The Analysis of FAIRFIELD, BUSH & CO.'s Holdings & P&L


Currently, FAIRFIELD, BUSH & CO. holds 119 types of securities in its portfolio with a total value $180.1M. In the most recent quarter, they have increased their positions in N/A (+8.9K shares, valued at $674.4K), VZ (+10.3K shares, valued at $516.5K), SPY (+643 shares, valued at $418.2K); decreased their positions in TSM (-7.6K shares, valued at $2.6M), MSFT (-1.7K shares, valued at $633.7K), ORCL (-3.7K shares, valued at $548.9K); initiated new positions in N/A (+8.9K shares, valued at $674.4K), VZ (+10.3K shares, valued at $516.5K), SPY (+643 shares, valued at $418.2K).


1M P&L
+9.5M+5.73%
3M P&L
+9.1M+5.51%
HY P&L
+16.0M+10.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure25.2M
15.7%
2Semiconductors17.7M
11.1%
3Drug Manufacturers - General12.6M
7.9%

Top Industries by Stock Count

1N/A16 stocks
15.7%
2Drug Manufacturers - General8 stocks
7.8%
3Diagnostics & Research5 stocks
4.9%
Stock Holdings
ADM
ARCHER DANIELS MIDLAND CO COM
-2.87%
Shares134.1K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP COM
-6.70%
Shares23.9K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-4.43%
Shares30.3K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC COM
-0.83%
Shares41.2K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-25.11%
Shares22.6K
Event2026-03-31
Filed2026-05-12
BROADCOM INC COM
BROADCOM INC COM
-2.76%
Shares24.0K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP COM
-9.03%
Shares37.6K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC COM
6.79%
Shares20.2K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO COM
-1.76%
Shares17.0K
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP COM
8.78%
Shares33.6K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC COM
-11.59%
Shares29.2K
Event2026-03-31
Filed2026-05-12
LOW
LOWES COS INC COM
-3.37%
Shares15.1K
Event2026-03-31
Filed2026-05-12
ASML
ASML HLDG NV N Y REGISTRY SHS
2.54%
Shares2.4K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION COM
-13.83%
Shares14.6K
Event2026-03-31
Filed2026-05-12
NVS
NOVARTIS AG SPONSORED ADR
-10.50%
Shares19.3K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC COM
-2.33%
Shares22.3K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
4.85%
Shares23.1K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP COM
-6.81%
Shares16.2K
Event2026-03-31
Filed2026-05-12
RY
ROYAL BK CDA COM
-3.51%
Shares16.8K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC. COM
-4.64%
Shares27.8K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO COM
-0.14%
Shares2.8K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC COM
MERCK & CO INC COM
-5.54%
Shares21.2K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HLDGS INC CL A
6.02%
Shares6.5K
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC CL A SUB VTG SHS
6.90%
Shares20.7K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION COM
-1.19%
Shares13.7K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC COM
2.98%
Shares13.4K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON COM
-5.65%
Shares8.9K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
4.97%
Shares7.5K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC COM
-0.15%
Shares22.9K
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC COM
-6.54%
Shares2.4K
Event2026-03-31
Filed2026-05-12
LH
LABCORP HOLDINGS INC COM SHS
-3.79%
Shares7.8K
Event2026-03-31
Filed2026-05-12
IBM
INTERNATIONAL BUSINESS MACHINES COM
29.20%
Shares7.5K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC COM
-2.05%
Shares10.5K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC COM
-3.83%
Shares8.0K
Event2026-03-31
Filed2026-05-12
GLD
SPDR GOLD SHARES
-0.21%
Shares3.7K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC COM
-8.91%
Shares7.0K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC COM
-2.04%
Shares6.8K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP COM
-5.23%
Shares5.9K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT COM
-4.06%
Shares3.3K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS INC
-8.70%
Shares1.5K
Event2026-03-31
Filed2026-05-12
NTR
NUTRIEN LTD COM
10.54%
Shares14.5K
Event2026-03-31
Filed2026-05-12
GNRC
GENERAC HLDGS INC COM
-9.21%
Shares5.5K
Event2026-03-31
Filed2026-05-12
LHX
L3HARRIS TECHNOLOGIES INC COM
26.77%
Shares3.1K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP COM
-10.64%
Shares1.8K
Event2026-03-31
Filed2026-05-12
WRB
BERKLEY W R CORP COM
4.28%
Shares16.0K
Event2026-03-31
Filed2026-05-12
BHP
BHP BILLITON LIMITED SPONSORED ADS
-2.51%
Shares14.5K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC COM
-19.53%
Shares2.9K
Event2026-03-31
Filed2026-05-12
SJM
JM SMUCKER CO
-3.82%
Shares10.5K
Event2026-03-31
Filed2026-05-12
PSX
PHILLIPS 66 COM
-16.89%
Shares5.3K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC COM
-2.01%
Shares1.9K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC COM
0.56%
Shares5.7K
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP COM
