Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS8.9K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.6K shares-4.03%2026-03-312026-05-12
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW757 shares-1.94%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
ADM
-2.87%ARCHER DANIELS MIDLAND CO COM
Shares134.1K
Event2026-03-31
Filed2026-05-12
MSFT
-6.70%MICROSOFT CORP COM
Shares23.9K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL C
-4.43%ALPHABET INC CAP STK CL C
Shares30.3K
Event2026-03-31
Filed2026-05-12
AMZN
-0.83%AMAZON COM INC COM
Shares41.2K
Event2026-03-31
Filed2026-05-12
TSM
-25.11%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares22.6K
Event2026-03-31
Filed2026-05-12
BROADCOM INC COM
-2.76%BROADCOM INC COM
Shares24.0K
Event2026-03-31
Filed2026-05-12
ORCL
-9.03%ORACLE CORP COM
Shares37.6K
Event2026-03-31
Filed2026-05-12
AAPL
6.79%APPLE INC COM
Shares20.2K
Event2026-03-31
Filed2026-05-12
JPM
-1.76%JPMORGAN CHASE & CO COM
Shares17.0K
Event2026-03-31
Filed2026-05-12
CCJ
8.78%CAMECO CORP COM
Shares33.6K
Event2026-03-31
Filed2026-05-12
WMT
-11.59%WALMART INC COM
Shares29.2K
Event2026-03-31
Filed2026-05-12
LOW
-3.37%LOWES COS INC COM
Shares15.1K
Event2026-03-31
Filed2026-05-12
ASML
2.54%ASML HLDG NV N Y REGISTRY SHS
Shares2.4K
Event2026-03-31
Filed2026-05-12
CVX
-13.83%CHEVRON CORPORATION COM
Shares14.6K
Event2026-03-31
Filed2026-05-12
NVS
-10.50%NOVARTIS AG SPONSORED ADR
Shares19.3K
Event2026-03-31
Filed2026-05-12
QCOM
-2.33%QUALCOMM INC COM
Shares22.3K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC COM SHS
4.85%ARISTA NETWORKS INC COM SHS
Shares23.1K
Event2026-03-31
Filed2026-05-12
XOM
-6.81%EXXON MOBIL CORP COM
Shares16.2K
Event2026-03-31
Filed2026-05-12
RY
-3.51%ROYAL BK CDA COM
Shares16.8K
Event2026-03-31
Filed2026-05-12
NFLX
-4.64%NETFLIX INC. COM
Shares27.8K
Event2026-03-31
Filed2026-05-12
LLY
-0.14%ELI LILLY & CO COM
Shares2.8K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC COM
-5.54%MERCK & CO INC COM
Shares21.2K
Event2026-03-31
Filed2026-05-12
CRWD
6.02%CROWDSTRIKE HLDGS INC CL A
Shares6.5K
Event2026-03-31
Filed2026-05-12
SHOP
6.90%SHOPIFY INC CL A SUB VTG SHS
Shares20.7K
Event2026-03-31
Filed2026-05-12
NVDA
-1.19%NVIDIA CORPORATION COM
Shares13.7K
Event2026-03-31
Filed2026-05-12
PM
2.98%PHILIP MORRIS INTL INC COM
Shares13.4K
Event2026-03-31
Filed2026-05-12
JNJ
-5.65%JOHNSON & JOHNSON COM
Shares8.9K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE COM NEW
4.97%GE AEROSPACE COM NEW
Shares7.5K
Event2026-03-31
Filed2026-05-12
CHD
-0.15%CHURCH & DWIGHT CO INC COM
Shares22.9K
Event2026-03-31
Filed2026-05-12
GEV
-6.54%GE VERNOVA INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-12
LH
-3.79%LABCORP HOLDINGS INC COM SHS
Shares7.8K
Event2026-03-31
Filed2026-05-12
IBM
29.20%INTERNATIONAL BUSINESS MACHINES COM
Shares7.5K
Event2026-03-31
Filed2026-05-12
PEP
-2.05%PEPSICO INC COM
Shares10.5K
Event2026-03-31
Filed2026-05-12
AMD
-3.83%ADVANCED MICRO DEVICES INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-12
GLD
-0.21%SPDR GOLD SHARES
Shares3.7K
Event2026-03-31
Filed2026-05-12
HON
-8.91%HONEYWELL INTL INC COM
Shares7.0K
Event2026-03-31
Filed2026-05-12
ABBV
-2.04%ABBVIE INC COM
Shares6.8K
Event2026-03-31
Filed2026-05-12
UNP
-5.23%UNION PAC CORP COM
Shares5.9K
Event2026-03-31
Filed2026-05-12
INTU
