (BX) | 0.2 | $303k | 2.0k | 154.14 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $301k | 480.00 | 627.30 | |
| Costco Wholesale Corporation Stock (COST) | 0.2 | $292k | 338.00 | 862.73 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $291k | 474.00 | 614.68 | |
| Schwab High Yield Bond Etf Etf (SCYB) | 0.2 | $290k | 11k | 26.42 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $284k | 626.00 | 453.36 | |
| Goldman Sachs Group Stock (GS) | 0.1 | $273k | 310.00 | 879.00 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $270k | 9.8k | 27.49 | |
| Chipotle Mexican Grill Stock (CMG) | 0.1 | $268k | 7.2k | 37.00 | |
| Albemarle Corp Stock (ALB) | 0.1 | $266k | 1.9k | 141.41 | |
| Micron Technology Stock (MU) | 0.1 | $266k | 932.00 | 285.41 | |
| Gilead Sciences Stock (GILD) | 0.1 | $265k | 2.2k | 122.74 | |
| Chubb Stock (CB) | 0.1 | $262k | 840.00 | 312.12 | |
| Altria Group Stock (MO) | 0.1 | $256k | 4.4k | 57.66 | |
| Emerson Elec Stock (EMR) | 0.1 | $252k | 1.9k | 132.72 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $230k | 2.7k | 85.78 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $228k | 1.4k | 168.78 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $223k | 2.0k | 109.91 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $218k | 7.6k | 28.48 | |
| Markel Group Stock (MKL) | 0.1 | $215k | 100.00 | 2149.65 | |
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $212k | 1.9k | 113.10 | |
| Ramaco Res Inc Com Cl A Stock (METC) | 0.1 | $208k | 12k | 18.00 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $206k | 837.00 | 246.30 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $205k | 2.0k | 100.89 | |
| Neogen Corp Stock (NEOG) | 0.1 | $114k | 16k | 6.99 |