-2.23%
Shares19.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-0.16%
Shares3.1K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD TOTAL STOCK MARKET ETF
-0.04%
Shares2.7K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC COM
-4.55%
Shares1.1K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
-2.38%
Shares6.9K
Event2026-03-31
Filed2026-05-12
V
VISA INC COM CL A
1.10%
Shares2.3K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC COM
-3.36%
Shares24.6K
Event2026-03-31
Filed2026-05-12
BK
BANK NEW YORK MELLON CORP COM
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
New
Shares8.9K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL COM
-14.86%
Shares3.5K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO COM
19.79%
Shares1.1K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC CL A
-10.25%
Shares4.3K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC COM
-8.43%
Shares2.6K
Event2026-03-31
Filed2026-05-12
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-8.01%
Shares7.1K
Event2026-03-31
Filed2026-05-12
NVO
NOVO NORDISK A/S ADR
-9.64%
Shares16.1K
Event2026-03-31
Filed2026-05-12
IWR
ISHARES RUSSELL MIDCAP ETF
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
2.16%
Shares4.0K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC COM
New
Shares10.3K
Event2026-03-31
Filed2026-05-12
DIS
WALT DISNEY CO COM
-0.46%
Shares5.4K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC COM
-26.80%
Shares7.1K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-4.03%
Shares2.6K
Event2026-03-31
Filed2026-05-12
ILMN
ILLUMINA INC COM
-4.34%
Shares3.9K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORPORATION COM
38.46%
Shares468
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD GROWTH ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC COM CL A
-7.22%
Shares32.4K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC COM
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-12
VO
VANGUARD MID-CAP ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
RTX
RTX CORPORATION COM
-5.45%
Shares2.2K
Event2026-03-31
Filed2026-05-12
SPY
STATE STREET SPDR S&P 500 ETF
New
Shares643
Event2026-03-31
Filed2026-05-12
KBE
STATE STREET SPDR S&P BANK ETF
-1.90%
Shares6.7K
Event2026-03-31
Filed2026-05-12
T
AT&T INC COM
New
Shares13.6K
Event2026-03-31
Filed2026-05-12
LNG
CHENIERE ENERGY INC COM NEW
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP COM
-23.90%
Shares9.3K
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB US DIVIDEND EQUITY ETF
1.94%
Shares12.2K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.94%
Shares757
Event2026-03-31
Filed2026-05-12
USB
US BANCORP COM NEW
-2.12%
Shares6.9K
Event2026-03-31
Filed2026-05-12
BAC
BANK OF AMER CORP COM
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-12
KMI
KINDER MORGAN INC DEL COM
0.01%
Shares9.8K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP COM
0.09%
Shares1.1K
Event2026-03-31
Filed2026-05-12
ALB
ALBEMARLE CORP COM
-3.98%
Shares1.8K
Event2026-03-31
Filed2026-05-12
VFH
VANGUARD FINANCIALS ETF
-5.39%
Shares2.6K
Event2026-03-31
Filed2026-05-12
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
GDX
VANECK GOLD MINERS ETF
24.21%
Shares3.3K
Event2026-03-31
Filed2026-05-12
MO
ALTRIA GROUP INC COM
2.26%
Shares4.5K
Event2026-03-31
Filed2026-05-12
GILD
GILEAD SCIENCES INC COM
-1.90%
Shares2.1K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares450
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP COM
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES INC COM
2.56%
Shares4.0K
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-2.08%
Shares470
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC COM
6.45%
Shares330
Event2026-03-31
Filed2026-05-12
SCYB
SCHWAB HIGH YIELD BOND ETF
-3.33%
Shares10.6K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP COM
40.39%
Shares2.9K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
0.21%
Shares475
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ COM
0.00%
Shares840
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC COM
-2.40%
Shares611
Event2026-03-31
Filed2026-05-12
XPO
XPO INC COM
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC COM
-17.70%
Shares767
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC COM
BLACKSTONE INC COM
12.73%
Shares2.2K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELEC CO COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC CL A
-50.19%
Shares400
Event2026-03-31
Filed2026-05-12
TIP
ISHARES TIPS BOND ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
SCHA
SCHWAB U.S. SMALL-CAP ETF
-1.30%
Shares7.5K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares837
Event2026-03-31
Filed2026-05-12
KRE
STATE STREET SPDR S&P REGIONAL BANKING ETF
New
Shares3.3K
Event2026-03-31
Filed2026-05-12
SBR
SABINE RTY TR UNIT BEN INT
New
Shares2.7K
Event2026-03-31
Filed2026-05-12
RAMACO RES INC COM CL A
RAMACO RES INC COM CL A
5.20%
Shares12.1K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available