-4.06%INTUIT COM
Shares3.3K
Event2026-03-31
Filed2026-05-12
REGN
-8.70%REGENERON PHARMACEUTICALS INC
Shares1.5K
Event2026-03-31
Filed2026-05-12
NTR
10.54%NUTRIEN LTD COM
Shares14.5K
Event2026-03-31
Filed2026-05-12
GNRC
-9.21%GENERAC HLDGS INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-12
LHX
26.77%L3HARRIS TECHNOLOGIES INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-12
LMT
-10.64%LOCKHEED MARTIN CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-12
WRB
4.28%BERKLEY W R CORP COM
Shares16.0K
Event2026-03-31
Filed2026-05-12
BHP
-2.51%BHP BILLITON LIMITED SPONSORED ADS
Shares14.5K
Event2026-03-31
Filed2026-05-12
AMGN
-19.53%AMGEN INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-12
SJM
-3.82%JM SMUCKER CO
Shares10.5K
Event2026-03-31
Filed2026-05-12
PSX
-16.89%PHILLIPS 66 COM
Shares5.3K
Event2026-03-31
Filed2026-05-12
TMO
-2.01%THERMO FISHER SCIENTIFIC INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-12
PANW
0.56%PALO ALTO NETWORKS INC COM
Shares5.7K
Event2026-03-31
Filed2026-05-12
FITB
-2.23%FIFTH THIRD BANCORP COM
Shares19.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC CAP STK CL A
-0.16%ALPHABET INC CAP STK CL A
Shares3.1K
Event2026-03-31
Filed2026-05-12
VTI
-0.04%VANGUARD TOTAL STOCK MARKET ETF
Shares2.7K
Event2026-03-31
Filed2026-05-12
CAT
-4.55%CATERPILLAR INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-12
NOW
-2.38%SERVICENOW INC
Shares6.9K
Event2026-03-31
Filed2026-05-12
V
1.10%VISA INC COM CL A
Shares2.3K
Event2026-03-31
Filed2026-05-12
PFE
-3.36%PFIZER INC COM
Shares24.6K
Event2026-03-31
Filed2026-05-12
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares5.7K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares8.9K
Event2026-03-31
Filed2026-05-12
DHR
-14.86%DANAHER CORP DEL COM
Shares3.5K
Event2026-03-31
Filed2026-05-12
DE
19.79%DEERE & CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-12
PLTR
-10.25%PALANTIR TECHNOLOGIES INC CL A
Shares4.3K
Event2026-03-31
Filed2026-05-12
ADBE
-8.43%ADOBE INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-12
TLT
-8.01%ISHARES 20 YEAR TREASURY BOND ETF
Shares7.1K
Event2026-03-31
Filed2026-05-12
NVO
-9.64%NOVO NORDISK A/S ADR
Shares16.1K
Event2026-03-31
Filed2026-05-12
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares6.0K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW COM NEW
2.16%DUKE ENERGY CORP NEW COM NEW
Shares4.0K
Event2026-03-31
Filed2026-05-12
VZ
NewVERIZON COMMUNICATIONS INC COM
Shares10.3K
Event2026-03-31
Filed2026-05-12
DIS
-0.46%WALT DISNEY CO COM
Shares5.4K
Event2026-03-31
Filed2026-05-12
UBER
-26.80%UBER TECHNOLOGIES INC COM
Shares7.1K
Event2026-03-31
Filed2026-05-12
ALL
0.00%ALLSTATE CORP COM
Shares2.4K
Event2026-03-31
Filed2026-05-12
INVESCO S&P 500 EQUAL WEIGHT ETF
-4.03%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.6K
Event2026-03-31
Filed2026-05-12
ILMN
-4.34%ILLUMINA INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-12
AXP
0.00%AMERICAN EXPRESS CO COM
Shares1.6K
Event2026-03-31
Filed2026-05-12
COST
38.46%COSTCO WHOLESALE CORPORATION COM
Shares468
Event2026-03-31
Filed2026-05-12
VUG
0.00%VANGUARD GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-05-12
RKT
-7.22%ROCKET COS INC COM CL A
Shares32.4K
Event2026-03-31
Filed2026-05-12
CSCO
0.00%CISCO SYS INC COM
Shares5.9K
Event2026-03-31
Filed2026-05-12
VO
0.00%VANGUARD MID-CAP ETF
Shares1.6K
Event2026-03-31
Filed2026-05-12
RTX
-5.45%RTX CORPORATION COM
Shares2.2K
Event2026-03-31
Filed2026-05-12
SPY
NewSTATE STREET SPDR S&P 500 ETF
Shares643
Event2026-03-31
Filed2026-05-12
KBE
-1.90%STATE STREET SPDR S&P BANK ETF
Shares6.7K
Event2026-03-31
Filed2026-05-12
T
NewAT&T INC COM
Shares13.6K
Event2026-03-31
Filed2026-05-12
LNG
NewCHENIERE ENERGY INC COM NEW
Shares1.4K
Event2026-03-31
Filed2026-05-12
CSX
-23.90%CSX CORP COM
Shares9.3K
Event2026-03-31
Filed2026-05-12
SCHD
1.94%SCHWAB US DIVIDEND EQUITY ETF
Shares12.2K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.94%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares757
Event2026-03-31
Filed2026-05-12
USB
-2.12%US BANCORP COM NEW
Shares6.9K
Event2026-03-31
Filed2026-05-12
BAC
0.00%BANK OF AMER CORP COM
Shares6.9K
Event2026-03-31
Filed2026-05-12
KMI
0.01%KINDER MORGAN INC DEL COM
Shares9.8K
Event2026-03-31
Filed2026-05-12
MCD
0.09%MCDONALDS CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-12
ALB
-3.98%ALBEMARLE CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-12
VFH
-5.39%VANGUARD FINANCIALS ETF
Shares2.6K
Event2026-03-31
Filed2026-05-12
SHY
0.00%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares3.8K
Event2026-03-31
Filed2026-05-12
GDX
24.21%VANECK GOLD MINERS ETF
Shares3.3K
Event2026-03-31
Filed2026-05-12
MO
2.26%ALTRIA GROUP INC COM
Shares4.5K
Event2026-03-31
Filed2026-05-12
GILD
-1.90%GILEAD SCIENCES INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-12
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares450
Event2026-03-31
Filed2026-05-12
NEM
NewNEWMONT CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-12
GEHC
2.56%GE HEALTHCARE TECHNOLOGIES INC COM
Shares4.0K
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
-2.08%VANGUARD S&P 500 ETF
Shares470
Event2026-03-31
Filed2026-05-12
GS
6.45%GOLDMAN SACHS GROUP INC COM
Shares330
Event2026-03-31
Filed2026-05-12
SCYB
-3.33%SCHWAB HIGH YIELD BOND ETF
Shares10.6K
Event2026-03-31
Filed2026-05-12
KMB
40.39%KIMBERLY-CLARK CORP COM
Shares2.9K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TRUST SERIES I
0.21%INVESCO QQQ TRUST SERIES I
Shares475
Event2026-03-31
Filed2026-05-12
CB
0.00%CHUBB LTD SWITZ COM
Shares840
Event2026-03-31
Filed2026-05-12
VRTX
-2.40%VERTEX PHARMACEUTICALS INC COM
Shares611
Event2026-03-31
Filed2026-05-12
XPO
NewXPO INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-12
MU
-17.70%MICRON TECHNOLOGY INC COM
Shares767
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC COM
12.73%BLACKSTONE INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-12
EMR
0.00%EMERSON ELEC CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-12
META
-50.19%META PLATFORMS INC CL A
Shares400
Event2026-03-31
Filed2026-05-12
TIP
0.00%ISHARES TIPS BOND ETF
Shares2.0K
Event2026-03-31
Filed2026-05-12
SCHA
-1.30%SCHWAB U.S. SMALL-CAP ETF
Shares7.5K
Event2026-03-31
Filed2026-05-12
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares837
Event2026-03-31
Filed2026-05-12
KRE
NewSTATE STREET SPDR S&P REGIONAL BANKING ETF
Shares3.3K
Event2026-03-31
Filed2026-05-12
SBR
NewSABINE RTY TR UNIT BEN INT
Shares2.7K
Event2026-03-31
Filed2026-05-12
RAMACO RES INC COM CL A
5.20%RAMACO RES INC COM CL A
Shares12.1K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available